| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longview Partners (Guernsey) LTD | 0 | 3,823,062 | +3,823,062 | 0.00 | 3.87 | +3.87 | buy |
| BROWNING WEST LP | 3,691,083 | 6,979,529 | +3,288,446 | 19.17 | 30.86 | +11.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,653,678 | 3,727,187 | +2,073,509 | 0.07 | 0.12 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,849,428 | 4,599,389 | +1,749,961 | 1.62 | 2.95 | +1.33 | buy |
| UBS Group AG | 1,760,530 | 3,435,218 | +1,674,688 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,022,033 | 4,867,282 | +845,249 | 0.08 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 3,164,934 | 3,656,811 | +491,877 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 158,371 | 573,202 | +414,831 | 0.14 | 0.41 | +0.26 | buy |
| River Road Asset Management, LLC | 1,582,867 | 1,974,606 | +391,739 | 1.42 | 1.60 | +0.18 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 379,076 | +379,076 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 97,777 | 422,577 | +324,800 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,051 | 284,472 | +283,421 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 699,390 | 871,832 | +172,442 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 168,200 | +168,200 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 2,441 | 165,225 | +162,784 | 0.00 | 0.10 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 2,074,379 | 2,237,145 | +162,766 | 0.98 | 0.99 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,218 | 219,829 | +157,611 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 402,405 | 545,852 | +143,447 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,951 | 192,525 | +136,574 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,487,063 | 16,618,129 | +131,066 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 223,360 | 343,188 | +119,828 | 0.02 | 0.03 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 116,940 | +116,940 | 0.00 | 0.92 | +0.92 | buy |
| Charter Oak Advisors LP | 76,738 | 190,031 | +113,293 | 5.29 | 8.23 | +2.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,466 | 241,292 | +111,826 | 0.02 | 0.04 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,287,837 | 3,398,260 | +110,423 | 1.38 | 1.52 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,959,733 | 2,068,877 | +109,144 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 676,478 | 784,716 | +108,238 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,151 | 128,732 | +105,581 | 0.01 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 1,294,080 | 1,391,398 | +97,318 | 0.12 | 0.11 | -0.01 | buy |
| Clearline Capital LP | 40,636 | 134,041 | +93,405 | 0.25 | 0.75 | +0.49 | buy |
| FMR LLC | 395,590 | 487,487 | +91,897 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 567,203 | 649,497 | +82,294 | 0.25 | 0.26 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 76,187 | +76,187 | 0.00 | 1.65 | +1.65 | buy |
| Susquehanna Portfolio Strategies, LLC | 263,274 | 337,729 | +74,455 | 0.33 | 0.36 | +0.03 | buy |
| FIFTH THIRD BANCORP | 5,935 | 79,770 | +73,835 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 18,266 | 91,515 | +73,249 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 64,379 | 136,795 | +72,416 | 0.01 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 100,802 | 169,829 | +69,027 | 0.84 | 1.28 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,305 | 316,034 | +53,729 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 33,183 | 80,752 | +47,569 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 35,821 | 82,915 | +47,094 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 170,171 | 217,175 | +47,004 | 0.01 | 0.01 | +0.00 | buy |
| JANA Partners Management, LP | 3,519,620 | 3,565,158 | +45,538 | 15.01 | 15.29 | +0.28 | buy |
| HSBC HOLDINGS PLC | 359,291 | 403,103 | +43,812 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 711,691 | 753,823 | +42,132 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 40,931 | +40,931 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,893 | 56,727 | +38,834 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 184,410 | 222,349 | +37,939 | 0.03 | 0.03 | +0.00 | buy |
| Trajan Wealth LLC | 207,545 | 244,634 | +37,089 | 0.71 | 0.71 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,274,687 | 5,311,523 | +36,836 | 0.03 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 76,649 | 113,157 | +36,508 | 0.51 | 0.68 | +0.17 | buy |
| BESSEMER GROUP INC | 908,434 | 944,074 | +35,640 | 0.11 | 0.11 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 187,263 | 221,656 | +34,393 | 0.83 | 0.81 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 41,000 | 75,000 | +34,000 | 0.06 | 0.11 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 317,160 | 350,962 | +33,802 | 1.68 | 1.84 | +0.17 | buy |
| BROWN ADVISORY INC | 101,108 | 134,792 | +33,684 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,291 | 1,805,666 | +33,375 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,937 | +32,937 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 543,700 | 575,200 | +31,500 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 52,152 | 83,294 | +31,142 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 421,948 | 452,934 | +30,986 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 527,678 | 557,258 | +29,580 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,075 | 40,122 | +29,047 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 27,900 | +27,900 | 0.00 | 0.48 | +0.48 | buy |
| Pacific Capital Partners Ltd | 0 | 26,410 | +26,410 | 0.00 | 1.86 | +1.86 | buy |
| AMG National Trust Bank | 0 | 24,943 | +24,943 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 22,493 | +22,493 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,455 | 53,881 | +22,426 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 13,383 | 34,775 | +21,392 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,020 | 49,720 | +20,700 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 123,417 | 143,750 | +20,333 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,815 | +17,815 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,108,698 | 2,126,300 | +17,602 | 0.10 | 0.08 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,908 | +16,908 | 0.00 | 0.18 | +0.18 | buy |
| Machina Capital S.A.S. | 0 | 15,166 | +15,166 | 0.00 | 0.21 | +0.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,560 | 37,303 | +14,743 | 0.09 | 0.04 | -0.05 | buy |
| Cinctive Capital Management LP | 33,350 | 46,942 | +13,592 | 0.16 | 0.22 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 9,047,117 | 9,060,177 | +13,060 | 0.47 | 0.45 | -0.02 | buy |
| AIA Group Ltd | 24,226 | 37,278 | +13,052 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,114 | 52,796 | +12,682 | 0.01 | 0.01 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 12,481 | +12,481 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL PLC | 94,630 | 106,947 | +12,317 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,146 | +12,146 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,860 | 20,822 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,377 | 231,151 | +11,774 | 0.01 | 0.01 | -0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 11,575 | +11,575 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 5,270 | 16,785 | +11,515 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 183,595 | 194,910 | +11,315 | 0.24 | 0.23 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,847 | +10,847 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 17,126 | 27,949 | +10,823 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,594 | +10,594 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,085 | 197,562 | +10,477 | 0.12 | 0.10 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 9,961 | +9,961 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 15,055 | 25,000 | +9,945 | 0.07 | 0.08 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 9,793 | +9,793 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 2,818 | 12,544 | +9,726 | 0.08 | 0.44 | +0.36 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,046 | 17,548 | +9,502 | 0.08 | 0.07 | -0.01 | buy |