| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 16,394,437 | 18,606,610 | +2,212,173 | 1.58 | 1.69 | +0.11 | buy |
| LONE PINE CAPITAL LLC | 3,795,998 | 4,914,492 | +1,118,494 | 2.79 | 3.07 | +0.28 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,600 | 534,533 | +398,933 | 0.43 | 1.67 | +1.25 | buy |
| Interval Partners, LP | 57,056 | 110,429 | +53,373 | 0.14 | 0.29 | +0.15 | buy |
| Atalan Capital Partners, LP | 1,051,000 | 1,088,500 | +37,500 | 8.93 | 6.83 | -2.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,946,310 | 3,980,409 | +34,099 | 0.29 | 0.24 | -0.05 | buy |
| Parkwood LLC | 91,636 | 121,121 | +29,485 | 0.75 | 0.89 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,805 | 146,843 | +27,038 | 0.16 | 0.18 | +0.02 | buy |
| Numerai GP LLC | 6,357 | 22,261 | +15,904 | 0.06 | 0.19 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,984 | 20,875 | +15,891 | 0.00 | 0.01 | +0.01 | buy |
| Robbins Farley | 45,447 | 51,845 | +6,398 | 1.85 | 2.04 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,279 | 21,742 | +5,463 | 0.02 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 12,464 | 17,689 | +5,225 | 0.69 | 1.12 | +0.43 | buy |
| Dean Capital Management | 22,395 | 26,115 | +3,720 | 0.86 | 0.97 | +0.11 | buy |
| Quantitative Investment Management, LLC | 4,506 | 7,437 | +2,931 | 0.04 | 0.08 | +0.04 | buy |
| Westover Capital Advisors, LLC | 26,927 | 29,163 | +2,236 | 0.46 | 0.50 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,281 | 6,135 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 14,595 | 16,431 | +1,836 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,267 | 7,649 | +1,382 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 34,127 | 35,359 | +1,232 | 0.06 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 12,204 | 13,419 | +1,215 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 3,140 | 4,198 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 6,476 | 7,114 | +638 | 0.08 | 0.08 | -0.00 | buy |
| Nilsine Partners, LLC | 15,150 | 15,603 | +453 | 0.11 | 0.11 | +0.00 | buy |
| First Bank & Trust | 3,890 | 4,265 | +375 | 0.06 | 0.06 | +0.01 | buy |
| STEPH & CO | 1,196 | 1,485 | +289 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 13,173 | 13,459 | +286 | 0.11 | 0.12 | +0.01 | buy |
| Wedmont Private Capital | 3,776 | 4,049 | +273 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,677 | 2,947 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 4,530 | 4,752 | +222 | 0.03 | 0.04 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 4,241 | 4,453 | +212 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,579 | 3,770 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,909 | 3,062 | +153 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,408 | 49,538 | +130 | 0.07 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 4,100 | 4,195 | +95 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,406 | 2,496 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,693 | 14,783 | +90 | 0.06 | 0.05 | -0.01 | buy |
| CAMDEN NATIONAL BANK | 4,961 | 5,027 | +66 | 0.06 | 0.07 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,247 | 16,277 | +30 | 0.06 | 0.06 | -0.00 | buy |
| Regal Investment Advisors LLC | 2,969 | 2,981 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 3,790 | 3,802 | +12 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 185 | 175 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 57,811 | 57,761 | -50 | 0.80 | 0.87 | +0.07 | sell |
| Kaufman Rossin Wealth, LLC | 3,840 | 3,787 | -53 | 0.20 | 0.18 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 3,958 | 3,896 | -62 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 7,943 | 7,872 | -71 | 0.28 | 0.30 | +0.02 | sell |
| Quantum Financial Advisors, LLC | 2,250 | 2,162 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 68,915 | 68,819 | -96 | 0.21 | 0.20 | -0.02 | sell |
