| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 687,091 | 3,226,885 | +2,539,794 | 0.92 | 4.47 | +3.55 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 362,972 | 2,318,347 | +1,955,375 | 0.43 | 3.05 | +2.61 | buy |
| MARSHALL WACE, LLP | 651,217 | 1,425,302 | +774,085 | 0.38 | 0.77 | +0.39 | buy |
| Point72 Asset Management, L.P. | 127,023 | 489,217 | +362,194 | 0.13 | 0.60 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,899 | 2,822,903 | +360,004 | 0.08 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,146 | 385,782 | +333,636 | 0.04 | 0.30 | +0.27 | buy |
| DAVIS SELECTED ADVISERS | 1,990,129 | 2,311,362 | +321,233 | 3.87 | 5.02 | +1.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,399,204 | 2,669,333 | +270,129 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 656,938 | 926,762 | +269,824 | 0.14 | 0.22 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 517,956 | 782,302 | +264,346 | 0.33 | 0.54 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,074,161 | 1,294,083 | +219,922 | 0.52 | 0.67 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 135,224 | 319,780 | +184,556 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,230 | 555,936 | +140,706 | 0.15 | 0.21 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,341 | 847,854 | +112,513 | 0.09 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,978 | 634,898 | +93,920 | 0.84 | 0.98 | +0.14 | buy |
| High Ground Investment Management LLP | 226,953 | 319,981 | +93,028 | 37.76 | 46.62 | +8.86 | buy |
| Allianz Asset Management GmbH | 134,514 | 226,484 | +91,970 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 326,890 | 402,499 | +75,609 | 0.05 | 0.07 | +0.02 | buy |
| 140 Summer Partners LP | 47,030 | 120,500 | +73,470 | 2.03 | 5.45 | +3.42 | buy |
| Artisan Partners Limited Partnership | 292,327 | 361,828 | +69,501 | 0.15 | 0.20 | +0.06 | buy |
| Solel Partners LP | 134,800 | 199,800 | +65,000 | 7.74 | 12.16 | +4.42 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 458,043 | 522,643 | +64,600 | 3.58 | 4.11 | +0.53 | buy |
| HSBC HOLDINGS PLC | 373,782 | 435,018 | +61,236 | 0.09 | 0.11 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,542 | 76,666 | +61,124 | 0.03 | 0.12 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,405 | 578,492 | +60,087 | 0.60 | 0.75 | +0.15 | buy |
| Woodline Partners LP | 58,097 | 116,440 | +58,343 | 0.19 | 0.42 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 135,837 | 191,570 | +55,733 | 0.91 | 1.36 | +0.44 | buy |
| NOMURA HOLDINGS INC | 15,279 | 70,295 | +55,016 | 0.04 | 0.17 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 203,518 | 257,470 | +53,952 | 0.48 | 0.33 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,607 | 251,614 | +52,007 | 0.17 | 0.23 | +0.06 | buy |
| Cinctive Capital Management LP | 4,158 | 54,755 | +50,597 | 0.07 | 1.10 | +1.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,059,478 | 1,101,625 | +42,147 | 3.38 | 4.03 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 431,858 | 472,695 | +40,837 | 0.22 | 0.28 | 0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,539 | 49,997 | +39,458 | 0.01 | 0.06 | +0.05 | buy |
| Sanders Capital, LLC | 1,118,229 | 1,156,418 | +38,189 | 0.65 | 0.66 | +0.01 | buy |
| AXA S.A. | 13,195 | 50,809 | +37,614 | 0.01 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,171 | 351,929 | +36,758 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,570 | 89,286 | +30,716 | 0.02 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 215,092 | 245,669 | +30,577 | 3.36 | 3.95 | +0.59 | buy |
| Leith Wheeler Investment Counsel Ltd. | 36,360 | 65,587 | +29,227 | 1.23 | 2.12 | +0.89 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,538 | 83,901 | +28,363 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 32,765 | 60,796 | +28,031 | 0.04 | 0.08 | +0.04 | buy |
| S&CO INC | 5,500 | 28,998 | +23,498 | 0.13 | 0.76 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 67,018 | 88,846 | +21,828 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 127,828 | 149,118 | +21,290 | 1.44 | 1.50 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,175 | 40,400 | +21,225 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 82,418 | 103,398 | +20,980 | 0.59 | 0.79 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,357 | 1,018,248 | +20,891 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 310,787 | 330,803 | +20,016 | 0.18 | 0.21 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 100,330 | 119,760 | +19,430 | 2.22 | 0.92 | -1.30 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,401 | 30,752 | +19,351 | 0.25 | 0.73 | +0.47 | buy |
