| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,152 | 13,234,928 | +12,995,776 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,683 | 1,817,658 | +1,042,975 | 0.01 | 0.03 | +0.01 | 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 |
| 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 |
| EQUITY INVESTMENT CORP | 775,793 | 882,020 | +106,227 | 0.99 | 1.30 | +0.31 | 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 |
| Police & Firemen's Retirement System of New Jersey | 22,295 | 66,596 | +44,301 | 0.01 | 0.04 | +0.03 | 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 |
| 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 |
| 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 |
| Cerity Partners LLC | 29,195 | 44,929 | +15,734 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,204 | 24,514 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,837 | 338,142 | +9,305 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| Handelsbanken Fonder AB | 47,300 | 52,900 | +5,600 | 0.01 | 0.01 | +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 |
| 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 |
| &PARTNERS | 32,808 | 37,178 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,211 | 24,264 | +4,053 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,410 | 6,330 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,127 | 15,898 | +3,771 | 0.02 | 0.03 | +0.01 | buy |
| Clearstead Advisors, LLC | 3,185 | 6,904 | +3,719 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 45,739 | 49,447 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,260 | 21,672 | +3,412 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6,962 | 10,362 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,214 | 6,539 | +3,325 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,377 | 8,571 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,514 | 1,522,657 | +3,143 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | 13,200 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,164 | 49,231 | +3,067 | 0.05 | 0.05 | +0.01 | buy |
| FIL Ltd | 22,228 | 25,102 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,763 | 12,537 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 21,066 | 23,812 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 8,161 | 10,904 | +2,743 | 0.17 | 0.23 | +0.07 | buy |
| GAMMA Investing LLC | 4,300 | 7,012 | +2,712 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,502 | 64,176 | +2,674 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,913 | 11,524 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 469 | 3,040 | +2,571 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,474 | 32,981 | +2,507 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 41,842 | 44,339 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,836 | 6,228 | +2,392 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 42,259 | 44,628 | +2,369 | 0.13 | 0.15 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 8,455 | 10,800 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 20,006 | 22,313 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,631 | 10,912 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,029 | 8,164 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,012 | 11,136 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,588 | 5,609 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,192 | 8,188 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,773 | 8,696 | +1,923 | 0.02 | 0.03 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 9,945 | 11,855 | +1,910 | 0.09 | 0.15 | +0.06 | buy |
| SYON CAPITAL LLC | 5,067 | 6,962 | +1,895 | 0.02 | 0.02 | +0.01 | buy |