| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,406,680 | 5,942,081 | +1,535,401 | 0.41 | 0.64 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,881,518 | 3,061,024 | +1,179,506 | 0.02 | 0.03 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 14,702,900 | 15,684,500 | +981,600 | 10.20 | 11.79 | +1.58 | buy |
| NORTHERN TRUST CORP | 1,666,545 | 2,364,867 | +698,322 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 67,197 | 634,228 | +567,031 | 0.01 | 0.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,208,908 | 6,686,401 | +477,493 | 0.16 | 0.21 | +0.05 | buy |
| RHUMBLINE ADVISERS | 363,041 | 774,875 | +411,834 | 0.02 | 0.04 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 9,088,063 | 9,496,172 | +408,109 | 8.65 | 9.79 | +1.15 | buy |
| BARCLAYS PLC | 487,138 | 803,294 | +316,156 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 685,770 | 954,710 | +268,940 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,814,147 | 1,930,540 | +116,393 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 285,594 | 399,336 | +113,742 | 0.03 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,284,398 | 1,377,906 | +93,508 | 0.29 | 0.37 | +0.08 | buy |
| AVIVA PLC | 10,204 | 76,689 | +66,485 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,211 | 96,201 | +62,990 | 0.01 | 0.06 | +0.04 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 129,859 | 191,457 | +61,598 | 1.53 | 3.19 | +1.66 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,476 | 70,376 | +59,900 | 0.00 | 0.02 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 50,876 | 105,116 | +54,240 | 0.22 | 0.54 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,392,027 | 1,443,567 | +51,540 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,918,906 | 3,970,310 | +51,404 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,653 | 46,600 | +39,947 | 0.02 | 0.10 | +0.09 | buy |
| DAVENPORT & Co LLC | 3,303,450 | 3,337,575 | +34,125 | 0.89 | 1.06 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 236,542 | 270,250 | +33,708 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 217,244 | 248,679 | +31,435 | 0.10 | 0.14 | +0.04 | buy |
| Hudson Value Partners, LLC | 62,215 | 88,518 | +26,303 | 1.14 | 1.92 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,665 | 208,787 | +18,122 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 42,573 | 60,281 | +17,708 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 133 | 16,452 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 106,236 | 122,181 | +15,945 | 0.08 | 0.11 | +0.02 | buy |
| Amundi | 208,812 | 223,810 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 932,317 | 946,726 | +14,409 | 0.07 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 48,619 | 62,790 | +14,171 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 370,505 | 384,568 | +14,063 | 0.11 | 0.14 | +0.03 | buy |
| Atom Investors LP | 8,156 | 20,563 | +12,407 | 0.11 | 0.19 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,212 | 125,946 | +11,734 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 417,395 | 428,916 | +11,521 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,341 | 502,594 | +11,253 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,800 | 206,833 | +11,033 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 555 | 11,186 | +10,631 | 0.01 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 10,593 | 19,797 | +9,204 | 0.07 | 0.10 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 184,181 | 193,107 | +8,926 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 83,820 | 92,094 | +8,274 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,474 | 15,622 | +8,148 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 90,954 | 98,857 | +7,903 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 51,078 | 58,844 | +7,766 | 0.02 | 0.03 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 253,727 | 261,041 | +7,314 | 0.39 | 0.46 | +0.07 | buy |
| Concord Wealth Partners | 196 | 6,483 | +6,287 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,876 | 92,921 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 229,611 | 235,513 | +5,902 | 1.01 | 1.22 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,717 | 16,443 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,774 | 11,032 | +5,258 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,591 | 11,861 | +4,270 | 0.04 | 0.08 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 22,948 | 27,071 | +4,123 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,272 | 76,943 | +3,671 | 0.52 | 0.65 | +0.13 | buy |
| DENALI ADVISORS LLC | 15,675 | 18,782 | +3,107 | 0.20 | 0.27 | +0.07 | buy |
| IFM Investors Pty Ltd | 46,978 | 50,005 | +3,027 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 12,900 | 15,700 | +2,800 | 0.04 | 0.06 | +0.02 | buy |
| Eastover Investment Advisors LLC | 125,609 | 128,212 | +2,603 | 2.41 | 3.18 | +0.77 | buy |
| TRUIST FINANCIAL CORP | 155,729 | 158,236 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 14,158 | 16,603 | +2,445 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 174,478 | 176,917 | +2,439 | 0.43 | 0.54 | +0.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 17,238 | 19,676 | +2,438 | 0.03 | 0.05 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 12,047 | 14,255 | +2,208 | 0.09 | 0.12 | +0.02 | buy |
| Nixon Capital, LLC | 330,187 | 332,382 | +2,195 | 6.17 | 7.62 | +1.45 | buy |
| Handelsbanken Fonder AB | 73,302 | 75,494 | +2,192 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 27,459 | 29,525 | +2,066 | 0.04 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 25,970 | 27,956 | +1,986 | 0.06 | 0.07 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 37,053 | 38,363 | +1,310 | 0.34 | 0.41 | +0.07 | buy |
| CSS LLC/IL | 16,560 | 17,760 | +1,200 | 0.05 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 30,157 | 31,196 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,667 | 101,701 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 53,063 | 54,007 | +944 | 0.08 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,244 | 28,146 | +902 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,862 | 7,682 | +820 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,696 | 15,496 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 160,943 | 161,527 | +584 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 660 | 1,212 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 896 | 1,415 | +519 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 50,728 | 51,228 | +500 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,614 | 441,060 | +446 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,908 | 7,348 | +440 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,770 | 25,186 | +416 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,207 | 6,604 | +397 | 0.02 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,269 | 58,664 | +395 | 0.05 | 0.06 | +0.01 | buy |
| Balefire, LLC | 356 | 737 | +381 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,414 | 15,775 | +361 | 0.12 | 0.15 | +0.02 | buy |
| Palogic Value Management, L.P. | 67,352 | 67,709 | +357 | 1.14 | 1.38 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 21,341 | 21,656 | +315 | 0.02 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 6,750 | 7,046 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 910 | 1,166 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 32,930 | 33,180 | +250 | 0.79 | 0.98 | +0.19 | buy |
| Farther Finance Advisors, LLC | 1,859 | 2,060 | +201 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 13,530 | 13,730 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,291 | 19,463 | +172 | 0.01 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,295 | 3,463 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 11,378 | 11,520 | +142 | 0.05 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,660 | 2,800 | +140 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 4,500 | 4,635 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 11,700 | 11,820 | +120 | 0.29 | 0.35 | +0.06 | buy |
| Raleigh Capital Management Inc. | 4,772 | 4,869 | +97 | 0.09 | 0.10 | +0.02 | buy |