| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 1,020,900 | 2,357,225 | +1,336,325 | 4.25 | 7.88 | +3.63 | buy |
| MORGAN STANLEY | 3,480,173 | 4,531,184 | +1,051,011 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 921,031 | +921,031 | 0.00 | 0.20 | +0.20 | buy |
| Sustainable Growth Advisers, LP | 68,696 | 842,416 | +773,720 | 0.11 | 1.32 | +1.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,495 | 421,173 | +416,678 | 0.00 | 0.22 | +0.22 | buy |
| Fisher Asset Management, LLC | 14,157,321 | 14,549,331 | +392,010 | 1.71 | 1.41 | -0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,289 | 472,838 | +325,549 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,624 | 435,253 | +308,629 | 0.03 | 0.09 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 160,784 | +160,784 | 0.00 | 0.14 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 289,386 | 440,270 | +150,884 | 0.25 | 0.32 | +0.07 | buy |
| AMF Tjanstepension AB | 52,837 | 190,311 | +137,474 | 0.11 | 0.32 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 106,096 | +106,096 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 50,918 | 139,836 | +88,918 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 168,462 | 247,716 | +79,254 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,049 | 193,748 | +78,699 | 0.55 | 0.68 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,762 | 117,545 | +67,783 | 0.03 | 0.06 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 74,013 | 134,757 | +60,744 | 0.20 | 0.29 | +0.09 | buy |
| Petrus Trust Company, LTA | 85,942 | 136,942 | +51,000 | 2.71 | 4.01 | +1.30 | buy |
| FAYEZ SAROFIM & CO | 0 | 49,674 | +49,674 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,511,883 | 1,560,994 | +49,111 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 48,330 | +48,330 | 0.00 | 0.70 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,898 | +47,898 | 0.00 | 0.08 | +0.08 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 46,000 | +46,000 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,459 | 47,059 | +43,600 | 0.00 | 0.02 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 43,326 | +43,326 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,051 | 212,223 | +39,172 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,376 | 238,474 | +38,098 | 0.07 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 41,999 | 79,851 | +37,852 | 0.34 | 0.35 | +0.00 | buy |
| Carmignac Gestion | 0 | 37,500 | +37,500 | 0.00 | 0.15 | +0.15 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 35,478 | +35,478 | 0.00 | 0.61 | +0.61 | buy |
| Tower Research Capital LLC (TRC) | 3,851 | 39,263 | +35,412 | 0.03 | 0.29 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 34,403 | +34,403 | 0.00 | 0.02 | +0.02 | buy |
| Promethos Capital, LLC | 99,112 | 132,967 | +33,855 | 10.18 | 7.47 | -2.71 | buy |
| LOOMIS SAYLES & CO L P | 0 | 31,506 | +31,506 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,089,602 | 1,120,408 | +30,806 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,967 | +28,967 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,087,751 | 1,116,675 | +28,924 | 0.02 | 0.02 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 26,491 | +26,491 | 0.00 | 1.67 | +1.67 | buy |
| Cetera Investment Advisers | 33,301 | 59,705 | +26,404 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 66,696 | 93,052 | +26,356 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 104,608 | 128,881 | +24,273 | 0.06 | 0.06 | -0.00 | buy |
| Elite Wealth Management, Inc. | 0 | 23,829 | +23,829 | 0.00 | 1.65 | +1.65 | buy |
| JANE STREET GROUP, LLC | 58,997 | 82,806 | +23,809 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 241,048 | 264,583 | +23,535 | 0.06 | 0.05 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 5,106 | 27,439 | +22,333 | 0.17 | 0.82 | +0.64 | buy |
| JARISLOWSKY, FRASER Ltd | 144,581 | 165,093 | +20,512 | 0.25 | 0.24 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,046 | 53,961 | +19,915 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,396 | +19,396 | 0.00 | 0.14 | +0.14 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 19,324 | +19,324 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 4,182 | 22,833 | +18,651 | 0.10 | 0.46 | +0.36 | buy |
| UNIO CAPITAL LLC | 55,819 | 73,545 | +17,726 | 5.00 | 4.68 | -0.32 | buy |
| CIBC Private Wealth Group LLC | 105,824 | 122,977 | +17,153 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,582 | 122,904 | +16,322 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 95,204 | 110,659 | +15,455 | 0.13 | 0.08 | -0.04 | buy |
| Voleon Capital Management LP | 0 | 15,451 | +15,451 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 20,164 | 35,462 | +15,298 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 111,393 | 126,254 | +14,861 | 0.68 | 0.61 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,354 | +14,354 | 0.00 | 0.05 | +0.05 | buy |
| Capital International, Inc./CA/ | 47,602 | 61,882 | +14,280 | 0.14 | 0.13 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.07 | +0.07 | buy |
| Strive Asset Management, LLC | 1,739 | 15,000 | +13,261 | 0.32 | 0.24 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,005 | 139,273 | +12,268 | 2.32 | 2.14 | -0.18 | buy |
| FIRST MERCHANTS CORP | 0 | 10,971 | +10,971 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 12,485 | 22,785 | +10,300 | 0.02 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 10,099 | +10,099 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 80,094 | 90,118 | +10,024 | 0.10 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 12,092 | 21,854 | +9,762 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 405,892 | 415,087 | +9,195 | 0.20 | 0.16 | -0.03 | buy |
| NWF Advisory Services Inc. | 0 | 9,036 | +9,036 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,198 | 77,231 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 4,030 | 11,744 | +7,714 | 0.26 | 1.16 | +0.90 | buy |
| XY Capital Ltd | 0 | 7,614 | +7,614 | 0.00 | 1.69 | +1.69 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,542 | 23,812 | +7,270 | 0.20 | 0.24 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 2,611 | 9,799 | +7,188 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,344 | 53,410 | +7,066 | 0.16 | 0.16 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 87,056 | 94,121 | +7,065 | 0.43 | 0.38 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,614 | 45,133 | +6,519 | 0.19 | 0.18 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,151 | 42,548 | +6,397 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,363 | 19,613 | +6,250 | 0.02 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 77,310 | 83,416 | +6,106 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 26,801 | 32,611 | +5,810 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 134,418 | 140,201 | +5,783 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.21 | +0.21 | buy |
| Advisory Resource Group | 0 | 4,925 | +4,925 | 0.00 | 0.24 | +0.24 | buy |
| Arlington Capital Management, Inc. | 7,946 | 12,835 | +4,889 | 2.10 | 2.19 | +0.09 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,007,780 | 3,012,552 | +4,772 | 3.01 | 2.56 | -0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139 | 4,868 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,670 | 8,342 | +4,672 | 0.05 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 123,761 | 128,295 | +4,534 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 9,949 | 14,274 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 279,301 | 283,560 | +4,259 | 3.83 | 3.08 | -0.75 | buy |
| Perigon Wealth Management, LLC | 11,146 | 15,402 | +4,256 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 2,207 | 6,195 | +3,988 | 0.04 | 0.02 | -0.01 | buy |
| AlphaCore Capital LLC | 1,602 | 5,447 | +3,845 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 0 | 3,626 | +3,626 | 0.00 | 0.13 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,547 | 117,090 | +3,543 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 39,697 | 43,137 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,395 | 18,819 | +3,424 | 0.07 | 0.07 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,180 | 7,580 | +3,400 | 0.30 | 0.44 | +0.14 | buy |