| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 834,573 | 14,022,737 | +13,188,164 | 0.00 | 0.04 | +0.04 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 16,270,128 | 24,836,984 | +8,566,856 | 1.48 | 2.16 | +0.69 | buy |
| T. Rowe Price Investment Management, Inc. | 66,772,663 | 74,672,379 | +7,899,716 | 0.37 | 0.37 | +0.00 | buy |
| NORGES BANK | 0 | 7,000,986 | +7,000,986 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 8,098,565 | 13,790,515 | +5,691,950 | 1.59 | 2.54 | +0.95 | buy |
| CITADEL ADVISORS LLC | 288,924 | 4,780,143 | +4,491,219 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,115,924 | 12,258,286 | +4,142,362 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,268,215 | 13,679,666 | +3,411,451 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,113,201 | 12,044,029 | +2,930,828 | 1.28 | 1.36 | +0.08 | buy |
| PointState Capital LP | 16,365,086 | 18,925,086 | +2,560,000 | 2.67 | 2.57 | -0.10 | buy |
| WASATCH ADVISORS LP | 20,322,841 | 22,790,992 | +2,468,151 | 1.00 | 1.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 3,309,385 | 5,733,903 | +2,424,518 | 0.17 | 0.26 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 2,401,570 | +2,401,570 | 0.00 | 0.05 | +0.05 | buy |
| Van Berkom & Associates Inc. | 9,523,592 | 11,700,848 | +2,177,256 | 2.51 | 2.68 | +0.17 | buy |
| Mariner, LLC | 61,563 | 2,231,529 | +2,169,966 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,300,849 | 4,337,131 | +2,036,282 | 0.03 | 0.04 | +0.01 | buy |
| Sunriver Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.67 | +1.67 | buy |
| Conestoga Capital Advisors, LLC | 10,623,881 | 12,530,897 | +1,907,016 | 1.55 | 1.68 | +0.12 | buy |
| Pennant Investors, LP | 821,502 | 2,671,502 | +1,850,000 | 2.01 | 5.17 | +3.16 | buy |
| Pacer Advisors, Inc. | 0 | 1,813,355 | +1,813,355 | 0.00 | 0.02 | +0.02 | buy |
| Alfreton Capital LLP | 7,000,000 | 8,800,000 | +1,800,000 | 27.56 | 29.44 | +1.88 | buy |
| Ancora Advisors LLC | 140 | 1,531,260 | +1,531,120 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 25,771,305 | 27,230,628 | +1,459,323 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,239 | 1,393,554 | +1,320,315 | 0.00 | 0.06 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,201,974 | 3,456,893 | +1,254,919 | 0.11 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 65,902,505 | 67,130,007 | +1,227,502 | 0.01 | 0.01 | -0.00 | buy |
| Triple Frond Partners LLC | 3,664,500 | 4,805,036 | +1,140,536 | 3.64 | 3.97 | +0.33 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 4,396,257 | 5,375,215 | +978,958 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,925,192 | 2,867,339 | +942,147 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,771,771 | 3,658,369 | +886,598 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,573,332 | 6,429,598 | +856,266 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 668,194 | 1,505,341 | +837,147 | 0.01 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,669,052 | 3,500,737 | +831,685 | 0.46 | 0.52 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 733,624 | +733,624 | 0.00 | 0.92 | +0.92 | buy |
| JPMORGAN CHASE & CO | 5,467,418 | 6,184,862 | +717,444 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 663,227 | +663,227 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 2,162,725 | 2,818,196 | +655,471 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,660,912 | 10,252,928 | +592,016 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 853,787 | 1,409,682 | +555,895 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 253,793 | 786,127 | +532,334 | 1.08 | 2.66 | +1.59 | buy |
| Quantinno Capital Management LP | 201,840 | 721,953 | +520,113 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,611,966 | 2,084,455 | +472,489 | 0.06 | 0.06 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 414,766 | +414,766 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 44,265 | 434,661 | +390,396 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,943,980 | 6,334,100 | +390,120 | 0.49 | 0.49 | -0.00 | buy |
| COMERICA BANK | 1,368,310 | 1,738,959 | +370,649 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,710,999 | 2,043,427 | +332,428 | 0.02 | 0.02 | -0.00 | buy |
| Rockbridge Capital Management LLC | 404,249 | 721,499 | +317,250 | 2.17 | 3.48 | +1.30 | buy |
| CITIGROUP INC | 895,113 | 1,210,430 | +315,317 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 305,933 | +305,933 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 68,458 | 365,618 | +297,160 | 0.03 | 0.08 | +0.04 | buy |
| NATIXIS | 0 | 280,860 | +280,860 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,556 | 348,717 | +239,161 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,558 | 217,447 | +203,889 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,376,532 | 4,575,894 | +199,362 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 10,409,021 | 10,591,985 | +182,964 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 746,251 | 925,618 | +179,367 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 178,001 | +178,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 170,935 | +170,935 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 168,199 | +168,199 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 163,748 | +163,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,708,543 | 1,865,989 | +157,446 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 383,535 | 535,525 | +151,990 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 929,617 | 1,077,878 | +148,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 141,681 | +141,681 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 958,400 | 1,091,500 | +133,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,701 | 200,528 | +115,827 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 564,399 | 679,635 | +115,236 | 0.29 | 0.32 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,538 | 527,374 | +103,836 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 373,794 | 468,485 | +94,691 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 93,645 | +93,645 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 86,544 | +86,544 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 115,100 | 201,200 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 216,385 | 299,980 | +83,595 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 304,460 | 387,864 | +83,404 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 73,520 | +73,520 | 0.00 | 0.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,244,617 | 1,314,252 | +69,635 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 67,842 | +67,842 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 64,939 | +64,939 | 0.00 | 0.13 | +0.13 | buy |
| Exane Asset Management | 82,141 | 144,241 | +62,100 | 0.30 | 0.28 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,973,196 | 4,034,485 | +61,289 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 192,073 | 251,295 | +59,222 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 58,745 | +58,745 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 57,002 | +57,002 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 55,725 | +55,725 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,253 | 524,025 | +53,772 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 51,319 | +51,319 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 227,980 | 277,817 | +49,837 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 167,850 | 210,857 | +43,007 | 0.21 | 0.24 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 39,910 | +39,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,235 | 253,475 | +36,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,254 | +28,254 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 27,447 | +27,447 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 14,702 | 41,332 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,881 | 52,111 | +26,230 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 26,007 | 50,117 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 22,615 | +22,615 | 0.00 | 0.00 | +0.00 | buy |