| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 3,096,100 | 7,498,000 | +4,401,900 | 14.78 | 28.39 | +13.61 | buy |
| DODGE & COX | 0 | 3,343,694 | +3,343,694 | 0.00 | 0.65 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 606,824 | 2,667,069 | +2,060,245 | 0.05 | 0.18 | +0.13 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,729,546 | +1,729,546 | 0.00 | 0.82 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,487 | 1,339,710 | +903,223 | 0.11 | 0.26 | +0.14 | buy |
| Pacer Advisors, Inc. | 45,989 | 456,793 | +410,804 | 0.03 | 0.00 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 739,279 | 1,081,218 | +341,939 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 9,201,647 | 9,479,965 | +278,318 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,984 | 1,288,547 | +277,563 | 0.10 | 0.09 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,142 | 411,149 | +276,007 | 0.10 | 0.21 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,506 | 268,402 | +232,896 | 0.13 | 0.50 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,234 | 651,975 | +216,741 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 772,347 | 972,398 | +200,051 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,573 | 2,801,416 | +159,843 | 0.07 | 0.06 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,105,153 | 1,257,232 | +152,079 | 5.39 | 7.27 | +1.88 | buy |
| CITIGROUP INC | 180,645 | 318,160 | +137,515 | 0.05 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 1,144,835 | 1,263,603 | +118,768 | 2.02 | 2.09 | +0.07 | buy |
| UBS Group AG | 320,054 | 437,727 | +117,673 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 332,072 | 449,593 | +117,521 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,638 | 327,565 | +114,927 | 0.16 | 0.19 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 111,931 | +111,931 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 476,037 | 579,343 | +103,306 | 0.15 | 0.15 | -0.01 | buy |
| Wishbone Management, LP | 0 | 90,000 | +90,000 | 0.00 | 23.49 | +23.49 | buy |
| Clarkston Capital Partners, LLC | 5,100 | 94,427 | +89,327 | 0.05 | 2.55 | +2.50 | buy |
| Gotham Asset Management, LLC | 67,043 | 146,197 | +79,154 | 0.11 | 0.16 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 43,578 | 121,381 | +77,803 | 0.05 | 0.12 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,205 | 70,642 | +66,437 | 0.00 | 0.03 | +0.02 | buy |
| NZS Capital, LLC | 226,315 | 289,295 | +62,980 | 3.09 | 3.41 | +0.32 | buy |
| ProShare Advisors LLC | 516,107 | 574,548 | +58,441 | 0.41 | 0.30 | -0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 73,561 | 124,759 | +51,198 | 1.18 | 1.59 | +0.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 46,795 | +46,795 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 5,092,005 | 5,137,848 | +45,843 | 0.08 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 299,122 | 343,476 | +44,354 | 0.04 | 0.04 | -0.00 | buy |
| Manitou Investment Management Ltd. | 80,166 | 122,183 | +42,017 | 6.25 | 8.55 | +2.30 | buy |
| WELLS FARGO & COMPANY/MN | 330,967 | 372,901 | +41,934 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,491 | 59,920 | +41,429 | 0.04 | 0.17 | +0.13 | buy |
| Bank of New York Mellon Corp | 620,532 | 661,024 | +40,492 | 0.05 | 0.04 | -0.01 | buy |
| Capco Asset Management, LLC | 110,112 | 150,297 | +40,185 | 11.99 | 14.51 | +2.52 | buy |
| PRUDENTIAL FINANCIAL INC | 65,844 | 105,169 | +39,325 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,742 | 40,610 | +38,868 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,928 | 101,678 | +37,750 | 0.24 | 0.20 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 359,155 | 392,341 | +33,186 | 0.06 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 99,616 | 132,318 | +32,702 | 0.56 | 0.56 | -0.00 | buy |
| MIROVA | 10,367 | 43,035 | +32,668 | 0.67 | 0.62 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,768 | 804,149 | +31,381 | 0.05 | 0.04 | -0.01 | buy |
| Doma Perpetual Capital Management LLC | 0 | 30,330 | +30,330 | 0.00 | 2.88 | +2.88 | buy |
| NICHOLAS COMPANY, INC. | 80,375 | 109,535 | +29,160 | 0.63 | 0.76 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,329 | 45,224 | +28,895 | 0.00 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 109,488 | 137,733 | +28,245 | 0.80 | 0.84 | +0.04 | buy |
