| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,572,432 | 10,333,810 | +761,378 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,199,141 | 10,071,517 | -127,624 | 0.03 | 0.03 | +0.01 | sell |
| Orbis Allan Gray Ltd | 6,503,137 | 5,285,505 | -1,217,632 | 4.80 | 5.02 | +0.23 | sell |
| JPMORGAN CHASE & CO | 4,017,082 | 3,988,370 | -28,712 | 0.04 | 0.06 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,883,225 | 3,887,814 | +4,589 | 1.19 | 1.58 | +0.39 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,377,643 | 3,395,690 | +18,047 | 2.88 | 3.63 | +0.75 | buy |
| STATE STREET CORP | 3,222,135 | 3,354,590 | +132,455 | 0.02 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 2,979,223 | 2,774,582 | -204,641 | 28.24 | 34.56 | +6.32 | sell |
| BANK OF AMERICA CORP /DE/ | 1,221,786 | 2,338,972 | +1,117,186 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,535 | 2,259,032 | +193,497 | 0.02 | 0.03 | +0.01 | buy |
| Egerton Capital (UK) LLP | 3,382,513 | 1,848,173 | -1,534,340 | 4.76 | 3.78 | -0.98 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,894 | 1,494,029 | +1,476,135 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,280,929 | 1,297,989 | +17,060 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,397,274 | 1,297,923 | -99,351 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 1,094,598 | 1,281,882 | +187,284 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,454,505 | 1,239,524 | -214,981 | 1.13 | 1.27 | +0.13 | sell |
| Neuberger Berman Group LLC | 1,162,815 | 1,143,729 | -19,086 | 0.13 | 0.16 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,333 | 1,084,337 | +376,004 | 0.38 | 0.68 | +0.30 | buy |
| Bares Capital Management, Inc. | 1,116,524 | 951,647 | -164,877 | 14.16 | 15.13 | +0.97 | sell |
| WELLS FARGO & COMPANY/MN | 1,002,950 | 947,826 | -55,124 | 0.03 | 0.04 | +0.01 | sell |
| BAMCO INC /NY/ | 912,608 | 913,967 | +1,359 | 0.34 | 0.42 | +0.08 | buy |
| NORTHERN TRUST CORP | 763,989 | 876,489 | +112,500 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,423 | 818,198 | +18,775 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 551,115 | 765,959 | +214,844 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 839,390 | 752,432 | -86,958 | 0.02 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 685,135 | 676,926 | -8,209 | 0.32 | 0.40 | +0.08 | sell |
| ROYAL BANK OF CANADA | 609,136 | 629,374 | +20,238 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 604,910 | +225,910 | 0.08 | 0.16 | +0.08 | buy |
| Bronte Capital Management Pty Ltd. | 833,627 | 595,044 | -238,583 | 9.44 | 9.73 | +0.29 | sell |
| AGF MANAGEMENT LTD | 569,893 | 549,779 | -20,114 | 0.40 | 0.48 | +0.08 | sell |
| Qube Research & Technologies Ltd | 0 | 513,547 | +513,547 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,391,096 | 511,636 | -879,460 | 0.25 | 0.11 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,194 | 489,175 | +378,981 | 0.03 | 0.20 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 83,800 | 465,900 | +382,100 | 0.03 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,536 | 449,850 | -131,686 | 0.07 | 0.07 | -0.00 | sell |
| Ancient Art, L.P. | 456,364 | 445,909 | -10,455 | 14.72 | 16.76 | +2.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 600,104 | 441,176 | -158,928 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 477,008 | 421,633 | -55,375 | 0.12 | 0.13 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 290,462 | 397,709 | +107,247 | 0.01 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 390,882 | +390,882 | 0.00 | 2.41 | +2.41 | buy |
| CITADEL ADVISORS LLC | 122,297 | 383,096 | +260,799 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 306,786 | 378,896 | +72,110 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 377,220 | 376,218 | -1,002 | 0.05 | 0.06 | +0.02 | sell |
| FIL Ltd | 498,526 | 369,180 | -129,346 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 366,204 | 361,631 | -4,573 | 0.03 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 361,150 | 342,608 | -18,542 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 342,468 | 330,616 | -11,852 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,200 | 306,854 | +44,654 | 0.01 | 0.01 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 302,647 | 299,685 | -2,962 | 21.21 | 27.07 | +5.86 | sell |
| Hudson Way Capital Management LLC | 424,877 | 296,502 | -128,375 | 7.43 | 5.92 | -1.51 | sell |
