| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,915,366 | +2,915,366 | 0.00 | 2.42 | +2.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,920 | 2,658,068 | +2,632,148 | 0.02 | 2.07 | +2.05 | buy |
| FIL Ltd | 857,465 | 3,474,197 | +2,616,732 | 0.23 | 0.77 | +0.54 | buy |
| BROWN ADVISORY INC | 1,492,998 | 2,948,006 | +1,455,008 | 0.54 | 0.86 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,285,614 | 2,302,008 | +1,016,394 | 0.32 | 0.48 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 5,335 | 930,701 | +925,366 | 0.00 | 0.30 | +0.29 | buy |
| VANGUARD GROUP INC | 14,772,665 | 15,458,468 | +685,803 | 0.08 | 0.07 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 3,402,374 | 4,028,192 | +625,818 | 3.88 | 3.98 | +0.09 | buy |
| MORGAN STANLEY | 2,321,691 | 2,929,378 | +607,687 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 578,338 | +578,338 | 0.00 | 0.75 | +0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,342,463 | 1,896,895 | +554,432 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 1,324,926 | 1,839,874 | +514,948 | 0.15 | 0.16 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,618,742 | 2,118,961 | +500,219 | 0.48 | 0.54 | +0.06 | buy |
| HMI Capital Management, L.P. | 489,700 | 979,000 | +489,300 | 4.91 | 8.33 | +3.42 | buy |
| D. E. Shaw & Co., Inc. | 997,887 | 1,457,427 | +459,540 | 0.35 | 0.46 | +0.11 | buy |
| PointState Capital LP | 227,292 | 671,260 | +443,968 | 1.86 | 4.29 | +2.42 | buy |
| Winslow Capital Management, LLC | 1,174,804 | 1,597,636 | +422,832 | 1.21 | 1.29 | +0.08 | buy |
| Squarepoint Ops LLC | 426,003 | 839,186 | +413,183 | 0.48 | 0.70 | +0.22 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 357,627 | +357,627 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 178,948 | 513,377 | +334,429 | 0.05 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,116,700 | 1,438,870 | +322,170 | 0.55 | 0.59 | +0.04 | buy |
| D1 Capital Partners L.P. | 205,500 | 518,000 | +312,500 | 0.85 | 1.95 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,137,657 | 2,365,581 | +227,924 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 74,522 | 291,799 | +217,277 | 0.11 | 0.31 | +0.21 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,238,590 | 1,451,896 | +213,306 | 3.52 | 3.33 | -0.19 | buy |
| ROYAL BANK OF CANADA | 655,810 | 858,410 | +202,600 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,339,992 | 1,540,465 | +200,473 | 0.37 | 0.35 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,759 | 525,984 | +192,225 | 0.41 | 0.49 | +0.08 | buy |
| RIVULET CAPITAL, LLC | 425,350 | 615,350 | +190,000 | 5.81 | 9.52 | +3.71 | buy |
| Point72 Asset Management, L.P. | 0 | 185,107 | +185,107 | 0.00 | 0.13 | +0.13 | buy |
| 1832 Asset Management L.P. | 27 | 175,200 | +175,173 | 0.00 | 0.07 | +0.07 | buy |
| Junto Capital Management LP | 0 | 173,137 | +173,137 | 0.00 | 0.85 | +0.85 | buy |
| Laurion Capital Management LP | 0 | 168,439 | +168,439 | 0.00 | 1.23 | +1.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,922 | 231,929 | +167,007 | 0.04 | 0.13 | +0.08 | buy |
| Focus Partners Wealth | 956 | 161,145 | +160,189 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 50,557 | 205,820 | +155,263 | 0.13 | 0.44 | +0.31 | buy |
| Bank of New York Mellon Corp | 1,013,554 | 1,167,131 | +153,577 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,631,934 | 4,775,349 | +143,415 | 0.06 | 0.05 | -0.01 | buy |
| Petrus Trust Company, LTA | 1,160 | 143,479 | +142,319 | 0.03 | 2.99 | +2.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,888 | 341,297 | +134,409 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 95,833 | 222,230 | +126,397 | 0.04 | 0.08 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 197,381 | 316,249 | +118,868 | 4.13 | 4.70 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,802,570 | 1,919,211 | +116,641 | 0.10 | 0.08 | -0.02 | buy |
| RDST Capital LLC | 0 | 109,280 | +109,280 | 0.00 | 6.43 | +6.43 | buy |
| ARMISTICE CAPITAL, LLC | 41,312 | 150,476 | +109,164 | 0.30 | 0.88 | +0.58 | buy |
| UNTITLED INVESTMENTS LP | 0 | 106,033 | +106,033 | 0.00 | 5.29 | +5.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,915 | 573,574 | +104,659 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,688,225 | 2,788,546 | +100,321 | 0.07 | 0.05 | -0.01 | buy |
