| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 731,091 | +731,091 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 279,650 | 882,135 | +602,485 | 0.12 | 0.34 | +0.22 | buy |
| BARCLAYS PLC | 537,690 | 956,603 | +418,913 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 345,071 | +345,071 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,973 | 989,333 | +303,360 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,527 | 324,251 | +299,724 | 0.02 | 0.24 | +0.22 | buy |
| Holocene Advisors, LP | 64,493 | 283,744 | +219,251 | 0.08 | 0.31 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,900 | 197,826 | +195,926 | 0.00 | 0.19 | +0.19 | buy |
| WINDACRE PARTNERSHIP LLC | 983,595 | 1,164,900 | +181,305 | 6.76 | 6.94 | +0.18 | buy |
| SEI INVESTMENTS CO | 235,237 | 401,396 | +166,159 | 0.14 | 0.21 | +0.07 | buy |
| VANGUARD GROUP INC | 15,006,997 | 15,170,285 | +163,288 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,433,567 | 1,591,159 | +157,592 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,620 | 149,061 | +137,441 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 102,126 | 221,826 | +119,700 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 4,160 | 118,666 | +114,506 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,363 | 285,900 | +102,537 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,355,642 | 1,447,105 | +91,463 | 0.17 | 0.15 | -0.01 | buy |
| Skye Global Management LP | 236,000 | 324,500 | +88,500 | 2.52 | 3.11 | +0.59 | buy |
| Freestone Grove Partners LP | 4,489 | 89,418 | +84,929 | 0.02 | 0.32 | +0.30 | buy |
| APG Asset Management N.V. | 147,600 | 229,004 | +81,404 | 0.19 | 0.26 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,816 | +73,816 | 0.00 | 0.71 | +0.71 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 173,377 | 237,297 | +63,920 | 1.41 | 1.78 | +0.38 | buy |
| Ceredex Value Advisors LLC | 56,159 | 118,872 | +62,713 | 0.60 | 1.31 | +0.71 | buy |
| TCI Fund Management Ltd | 13,246,979 | 13,308,479 | +61,500 | 13.10 | 12.03 | -1.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 617,400 | 674,400 | +57,000 | 9.57 | 7.13 | -2.44 | buy |
| Square Wave Capital, LLC | 27,669 | 78,488 | +50,819 | 13.31 | 13.68 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,432 | 88,190 | +49,758 | 0.04 | 0.08 | +0.03 | buy |
| Gillson Capital LP | 66,231 | 113,669 | +47,438 | 2.54 | 4.70 | +2.16 | buy |
| Meridiem Capital Partners LP | 0 | 45,197 | +45,197 | 0.00 | 1.48 | +1.48 | buy |
| Assenagon Asset Management S.A. | 126,726 | 170,603 | +43,877 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 6,217 | 48,046 | +41,829 | 0.04 | 0.29 | +0.26 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 41,500 | +41,500 | 0.00 | 0.67 | +0.67 | buy |
| Strive Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,647 | 40,642 | +38,995 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,181 | 1,089,172 | +38,991 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,349 | 46,620 | +36,271 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 18,300 | 53,000 | +34,700 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,888,788 | 3,922,514 | +33,726 | 0.14 | 0.12 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 81,401 | 111,712 | +30,311 | 0.85 | 1.01 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,171 | 36,108 | +29,937 | 0.01 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,441 | 45,829 | +26,388 | 0.02 | 0.04 | +0.02 | buy |
| Gradient Investments LLC | 0 | 25,654 | +25,654 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,830 | +23,830 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,154 | 136,254 | +23,100 | 0.10 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,782 | 53,873 | +23,091 | 0.02 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 83,765 | 106,303 | +22,538 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,207 | +22,207 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 39,449 | 61,381 | +21,932 | 0.13 | 0.12 | -0.01 | buy |
| Johnson Financial Group, Inc. | 56 | 21,233 | +21,177 | 0.00 | 0.38 | +0.38 | buy |
