| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 963,984 | 3,135,774 | +2,171,790 | 0.31 | 0.66 | +0.35 | buy |
| BAMCO INC /NY/ | 4,212,957 | 5,917,616 | +1,704,659 | 2.88 | 2.83 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,892,004 | 3,567,263 | +1,675,259 | 0.25 | 0.26 | +0.01 | buy |
| FEDERATED HERMES, INC. | 40,126 | 1,690,528 | +1,650,402 | 0.02 | 0.44 | +0.42 | buy |
| Independent Franchise Partners LLP | 3,308,566 | 4,600,771 | +1,292,205 | 5.31 | 5.10 | -0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,694 | 1,127,145 | +821,451 | 0.11 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 1,388,317 | 2,021,101 | +632,784 | 0.04 | 0.04 | -0.00 | buy |
| Black Creek Investment Management Inc. | 9,904 | 636,762 | +626,858 | 0.12 | 5.41 | +5.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,822 | 1,774,623 | +499,801 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 483,272 | 773,771 | +290,499 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 593,726 | 875,771 | +282,045 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,209 | 305,089 | +226,880 | 0.03 | 0.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 922 | 220,726 | +219,804 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 186,705 | +186,705 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 67,667 | 245,851 | +178,184 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 157,854 | 314,074 | +156,220 | 0.15 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 181,971 | 334,891 | +152,920 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,349 | 352,627 | +150,278 | 0.09 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 158,267 | 306,463 | +148,196 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 875,457 | 1,023,293 | +147,836 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,767 | 772,054 | +145,287 | 0.03 | 0.03 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 144,590 | +144,590 | 0.00 | 1.43 | +1.43 | buy |
| HighTower Advisors, LLC | 16,543 | 137,473 | +120,930 | 0.00 | 0.02 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 111,867 | 229,592 | +117,725 | 0.65 | 2.77 | +2.12 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 98,557 | +98,557 | 0.00 | 2.00 | +2.00 | buy |
| Bollard Group LLC | 269,744 | 364,462 | +94,718 | 1.79 | 1.76 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,703 | 182,779 | +92,076 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 69,340 | +69,340 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 48,076 | +48,076 | 0.00 | 0.56 | +0.56 | buy |
| Artisan Partners Limited Partnership | 145,698 | 192,029 | +46,331 | 0.06 | 0.05 | -0.01 | buy |
| Lido Advisors, LLC | 7,813 | 50,665 | +42,852 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 458,406 | 499,270 | +40,864 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 122,617 | 162,436 | +39,819 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,254 | 49,064 | +38,810 | 0.01 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 57,903 | 94,430 | +36,527 | 0.75 | 0.79 | +0.04 | buy |
| CWM, LLC | 57,684 | 91,884 | +34,200 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,137 | 69,803 | +32,666 | 1.04 | 1.16 | +0.12 | buy |
| Mariner, LLC | 57,391 | 89,195 | +31,804 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 197,491 | 229,202 | +31,711 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,215 | 475,430 | +31,215 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 7,875 | 34,658 | +26,783 | 0.02 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 11,452 | 38,161 | +26,709 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 28,437 | 54,991 | +26,554 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,258 | 69,695 | +26,437 | 0.06 | 0.06 | -0.00 | buy |
| Ruffer LLP | 0 | 26,408 | +26,408 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 5,321 | 30,653 | +25,332 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,361 | 483,379 | +24,018 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,859 | 122,430 | +23,571 | 0.01 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 22,201 | +22,201 | 0.00 | 0.39 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,060 | 40,190 | +22,130 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 11,357 | 32,588 | +21,231 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 21,152 | +21,152 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 18,544 | 39,695 | +21,151 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 20,700 | +20,700 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,797 | 50,489 | +19,692 | 0.01 | 0.02 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 18,680 | +18,680 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,606 | 43,836 | +17,230 | 0.06 | 0.04 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 200,418 | 217,617 | +17,199 | 0.69 | 0.50 | -0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,791 | +15,791 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 989 | 15,701 | +14,712 | 0.04 | 0.66 | +0.62 | buy |
| LPL Financial LLC | 18,023 | 31,727 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,432 | 17,117 | +13,685 | 0.20 | 0.35 | +0.15 | buy |
| South Dakota Investment Council | 19,888 | 33,488 | +13,600 | 0.10 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,735 | 31,780 | +13,045 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 12,871 | +12,871 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 14,072 | 26,903 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,410 | 31,700 | +12,290 | 0.13 | 0.09 | -0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 48,383 | 59,383 | +11,000 | 1.14 | 1.03 | -0.11 | buy |
| BRIGHTON JONES LLC | 0 | 10,852 | +10,852 | 0.00 | 0.04 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 59,911 | 70,749 | +10,838 | 3.29 | 2.58 | -0.71 | buy |
| Brevan Howard Capital Management LP | 1,405 | 12,192 | +10,787 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 26,947 | 37,709 | +10,762 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,269 | 17,774 | +10,505 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,712 | 15,991 | +10,279 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,258 | 20,225 | +9,967 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,137 | 48,888 | +9,751 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,537 | 13,090 | +9,553 | 0.18 | 0.40 | +0.22 | buy |
| Janney Montgomery Scott LLC | 51,923 | 61,182 | +9,259 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 130,567 | 139,677 | +9,110 | 0.07 | 0.04 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.17 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 8,520 | +8,520 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,079 | 8,974 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,551 | 23,361 | +7,810 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,561 | 11,259 | +7,698 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,459 | 27,070 | +7,611 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 15,861 | 23,423 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 2,383 | 9,830 | +7,447 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,077 | 10,294 | +7,217 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,049 | 9,247 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| McCollum Christoferson Group LLC | 21,310 | 28,406 | +7,096 | 1.56 | 0.01 | -1.54 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,968 | +6,968 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 3,546 | 10,449 | +6,903 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,963 | 20,519 | +6,556 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,130 | 40,420 | +6,290 | 0.15 | 0.12 | -0.04 | buy |
| CITADEL ADVISORS LLC | 67,603 | 73,765 | +6,162 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,734 | 48,662 | +5,928 | 0.08 | 0.05 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 111,500 | 117,400 | +5,900 | 0.02 | 0.01 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,627 | 10,919 | +5,292 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 0 | 5,286 | +5,286 | 0.00 | 0.22 | +0.22 | buy |