| HRT FINANCIAL LP | 15,779 | 34,220 | +18,441 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,684 | 161,834 | +18,150 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 3,018 | 20,330 | +17,312 | 0.02 | 0.14 | +0.12 | buy |
| Leeward Investments, LLC - MA | 29,047 | 44,473 | +15,426 | 0.45 | 0.76 | +0.32 | buy |
| Tredje AP-fonden | 12,153 | 27,253 | +15,100 | 0.04 | 0.10 | +0.05 | buy |
| Integral Health Asset Management, LLC | 60,000 | 75,000 | +15,000 | 2.04 | 2.79 | +0.75 | buy |
| PRUDENTIAL FINANCIAL INC | 98,514 | 113,050 | +14,536 | 0.05 | 0.07 | +0.02 | buy |
| Mawer Investment Management Ltd. | 24,089 | 38,302 | +14,213 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 16,526 | 30,279 | +13,753 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 201,937 | 214,877 | +12,940 | 0.37 | 0.38 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,785 | 29,184 | +12,399 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,999 | 42,651 | +11,652 | 0.02 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 12,630 | 24,133 | +11,503 | 0.20 | 0.43 | +0.23 | buy |
| AVIVA PLC | 68,662 | 79,507 | +10,845 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,897 | 72,584 | +10,687 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 6,095 | 16,664 | +10,569 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,744 | 23,090 | +8,346 | 0.04 | 0.05 | +0.02 | buy |
| Governors Lane LP | 4,600 | 12,600 | +8,000 | 0.14 | 0.39 | +0.26 | buy |
| Summit Street Capital Management, LLC | 14,590 | 22,398 | +7,808 | 1.94 | 3.06 | +1.11 | buy |
| Banque Cantonale Vaudoise | 3,111 | 10,460 | +7,349 | 0.04 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,965 | 111,289 | +7,324 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,881 | 119,165 | +7,284 | 0.04 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 30,795 | 37,495 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Ally Financial Inc. | 10,000 | 16,000 | +6,000 | 0.47 | 0.74 | +0.27 | buy |
| National Pension Service | 307,533 | 313,448 | +5,915 | 0.13 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,267 | 19,938 | +5,329 | 0.07 | 0.07 | 0.00 | sell |
| Invesco Ltd. | 1,599,936 | 1,605,048 | +5,112 | 0.13 | 0.13 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 2,807 | 7,906 | +5,099 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,729 | 326,749 | +5,020 | 0.30 | 0.33 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,017 | 6,968 | +4,951 | 0.02 | 0.09 | +0.06 | buy |
| Ballentine Partners, LLC | 1,409 | 6,335 | +4,926 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,540 | 54,394 | +4,854 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,964 | 166,675 | +4,711 | 0.03 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,275 | 53,799 | +4,524 | 0.06 | 0.07 | +0.01 | buy |
| DENDUR CAPITAL LP | 223,000 | 227,500 | +4,500 | 11.29 | 15.76 | +4.48 | buy |
| OMERS ADMINISTRATION Corp | 30,779 | 35,039 | +4,260 | 0.12 | 0.13 | +0.00 | buy |
| Corient Private Wealth LLC | 27,848 | 31,835 | +3,987 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 8,022 | 11,767 | +3,745 | 0.07 | 0.10 | +0.03 | buy |
| CX Institutional | 6,075 | 9,674 | +3,599 | 0.10 | 0.17 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 620,793 | 624,282 | +3,489 | 0.34 | 0.39 | +0.04 | buy |
| Creative Planning | 23,053 | 26,518 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,407 | 30,820 | +3,413 | 1.30 | 1.58 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,786 | 12,015 | +3,229 | 0.07 | 0.09 | +0.02 | buy |
| CCLA Investment Management | 313,686 | 316,913 | +3,227 | 1.68 | 1.78 | +0.09 | buy |
| UniSuper Management Pty Ltd | 4,398 | 7,594 | +3,196 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,324 | 15,487 | +3,163 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 7,524 | 10,659 | +3,135 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,900 | 19,957 | +3,057 | 0.09 | 0.10 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,365 | 18,335 | +2,970 | 0.03 | 0.03 | +0.01 | buy |