| Tredje AP-fonden | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 407,432 | 503,121 | +95,689 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 589,532 | 679,139 | +89,607 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 750,993 | 840,449 | +89,456 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 616,206 | 698,776 | +82,570 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 155,032 | 235,615 | +80,583 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 420,430 | 493,283 | +72,853 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,388,719 | 1,460,241 | +71,522 | 0.07 | 0.06 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 71,066 | +71,066 | 0.00 | 2.71 | +2.71 | buy |
| Fisher Asset Management, LLC | 59,628 | 126,134 | +66,506 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,219 | 83,718 | +61,499 | 0.07 | 0.21 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,565 | 82,278 | +59,713 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,268,949 | 1,328,319 | +59,370 | 0.10 | 0.08 | -0.02 | buy |
| Man Group plc | 91,652 | 149,963 | +58,311 | 0.07 | 0.09 | +0.02 | buy |
| Comprehensive Financial Management LLC | 36,253 | 94,414 | +58,161 | 0.32 | 0.74 | +0.42 | buy |
| AVIVA PLC | 171,869 | 229,146 | +57,277 | 0.15 | 0.14 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 225,590 | 281,985 | +56,395 | 1.02 | 1.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,450,001 | 4,504,672 | +54,671 | 0.66 | 0.54 | -0.12 | buy |
| Gillson Capital LP | 0 | 53,500 | +53,500 | 0.00 | 1.15 | +1.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 215,683 | 264,367 | +48,684 | 0.72 | 0.67 | -0.05 | buy |
| Cresset Asset Management, LLC | 11,488 | 58,659 | +47,171 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 234,847 | 281,014 | +46,167 | 0.14 | 0.14 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 581,392 | 626,673 | +45,281 | 0.31 | 0.27 | -0.04 | buy |
| Korea Investment CORP | 162,721 | 207,351 | +44,630 | 0.11 | 0.12 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 326,611 | 370,870 | +44,259 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,253 | 811,008 | +43,755 | 0.05 | 0.03 | -0.01 | buy |
| F/m Investments LLC | 6,534 | 50,170 | +43,636 | 1.20 | 0.41 | -0.80 | buy |
| Coalescence Partners Investment Management, LP | 0 | 42,181 | +42,181 | 0.00 | 7.82 | +7.82 | buy |
| Douglas Lane & Associates, LLC | 42,888 | 83,740 | +40,852 | 0.17 | 0.27 | +0.10 | buy |
| Nellore Capital Management LLC | 0 | 40,740 | +40,740 | 0.00 | 1.37 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 29,656 | 68,835 | +39,179 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 474,860 | 511,795 | +36,935 | 0.16 | 0.13 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 27,928 | 64,841 | +36,913 | 0.16 | 0.29 | +0.13 | buy |
| Crow's Nest Holdings LP | 235,000 | 270,000 | +35,000 | 12.35 | 13.57 | +1.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,817 | 105,491 | +34,674 | 0.78 | 0.86 | +0.08 | buy |
| Carlson Capital, L.P. | 23,200 | 55,000 | +31,800 | 0.51 | 1.92 | +1.41 | buy |
| North Peak Capital Management, LLC | 549,113 | 580,286 | +31,173 | 16.65 | 15.24 | -1.41 | buy |
| Bares Capital Management, Inc. | 1,124,956 | 1,155,675 | +30,719 | 12.18 | 12.43 | +0.25 | buy |
| PRUDENTIAL PLC | 47,500 | 77,579 | +30,079 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 27,781 | 57,175 | +29,394 | 0.08 | 0.13 | +0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 29,097 | 57,966 | +28,869 | 1.74 | 2.95 | +1.22 | buy |
| Creative Planning | 15,984 | 44,647 | +28,663 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,268 | 101,370 | +28,102 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,217 | 54,004 | +27,787 | 0.06 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 27,551 | +27,551 | 0.00 | 0.67 | +0.67 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 26,575 | +26,575 | 0.00 | 3.06 | +3.06 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 24,500 | +24,500 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,009 | 58,308 | +24,299 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 166,905 | 191,132 | +24,227 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 72,080 | 95,900 | +23,820 | 0.64 | 0.79 | +0.15 | buy |
| Mediolanum International Funds Ltd | 0 | 23,581 | +23,581 | 0.00 | 0.08 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 4,521 | 27,919 | +23,398 | 0.01 | 0.05 | +0.04 | buy |