| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 7,540,725 | 8,181,554 | +640,829 | 0.40 | 0.42 | +0.02 | 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 |
| 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 | 0.03 | 0.02 | -0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 3,351,140 | 3,428,258 | +77,118 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 137,161 | 196,485 | +59,324 | 0.11 | 0.13 | +0.02 | 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 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 11,680 | 56,072 | +44,392 | 0.04 | 0.14 | +0.10 | 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 | 1.08 | 1.63 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 406,638 | 445,632 | +38,994 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 67,104 | 103,899 | +36,795 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 226,280 | 193,518 | +32,762 | 0.10 | 0.09 | 0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,173 | 522,591 | +30,418 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,859 | 57,176 | +28,317 | 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 |
| 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 | 0.14 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,869 | 49,707 | +18,838 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,575 | 22,518 | +16,943 | 0.04 | 0.10 | +0.06 | 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 |
| 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 |
| 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 |
| Treasurer of the State of North Carolina | 119,095 | 129,295 | +10,200 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 73,981 | 82,732 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 15,757 | 23,946 | +8,189 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 139,808 | 147,855 | +8,047 | 0.05 | 0.05 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 101,859 | 108,276 | +6,417 | 0.45 | 0.42 | -0.03 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 30,275 | 35,685 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 19,516 | 24,902 | +5,386 | 0.09 | 0.10 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 162,311 | 167,625 | +5,314 | 0.22 | 0.20 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 49,705 | 54,961 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 38,829 | 43,620 | +4,791 | 0.43 | 0.43 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,688 | 21,944 | +4,256 | 0.07 | 0.11 | +0.04 | buy |
| Atlas Private Wealth Advisors | 4,215 | 8,430 | +4,215 | 0.07 | 0.07 | -0.01 | buy |
| Capital Investment Counsel, LLC | 72,314 | 76,280 | +3,966 | 0.82 | 0.74 | -0.08 | buy |
| Nixon Capital, LLC | 163,379 | 167,276 | +3,897 | 3.35 | 3.77 | +0.42 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,031 | 80,906 | +3,875 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,586 | 13,995 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Prossimo Advisors, LLC | 5,390 | 8,686 | +3,296 | 0.55 | 0.39 | -0.17 | buy |
| Empire Financial Management Company, LLC | 8,000 | 11,000 | +3,000 | 0.14 | 0.18 | +0.04 | buy |
| UniSuper Management Pty Ltd | 3,700 | 6,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 88,748 | 91,309 | +2,561 | 2.00 | 1.91 | -0.09 | buy |
| Handelsbanken Fonder AB | 21,876 | 24,277 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,827 | 21,225 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 180 | 2,575 | +2,395 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 38,607 | 40,662 | +2,055 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,860 | 178,843 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 149 | 1,852 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,003 | 37,694 | +1,691 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 98,852 | 100,232 | +1,380 | 0.02 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 83,420 | 84,775 | +1,355 | 0.75 | 0.71 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,848 | 24,169 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,310 | 41,573 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| Eastover Investment Advisors LLC | 128,316 | 129,532 | +1,216 | 3.33 | 3.06 | -0.27 | buy |
| JPL Wealth Management, LLC | 33,504 | 34,702 | +1,198 | 0.98 | 0.84 | -0.14 | buy |
| Atria Investments, Inc | 28,313 | 29,501 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,432 | 20,579 | +1,147 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,644 | 40,751 | +1,107 | 0.04 | 0.04 | -0.00 | buy |
| Snowden Capital Advisors LLC | 121,027 | 122,121 | +1,094 | 0.20 | 0.18 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,406 | 30,440 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 118,250 | 119,250 | +1,000 | 0.17 | 0.16 | -0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 6,590 | 7,590 | +1,000 | 0.07 | 0.07 | -0.01 | buy |
| Applied Capital LLC/FL | 25,248 | 26,221 | +973 | 1.09 | 1.13 | +0.04 | buy |
| My Legacy Advisors, LLC | 8,417 | 9,382 | +965 | 0.15 | 0.15 | -0.00 | buy |
| BURNEY CO/ | 22,564 | 23,470 | +906 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,996 | 17,896 | +900 | 0.01 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 4,261 | 5,136 | +875 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,367 | 14,187 | +820 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 12,966 | 13,716 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 41,852 | 42,593 | +741 | 0.07 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,918 | 20,635 | +717 | 0.03 | 0.03 | -0.00 | buy |