| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,351,521 | 41,810,406 | +31,458,885 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 10,413,006 | 40,236,728 | +29,823,722 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,770,769 | 15,131,029 | +11,360,260 | 0.03 | 0.03 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,293,826 | 12,803,631 | +9,509,805 | 1.79 | 2.05 | +0.26 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,293,826 | 12,803,631 | +9,509,805 | 1.79 | 2.05 | +0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,170,779 | 12,490,101 | +9,319,322 | 1.29 | 1.65 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 983,656 | 9,270,551 | +8,286,895 | 0.03 | 0.09 | +0.06 | buy |
| Greenwich Wealth Management LLC | 2,705,357 | 10,864,532 | +8,159,175 | 33.90 | 29.22 | -4.68 | buy |
| JPMORGAN CHASE & CO | 3,096,716 | 10,148,398 | +7,051,682 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 3,493,357 | 9,740,072 | +6,246,715 | 3.31 | 2.62 | -0.68 | buy |
| Egerton Capital (UK) LLP | 1,833,969 | 8,056,844 | +6,222,875 | 3.50 | 4.58 | +1.08 | buy |
| FMR LLC | 1,253,351 | 6,675,587 | +5,422,236 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,332,483 | 7,594,906 | +5,262,423 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,027 | 6,682,629 | +4,385,602 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,115,214 | 5,444,152 | +4,328,938 | 0.03 | 0.05 | +0.02 | buy |
| Waverton Investment Management Ltd | 197,541 | 4,441,243 | +4,243,702 | 0.51 | 3.39 | +2.88 | buy |
| MARSHALL WACE, LLP | 1,194,907 | 5,415,370 | +4,220,463 | 0.26 | 0.36 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,433,981 | 5,602,511 | +4,168,530 | 0.15 | 0.17 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,230,207 | 5,396,930 | +4,166,723 | 0.81 | 1.17 | +0.36 | buy |
| NORGES BANK | 1,382,808 | 5,138,107 | +3,755,299 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,220,232 | 4,875,777 | +3,655,545 | 0.17 | 0.21 | +0.04 | buy |
| ROYAL BANK OF CANADA | 607,518 | 4,190,258 | +3,582,740 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,115,147 | 4,623,068 | +3,507,921 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 913,967 | 4,198,424 | +3,284,457 | 0.44 | 0.63 | +0.19 | buy |
| JARISLOWSKY, FRASER Ltd | 1,068,672 | 4,216,701 | +3,148,029 | 1.11 | 1.33 | +0.23 | buy |
| NORTHERN TRUST CORP | 952,772 | 3,687,831 | +2,735,059 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 869,768 | 3,427,977 | +2,558,209 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 848,300 | 3,378,900 | +2,530,600 | 0.32 | 0.38 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,388 | 3,311,299 | +2,476,911 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 671,851 | 3,022,728 | +2,350,877 | 0.24 | 0.30 | +0.06 | buy |
| Bank of New York Mellon Corp | 885,346 | 3,233,651 | +2,348,305 | 0.03 | 0.03 | +0.00 | buy |
| Bares Capital Management, Inc. | 844,537 | 3,011,100 | +2,166,563 | 16.42 | 16.20 | -0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 198,157 | 2,233,727 | +2,035,570 | 0.58 | 2.12 | +1.54 | buy |
| Bronte Capital Management Pty Ltd. | 526,584 | 2,404,649 | +1,878,065 | 8.29 | 11.79 | +3.50 | buy |
| Progeny 3, Inc. | 324,015 | 2,126,460 | +1,802,445 | 3.69 | 6.61 | +2.92 | buy |
| UBS Group AG | 366,220 | 1,998,659 | +1,632,439 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,970 | 2,021,143 | +1,596,173 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 499,600 | 2,059,466 | +1,559,866 | 0.16 | 0.20 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,508,103 | +1,508,103 | 0.00 | 0.30 | +0.30 | buy |
| AGF MANAGEMENT LTD | 558,377 | 2,064,368 | +1,505,991 | 0.49 | 0.52 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,300 | 2,060,404 | +1,465,104 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 447,651 | 1,846,846 | +1,399,195 | 0.24 | 0.31 | +0.06 | buy |
| Legal & General Group Plc | 420,060 | 1,761,844 | +1,341,784 | 0.02 | 0.02 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 1,317,400 | +1,317,400 | 0.00 | 2.84 | +2.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,310 | 1,978,940 | +1,269,630 | 0.18 | 0.15 | -0.03 | buy |
| Ancient Art, L.P. | 410,909 | 1,643,636 | +1,232,727 | 20.18 | 29.41 | +9.23 | buy |
| TimesSquare Capital Management, LLC | 392,250 | 1,590,275 | +1,198,025 | 1.05 | 1.27 | +0.22 | buy |
