| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 1,949,657 | 2,462,657 | +513,000 | 8.14 | 11.03 | +2.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | 2,923,733 | +391,704 | 0.24 | 0.30 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,030 | 162,613 | +148,583 | 0.00 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 73,307 | 204,718 | +131,411 | 0.08 | 0.25 | +0.17 | buy |
| South Dakota Investment Council | 62,850 | 174,855 | +112,005 | 0.04 | 0.14 | +0.09 | buy |
| Sunriver Management LLC | 1,351,397 | 1,398,349 | +46,952 | 5.22 | 9.59 | +4.36 | buy |
| Channing Capital Management, LLC | 233,357 | 275,785 | +42,428 | 0.22 | 0.29 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,211 | 30,804 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,570 | 32,350 | +6,780 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 315,462 | 322,222 | +6,760 | 0.04 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,209 | 9,182 | +4,973 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 5,928 | 10,342 | +4,414 | 0.10 | 0.23 | +0.13 | buy |
| Avior Wealth Management, LLC | 16,605 | 21,005 | +4,400 | 0.02 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 13,237 | 16,736 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,100 | 63,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 10,058 | 10,590 | +532 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 6,268 | 6,700 | +432 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,105 | 6,444 | +339 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,156 | 19,373 | +217 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,809 | 58,882 | +73 | 0.03 | 0.04 | +0.01 | buy |
| J.Safra Asset Management Corp | 12,298 | 12,334 | +36 | 0.02 | 0.03 | +0.00 | buy |
| Sendero Wealth Management, LLC | 33,093 | 33,098 | +5 | 0.14 | 0.15 | +0.01 | buy |
| Claret Asset Management Corp | 5,436 | 5,437 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Permanent Capital Management, LP | 6,655 | 6,651 | -4 | 0.05 | 0.05 | -0.00 | sell |
| waypoint wealth counsel | 9,565 | 9,557 | -8 | 0.13 | 0.20 | +0.07 | sell |
| AMERICAN NATIONAL BANK & TRUST | 66 | 33 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,108 | 6,064 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 331 | 285 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 12,541 | 12,370 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 30,626 | 30,298 | -328 | 0.44 | 0.41 | -0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 9,725 | 9,203 | -522 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 6,050 | 5,521 | -529 | 0.00 | 0.00 | +0.00 | sell |
| Sentinus, LLC | 7,798 | 7,081 | -717 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,195 | 1,395 | -800 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 21,373 | 20,571 | -802 | 0.02 | 0.03 | +0.00 | sell |
| Net Worth Advisory Group | 7,082 | 6,138 | -944 | 0.05 | 0.05 | -0.00 | sell |
| Farringdon Capital, Ltd. | 9,217 | 8,166 | -1,051 | 0.08 | 0.07 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,435 | 5,339 | -1,096 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,435 | 5,339 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 14,994 | 13,693 | -1,301 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 12,485 | 11,000 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,320 | 7,719 | -1,601 | 0.03 | 0.03 | -0.00 | sell |
| Sepio Capital, LP | 30,299 | 27,623 | -2,676 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management N.V. | 133,808 | 131,052 | -2,756 | 0.01 | 0.01 | +0.00 | sell |
| Souders Financial Advisors | 18,161 | 14,973 | -3,188 | 0.08 | 0.07 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,477 | 12,064 | -4,413 | 0.05 | 0.04 | -0.02 | sell |
| Caerus Investment Advisors, LLC | 14,911 | 10,464 | -4,447 | 0.18 | 0.18 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,480 | 13,699 | -4,781 | 0.02 | 0.02 | +0.00 | sell |
| Pallas Capital Advisors LLC | 15,453 | 10,446 | -5,007 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 15,147 | 9,708 | -5,439 | 0.15 | 0.10 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,188 | 115,581 | -5,607 | 0.30 | 0.30 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 291,285 | 285,044 | -6,241 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 27,118 | 20,347 | -6,771 | 0.28 | 0.20 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 82,826 | 75,753 | -7,073 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 172,422 | 162,442 | -9,980 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,935 | 5,114 | -13,821 | 0.11 | 0.04 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,565 | 7,301 | -15,264 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,137,575 | 1,119,014 | -18,561 | 0.06 | 0.07 | +0.01 | sell |
| Blueshift Asset Management, LLC | 25,919 | 5,654 | -20,265 | 0.28 | 0.07 | -0.21 | sell |
| Boston Partners | 207,410 | 184,157 | -23,253 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 45,227 | 14,386 | -30,841 | 0.05 | 0.02 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 133,294 | 98,215 | -35,079 | 0.08 | 0.07 | -0.01 | sell |
| Prana Capital Management, LP | 54,691 | 15,571 | -39,120 | 0.07 | 0.02 | -0.05 | sell |
| Sarasin & Partners LLP | 114,486 | 61,000 | -53,486 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Sarl | 114,707 | 56,508 | -58,199 | 0.07 | 0.04 | -0.03 | sell |
| Black Creek Investment Management Inc. | 657,185 | 542,258 | -114,927 | 1.20 | 1.18 | -0.02 | sell |
| PointState Capital LP | 4,737,646 | 4,532,293 | -205,353 | 2.99 | 4.27 | +1.28 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 11,476,736 | 10,587,895 | -888,841 | 4.65 | 5.33 | +0.68 | sell |
| Capital International Investors | 24,894,503 | 10,354,916 | -14,539,587 | 0.14 | 0.10 | -0.05 | sell |