| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,193,517 | 13,769,790 | +576,273 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 13,274,291 | 13,288,951 | +14,660 | 0.07 | 0.06 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,072,372 | 8,870,280 | +797,908 | 12.16 | 11.24 | -0.92 | buy |
| JPMORGAN CHASE & CO | 6,383,531 | 8,754,504 | +2,370,973 | 0.02 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 293,541 | 8,217,467 | +7,923,926 | 0.04 | 1.17 | +1.13 | buy |
| AKO CAPITAL LLP | 7,463,807 | 6,862,125 | -601,682 | 3.14 | 2.80 | -0.34 | sell |
| COOKE & BIELER LP | 5,061,093 | 6,017,387 | +956,294 | 1.49 | 1.71 | +0.22 | buy |
| FMR LLC | 9,862,540 | 5,637,038 | -4,225,502 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 5,390,316 | 5,554,533 | +164,217 | 0.16 | 0.16 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,519,842 | +5,519,842 | 0.00 | 0.56 | +0.56 | buy |
| D1 Capital Partners L.P. | 2,749,783 | 5,264,498 | +2,514,715 | 1.42 | 3.18 | +1.76 | buy |
| Independent Franchise Partners LLP | 5,225,334 | 5,055,271 | -170,063 | 1.47 | 1.40 | -0.08 | sell |
| HARRIS ASSOCIATES L P | 4,166,637 | 4,131,487 | -35,150 | 0.22 | 0.17 | -0.05 | sell |
| Caledonia (Private) Investments Pty Ltd | 3,699,219 | 3,699,438 | +219 | 2.05 | 1.68 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,579,097 | 2,628,263 | +49,166 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,237,497 | 2,247,719 | +10,222 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 2,000,039 | 2,163,286 | +163,247 | 0.86 | 0.92 | +0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,168,568 | 1,825,879 | -342,689 | 2.90 | 2.70 | -0.20 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,698,516 | 1,812,990 | +114,474 | 2.93 | 3.07 | +0.14 | buy |
| BARCLAYS PLC | 156,222 | 1,785,417 | +1,629,195 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 1,552,634 | +1,552,634 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 715,996 | 1,484,427 | +768,431 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,075,988 | 1,324,910 | +248,922 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,050,313 | 1,090,238 | +39,925 | 0.80 | 0.84 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,025 | 904,777 | +3,752 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 873,820 | +873,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,278,702 | 828,899 | -449,803 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 1,172,181 | 761,755 | -410,426 | 2.19 | 2.06 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 563,942 | 730,200 | +166,258 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 768,933 | 703,588 | -65,345 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 688,174 | 690,916 | +2,742 | 1.87 | 1.70 | -0.16 | buy |
| Man Group plc | 277,660 | 633,761 | +356,101 | 0.02 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 858,379 | 618,349 | -240,030 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 598,989 | 562,922 | -36,067 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,872 | 511,642 | -22,230 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,086 | 507,533 | +485,447 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 503,719 | +503,719 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 392,074 | 491,823 | +99,749 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 436,517 | 446,753 | +10,236 | 2.39 | 2.21 | -0.18 | buy |
| Retirement Systems of Alabama | 342,284 | 424,083 | +81,799 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,249 | 373,932 | +372,683 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 317,889 | 332,468 | +14,579 | 0.08 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,201 | 322,314 | +162,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,994 | 318,749 | -142,245 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 302,752 | 300,505 | -2,247 | 0.18 | 0.17 | -0.01 | sell |
| Ardmore Road Asset Management LP | 450,000 | 300,000 | -150,000 | 2.12 | 1.21 | -0.91 | sell |
| Joel Isaacson & Co., LLC | 300,050 | 290,050 | -10,000 | 0.48 | 0.43 | -0.05 | sell |
| Legal & General Group Plc | 262,754 | 278,171 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 271,850 | 271,608 | -242 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 24,235 | 269,531 | +245,296 | 0.01 | 0.09 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 249,465 | 255,982 | +6,517 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 588,041 | 246,082 | -341,959 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 220,423 | 245,790 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,098 | 240,188 | -1,910 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 261,872 | 238,004 | -23,868 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,578 | 209,774 | +36,196 | 0.16 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,464 | 194,644 | +109,180 | 0.00 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 286,366 | 194,219 | -92,147 | 4.17 | 3.92 | -0.26 | sell |
| River Road Asset Management, LLC | 0 | 192,538 | +192,538 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 34,730 | 181,104 | +146,374 | 0.01 | 0.05 | +0.04 | buy |
| Corebridge Financial, Inc. | 178,017 | 166,399 | -11,618 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Sarl | 131,443 | 152,647 | +21,204 | 0.12 | 0.12 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 147,035 | +147,035 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 137,036 | 132,077 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 129,609 | +129,609 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,401 | 128,505 | -72,896 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 953 | 126,483 | +125,530 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,780 | 124,846 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,616 | 116,616 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Claar Advisors LLC | 109,750 | 109,750 | 0 | 1.08 | 1.16 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 361,100 | 108,800 | -252,300 | 0.02 | 0.01 | -0.01 | sell |
| Broad Run Investment Management, LLC | 165,601 | 107,601 | -58,000 | 0.70 | 0.41 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,003 | 105,972 | +969 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 123,721 | 89,095 | -34,626 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 82,977 | 86,896 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,050,210 | 82,539 | -967,671 | 0.05 | 0.00 | -0.04 | sell |
| Darsana Capital Partners LP | 0 | 82,121 | +82,121 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 83,114 | 81,204 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,071 | 76,532 | -4,539 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 75,608 | 76,508 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,632 | 76,266 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 75,134 | +75,134 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,750 | 74,550 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,026 | 70,707 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,894 | 67,446 | +47,552 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 18,530 | 66,530 | +48,000 | 0.18 | 0.71 | +0.53 | buy |
| Balefire, LLC | 0 | 66,227 | +66,227 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 51,471 | 65,038 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 64,422 | +64,422 | 0.00 | 0.30 | +0.30 | buy |
| PDT Partners, LLC | 92,982 | 61,219 | -31,763 | 0.27 | 0.17 | -0.10 | sell |
| AMALGAMATED BANK | 63,818 | 60,055 | -3,763 | 0.02 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 69,924 | 59,944 | -9,980 | 0.03 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 48,000 | 58,194 | +10,194 | 0.05 | 0.05 | -0.01 | buy |
| COMERICA BANK | 55,891 | 56,745 | +854 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 46,860 | 56,537 | +9,677 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 54,712 | 54,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 20,106 | 50,945 | +30,839 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 47,295 | 50,612 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,619 | 50,480 | -4,139 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |