| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,379,667 | 15,076,776 | +697,109 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,296,700 | 14,876,152 | -420,548 | 0.04 | 0.03 | -0.01 | sell |
| Independent Franchise Partners LLP | 13,378,864 | 13,280,185 | -98,679 | 2.99 | 2.41 | -0.58 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11,995,280 | 11,995,280 | 0 | 12.57 | 10.40 | -2.17 | hold |
| BlackRock, Inc. | 9,259,726 | 9,424,152 | +164,426 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,216,255 | 8,551,664 | +335,409 | 0.93 | 0.78 | -0.15 | buy |
| Darsana Capital Partners LP | 7,000,000 | 8,000,000 | +1,000,000 | 6.38 | 6.22 | -0.16 | buy |
| Mawer Investment Management Ltd. | 7,883,786 | 7,373,050 | -510,736 | 1.19 | 1.02 | -0.18 | sell |
| FIL Ltd | 5,775,468 | 5,810,842 | +35,374 | 0.17 | 0.14 | -0.04 | buy |
| COOKE & BIELER LP | 5,751,655 | 5,640,604 | -111,051 | 1.80 | 1.54 | -0.27 | sell |
| HARRIS ASSOCIATES L P | 4,022,305 | 2,759,890 | -1,262,415 | 0.21 | 0.12 | -0.09 | sell |
| STATE STREET CORP | 2,628,978 | 2,545,197 | -83,781 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,264,508 | 2,205,467 | -59,041 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,714 | 2,090,607 | +2,016,893 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,715,029 | 2,025,727 | +310,698 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 350,294 | 2,023,882 | +1,673,588 | 0.22 | 0.86 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,560 | 2,020,932 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,908,502 | 1,518,475 | -390,027 | 3.17 | 2.14 | -1.03 | sell |
| ROYAL BANK OF CANADA | 77,162 | 1,462,148 | +1,384,986 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 744,486 | 1,182,536 | +438,050 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,155,828 | 1,155,828 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1,135,760 | 1,147,326 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 810,315 | 1,143,229 | +332,914 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,014,425 | 1,048,077 | +33,652 | 0.84 | 0.71 | -0.14 | buy |
| UBS Group AG | 1,404,573 | 1,045,895 | -358,678 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,215 | 1,013,583 | +16,368 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,074,763 | 986,832 | -1,087,931 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 948,741 | 979,940 | +31,199 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,874 | 832,338 | +34,464 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 830,940 | +830,940 | 0.00 | 0.05 | +0.05 | buy |
| DigitalBridge Group, Inc. | 896,366 | 806,076 | -90,290 | 2.28 | 2.20 | -0.09 | sell |
| NORTHERN TRUST CORP | 711,900 | 698,523 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 627,109 | 660,531 | +33,422 | 0.24 | 0.21 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,215 | 638,144 | +475,929 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 612,878 | 613,574 | +696 | 0.13 | 0.13 | -0.00 | buy |
| River Road Asset Management, LLC | 373,934 | 567,845 | +193,911 | 0.16 | 0.21 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,600 | 566,800 | +473,200 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 186,966 | 566,627 | +379,661 | 1.35 | 1.95 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 522,743 | 538,065 | +15,322 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,122,942 | 496,569 | -1,626,373 | 0.09 | 0.02 | -0.07 | sell |
| Russell Investments Group, Ltd. | 479,130 | 484,435 | +5,305 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 448,334 | 453,954 | +5,620 | 2.24 | 1.98 | -0.26 | buy |
| Retirement Systems of Alabama | 428,526 | 430,374 | +1,848 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,117 | 396,698 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,449 | 324,688 | -1,761 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 303,329 | 308,213 | +4,884 | 0.17 | 0.14 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,999 | 301,988 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 294,373 | 298,312 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,192 | 296,901 | -42,291 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 112,849 | 285,948 | +173,099 | 0.06 | 0.10 | +0.04 | buy |
| ASSETMARK, INC | 110,988 | 277,347 | +166,359 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 277,730 | 272,163 | -5,567 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,576 | 270,016 | +71,440 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 275,050 | 268,650 | -6,400 | 0.39 | 0.30 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,188 | 259,788 | -15,400 | 0.30 | 0.22 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 0 | 258,900 | +258,900 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 253,031 | 257,609 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 258,272 | 254,225 | -4,047 | 3.92 | 3.27 | -0.65 | sell |
| Qube Research & Technologies Ltd | 246,209 | 245,696 | -513 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 245,438 | 235,548 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 219,908 | 215,558 | -4,350 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 25,706 | 195,512 | +169,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,054 | 193,434 | +36,380 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 182,644 | +182,644 | 0.00 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 174,773 | 173,942 | -831 | 0.03 | 0.03 | -0.00 | sell |
| Weiss Asset Management LP | 142,225 | 172,177 | +29,952 | 0.12 | 0.07 | -0.05 | buy |
| Maytus Capital Management, LLC | 40,000 | 169,400 | +129,400 | 0.39 | 0.85 | +0.46 | buy |
| BENJAMIN EDWARDS INC | 150,166 | 157,011 | +6,845 | 0.07 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 191,325 | 138,363 | -52,962 | 0.07 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 434,300 | 132,600 | -301,700 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 128,594 | 128,262 | -332 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 126,939 | 126,483 | -456 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,246 | 114,393 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 239,103 | 111,860 | -127,243 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 561,432 | 103,549 | -457,883 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 103,133 | 102,317 | -816 | 0.02 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 44,796 | 102,274 | +57,478 | 0.02 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 101,113 | +101,113 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,343 | 92,264 | +69,921 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Square Partners, LLC | 528,076 | 87,957 | -440,119 | 2.23 | 0.89 | -1.34 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 87,870 | +87,870 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,744 | 84,788 | -7,956 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 88,944 | 79,498 | -9,446 | 2.27 | 1.97 | -0.30 | sell |
| MetLife Investment Management, LLC | 77,901 | 76,126 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,578 | 73,950 | -628 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,619 | 72,550 | -2,069 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 70,734 | 69,493 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 71,632 | 68,140 | -3,492 | 0.77 | 0.40 | -0.37 | sell |
| ExodusPoint Capital Management, LP | 0 | 66,593 | +66,593 | 0.00 | 0.02 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 66,530 | 66,530 | 0 | 0.87 | 0.95 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,866 | 62,223 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Partners LLC | 0 | 61,429 | +61,429 | 0.00 | 0.62 | +0.62 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,341 | 59,109 | +768 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 58,321 | 59,098 | +777 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,437 | 58,636 | -801 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 57,354 | +57,354 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 48,628 | 56,628 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 55,700 | 55,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,303 | +55,303 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 68,712 | 54,712 | -14,000 | 0.00 | 0.00 | -0.00 | sell |