| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,192,216 | 5,641,431 | +2,449,215 | 0.08 | 0.12 | +0.05 | buy |
| MORGAN STANLEY | 5,570,506 | 6,374,945 | +804,439 | 0.12 | 0.12 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 769,000 | +769,000 | 0.00 | 4.85 | +4.85 | buy |
| Wealthspire Advisors, LLC | 273,596 | 984,075 | +710,479 | 0.77 | 2.49 | +1.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,812,888 | 2,516,637 | +703,749 | 0.42 | 0.55 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,391 | 1,280,926 | +702,535 | 0.02 | 0.05 | +0.03 | buy |
| Meritage Group LP | 0 | 680,169 | +680,169 | 0.00 | 8.28 | +8.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,173 | 979,755 | +549,582 | 0.08 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,415,006 | 2,948,410 | +533,404 | 0.75 | 0.87 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,117,428 | 1,644,152 | +526,724 | 0.60 | 0.87 | +0.26 | buy |
| Independent Franchise Partners LLP | 2,115,523 | 2,588,002 | +472,479 | 4.75 | 5.85 | +1.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 256,800 | 628,700 | +371,900 | 1.61 | 4.42 | +2.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,552 | 797,418 | +340,866 | 0.09 | 0.14 | +0.04 | buy |
| Boston Partners | 1,635,007 | 1,955,032 | +320,025 | 0.60 | 0.66 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,033 | 547,850 | +315,817 | 0.07 | 0.15 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 783,650 | 1,087,114 | +303,464 | 0.73 | 0.98 | +0.25 | buy |
| Amundi | 1,217,341 | 1,502,890 | +285,549 | 0.12 | 0.13 | +0.02 | buy |
| DODGE & COX | 7,852,456 | 8,116,095 | +263,639 | 1.50 | 1.44 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,011 | 258,774 | +253,763 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,347 | 269,059 | +246,712 | 0.01 | 0.06 | +0.05 | buy |
| Vontobel Holding Ltd. | 760,139 | 999,176 | +239,037 | 0.88 | 1.11 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,665 | 291,337 | +238,672 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,360,588 | 1,582,680 | +222,092 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,718 | 1,253,769 | +213,051 | 0.08 | 0.08 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 179,019 | +179,019 | 0.00 | 1.32 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,797 | 1,583,991 | +174,194 | 0.07 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 156,157 | 323,458 | +167,301 | 2.00 | 3.20 | +1.20 | buy |
| HSBC HOLDINGS PLC | 190,679 | 354,158 | +163,479 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,336,129 | 1,486,623 | +150,494 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 15,821 | 139,252 | +123,431 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,496 | 159,373 | +117,877 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,974 | +114,974 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 116,315 | 225,807 | +109,492 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,141,363 | 5,244,309 | +102,946 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,435 | 128,323 | +85,888 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 34,914 | 119,568 | +84,654 | 0.02 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 546,204 | 630,805 | +84,601 | 0.22 | 0.23 | +0.01 | buy |
| UBS Group AG | 820,117 | 903,928 | +83,811 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,312 | 423,209 | +78,897 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,526 | 135,728 | +74,202 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 290,264 | 361,315 | +71,051 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,281 | 180,893 | +68,612 | 0.14 | 0.24 | +0.11 | buy |
| DAVENPORT & Co LLC | 269,360 | 337,041 | +67,681 | 0.52 | 0.60 | +0.09 | buy |
| ASSETMARK, INC | 13,321 | 80,499 | +67,178 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 5,728 | 71,935 | +66,207 | 0.00 | 0.05 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 65,551 | +65,551 | 0.00 | 1.11 | +1.11 | buy |
| Korea Investment CORP | 103,939 | 168,112 | +64,173 | 0.07 | 0.11 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 119,590 | 183,310 | +63,720 | 5.23 | 7.73 | +2.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,000 | +61,000 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,804,303 | 1,857,834 | +53,531 | 0.47 | 0.46 | -0.02 | buy |
