| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,895,025 | 13,378,864 | +7,483,839 | 1.37 | 2.99 | +1.62 | buy |
| JPMORGAN CHASE & CO | 11,199,012 | 15,296,700 | +4,097,688 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,122,942 | +2,122,942 | 0.00 | 0.09 | +0.09 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 10,370,280 | 11,995,280 | +1,625,000 | 12.01 | 12.57 | +0.55 | buy |
| VANGUARD GROUP INC | 13,062,688 | 14,379,667 | +1,316,979 | 0.01 | 0.01 | +0.00 | buy |
| Darsana Capital Partners LP | 6,000,000 | 7,000,000 | +1,000,000 | 5.66 | 6.38 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,492 | 999,613 | +956,121 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,575 | 810,315 | +763,740 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 744,486 | +744,486 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,447,295 | 2,074,763 | +627,468 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 612,878 | +612,878 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 848,871 | 1,404,573 | +555,702 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,621 | 433,891 | +427,270 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,872 | 561,432 | +382,560 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 353,969 | +353,969 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 84,300 | 434,300 | +350,000 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 7,686 | 350,294 | +342,608 | 0.01 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 0 | 341,405 | +341,405 | 0.00 | 0.07 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,920,342 | 8,216,255 | +295,913 | 0.84 | 0.93 | +0.10 | buy |
| NORGES BANK | 873,820 | 1,155,828 | +282,008 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,577 | +274,577 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 246,209 | +246,209 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 239,103 | +239,103 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,430 | 522,743 | +237,313 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 164,340 | 373,934 | +209,594 | 0.07 | 0.16 | +0.09 | buy |
| FIL Ltd | 5,568,446 | 5,775,468 | +207,022 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 2,457,912 | 2,628,978 | +171,066 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,741 | +166,741 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,553,960 | 1,715,029 | +161,069 | 0.07 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 9,112,095 | 9,259,726 | +147,631 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 142,225 | +142,225 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,029 | 162,215 | +125,186 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,600 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 92,140 | +92,140 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 78,494 | +78,494 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 75,176 | +75,176 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 42,377 | 112,849 | +70,472 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 63,749 | +63,749 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 58,341 | +58,341 | 0.00 | 0.02 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,850,945 | 1,908,502 | +57,557 | 2.97 | 3.17 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,349 | 797,874 | +53,525 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 963,404 | 1,014,425 | +51,021 | 0.70 | 0.84 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 898,706 | 948,741 | +50,035 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 44,796 | +44,796 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,549 | 997,215 | +43,666 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.39 | +0.39 | buy |
| FORA Capital, LLC | 0 | 36,921 | +36,921 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,293 | 198,576 | +36,283 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,843 | 36,671 | +27,828 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,616 | 59,437 | +27,821 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,896 | 31,455 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 152,079 | 174,773 | +22,694 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 274,840 | 294,373 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,054 | +18,054 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,938 | +17,938 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 17,308 | +17,308 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 0 | 15,409 | +15,409 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 95,833 | 110,988 | +15,155 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,709 | +14,709 | 0.00 | 0.13 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 54,712 | 68,712 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,445 | +13,445 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 174,320 | 186,966 | +12,646 | 0.79 | 1.35 | +0.56 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,378 | 27,229 | +11,851 | 0.08 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 66,843 | 77,917 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 293,103 | 303,329 | +10,226 | 0.17 | 0.17 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 140,879 | 150,166 | +9,287 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,346 | 326,449 | +9,103 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 8,512 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,229 | +7,229 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,043 | 77,162 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,211 | 253,031 | +6,820 | 0.01 | 0.01 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 0 | 6,520 | +6,520 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 8,360 | 14,799 | +6,439 | 0.01 | 0.01 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 42,790 | 49,031 | +6,241 | 0.56 | 0.53 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,042 | 275,188 | +6,146 | 0.25 | 0.30 | +0.05 | buy |
| HighTower Advisors, LLC | 272,103 | 277,730 | +5,627 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 17,730 | 22,820 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 83,909 | 88,944 | +5,035 | 2.29 | 2.27 | -0.02 | buy |
| Westfuller Advisors, LLC | 17,970 | 22,980 | +5,010 | 0.35 | 0.48 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 50,256 | 55,174 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,203 | 13,728 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 67,236 | 71,632 | +4,396 | 0.72 | 0.77 | +0.05 | buy |
| Retirement Systems of Alabama | 424,245 | 428,526 | +4,281 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 3,396 | 7,496 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,274 | 34,656 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,378 | 25,705 | +3,327 | 0.07 | 0.07 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,319 | +3,319 | 0.00 | 0.08 | +0.08 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 255,101 | 258,272 | +3,171 | 3.47 | 3.92 | +0.45 | buy |
| State of Wyoming | 1,523 | 4,422 | +2,899 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,904 | 9,634 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,411 | 10,003 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,302 | 3,517 | +2,215 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 0 | 1,728 | +1,728 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,743 | 22,243 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,300 | 40,600 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |