| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 1,695,635 | +1,695,635 | 0.00 | 1.30 | +1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,540,725 | 8,181,554 | +640,829 | 0.39 | 0.41 | +0.01 | buy |
| JPMORGAN CHASE & CO | 742,679 | 1,117,520 | +374,841 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 887,044 | 1,198,012 | +310,968 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,221,280 | 1,473,108 | +251,828 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,984,400 | 2,189,800 | +205,400 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 5,753,518 | 5,937,596 | +184,078 | 2.82 | 2.83 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,311 | 363,243 | +181,932 | 0.01 | 0.02 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 16,249,267 | 16,429,300 | +180,033 | 11.86 | 10.68 | -1.18 | buy |
| FIRST TRUST ADVISORS LP | 418,880 | 597,659 | +178,779 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 342,948 | 496,998 | +154,050 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 133,286 | +133,286 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,101,745 | 1,228,699 | +126,954 | 0.90 | 0.98 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,268,098 | 4,393,194 | +125,096 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 652,998 | 774,931 | +121,933 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,393 | 131,186 | +119,793 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,023 | 137,545 | +118,522 | 0.05 | 0.33 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,474 | 246,918 | +105,444 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 336,968 | 435,518 | +98,550 | 0.37 | 0.45 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,828 | 851,810 | +82,982 | 0.66 | 0.75 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,653,681 | 7,735,197 | +81,516 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,351,140 | 3,428,258 | +77,118 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,500 | +59,500 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 137,161 | 196,485 | +59,324 | 0.11 | 0.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 54,706 | +54,706 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,893 | 120,250 | +49,357 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 223,187 | 272,393 | +49,206 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,542 | +45,542 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,680 | 56,072 | +44,392 | 0.03 | 0.13 | +0.10 | buy |
| Meridian Wealth Management, LLC | 0 | 44,351 | +44,351 | 0.00 | 0.26 | +0.26 | buy |
| APG Asset Management N.V. | 8,850 | 53,050 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,388 | 141,870 | +42,482 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 142,926 | 185,301 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 69,800 | 110,670 | +40,870 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 226,465 | 266,016 | +39,551 | 1.26 | 1.63 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,093 | +39,093 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 406,638 | 445,632 | +38,994 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 37,302 | +37,302 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 67,104 | 103,899 | +36,795 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,720 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,600 | +31,600 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,173 | 522,591 | +30,418 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,981 | 58,499 | +29,518 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 24,750 | +24,750 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 24,746 | +24,746 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 26,875,738 | 26,900,045 | +24,307 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 6,700 | 30,801 | +24,101 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 182,593 | 205,107 | +22,514 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,475 | 162,247 | +21,772 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 288,007 | 308,628 | +20,621 | 0.02 | 0.02 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 95,615 | 115,098 | +19,483 | 3.04 | 2.70 | -0.33 | buy |
| Illinois Municipal Retirement Fund | 160,525 | 179,781 | +19,256 | 0.13 | 0.13 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,869 | 49,707 | +18,838 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,950 | +17,950 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,575 | 22,518 | +16,943 | 0.04 | 0.10 | +0.06 | buy |
| Elevated Capital Advisors, LLC | 0 | 16,584 | +16,584 | 0.00 | 0.23 | +0.23 | buy |
| Versor Investments LP | 17,700 | 33,761 | +16,061 | 0.19 | 0.31 | +0.12 | buy |
| Johnson Financial Group, Inc. | 14,214 | 29,773 | +15,559 | 0.04 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 528,052 | 543,020 | +14,968 | 0.30 | 0.30 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 122,062 | 136,829 | +14,767 | 2.83 | 2.33 | -0.50 | buy |
| Petrus Trust Company, LTA | 7,478 | 21,927 | +14,449 | 0.04 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,923 | +13,923 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,508 | 44,390 | +13,882 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,237 | 121,411 | +13,174 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,090 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,089 | +13,089 | 0.00 | 0.12 | +0.12 | buy |
| M&G Plc | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,864 | 26,806 | +11,942 | 0.08 | 0.14 | +0.06 | buy |
| AustralianSuper Pty Ltd | 1,815,241 | 1,826,789 | +11,548 | 0.56 | 0.52 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 445,924 | 457,185 | +11,261 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 3,288 | 14,542 | +11,254 | 0.07 | 0.19 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 163,970 | 175,150 | +11,180 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.13 | +0.13 | buy |
| Treasurer of the State of North Carolina | 119,095 | 129,295 | +10,200 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,944 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 73,981 | 82,732 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 8,716 | +8,716 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 15,757 | 23,946 | +8,189 | 0.03 | 0.04 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,808 | 147,855 | +8,047 | 0.05 | 0.05 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,993 | +7,993 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 22,609 | 29,642 | +7,033 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,906 | +6,906 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,854 | +6,854 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,724 | 16,411 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 6,562 | +6,562 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 101,859 | 108,276 | +6,417 | 0.45 | 0.42 | -0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,996 | 194,281 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,089 | +6,089 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2 | 5,886 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,008 | 36,827 | +5,819 | 0.08 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 14,052 | 19,831 | +5,779 | 0.16 | 0.19 | +0.02 | buy |
| DnB Asset Management AS | 36,193 | 41,943 | +5,750 | 0.01 | 0.01 | -0.00 | buy |