| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 9,842,006 | +9,842,006 | 0.00 | 0.46 | +0.46 | buy |
| Independent Franchise Partners LLP | 4,575,284 | 9,136,903 | +4,561,619 | 2.53 | 4.98 | +2.46 | buy |
| FMR LLC | 1,678,046 | 4,470,371 | +2,792,325 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 0 | 1,062,584 | +1,062,584 | 0.00 | 1.64 | +1.64 | buy |
| NORGES BANK | 0 | 1,038,710 | +1,038,710 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 610,868 | +610,868 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 31,853 | 632,286 | +600,433 | 0.02 | 0.27 | +0.25 | buy |
| Sunriver Management LLC | 0 | 517,921 | +517,921 | 0.00 | 4.66 | +4.66 | buy |
| CITIGROUP INC | 109,078 | 447,453 | +338,375 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 219,162 | 555,573 | +336,411 | 0.05 | 0.10 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,609,054 | 4,932,203 | +323,149 | 0.36 | 0.35 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 488,476 | 803,217 | +314,741 | 1.31 | 1.94 | +0.64 | buy |
| Pictet Asset Management Holding SA | 1,746,751 | 2,023,315 | +276,564 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,384,599 | 1,637,178 | +252,579 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,766 | 383,169 | +222,403 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 3,563,453 | 3,768,902 | +205,449 | 0.46 | 0.50 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,824 | 269,550 | +198,726 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,556,940 | 1,749,832 | +192,892 | 0.10 | 0.11 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,789 | 179,077 | +168,288 | 0.04 | 0.52 | +0.49 | buy |
| Interval Partners, LP | 50,382 | 210,562 | +160,180 | 0.09 | 0.42 | +0.33 | buy |
| Invesco Ltd. | 2,637,776 | 2,789,658 | +151,882 | 0.03 | 0.03 | -0.01 | buy |
| Gillson Capital LP | 0 | 124,200 | +124,200 | 0.00 | 0.70 | +0.70 | buy |
| Triple Frond Partners LLC | 430,470 | 551,153 | +120,683 | 3.93 | 4.91 | +0.98 | buy |
| Man Group plc | 0 | 112,025 | +112,025 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 42,037 | 153,910 | +111,873 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 97,514 | +97,514 | 0.00 | 0.54 | +0.54 | buy |
| Copeland Capital Management, LLC | 277,003 | 367,393 | +90,390 | 0.48 | 0.70 | +0.22 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 77,948 | +77,948 | 0.00 | 0.24 | +0.24 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 1.96 | +1.96 | buy |
| Addenda Capital Inc. | 53,867 | 123,692 | +69,825 | 0.13 | 0.31 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,740,642 | 1,810,097 | +69,455 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 3,536,458 | 3,602,070 | +65,612 | 0.64 | 0.66 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,383,447 | 3,447,235 | +63,788 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 593,963 | 647,499 | +53,536 | 0.06 | 0.06 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 52,351 | +52,351 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 297,524 | 347,872 | +50,348 | 0.08 | 0.10 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 341,943 | 392,270 | +50,327 | 0.14 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 6,781,771 | 6,832,003 | +50,232 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 246,612 | 292,452 | +45,840 | 1.19 | 1.42 | +0.23 | buy |
| CenterBook Partners LP | 44,096 | 87,701 | +43,605 | 0.18 | 0.37 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 55,966 | 98,182 | +42,216 | 0.17 | 0.28 | +0.11 | buy |
| SEI INVESTMENTS CO | 65,681 | 102,049 | +36,368 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 41,003 | 74,654 | +33,651 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 26,226 | +26,226 | 0.00 | 0.02 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 51,463 | 76,844 | +25,381 | 2.13 | 3.34 | +1.22 | buy |
| Vestcor Inc | 3,765 | 28,765 | +25,000 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,120 | 3,520,417 | +24,297 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 24,090 | +24,090 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 0 | 23,382 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 39,991 | 63,334 | +23,343 | 1.62 | 2.24 | +0.61 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,484 | 37,439 | +21,955 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,484,311 | 1,506,026 | +21,715 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,917 | 750,759 | +20,842 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,423 | +20,423 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 120,719 | 140,519 | +19,800 | 0.07 | 0.09 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,468 | 187,600 | +16,132 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,995 | 72,093 | +15,098 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,531 | 51,600 | +14,069 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,289 | 19,303 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,357 | 36,066 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 86,394 | 100,045 | +13,651 | 0.02 | 0.03 | +0.00 | buy |
| Lansing Management LP | 206,769 | 219,993 | +13,224 | 12.57 | 12.53 | -0.04 | buy |
| MYDA Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.31 | +0.31 | buy |
| Summit Trail Advisors, LLC | 12,370 | 25,220 | +12,850 | 0.01 | 0.04 | +0.02 | buy |
| Brookstone Capital Management | 117,533 | 129,992 | +12,459 | 0.12 | 0.13 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,541 | 15,544 | +12,003 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,216 | 102,166 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,546 | 29,169 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 274,982 | 286,180 | +11,198 | 0.05 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,046 | +11,046 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,868 | 17,719 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 23,179 | 33,775 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 89,731 | 99,655 | +9,924 | 0.81 | 0.93 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,510 | 21,110 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.06 | +0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 83,791 | 92,791 | +9,000 | 0.74 | 0.93 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,453 | 17,246 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 155,242 | 163,674 | +8,432 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 41,075 | 49,345 | +8,270 | 0.01 | 0.01 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 7,996 | +7,996 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,066 | 12,668 | +7,602 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,601 | 17,754 | +7,153 | 0.01 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 3,907 | 10,731 | +6,824 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 159,094 | 165,893 | +6,799 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,758 | +6,758 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 75,408 | 81,943 | +6,535 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,045 | 34,573 | +6,528 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,217 | 77,417 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 55,195 | 61,377 | +6,182 | 0.21 | 0.20 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 876 | 6,999 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 32,839 | 38,898 | +6,059 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,151 | 9,070 | +5,919 | 0.02 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 7,030 | 12,928 | +5,898 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,776 | +5,776 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 16,461 | 21,967 | +5,506 | 0.03 | 0.03 | +0.00 | buy |