| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 2,052,122 | +2,052,122 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 273,184 | 2,240,246 | +1,967,062 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 700,063 | 2,015,571 | +1,315,508 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 333,002 | 1,640,635 | +1,307,633 | 0.09 | 0.50 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,308 | 1,417,999 | +1,164,691 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 722,963 | 1,694,108 | +971,145 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 52,816 | 965,066 | +912,250 | 0.01 | 0.13 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 786,533 | +786,533 | 0.00 | 1.30 | +1.30 | buy |
| MORGAN STANLEY | 1,180,875 | 1,881,486 | +700,611 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,036 | 776,014 | +693,978 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 411,700 | 1,099,634 | +687,934 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 225,387 | 888,476 | +663,089 | 0.02 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,527 | 657,400 | +647,873 | 0.00 | 0.06 | +0.06 | buy |
| Independent Franchise Partners LLP | 4,387,583 | 5,023,830 | +636,247 | 1.04 | 1.48 | +0.44 | buy |
| Independent Franchise Partners LLP | 17,898,504 | 18,495,954 | +597,450 | 4.63 | 5.85 | +1.22 | buy |
| BANK OF AMERICA CORP /DE/ | 2,287,790 | 2,813,565 | +525,775 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 512,125 | +512,125 | 0.00 | 1.70 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 1,928,473 | 2,420,940 | +492,467 | 0.08 | 0.12 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 8,096,447 | 8,577,714 | +481,267 | 0.52 | 0.65 | +0.12 | buy |
| Amundi | 1,412,816 | 1,811,182 | +398,366 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 15,215,496 | 15,581,646 | +366,150 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 350,000 | +350,000 | 0.00 | 2.27 | +2.27 | buy |
| Bridgewater Associates, LP | 316,778 | 650,023 | +333,245 | 0.05 | 0.12 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 859,596 | 1,169,339 | +309,743 | 1.79 | 2.73 | +0.94 | buy |
| MORGAN STANLEY | 2,466,856 | 2,768,867 | +302,011 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,524 | 364,196 | +278,672 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,053,524 | 2,326,267 | +272,743 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,432 | 304,088 | +272,656 | 0.04 | 0.47 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,489,956 | 3,758,734 | +268,778 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 6,490 | 269,208 | +262,718 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 8,705,347 | 8,967,871 | +262,524 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,272,734 | 1,534,572 | +261,838 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 250,422 | 508,488 | +258,066 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,256 | 314,414 | +245,158 | 0.01 | 0.06 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 240,149 | +240,149 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,195 | 6,986,334 | +236,139 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 477,165 | 704,359 | +227,194 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,047,724 | 1,273,492 | +225,768 | 0.39 | 0.50 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,016,237 | 1,241,700 | +225,463 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,800 | 255,396 | +222,596 | 0.00 | 0.01 | +0.01 | buy |
| Greystone Financial Group, LLC | 0 | 217,636 | +217,636 | 0.00 | 1.46 | +1.46 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,861 | 324,526 | +191,665 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,305,991 | 2,495,730 | +189,739 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 319,611 | 501,457 | +181,846 | 0.18 | 0.30 | +0.12 | buy |
| Quantbot Technologies LP | 30,787 | 197,781 | +166,994 | 0.05 | 0.33 | +0.27 | buy |
| Edgestream Partners, L.P. | 46,029 | 203,956 | +157,927 | 0.07 | 0.34 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,783 | 680,630 | +150,847 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 143,800 | +143,800 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,456,373 | 1,600,159 | +143,786 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,383 | 483,232 | +139,849 | 0.03 | 0.05 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 172,473 | 306,940 | +134,467 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 745,620 | 870,941 | +125,321 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,519 | 156,470 | +119,951 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 115,131 | +115,131 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,196,081 | 6,306,003 | +109,922 | 0.47 | 0.54 | +0.07 | buy |
| Gotham Asset Management, LLC | 82,086 | 186,459 | +104,373 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 465,741 | 568,342 | +102,601 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,786 | 104,786 | +100,000 | 0.01 | 0.12 | +0.12 | buy |
| Amundi | 914,278 | 1,009,718 | +95,440 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,502 | 230,462 | +90,960 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 66,910 | 145,711 | +78,801 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,550 | 176,876 | +73,326 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,180 | 91,360 | +71,180 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 8,759 | 79,790 | +71,031 | 0.02 | 0.13 | +0.12 | buy |
| Brevan Howard Capital Management LP | 23,246 | 94,219 | +70,973 | 0.07 | 0.21 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 19,135 | 86,253 | +67,118 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 401,146 | 467,891 | +66,745 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,655 | 70,312 | +63,657 | 0.01 | 0.08 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 649,673 | 712,593 | +62,920 | 0.18 | 0.22 | +0.04 | buy |
| STRS OHIO | 0 | 62,753 | +62,753 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 632,366 | 694,142 | +61,776 | 0.40 | 0.50 | +0.09 | buy |
| SG Americas Securities, LLC | 50,354 | 111,082 | +60,728 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 216,296 | 276,861 | +60,565 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 57,342 | +57,342 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,420 | 61,414 | +55,994 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 108,321 | 163,486 | +55,165 | 0.54 | 0.87 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 2,591,828 | 2,645,385 | +53,557 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 273,155 | 326,133 | +52,978 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 52,604 | +52,604 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,065 | 246,315 | +52,250 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,593 | 336,644 | +50,051 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 584,558 | 630,326 | +45,768 | 0.17 | 0.22 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,536,848 | 1,579,272 | +42,424 | 0.74 | 0.87 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 42,346 | +42,346 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,756 | 76,287 | +41,531 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,163,439 | 1,204,820 | +41,381 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 351,969 | 393,324 | +41,355 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 373,378 | 414,361 | +40,983 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,627 | 56,372 | +40,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,970 | 670,824 | +39,854 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,079 | 116,662 | +39,583 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,491 | 45,428 | +37,937 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,101 | +36,101 | 0.00 | 0.27 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 351,021 | 386,956 | +35,935 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 195,988 | 230,751 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,379 | 62,065 | +34,686 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,270 | 323,954 | +32,684 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 31,971 | +31,971 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 444,511 | 476,446 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 30,554 | 62,216 | +31,662 | 0.01 | 0.03 | +0.02 | buy |