| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 723,116 | 1,013,938 | +290,822 | 2.39 | 2.84 | +0.45 | buy |
| EMINENCE CAPITAL, LP | 580,515 | 803,219 | +222,704 | 1.31 | 1.78 | +0.48 | buy |
| Bridgewater Associates, LP | 193,377 | 388,637 | +195,260 | 0.15 | 0.26 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 814,206 | 940,798 | +126,592 | 0.27 | 0.30 | +0.03 | buy |
| PineBridge Investments, L.P. | 27,185 | 150,106 | +122,921 | 0.04 | 0.19 | +0.15 | buy |
| Korea Investment CORP | 138,738 | 236,463 | +97,725 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 5,505 | 89,433 | +83,928 | 0.03 | 0.39 | +0.36 | buy |
| MEEDER ASSET MANAGEMENT INC | 84,771 | 143,147 | +58,376 | 0.77 | 1.27 | +0.50 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,609 | 291,717 | +57,108 | 0.47 | 0.65 | +0.18 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 447,287 | 491,786 | +44,499 | 2.07 | 2.11 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 60,750 | 100,000 | +39,250 | 0.17 | 0.23 | +0.06 | buy |
| AustralianSuper Pty Ltd | 5,660 | 43,367 | +37,707 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 43,518 | 80,137 | +36,619 | 0.51 | 0.49 | -0.02 | buy |
| Vinva Investment Management Ltd | 36,792 | 68,066 | +31,274 | 0.39 | 0.74 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,598,433 | 1,627,870 | +29,437 | 0.27 | 0.26 | -0.01 | buy |
| Woodline Partners LP | 86,806 | 115,268 | +28,462 | 0.13 | 0.15 | +0.02 | buy |
| Teza Capital Management LLC | 6,059 | 33,900 | +27,841 | 0.12 | 0.62 | +0.50 | buy |
| BAMCO INC /NY/ | 588,191 | 613,804 | +25,613 | 0.20 | 0.20 | -0.00 | buy |
| Graham Capital Management, L.P. | 70,184 | 95,728 | +25,544 | 0.30 | 0.32 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,932 | 37,332 | +24,400 | 0.06 | 0.15 | +0.10 | buy |
| Atria Investments, Inc | 89,358 | 107,526 | +18,168 | 0.20 | 0.21 | +0.01 | buy |
| Investment Management Corp of Ontario | 19,493 | 35,943 | +16,450 | 0.10 | 0.16 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 19,500 | 35,650 | +16,150 | 0.19 | 0.24 | +0.05 | buy |
| Carlson Capital, L.P. | 175,123 | 190,332 | +15,209 | 1.88 | 1.67 | -0.21 | buy |
| Czech National Bank | 30,041 | 44,137 | +14,096 | 0.09 | 0.08 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 38,704 | 52,168 | +13,464 | 0.13 | 0.18 | +0.05 | buy |
| PGGM Investments | 76,403 | 88,872 | +12,469 | 0.16 | 0.17 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | 18,263 | +11,405 | 0.02 | 0.05 | +0.03 | buy |
| Versor Investments LP | 2,985 | 14,271 | +11,286 | 0.06 | 0.32 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,956 | 106,522 | +10,566 | 0.08 | 0.08 | -0.00 | buy |
| Coastline Trust Co | 3,040 | 13,558 | +10,518 | 0.05 | 0.22 | +0.17 | buy |
| Railway Pension Investments Ltd | 11,800 | 21,900 | +10,100 | 0.01 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 124,600 | 134,458 | +9,858 | 0.33 | 0.33 | -0.00 | buy |
| Swedbank AB | 224,018 | 233,235 | +9,217 | 0.05 | 0.05 | -0.00 | buy |
| Horiko Capital Management LLC | 66,036 | 73,473 | +7,437 | 4.57 | 4.56 | -0.01 | buy |
| DnB Asset Management AS | 45,178 | 52,209 | +7,031 | 0.03 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,834 | 25,550 | +6,716 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 104,035 | 110,666 | +6,631 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 3,163 | 8,725 | +5,562 | 0.05 | 0.13 | +0.08 | buy |
| Procyon Advisors, LLC | 3,910 | 9,413 | +5,503 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,615 | 95,836 | +5,221 | 0.04 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 678 | 5,743 | +5,065 | 0.02 | 0.09 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 180,262 | 185,304 | +5,042 | 0.29 | 0.28 | -0.02 | buy |
| FOSTER & MOTLEY INC | 21,333 | 26,326 | +4,993 | 0.21 | 0.24 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 1,595,400 | 1,600,263 | +4,863 | 7.54 | 6.98 | -0.56 | buy |
| JT Stratford LLC | 6,823 | 11,404 | +4,581 | 0.23 | 0.33 | +0.10 | buy |
| Belpointe Asset Management LLC | 2,488 | 6,559 | +4,071 | 0.03 | 0.08 | +0.04 | buy |
| Allen Investment Management, LLC | 2,605 | 6,666 | +4,061 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 21,356 | 25,338 | +3,982 | 0.36 | 0.40 | +0.04 | buy |