| TimesSquare Capital Management, LLC | 354,105 | 287,800 | -66,305 | 0.74 | 0.74 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,560 | 285,565 | +136,005 | 0.02 | 0.05 | +0.03 | buy |
| Hosking Partners LLP | 274,530 | 284,738 | +10,208 | 1.48 | 1.97 | +0.49 | buy |
| RHUMBLINE ADVISERS | 283,549 | 281,418 | -2,131 | 0.04 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 337,232 | 275,899 | -61,333 | 0.15 | 0.13 | -0.03 | sell |
| Retirement Systems of Alabama | 263,338 | 263,514 | +176 | 0.14 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 564,725 | 261,933 | -302,792 | 0.13 | 0.08 | -0.05 | sell |
| Marathon Asset Management Ltd | 275,856 | 259,100 | -16,756 | 1.06 | 1.28 | +0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,082,556 | 257,426 | -825,130 | 0.16 | 0.05 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 283,433 | 257,249 | -26,184 | 0.01 | 0.01 | +0.00 | sell |
| Hengistbury Investment Partners LLP | 318,096 | 245,917 | -72,179 | 18.17 | 31.70 | +13.53 | sell |
| JANE STREET GROUP, LLC | 24,684 | 233,278 | +208,594 | 0.01 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 268,345 | 232,287 | -36,058 | 0.08 | 0.09 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 258,353 | 230,858 | -27,495 | 0.06 | 0.07 | +0.01 | sell |
| Twin Tree Management, LP | 38,317 | 227,144 | +188,827 | 0.12 | 0.97 | +0.85 | buy |
| RV Capital AG | 315,547 | 224,347 | -91,200 | 9.07 | 8.60 | -0.47 | sell |
| Polar Capital Holdings Plc | 232,638 | 223,408 | -9,230 | 0.15 | 0.22 | +0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 168,413 | 222,675 | +54,262 | 0.47 | 0.69 | +0.22 | buy |
| Assenagon Asset Management S.A. | 108,950 | 215,568 | +106,618 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 198,700 | 215,400 | +16,700 | 0.02 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 193,349 | 201,125 | +7,776 | 0.44 | 0.57 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,651 | 196,542 | +30,891 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 52,759 | 194,575 | +141,816 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,479 | 193,781 | -9,698 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 130,787 | 186,918 | +56,131 | 0.03 | 0.05 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 325,752 | 184,450 | -141,302 | 2.52 | 1.92 | -0.60 | sell |
| Trivest Advisors Ltd | 112,600 | 182,080 | +69,480 | 0.89 | 1.46 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 220,350 | 179,510 | -40,840 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 313,760 | 170,221 | -143,539 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 203,420 | 168,630 | -34,790 | 0.19 | 0.15 | -0.04 | sell |
| HSBC HOLDINGS PLC | 256,080 | 167,219 | -88,861 | 0.02 | 0.02 | -0.00 | sell |
| Progeny 3, Inc. | 127,000 | 166,000 | +39,000 | 1.49 | 2.33 | +0.84 | buy |
| STIFEL FINANCIAL CORP | 169,247 | 164,042 | -5,205 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,958 | 160,089 | +25,131 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,580 | 151,317 | -5,263 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 138,837 | 151,272 | +12,435 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 109,158 | 147,048 | +37,890 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 145,963 | 144,503 | -1,460 | 0.03 | 0.04 | +0.01 | sell |
| Amundi | 16,636 | 141,097 | +124,461 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,712 | 136,712 | 0 | 0.39 | 0.41 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 95,888 | 133,983 | +38,095 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 137,612 | 133,026 | -4,586 | 15.58 | 17.43 | +1.85 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 138,749 | 132,219 | -6,530 | 5.56 | 7.02 | +1.46 | sell |
| Dana Investment Advisors, Inc. | 137,375 | 129,838 | -7,537 | 0.63 | 0.76 | +0.12 | sell |
| Mawer Investment Management Ltd. | 117,057 | 127,998 | +10,941 | 0.07 | 0.10 | +0.03 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 252,747 | 125,000 | -127,747 | 2.44 | 1.64 | -0.80 | sell |
| Corebridge Financial, Inc. | 128,679 | 123,177 | -5,502 | 0.10 | 0.12 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,355 | 114,164 | -51,191 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 95,275 | 108,577 | +13,302 | 0.02 | 0.03 | +0.01 | buy |
| Lansing Management LP | 153,398 | 106,559 | -46,839 | 15.30 | 16.58 | +1.28 | sell |