| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,131,944 | 13,976,652 | +1,844,708 | 5.87 | 6.61 | +0.74 | buy |
| Orbis Allan Gray Ltd | 584,722 | 2,021,682 | +1,436,960 | 0.17 | 0.50 | +0.33 | buy |
| CITADEL ADVISORS LLC | 3,143,309 | 4,364,921 | +1,221,612 | 0.15 | 0.18 | +0.03 | buy |
| NORGES BANK | 0 | 1,130,831 | +1,130,831 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 1,094,740 | +1,094,740 | 0.00 | 1.46 | +1.46 | buy |
| SG Americas Securities, LLC | 0 | 477,518 | +477,518 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 245,298 | 716,430 | +471,132 | 0.04 | 0.12 | +0.08 | buy |
| Azora Capital LP | 0 | 281,924 | +281,924 | 0.00 | 0.86 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 746,105 | 1,018,182 | +272,077 | 0.04 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 491,075 | 707,995 | +216,920 | 0.21 | 0.41 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 0 | 146,700 | +146,700 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,570 | 384,499 | +115,929 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 130,700 | 228,200 | +97,500 | 0.74 | 0.97 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 85,840 | +85,840 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 29,106 | 105,487 | +76,381 | 0.15 | 0.52 | +0.37 | buy |
| Theleme Partners LLP | 2,316,882 | 2,369,757 | +52,875 | 10.68 | 10.15 | -0.52 | buy |
| UBS Group AG | 946,143 | 992,499 | +46,356 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 45,116 | +45,116 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 429,447 | 473,587 | +44,140 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 40,848 | +40,848 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 3,325 | 42,800 | +39,475 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,457 | +37,457 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 79,909 | 109,775 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,213 | 37,299 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,043 | +24,043 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 76,647 | 100,627 | +23,980 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 3,632,870 | 3,656,097 | +23,227 | 9.48 | 10.16 | +0.68 | buy |
| APG Asset Management N.V. | 111,816 | 133,966 | +22,150 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 44,418 | 65,833 | +21,415 | 0.11 | 0.15 | +0.05 | buy |
| National Pension Service | 11,931 | 32,791 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 20,377 | +20,377 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,565 | +18,565 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,468 | +12,468 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 12,305 | +12,305 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,585 | 105,779 | +12,194 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,840 | 15,818 | +11,978 | 0.04 | 0.19 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 21,678 | 32,407 | +10,729 | 0.16 | 0.25 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,160 | 29,914 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,404 | 3,621,733 | +9,329 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 537,114 | 546,317 | +9,203 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,670 | 21,234 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,022 | 52,488 | +8,466 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,558 | 437,767 | +8,209 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,073 | 58,741 | +6,668 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,573 | +6,573 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 135,228 | 140,420 | +5,192 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 4,855 | +4,855 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,207 | 79,623 | +4,416 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,148 | 134,110 | +3,962 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,305 | 38,243 | +3,938 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 37,571 | 41,261 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 215,062 | 218,687 | +3,625 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 3,143 | +3,143 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,736 | 59,606 | +2,870 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,721 | 7,421 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,755 | 55,318 | +2,563 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,144 | 11,623 | +2,479 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 3,623 | 5,964 | +2,341 | 0.01 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,650 | 7,850 | +2,200 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 139,056 | 141,151 | +2,095 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,764 | 28,606 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,123 | 11,780 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 168,114 | 169,661 | +1,547 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,581 | 12,121 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 217,131 | 218,521 | +1,390 | 0.79 | 0.82 | +0.03 | buy |
| C WorldWide Group Holding A/S | 126,452 | 127,804 | +1,352 | 0.19 | 0.22 | +0.03 | buy |
| CHOREO, LLC | 6,703 | 7,953 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,048 | 217,092 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,955 | 3,993 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,379 | 105,240 | +861 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 24,811 | 25,625 | +814 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,517 | 72,317 | +800 | 0.03 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 55,800 | 56,400 | +600 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,640 | 79,239 | +599 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,330 | 47,849 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 12,569 | 13,066 | +497 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 184 | 668 | +484 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,440 | 39,840 | +400 | 0.04 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,082 | 7,430 | +348 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,103 | 43,369 | +266 | 0.05 | 0.04 | -0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 11 | 146 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,055 | 1,187 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 9,055 | 9,172 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,422 | 1,514 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,050 | 1,113 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 690 | 739 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,152 | 14,199 | +47 | 0.04 | 0.04 | +0.00 | buy |
| Manchester Capital Management LLC | 33 | 54 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 143 | 158 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 515 | 528 | +13 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 129 | 141 | +12 | 0.00 | 0.00 | -0.00 | buy |