| Tredje AP-fonden | 30,995 | 34,970 | +3,975 | 0.06 | 0.06 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 30,605 | 34,156 | +3,551 | 0.26 | 0.26 | +0.00 | buy |
| Machina Capital S.A.S. | 4,586 | 8,064 | +3,478 | 0.33 | 0.51 | +0.18 | buy |
| BURNEY CO/ | 20,760 | 23,775 | +3,015 | 0.12 | 0.13 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,006 | 23,971 | +2,965 | 0.11 | 0.11 | -0.00 | buy |
| Mutual Advisors, LLC | 1,980 | 4,629 | +2,649 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 9,574 | 11,994 | +2,420 | 0.06 | 0.07 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 11,928 | 14,341 | +2,413 | 0.15 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,999 | 23,399 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,486 | 6,791 | +2,305 | 0.12 | 0.15 | +0.03 | buy |
| INCEPTIONR LLC | 5,989 | 8,229 | +2,240 | 0.40 | 0.52 | +0.12 | buy |
| Hilltop Partners LLC | 5,100 | 7,232 | +2,132 | 0.27 | 0.34 | +0.08 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 26,660 | 28,429 | +1,769 | 1.10 | 1.10 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,513 | 16,226 | +1,713 | 0.20 | 0.31 | +0.11 | buy |
| IFM Investors Pty Ltd | 49,122 | 50,758 | +1,636 | 0.08 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 70,284 | 71,818 | +1,534 | 0.10 | 0.09 | -0.02 | buy |
| American Trust Investment Advisors, LLC | 40,853 | 42,378 | +1,525 | 2.87 | 2.62 | -0.24 | buy |
| WINTON GROUP Ltd | 6,861 | 8,227 | +1,366 | 0.07 | 0.08 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 7,309 | 8,583 | +1,274 | 0.37 | 0.40 | +0.04 | buy |
| Clearbridge Investments, LLC | 27,333 | 28,563 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Concord Asset Management, LLC/VA | 3,101 | 4,262 | +1,161 | 0.14 | 0.16 | +0.02 | buy |
| Wealthfront Advisers LLC | 40,625 | 41,673 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 3,088 | 4,121 | +1,033 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 45,084 | 46,099 | +1,015 | 0.06 | 0.06 | -0.00 | buy |
| SteelPeak Wealth, LLC | 12,567 | 13,489 | +922 | 0.09 | 0.10 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,810 | 11,705 | +895 | 0.37 | 0.37 | -0.00 | buy |
| JGP Wealth Management, LLC | 107,480 | 108,358 | +878 | 2.20 | 2.04 | -0.16 | buy |
| Empirical Finance, LLC | 12,214 | 13,058 | +844 | 0.12 | 0.11 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,360 | 13,160 | +800 | 0.07 | 0.06 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,316 | 3,090 | +774 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 2,330 | 3,104 | +774 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,359 | 8,108 | +749 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,194 | 5,943 | +749 | 0.04 | 0.04 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 3,547 | 4,287 | +740 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 8,807 | 9,490 | +683 | 0.45 | 0.46 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,947 | 32,596 | +649 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,016 | 1,661 | +645 | 0.03 | 0.03 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 9,077 | 9,696 | +619 | 0.11 | 0.11 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,150 | 2,732 | +582 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,679 | 11,241 | +562 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,478 | 8,037 | +559 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 3,280 | 3,768 | +488 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 82,022 | 82,488 | +466 | 0.41 | 0.40 | -0.01 | buy |
| Wahed Invest LLC | 3,560 | 4,008 | +448 | 0.16 | 0.15 | -0.01 | buy |
| Arlington Partners LLC | 1,325 | 1,772 | +447 | 0.03 | 0.08 | +0.06 | buy |
| iA Global Asset Management Inc. | 16,102 | 16,532 | +430 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,352 | 2,772 | +420 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 6,320 | 6,725 | +405 | 0.28 | 0.26 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,050 | 4,450 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 3,478 | 3,842 | +364 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,400 | 3,760 | +360 | 0.10 | 0.10 | +0.00 | buy |