| MARSHFIELD ASSOCIATES | 516,014 | 537,128 | +21,114 | 5.29 | 4.43 | -0.86 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,101,804 | 1,122,423 | +20,619 | 8.22 | 8.60 | +0.39 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 19,205 | +19,205 | 0.00 | 2.27 | +2.27 | buy |
| Morningstar Investment Management LLC | 0 | 18,633 | +18,633 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,630 | 817,109 | +17,479 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 8,696 | 25,618 | +16,922 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,870 | 316,969 | +16,099 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 837,471 | 853,453 | +15,982 | 0.99 | 0.88 | -0.11 | buy |
| Quantinno Capital Management LP | 32,079 | 45,911 | +13,832 | 0.07 | 0.06 | -0.01 | buy |
| 11 Capital Partners LP | 27,580 | 41,189 | +13,609 | 4.35 | 5.56 | +1.21 | buy |
| Gotham Asset Management, LLC | 22,863 | 35,497 | +12,634 | 0.07 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,324 | +12,324 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 272 | 12,364 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,030 | 15,035 | +12,005 | 0.02 | 0.08 | +0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,883 | 14,748 | +10,865 | 0.09 | 0.30 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,917 | 43,553 | +10,636 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,670 | 298,104 | +10,434 | 0.09 | 0.09 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,201 | +10,201 | 0.00 | 0.75 | +0.75 | buy |
| National Pension Service | 360,772 | 370,862 | +10,090 | 0.16 | 0.14 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 10,022 | +10,022 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 9,767 | +9,767 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 279,070 | 288,802 | +9,732 | 0.29 | 0.25 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 131,751 | 141,224 | +9,473 | 0.03 | 0.03 | -0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 57,185 | 66,619 | +9,434 | 2.87 | 3.28 | +0.40 | buy |
| Katamaran Capital LLP | 0 | 8,973 | +8,973 | 0.00 | 3.90 | +3.90 | buy |
| CHILTON INVESTMENT CO INC. | 252,048 | 260,746 | +8,698 | 2.81 | 2.53 | -0.28 | buy |
| Voleon Capital Management LP | 3,164 | 11,840 | +8,676 | 0.09 | 0.14 | +0.05 | buy |
| CenterBook Partners LP | 2,546 | 10,671 | +8,125 | 0.07 | 0.25 | +0.18 | buy |
| LPL Financial LLC | 141,192 | 148,582 | +7,390 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,486 | 14,845 | +7,359 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,231 | +7,231 | 0.00 | 0.19 | +0.19 | buy |
| Sarasin & Partners LLP | 420,259 | 427,259 | +7,000 | 2.10 | 2.02 | -0.08 | buy |
| Varma Mutual Pension Insurance Co | 31,966 | 38,966 | +7,000 | 0.12 | 0.12 | +0.00 | buy |
| Bluegrass Capital Partners LP | 36,000 | 43,000 | +7,000 | 12.52 | 13.41 | +0.89 | buy |
| Korea Investment CORP | 85,197 | 92,117 | +6,920 | 0.10 | 0.09 | -0.00 | buy |
| YCG, LLC | 177,663 | 184,431 | +6,768 | 6.89 | 6.60 | -0.29 | buy |
| HRT FINANCIAL LP | 0 | 6,756 | +6,756 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 51,251 | 57,976 | +6,725 | 3.25 | 3.67 | +0.43 | buy |
| Mediolanum International Funds Ltd | 45,953 | 52,616 | +6,663 | 0.27 | 0.27 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 1,961 | 8,612 | +6,651 | 0.02 | 0.08 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 5,465 | 11,790 | +6,325 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,885 | 9,202 | +6,317 | 0.03 | 0.09 | +0.05 | buy |
| Pictet Asset Management Holding SA | 102,848 | 109,081 | +6,233 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 6,484 | 12,452 | +5,968 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 5,832 | +5,832 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 13,530 | 19,272 | +5,742 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,147 | 14,739 | +5,592 | 0.00 | 0.01 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 27,500 | 32,800 | +5,300 | 6.03 | 6.73 | +0.70 | buy |
| NEOS Investment Management LLC | 12,971 | 18,244 | +5,273 | 0.08 | 0.07 | -0.02 | buy |
| Lansing Management LP | 18,135 | 23,265 | +5,130 | 6.23 | 8.04 | +1.81 | buy |
| Arax Advisory Partners | 3,784 | 8,784 | +5,000 | 0.09 | 0.06 | -0.03 | buy |