| Tredje AP-fonden | 7,716 | 61,086 | +53,370 | 0.02 | 0.11 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 208,111 | 254,941 | +46,830 | 1.97 | 2.54 | +0.56 | buy |
| First Pacific Advisors, LP | 656,531 | 703,258 | +46,727 | 3.05 | 3.18 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,892 | 71,538 | +46,646 | 0.30 | 0.87 | +0.57 | buy |
| Suncoast Equity Management | 0 | 44,390 | +44,390 | 0.00 | 1.72 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,740 | 1,355,094 | +44,354 | 0.07 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,929 | 118,198 | +44,269 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 808,183 | 851,081 | +42,898 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,374 | 114,003 | +42,629 | 0.13 | 0.30 | +0.17 | buy |
| Swiss National Bank | 561,340 | 599,260 | +37,920 | 0.12 | 0.11 | -0.01 | buy |
| LFL Advisers, LLC | 92,657 | 126,666 | +34,009 | 10.73 | 12.30 | +1.57 | buy |
| M.D. Sass, LLC | 108,531 | 142,362 | +33,831 | 3.02 | 3.48 | +0.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,365 | 93,305 | +31,940 | 0.18 | 0.16 | -0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 98,970 | 130,660 | +31,690 | 1.45 | 1.90 | +0.45 | buy |
| Tidal Investments LLC | 80,290 | 111,064 | +30,774 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 48,617 | 77,401 | +28,784 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 222,425 | 250,447 | +28,022 | 0.05 | 0.05 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 28,000 | +28,000 | 0.00 | 2.90 | +2.90 | buy |
| LPL Financial LLC | 75,490 | 102,111 | +26,621 | 0.01 | 0.01 | +0.00 | buy |
| Cryder Capital Partners LLP | 295,151 | 321,689 | +26,538 | 6.15 | 6.78 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 272,046 | 298,530 | +26,484 | 0.29 | 0.31 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,272 | +26,272 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 27,347 | 53,062 | +25,715 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 340,049 | 365,706 | +25,657 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 24,855 | +24,855 | 0.00 | 0.15 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 124,889 | 148,305 | +23,416 | 0.31 | 0.38 | +0.07 | buy |
| Hyperion Capital Advisors LP | 0 | 23,001 | +23,001 | 0.00 | 3.57 | +3.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,308 | 1,262,123 | +22,815 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 21,857 | +21,857 | 0.00 | 0.40 | +0.40 | buy |
| Janney Montgomery Scott LLC | 11,456 | 32,439 | +20,983 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 207,562 | 228,209 | +20,647 | 0.40 | 0.71 | +0.32 | buy |
| Cerity Partners LLC | 47,193 | 67,369 | +20,176 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 2,269 | 22,073 | +19,804 | 0.01 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 19,265 | +19,265 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 3,019 | 20,069 | +17,050 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 533,582 | 550,287 | +16,705 | 0.60 | 0.61 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 206,485 | 223,178 | +16,693 | 0.13 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,254 | +16,254 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 9,203,973 | 9,219,773 | +15,800 | 0.11 | 0.10 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,366 | 25,105 | +15,739 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 13,931 | 29,527 | +15,596 | 0.01 | 0.03 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 10,603 | 25,569 | +14,966 | 0.06 | 0.16 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 138,801 | 153,379 | +14,578 | 0.16 | 0.17 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,486 | 28,019 | +14,533 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 48,067 | 62,532 | +14,465 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 8,197 | 22,617 | +14,420 | 0.35 | 0.53 | +0.18 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 57,831 | 71,613 | +13,782 | 2.46 | 2.77 | +0.31 | buy |
| Aptus Capital Advisors, LLC | 1,378 | 14,884 | +13,506 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 588,544 | 600,554 | +12,010 | 0.08 | 0.07 | -0.01 | buy |