| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,057,355 | 6,800,697 | +1,743,342 | 0.20 | 0.20 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 18,905,100 | 19,704,000 | +798,900 | 14.31 | 11.54 | -2.77 | buy |
| SWS Partners | 48,364 | 483,645 | +435,281 | 0.71 | 0.64 | -0.08 | buy |
| Amundi | 541,373 | 827,222 | +285,849 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 285,349 | 528,625 | +243,276 | 0.08 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,565 | 1,200,790 | +210,225 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,160,353 | 9,353,982 | +193,629 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 2,667,373 | 2,819,366 | +151,993 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 179,358 | 323,605 | +144,247 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 145,034 | 261,360 | +116,326 | 0.03 | 0.03 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 118,656 | 205,320 | +86,664 | 1.34 | 2.04 | +0.69 | buy |
| Quantbot Technologies LP | 16,583 | 97,155 | +80,572 | 0.03 | 0.18 | +0.15 | buy |
| Mariner, LLC | 90,816 | 157,323 | +66,507 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,174 | 76,616 | +64,442 | 0.05 | 0.26 | +0.21 | buy |
| Crescent Grove Advisors, LLC | 305,027 | 369,205 | +64,178 | 1.75 | 1.87 | +0.12 | buy |
| Cerity Partners LLC | 112,425 | 176,233 | +63,808 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,274 | 96,661 | +57,387 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 6,047,767 | 6,102,523 | +54,756 | 0.67 | 0.59 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,633 | 176,847 | +52,214 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,729,635 | 4,777,274 | +47,639 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 850,228 | 897,107 | +46,879 | 0.83 | 0.82 | -0.01 | buy |
| Handelsbanken Fonder AB | 30,721 | 69,900 | +39,179 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 187,635 | 222,414 | +34,779 | 0.03 | 0.04 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 3,489,314 | 3,519,089 | +29,775 | 4.90 | 4.50 | -0.40 | buy |
| PRUDENTIAL PLC | 20,978 | 50,568 | +29,590 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,894 | 39,242 | +25,348 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,730 | 226,999 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 42,664 | 67,671 | +25,007 | 0.03 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,990 | 461,136 | +24,146 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 696,301 | 720,277 | +23,976 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,432 | 120,970 | +23,538 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 6,500 | 28,000 | +21,500 | 0.38 | 1.45 | +1.07 | buy |
| ICON ADVISERS INC/CO | 4,730 | 25,230 | +20,500 | 0.06 | 0.30 | +0.24 | buy |
| Neo Ivy Capital Management | 6,712 | 24,219 | +17,507 | 0.10 | 0.21 | +0.11 | buy |
| National Pension Service | 91,418 | 107,744 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,158 | 23,501 | +15,343 | 0.12 | 0.36 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,223 | 64,958 | +14,735 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 192,954 | 206,598 | +13,644 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 98,164 | 111,405 | +13,241 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 183,134 | 196,244 | +13,110 | 0.14 | 0.13 | -0.01 | buy |
| Versor Investments LP | 26,963 | 38,863 | +11,900 | 0.30 | 0.33 | +0.03 | buy |
| FIL Ltd | 8,147 | 20,001 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,522 | 107,333 | +11,811 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 9,729 | 20,411 | +10,682 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,741,145 | 4,751,339 | +10,194 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 7,070 | 16,834 | +9,764 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,268 | 654,956 | +9,688 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 76,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 249,089 | 257,783 | +8,694 | 1.21 | 1.09 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,500 | 45,730 | +8,230 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 135,265 | 142,478 | +7,213 | 0.05 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 31,909 | 38,881 | +6,972 | 0.12 | 0.07 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 10,920 | 17,482 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,859 | 100,052 | +6,193 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,415 | 36,074 | +5,659 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 26,660 | 32,315 | +5,655 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,953 | 18,524 | +5,571 | 0.01 | 0.01 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 49,126 | 54,656 | +5,530 | 0.62 | 0.51 | -0.11 | buy |
| Sivia Capital Partners, LLC | 5,480 | 10,911 | +5,431 | 0.09 | 0.12 | +0.03 | buy |
| VestGen Advisors, LLC | 3,339 | 8,714 | +5,375 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,215 | 17,473 | +5,258 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 15,862 | 20,776 | +4,914 | 0.14 | 0.15 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 68,973 | 73,750 | +4,777 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,469 | 69,969 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,044 | 18,490 | +4,446 | 0.30 | 0.40 | +0.11 | buy |
| Sterling Investment Counsel, LLC | 5,215 | 9,657 | +4,442 | 0.10 | 0.15 | +0.05 | buy |
| M&T BANK CORP | 24,158 | 27,379 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 296,720 | 299,614 | +2,894 | 0.03 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 62,658 | 65,337 | +2,679 | 0.10 | 0.08 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 25,940 | 28,579 | +2,639 | 0.08 | 0.06 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 12,999 | 15,471 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,108 | 25,431 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,193 | 34,401 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,084 | 6,161 | +2,077 | 0.05 | 0.12 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 382 | 2,456 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,821 | 8,860 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 23,393 | 25,376 | +1,983 | 0.57 | 0.58 | +0.01 | buy |
| CWS Financial Advisors, LLC | 5,837 | 7,687 | +1,850 | 0.10 | 0.11 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 5,085 | 6,893 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,629 | 6,368 | +1,739 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,861 | 12,484 | +1,623 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 126,177 | 127,784 | +1,607 | 0.18 | 0.12 | -0.06 | buy |
| &PARTNERS | 34,444 | 36,045 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 36,124 | 37,719 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 2,465 | 3,989 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 16,361 | 17,850 | +1,489 | 0.04 | 0.04 | -0.00 | buy |
| waypoint wealth counsel | 4,699 | 6,169 | +1,470 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 4,500 | 5,855 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 98,800 | 100,092 | +1,292 | 0.04 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 16,461 | 17,750 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 25,013 | 26,293 | +1,280 | 0.47 | 0.44 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,729 | 54,999 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,235 | 6,456 | +1,221 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 21,713 | 22,923 | +1,210 | 0.19 | 0.17 | -0.02 | buy |
| HB Wealth Management, LLC | 26,748 | 27,949 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 57,194 | 58,357 | +1,163 | 0.10 | 0.10 | +0.00 | buy |
| Hudson Value Partners, LLC | 104,306 | 105,468 | +1,162 | 1.98 | 1.74 | -0.24 | buy |
| Covestor Ltd | 1,117 | 2,246 | +1,129 | 0.04 | 0.07 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 86,301 | 87,394 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,501 | 11,583 | +1,082 | 0.01 | 0.01 | +0.00 | buy |