| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 10,141,066 | 12,899,240 | +2,758,174 | 5.12 | 6.21 | +1.09 | buy |
| Boston Partners | 3,670,757 | 4,630,300 | +959,543 | 0.31 | 0.35 | +0.04 | buy |
| VANGUARD GROUP INC | 16,253,361 | 17,121,198 | +867,837 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 752,226 | 1,555,643 | +803,417 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 9,646,550 | 10,232,690 | +586,140 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 580,722 | +580,722 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,380,933 | 1,908,965 | +528,032 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 40,554 | 558,537 | +517,983 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 434,264 | +434,264 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,387 | 702,411 | +378,024 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 579,367 | 928,830 | +349,463 | 0.07 | 0.10 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 275,000 | +275,000 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,563,792 | 3,825,420 | +261,628 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 0 | 207,557 | +207,557 | 0.00 | 0.84 | +0.84 | buy |
| Amundi | 252,956 | 459,790 | +206,834 | 0.01 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 4,800 | 205,261 | +200,461 | 0.25 | 8.09 | +7.84 | buy |
| Invesco Ltd. | 2,665,259 | 2,833,774 | +168,515 | 0.03 | 0.03 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 96,516 | 265,001 | +168,485 | 2.76 | 5.86 | +3.10 | buy |
| CLARK ESTATES INC/NY | 0 | 155,000 | +155,000 | 0.00 | 2.59 | +2.59 | buy |
| MARSHALL WACE, LLP | 10,098 | 157,669 | +147,571 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,610 | 1,399,205 | +145,595 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,328,095 | 1,467,752 | +139,657 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,910 | 178,081 | +135,171 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 923,951 | 1,057,919 | +133,968 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 151,800 | +118,200 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 720,961 | 836,106 | +115,145 | 0.25 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 6,108,010 | 6,220,271 | +112,261 | 0.02 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,746 | +91,746 | 0.00 | 0.09 | +0.09 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 269,790 | 352,221 | +82,431 | 3.90 | 4.44 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,222 | 292,622 | +82,400 | 0.03 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 80,200 | +80,200 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,344 | 677,851 | +76,507 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 38,215 | 110,115 | +71,900 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 77,509 | 143,609 | +66,100 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 624,890 | 686,397 | +61,507 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,540,344 | 1,596,490 | +56,146 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 54,686 | +54,686 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,555 | 89,975 | +50,420 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,977 | 307,789 | +40,812 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 28,938 | 67,056 | +38,118 | 0.81 | 1.69 | +0.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,157 | 149,969 | +34,812 | 0.03 | 0.04 | +0.00 | buy |
| Philosophy Capital Management LLC | 310,066 | 343,998 | +33,932 | 2.96 | 2.91 | -0.05 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 33,861 | +33,861 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 15,075 | 48,711 | +33,636 | 0.01 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 204,392 | 235,082 | +30,690 | 1.52 | 1.49 | -0.04 | buy |
| Bastion Asset Management Inc. | 0 | 30,010 | +30,010 | 0.00 | 1.26 | +1.26 | buy |
| LSV ASSET MANAGEMENT | 7,561 | 35,122 | +27,561 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 54,494 | 80,975 | +26,481 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 732,860 | 758,847 | +25,987 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 25,052 | +25,052 | 0.00 | 0.09 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 5,492,661 | 5,517,611 | +24,950 | 2.23 | 2.10 | -0.12 | buy |
| Beacon Pointe Advisors, LLC | 6,696 | 31,500 | +24,804 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,019 | 253,350 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 234,833 | 258,949 | +24,116 | 6.00 | 5.63 | -0.38 | buy |
| HBK INVESTMENTS L P | 361,984 | 385,642 | +23,658 | 0.49 | 0.42 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,970 | 318,907 | +22,937 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,838 | 110,487 | +22,649 | 0.00 | 0.00 | -0.00 | buy |
| SECTOR GAMMA AS | 38,000 | 59,259 | +21,259 | 0.94 | 1.07 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,769 | 544,285 | +18,516 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,683 | 46,892 | +18,209 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 5,972 | 23,015 | +17,043 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 82,318 | 99,169 | +16,851 | 1.23 | 1.37 | +0.14 | buy |
| Qsemble Capital Management, LP | 13,671 | 30,501 | +16,830 | 0.10 | 0.22 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,950 | 245,897 | +14,947 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,007 | 215,911 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 89,763 | 103,714 | +13,951 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,861 | 126,245 | +13,384 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,857 | 55,655 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 12,500 | +12,500 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 402,490 | 414,771 | +12,281 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,987 | 215,666 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,825 | +10,825 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 36,800 | 47,300 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,227 | 12,954 | +9,727 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 857,478 | 866,077 | +8,599 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 8,555 | +8,555 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 7,571 | 16,044 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,264 | 15,616 | +8,352 | 0.02 | 0.06 | +0.04 | buy |
| NewEdge Advisors, LLC | 4,643 | 12,104 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,202 | 44,650 | +7,448 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 103,452 | 110,718 | +7,266 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,889 | 65,966 | +7,077 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 26,178 | 32,723 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 8,389 | 14,638 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,695 | 48,908 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 87,451 | 93,451 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 68,755 | 74,687 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,586 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,875 | 111,438 | +5,563 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 440 | 5,977 | +5,537 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 5,502 | +5,502 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,706 | 56,069 | +5,363 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,194 | 11,169 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,963 | 16,806 | +4,843 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 14,973 | 19,479 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,601 | 73,101 | +4,500 | 0.01 | 0.01 | -0.00 | buy |