| INTRUST BANK NA | 3,566 | 3,445 | -121 | 0.03 | 0.03 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 15,515 | 15,381 | -134 | 0.45 | 0.43 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 174 | 38 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 182 | 18 | -164 | 0.01 | 0.00 | -0.01 | sell |
| Triangle Securities Wealth Management | 16,000 | 15,826 | -174 | 0.33 | 0.32 | -0.01 | sell |
| United Asset Strategies, Inc. | 12,494 | 12,303 | -191 | 0.09 | 0.09 | -0.00 | sell |
| South Dakota Investment Council | 29,809 | 29,609 | -200 | 0.05 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,627 | 6,416 | -211 | 0.03 | 0.03 | -0.00 | sell |
| First American Bank | 44,657 | 44,443 | -214 | 0.26 | 0.25 | -0.00 | sell |
| ARQ WEALTH ADVISORS, LLC | 8,715 | 8,490 | -225 | 0.14 | 0.10 | -0.04 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 23,628 | 23,392 | -236 | 0.26 | 0.29 | +0.03 | sell |
| Baker Avenue Asset Management, LP | 5,279 | 4,863 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Suncoast Equity Management | 8,925 | 8,385 | -540 | 0.10 | 0.11 | +0.01 | sell |
| Optas, LLC | 4,012 | 3,285 | -727 | 0.06 | 0.05 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 12,029 | 11,178 | -851 | 0.19 | 0.18 | -0.01 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 5,975 | 5,057 | -918 | 0.06 | 0.05 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 4,000 | 2,802 | -1,198 | 0.03 | 0.03 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 34,450 | 33,250 | -1,200 | 0.06 | 0.06 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 196,010 | 194,630 | -1,380 | 0.98 | 1.03 | +0.05 | sell |
| TEMA ETFS LLC | 10,444 | 8,943 | -1,501 | 0.06 | 0.03 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 97,635 | 96,061 | -1,574 | 1.84 | 1.74 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,100 | 51,500 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| South Street Advisors LLC | 269,490 | 267,135 | -2,355 | 3.60 | 3.55 | -0.05 | sell |
| Aaron Wealth Advisors LLC | 7,154 | 4,620 | -2,534 | 0.04 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 291,204 | 287,923 | -3,281 | 0.28 | 0.26 | -0.02 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,306 | 5,837 | -4,469 | 0.59 | 0.30 | -0.29 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,729 | 2,335 | -5,394 | 0.07 | 0.02 | -0.04 | sell |
| Curi Capital, LLC | 130,408 | 124,618 | -5,790 | 0.21 | 0.20 | -0.02 | sell |
| Edgestream Partners, L.P. | 17,106 | 10,392 | -6,714 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Sarl | 20,002 | 11,748 | -8,254 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 626,553 | 611,249 | -15,304 | 0.28 | 0.20 | -0.08 | sell |
| COOKSON PEIRCE & CO INC | 433,445 | 411,179 | -22,266 | 1.69 | 1.39 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 96,734 | 65,820 | -30,914 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 58,359 | 25,754 | -32,605 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,232,776 | 1,194,395 | -38,381 | 0.82 | 0.80 | -0.02 | sell |
| Retirement Systems of Alabama | 465,062 | 422,461 | -42,601 | 0.14 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 336,957 | 273,998 | -62,959 | 0.03 | 0.02 | -0.00 | sell |
| Tensile Capital Management LP | 541,042 | 446,042 | -95,000 | 7.14 | 6.30 | -0.85 | sell |
| Clarkston Capital Partners, LLC | 289,575 | 187,615 | -101,960 | 2.04 | 1.62 | -0.42 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 406,326 | 291,309 | -115,017 | 1.18 | 0.94 | -0.24 | sell |
| Premier Fund Managers Ltd | 302,241 | 168,099 | -134,142 | 1.95 | 1.56 | -0.39 | sell |
| Artisan Partners Limited Partnership | 3,020,204 | 2,662,861 | -357,343 | 0.45 | 0.43 | -0.02 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 395,970 | 6,920 | -389,050 | 0.93 | 0.01 | -0.92 | sell |
| Capital World Investors | 7,775,099 | 5,200,756 | -2,574,343 | 0.10 | 0.06 | -0.03 | sell |