| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 200,528 | 10,944,047 | +10,743,519 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 688,483 | 10,465,911 | +9,777,428 | 0.00 | 0.01 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 24,836,984 | 31,513,070 | +6,676,086 | 2.16 | 3.09 | +0.93 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,044,029 | 18,684,957 | +6,640,928 | 1.36 | 1.62 | +0.26 | buy |
| WASATCH ADVISORS LP | 22,790,992 | 28,231,760 | +5,440,768 | 1.08 | 1.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 12,258,286 | 17,293,272 | +5,034,986 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,405 | 4,653,653 | +4,621,248 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 12,233,467 | 16,750,397 | +4,516,930 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,825,900 | 33,431,441 | +3,605,541 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,787 | 3,831,294 | +3,200,507 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,084,455 | 5,120,665 | +3,036,210 | 0.06 | 0.09 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 5,733,903 | 8,741,590 | +3,007,687 | 0.26 | 0.32 | +0.06 | buy |
| BlackRock, Inc. | 27,230,628 | 29,916,389 | +2,685,761 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,459 | 2,113,185 | +2,038,726 | 0.00 | 0.01 | +0.01 | buy |
| Alfreton Capital LLP | 8,800,000 | 10,778,074 | +1,978,074 | 29.44 | 20.99 | -8.45 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,500,737 | 5,364,851 | +1,864,114 | 0.52 | 0.62 | +0.11 | buy |
| Van Berkom & Associates Inc. | 11,700,848 | 13,515,096 | +1,814,248 | 2.68 | 2.64 | -0.05 | buy |
| HSBC HOLDINGS PLC | 217,447 | 2,030,121 | +1,812,674 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,199 | 1,913,177 | +1,744,978 | 0.05 | 0.43 | +0.38 | buy |
| UBS Group AG | 5,375,215 | 6,918,514 | +1,543,299 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,000 | 1,537,600 | +1,463,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,659,010 | 37,848,476 | +1,189,466 | 0.15 | 0.12 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,744,860 | 2,899,161 | +1,154,301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,043,427 | 3,192,459 | +1,149,032 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 292,647 | 1,272,325 | +979,678 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 853,796 | +853,796 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 476,488 | 1,284,184 | +807,696 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 771,074 | +771,074 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 298,530 | 1,054,558 | +756,028 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,301 | 733,891 | +724,590 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,347,889 | 11,043,781 | +695,892 | 0.02 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 660,000 | +660,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 10,591,985 | 11,232,723 | +640,738 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 721,953 | 1,343,663 | +621,710 | 0.01 | 0.01 | +0.00 | buy |
| Triple Frond Partners LLC | 4,805,036 | 5,413,036 | +608,000 | 3.97 | 3.37 | -0.60 | buy |
| Mariner, LLC | 2,231,529 | 2,757,056 | +525,527 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,252,928 | 10,769,498 | +516,570 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,717 | 852,327 | +503,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,019 | 542,286 | +493,267 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 487,671 | +487,671 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One UK Ltd | 2,867,339 | 3,339,333 | +471,994 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,346,791 | 3,808,853 | +462,062 | 0.12 | 0.11 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 433,151 | +433,151 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,062,487 | 4,471,245 | +408,758 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,429,598 | 6,799,232 | +369,634 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 357,491 | +357,491 | 0.00 | 0.03 | +0.03 | buy |
| Rockbridge Capital Management LLC | 721,499 | 1,063,655 | +342,156 | 3.48 | 4.30 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 13,679,666 | 14,004,344 | +324,678 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,567,056 | 2,888,940 | +321,884 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,409,682 | 1,730,453 | +320,771 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 414,766 | 718,393 | +303,627 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 986,779 | 1,284,067 | +297,288 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,274 | 292,858 | +288,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 925,618 | 1,184,728 | +259,110 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,117 | 308,982 | +258,865 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 250,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 230,012 | +230,012 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,077,878 | 1,302,761 | +224,883 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 188,250 | +188,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,180,538 | 3,366,628 | +186,090 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 199,788 | 373,252 | +173,464 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 160,666 | +159,766 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,196,169 | 1,354,437 | +158,268 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,162,443 | 1,301,112 | +138,669 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 299,980 | 438,387 | +138,407 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,034 | 185,404 | +138,370 | 0.02 | 0.10 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,415 | 184,715 | +135,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 365,618 | 498,031 | +132,413 | 0.08 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 130,530 | +130,530 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,025 | 654,237 | +130,212 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 122,361 | +122,361 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.64 | +0.64 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 312,319 | 408,343 | +96,024 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 141,681 | 227,581 | +85,900 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 39,394 | 121,926 | +82,532 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 501,173 | 582,814 | +81,641 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 80,302 | +80,302 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,545,624 | 6,623,564 | +77,940 | 0.28 | 0.21 | -0.07 | buy |
| Blackstone Inc. | 0 | 73,390 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,790 | 113,658 | +72,868 | 0.00 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 73,520 | 144,730 | +71,210 | 0.48 | 0.85 | +0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 527,374 | 598,107 | +70,733 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,475 | 324,018 | +70,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,184,862 | 6,254,127 | +69,265 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,180 | 99,586 | +66,406 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 64,050 | +64,050 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 251,295 | 308,813 | +57,518 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 57,013 | +57,013 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 9,781 | 65,600 | +55,819 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 277,817 | 333,572 | +55,755 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 55,716 | +55,716 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 468,485 | 522,157 | +53,672 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 51,787 | +51,787 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,380 | +51,380 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 51,341 | +51,341 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,034 | 210,731 | +50,697 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,072,491 | 1,120,019 | +47,528 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 118,269 | 165,185 | +46,916 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,839 | 77,266 | +45,427 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,071 | 55,822 | +44,751 | 0.00 | 0.00 | +0.00 | buy |