| 1832 Asset Management L.P. | 260,833 | 1,414,777 | +1,153,944 | 0.08 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 369,279 | 1,504,814 | +1,135,535 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 376,733 | 1,503,620 | +1,126,887 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 178,946 | 1,200,700 | +1,021,754 | 0.03 | 0.07 | +0.03 | buy |
| FIL Ltd | 329,109 | 1,323,849 | +994,740 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 15,198 | 1,009,342 | +994,144 | 0.01 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,675 | 1,319,929 | +961,254 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 319,505 | 1,273,522 | +954,017 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,462 | 1,450,985 | +947,523 | 0.08 | 0.07 | -0.01 | buy |
| Hengistbury Investment Partners LLP | 244,497 | 1,136,084 | +891,587 | 23.36 | 42.99 | +19.64 | buy |
| Hosking Partners LLP | 282,250 | 1,169,447 | +887,197 | 1.97 | 2.58 | +0.61 | buy |
| Retirement Systems of Alabama | 263,646 | 1,057,199 | +793,553 | 0.17 | 0.21 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,524 | 1,033,709 | +782,185 | 0.01 | 0.01 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 257,685 | 1,030,740 | +773,055 | 22.48 | 28.54 | +6.06 | buy |
| PEAK6 LLC | 0 | 738,981 | +738,981 | 0.00 | 1.39 | +1.39 | buy |
| Russell Investments Group, Ltd. | 191,402 | 920,473 | +729,071 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 799,012 | 1,518,528 | +719,516 | 0.21 | 0.12 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 597,176 | 1,311,355 | +714,179 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,106 | 794,616 | +700,510 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,261 | 1,005,043 | +697,782 | 0.02 | 0.02 | -0.00 | buy |
| RV Capital AG | 212,480 | 849,920 | +637,440 | 7.77 | 8.72 | +0.95 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,398 | 815,397 | +631,999 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,514 | 796,272 | +631,758 | 0.12 | 0.16 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,864 | 806,889 | +614,025 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 56,620 | 651,274 | +594,654 | 0.04 | 0.12 | +0.08 | buy |
| Amundi | 102,059 | 666,333 | +564,274 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 226,292 | 780,044 | +553,752 | 0.07 | 0.07 | +0.01 | buy |
| KBC Group NV | 522,221 | 1,075,774 | +553,553 | 0.27 | 0.16 | -0.11 | buy |
| Hudson Way Capital Management LLC | 137,645 | 684,074 | +546,429 | 2.26 | 3.43 | +1.17 | buy |
| Allianz Asset Management GmbH | 292,141 | 833,813 | +541,672 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 215,699 | 754,113 | +538,414 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,659 | 666,192 | +537,533 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Asset Management Ltd | 182,538 | 719,904 | +537,366 | 0.92 | 1.28 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,146 | 668,977 | +530,831 | 0.24 | 0.35 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 141,557 | 670,274 | +528,717 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 169,420 | 689,614 | +520,194 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 173,249 | 692,295 | +519,046 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 207,047 | 704,088 | +497,041 | 0.55 | 0.51 | -0.04 | buy |
| Nuveen, LLC | 292,775 | 775,454 | +482,679 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,765 | 602,977 | +463,212 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 196,761 | 656,725 | +459,964 | 1.77 | 1.97 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 160,855 | 619,421 | +458,566 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,633 | 608,247 | +451,614 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 449,952 | +449,952 | 0.00 | 0.39 | +0.39 | buy |
| London & Capital Asset Management Ltd | 0 | 448,733 | +448,733 | 0.00 | 1.89 | +1.89 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,702 | 505,808 | +446,106 | 0.01 | 0.04 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 440,000 | +440,000 | 0.00 | 0.39 | +0.39 | buy |
| Polar Capital Holdings Plc | 135,046 | 574,476 | +439,430 | 0.14 | 0.17 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,486 | 575,604 | +425,118 | 0.23 | 0.31 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 134,297 | 556,042 | +421,745 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 778 | 404,557 | +403,779 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 134,870 | 516,526 | +381,656 | 0.04 | 0.05 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 126,585 | 501,839 | +375,254 | 15.73 | 18.18 | +2.45 | buy |