| Creative Planning | 24,422 | 50,207 | +25,785 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,449 | 135,284 | +23,835 | 0.13 | 0.12 | -0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 22,500 | +22,500 | 0.00 | 3.83 | +3.83 | buy |
| Swiss National Bank | 294,900 | 315,900 | +21,000 | 0.08 | 0.06 | -0.01 | buy |
| Distillate Capital Partners LLC | 33,406 | 54,107 | +20,701 | 0.76 | 1.01 | +0.24 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 191,700 | 212,200 | +20,500 | 2.98 | 2.67 | -0.31 | buy |
| FIFTH THIRD BANCORP | 11,826 | 31,210 | +19,384 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 679 | 19,992 | +19,313 | 0.01 | 0.12 | +0.12 | buy |
| KBC Group NV | 31,069 | 50,174 | +19,105 | 0.03 | 0.04 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 118,729 | 137,139 | +18,410 | 2.94 | 2.93 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 157,382 | 175,762 | +18,380 | 0.06 | 0.05 | -0.01 | buy |
| Running Oak Capital LLC | 23,435 | 41,657 | +18,222 | 1.31 | 1.99 | +0.68 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 18,197 | +18,197 | 0.00 | 2.77 | +2.77 | buy |
| KLP KAPITALFORVALTNING AS | 58,070 | 75,150 | +17,080 | 0.10 | 0.10 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,229 | 113,192 | +16,963 | 0.71 | 0.68 | -0.03 | buy |
| PYA Waltman Capital, LLC | 15,782 | 32,279 | +16,497 | 1.89 | 3.17 | +1.28 | buy |
| Douglas Lane & Associates, LLC | 143,659 | 160,103 | +16,444 | 0.88 | 0.82 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,810 | 30,233 | +15,423 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 71,368 | 85,887 | +14,519 | 0.06 | 0.05 | -0.01 | buy |
| EASTERN BANK | 89 | 14,088 | +13,999 | 0.00 | 0.09 | +0.08 | buy |
| Blackstone Inc. | 0 | 13,133 | +13,133 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 13,055 | 25,944 | +12,889 | 0.43 | 0.68 | +0.26 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 12,707 | +12,707 | 0.00 | 0.11 | +0.11 | buy |
| NEOS Investment Management LLC | 59,329 | 71,348 | +12,019 | 0.15 | 0.13 | -0.02 | buy |
| Delta Investment Management, LLC | 5,626 | 17,036 | +11,410 | 0.43 | 1.08 | +0.64 | buy |
| Robeco Schweiz AG | 63,460 | 74,801 | +11,341 | 0.63 | 0.56 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,289 | 574,473 | +11,184 | 0.05 | 0.04 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 57,542 | 68,589 | +11,047 | 1.83 | 1.82 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,894 | +10,894 | 0.00 | 0.02 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,516 | 29,054 | +10,538 | 0.97 | 1.23 | +0.26 | buy |
| Quantitative Investment Management, LLC | 5,893 | 16,027 | +10,134 | 0.26 | 0.59 | +0.33 | buy |
| Beacon Pointe Advisors, LLC | 4,228 | 14,315 | +10,087 | 0.01 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 8,291 | 17,496 | +9,205 | 0.35 | 0.60 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 9,143 | +9,143 | 0.00 | 0.03 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,106 | 19,028 | +8,922 | 0.25 | 0.31 | +0.06 | buy |
| Parcion Private Wealth LLC | 800 | 9,614 | +8,814 | 0.02 | 0.21 | +0.19 | buy |
| Cresset Asset Management, LLC | 7,668 | 16,183 | +8,515 | 0.01 | 0.02 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 8,280 | +8,280 | 0.00 | 0.97 | +0.97 | buy |
| Treasurer of the State of North Carolina | 111,807 | 119,997 | +8,190 | 0.16 | 0.13 | -0.03 | buy |
| Palliser Capital (UK) Ltd | 0 | 8,163 | +8,163 | 0.00 | 2.24 | +2.24 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,416 | 15,808 | +7,392 | 0.12 | 0.18 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,098 | 59,867 | +6,769 | 0.07 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,337 | 8,958 | +6,621 | 0.03 | 0.09 | +0.06 | buy |
| Empowered Funds, LLC | 4,472 | 10,791 | +6,319 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 8,810 | 15,076 | +6,266 | 0.05 | 0.06 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 112,500 | 118,606 | +6,106 | 8.29 | 5.49 | -2.80 | buy |
| RHUMBLINE ADVISERS | 204,796 | 210,830 | +6,034 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,204 | 12,100 | +5,896 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,839 | 50,355 | +5,516 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,223 | 24,313 | +5,090 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 6,460 | 11,388 | +4,928 | 0.01 | 0.02 | +0.01 | buy |