| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,713,676 | +1,713,676 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,522,657 | +1,522,657 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,683 | 1,817,658 | +1,042,975 | 0.01 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 935,761 | +935,761 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 666,327 | +666,327 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,293 | 1,199,940 | +659,647 | 0.03 | 0.06 | +0.04 | buy |
| Independent Franchise Partners LLP | 15,733,495 | 16,170,038 | +436,543 | 7.19 | 8.18 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 145,867 | 526,392 | +380,525 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,045 | 1,082,100 | +352,055 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 351,518 | +351,518 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 247,812 | +247,812 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 3,919 | 243,128 | +239,209 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 382,092 | 594,632 | +212,540 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,870,036 | 2,079,141 | +209,105 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,378 | 177,921 | +174,543 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,752,260 | 4,910,624 | +158,364 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 622,833 | 763,416 | +140,583 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,032 | 956,447 | +135,415 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,914,091 | 4,037,963 | +123,872 | 0.27 | 0.28 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 312,776 | 433,128 | +120,352 | 3.40 | 4.60 | +1.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,050 | +118,050 | 0.00 | 0.04 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 775,793 | 882,020 | +106,227 | 0.99 | 1.30 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 102,705 | +102,705 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 87,227 | +87,227 | 0.00 | 0.60 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 21,858 | 102,889 | +81,031 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 205,801 | 281,304 | +75,503 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 334,441 | 407,216 | +72,775 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 632,833 | 699,595 | +66,762 | 0.10 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 153,208 | 219,103 | +65,895 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,922 | 75,287 | +64,365 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,989 | 79,327 | +61,338 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,297 | 79,093 | +57,796 | 0.03 | 0.12 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,059 | 93,825 | +51,766 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,567 | 119,340 | +48,773 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,405 | +45,405 | 0.00 | 0.63 | +0.63 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,295 | 66,596 | +44,301 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 3,506 | 47,551 | +44,045 | 0.00 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 607,932 | 649,037 | +41,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 129,663 | 169,282 | +39,619 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,082 | 156,532 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,925 | +33,925 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,762 | 42,668 | +31,906 | 0.04 | 0.17 | +0.14 | buy |
| ROYAL BANK OF CANADA | 347,281 | 378,705 | +31,424 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 693,060 | 723,580 | +30,520 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 49,422 | 78,426 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,580 | 183,284 | +26,704 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 26,225 | +26,225 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 24,383 | +24,383 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,650 | 24,990 | +23,340 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,792 | 83,572 | +22,780 | 0.18 | 0.27 | +0.08 | buy |
| Janney Montgomery Scott LLC | 32,979 | 53,372 | +20,393 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 777,005 | 796,626 | +19,621 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,873 | 42,054 | +19,181 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 140,639 | 158,963 | +18,324 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,907 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,896 | +15,896 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 29,195 | 44,929 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,632 | +15,632 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,993 | 51,562 | +15,569 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 89,771 | 104,010 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,162 | +14,162 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,928 | +13,928 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 13,817 | +13,817 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 12,924 | 25,422 | +12,498 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,713 | 44,764 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.24 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,204 | 24,514 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 9,320 | +9,320 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,837 | 338,142 | +9,305 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,524 | 39,368 | +8,844 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,487 | 92,313 | +8,826 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,319 | 17,908 | +8,589 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 15,100 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 8,065 | +8,065 | 0.00 | 0.45 | +0.45 | buy |
| ProShare Advisors LLC | 23,045 | 30,491 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,241 | 14,547 | +7,306 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,117 | 62,135 | +7,018 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,707 | 13,437 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,637 | 12,344 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 876 | 7,173 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 141,689 | 147,817 | +6,128 | 0.65 | 0.70 | +0.05 | buy |
| Sciencast Management LP | 0 | 5,775 | +5,775 | 0.00 | 0.09 | +0.09 | buy |
| BCS Private Wealth Management, Inc. | 0 | 5,712 | +5,712 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 47,300 | 52,900 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,533 | 15,583 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,833 | 172,799 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,847 | +4,847 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,390 | 16,203 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,135 | 110,816 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 4,677 | +4,677 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,520 | +4,520 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,808 | 37,178 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 4,100 | +4,100 | 0.00 | 0.20 | +0.20 | buy |