| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,940,157 | 7,176,284 | +4,236,127 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 2,544,005 | +2,544,005 | 0.00 | 0.01 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,706,648 | +1,706,648 | 0.00 | 0.38 | +0.38 | buy |
| Brave Warrior Advisors, LLC | 11,659,418 | 12,831,965 | +1,172,547 | 7.49 | 8.13 | +0.64 | buy |
| Capital Research Global Investors | 10,160,825 | 11,268,593 | +1,107,768 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,953 | 1,150,709 | +1,068,756 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,167,816 | 3,163,605 | +995,789 | 0.07 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,608,526 | 4,374,421 | +765,895 | 0.31 | 0.35 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,142,047 | 6,853,426 | +711,379 | 0.05 | 0.06 | +0.01 | buy |
| Azora Capital LP | 0 | 665,688 | +665,688 | 0.00 | 1.13 | +1.13 | buy |
| Squarepoint Ops LLC | 0 | 640,013 | +640,013 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 671,748 | 1,310,270 | +638,522 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,643,543 | 6,137,647 | +494,104 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,268,122 | 5,732,958 | +464,836 | 0.07 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,883,503 | 2,177,081 | +293,578 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,571,148 | 1,836,588 | +265,440 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 254,299 | +254,299 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 745,125 | 979,122 | +233,997 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 32,688 | 178,557 | +145,869 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 16,332 | 132,733 | +116,401 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 149,593 | 265,655 | +116,062 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 66,908 | 160,272 | +93,364 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,419 | 95,121 | +92,702 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,500 | 102,000 | +89,500 | 0.01 | 0.20 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 85,518 | 169,228 | +83,710 | 0.03 | 0.06 | +0.03 | buy |
| Arnhold LLC | 955,856 | 1,034,072 | +78,216 | 2.21 | 2.12 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 130,996 | 207,900 | +76,904 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 32,562 | 104,510 | +71,948 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 68,968 | +68,968 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,459,986 | 14,525,854 | +65,868 | 1.27 | 1.31 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,442 | +61,442 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,200 | 92,033 | +58,833 | 0.02 | 0.06 | +0.03 | buy |
| Sage Investment Counsel LLC | 0 | 45,452 | +45,452 | 0.00 | 1.35 | +1.35 | buy |
| OSSIAM | 0 | 44,107 | +44,107 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 43,224 | +43,224 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 40,798 | +40,798 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 37,391 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 36,486 | +36,486 | 0.00 | 0.02 | +0.02 | buy |
| BAXTER BROS INC | 35,980 | 72,235 | +36,255 | 0.12 | 0.23 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,740 | 129,092 | +32,352 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 445,348 | 474,337 | +28,989 | 1.20 | 1.09 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 634,594 | 662,366 | +27,772 | 0.36 | 0.27 | -0.09 | buy |
| AlphaQuest LLC | 42,548 | 70,061 | +27,513 | 0.08 | 0.11 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,594 | 102,184 | +23,590 | 0.17 | 0.21 | +0.05 | buy |
| Versor Investments LP | 0 | 22,900 | +22,900 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 126,526 | 147,354 | +20,828 | 0.10 | 0.11 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,121 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,210 | 125,641 | +18,431 | 0.15 | 0.09 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,576 | 43,585 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,421 | 112,009 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 16,426 | +16,426 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 16,203 | +16,203 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 2,536 | 18,546 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,580 | +13,580 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 707,453 | 720,974 | +13,521 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 906,392 | 919,429 | +13,037 | 0.31 | 0.36 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,880 | 53,673 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,336 | 23,776 | +12,440 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 655,220 | 667,629 | +12,409 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,971 | 80,330 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 0 | 10,819 | +10,819 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 41,455 | 52,050 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 15,143 | 25,420 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 58,266 | 67,479 | +9,213 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 8,013 | +8,013 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 7,841 | +7,841 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 12,362 | 19,364 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 93,857 | 99,722 | +5,865 | 2.31 | 2.21 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 842 | 5,660 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,326 | 31,841 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 39,631 | 44,138 | +4,507 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,686 | 167,762 | +4,076 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 386,488 | 390,488 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34,775 | 38,591 | +3,816 | 0.16 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,005 | 19,378 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 407,405 | 410,750 | +3,345 | 2.89 | 2.30 | -0.59 | buy |
| NewEdge Wealth, LLC | 27,259 | 30,281 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| JBF Capital, Inc. | 14,000 | 17,000 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 26,630 | 28,423 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,172 | 31,942 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,057 | 14,523 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 58,500 | 59,900 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,113 | 35,483 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 378,972 | 380,229 | +1,257 | 0.17 | 0.17 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,673 | 15,895 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,643 | 9,693 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 58,390 | 59,342 | +952 | 0.06 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 6,853 | 7,685 | +832 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 56,646 | 57,418 | +772 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,033 | 17,781 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,653 | 17,326 | +673 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,980 | 7,649 | +669 | 0.01 | 0.01 | -0.00 | buy |