| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,887,189 | 3,099,904 | +1,212,715 | 0.65 | 0.85 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 89,520 | 991,029 | +901,509 | 0.03 | 0.22 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 863,254 | +863,254 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 2,671,896 | 3,322,571 | +650,675 | 0.05 | 0.05 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 1,685,070 | 2,180,137 | +495,067 | 3.82 | 3.78 | -0.03 | buy |
| Third Point LLC | 0 | 485,000 | +485,000 | 0.00 | 1.52 | +1.52 | buy |
| SAMLYN CAPITAL, LLC | 1,194,715 | 1,645,694 | +450,979 | 5.74 | 6.18 | +0.45 | buy |
| EMINENCE CAPITAL, LP | 669,251 | 1,078,109 | +408,858 | 3.01 | 3.81 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,095 | 839,199 | +396,104 | 0.10 | 0.17 | +0.07 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,290 | 1,099,736 | +316,446 | 10.75 | 10.35 | -0.40 | buy |
| JPMORGAN CHASE & CO | 992,503 | 1,275,136 | +282,633 | 0.02 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 500,000 | 750,000 | +250,000 | 3.47 | 4.14 | +0.66 | buy |
| SurgoCap Partners LP | 546,841 | 780,721 | +233,880 | 8.93 | 9.69 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 273,144 | 497,075 | +223,931 | 1.45 | 2.25 | +0.81 | buy |
| Azora Capital LP | 422,922 | 643,544 | +220,622 | 6.74 | 8.07 | +1.33 | buy |
| HARRIS ASSOCIATES L P | 0 | 212,238 | +212,238 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 143,229 | 350,382 | +207,153 | 0.13 | 0.28 | +0.15 | buy |
| Man Group plc | 247,977 | 448,926 | +200,949 | 0.18 | 0.30 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,508 | 197,584 | +182,076 | 0.01 | 0.14 | +0.12 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 172,700 | +172,700 | 0.00 | 11.26 | +11.26 | buy |
| Qube Research & Technologies Ltd | 95,374 | 248,663 | +153,289 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 121,071 | 272,655 | +151,584 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 584,601 | 710,867 | +126,266 | 0.80 | 0.75 | -0.06 | buy |
| HMI Capital Management, L.P. | 569,643 | 692,543 | +122,900 | 6.06 | 6.67 | +0.61 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 799 | 92,819 | +92,020 | 0.02 | 0.00 | -0.02 | buy |
| VANGUARD GROUP INC | 7,187,868 | 7,279,594 | +91,726 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 88,947 | +88,947 | 0.00 | 0.14 | +0.14 | buy |
| Coronation Fund Managers Ltd. | 129,255 | 217,451 | +88,196 | 1.60 | 2.81 | +1.21 | buy |
| Interval Partners, LP | 0 | 78,746 | +78,746 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 0 | 68,677 | +68,677 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,067 | 91,999 | +66,932 | 0.09 | 0.24 | +0.15 | buy |
| CITADEL ADVISORS LLC | 356,684 | 419,977 | +63,293 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 62,104 | +62,104 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 54,069 | 115,767 | +61,698 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 58,432 | +58,432 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 221,958 | 278,783 | +56,825 | 0.26 | 0.26 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,087 | 227,157 | +56,070 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 95,964 | 151,979 | +56,015 | 0.20 | 0.24 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 9,039 | 64,535 | +55,496 | 0.03 | 0.15 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,909 | 68,900 | +54,991 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 646,340 | 700,034 | +53,694 | 0.82 | 0.73 | -0.09 | buy |
| NewEdge Wealth, LLC | 19,375 | 69,669 | +50,294 | 0.12 | 0.29 | +0.18 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 4.08 | +4.08 | buy |
| REINHART PARTNERS, LLC. | 76,848 | 126,757 | +49,909 | 0.89 | 1.12 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,727 | 281,679 | +47,952 | 0.82 | 0.78 | -0.03 | buy |
| Russell Investments Group, Ltd. | 52,149 | 95,237 | +43,088 | 0.02 | 0.03 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 4.14 | +4.14 | buy |
| MARKEL GROUP INC. | 481,791 | 520,404 | +38,613 | 1.32 | 1.09 | -0.23 | buy |
| DEUTSCHE BANK AG\ | 177,024 | 213,971 | +36,947 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,357 | 1,436,831 | +36,474 | 0.03 | 0.03 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,622 | 82,834 | +36,212 | 2.94 | 4.13 | +1.19 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 33,256 | +33,256 | 0.00 | 0.10 | +0.10 | buy |
| Banco BTG Pactual S.A. | 0 | 33,015 | +33,015 | 0.00 | 1.99 | +1.99 | buy |
| JENNISON ASSOCIATES LLC | 64,955 | 94,850 | +29,895 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,801 | +29,801 | 0.00 | 0.33 | +0.33 | buy |
| Headlands Technologies LLC | 0 | 29,126 | +29,126 | 0.00 | 0.78 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 881,175 | 906,613 | +25,438 | 0.23 | 0.18 | -0.04 | buy |
| Bridgewater Associates, LP | 10,850 | 35,848 | +24,998 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,756 | 26,089 | +24,333 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 24,660 | 48,860 | +24,200 | 2.35 | 3.82 | +1.48 | buy |
| Korea Investment CORP | 40,349 | 63,846 | +23,497 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,901 | 64,884 | +20,983 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,500 | 24,836 | +19,336 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,006 | 800,591 | +18,585 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Europe (London) LLP | 19,600 | 37,276 | +17,676 | 0.46 | 0.73 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 17,226 | +17,226 | 0.00 | 0.10 | +0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 52,640 | 69,731 | +17,091 | 1.05 | 1.37 | +0.32 | buy |
| Crestline Management, LP | 0 | 16,666 | +16,666 | 0.00 | 0.22 | +0.22 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,172 | +16,172 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 3,826 | 19,912 | +16,086 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 4,473 | 20,294 | +15,821 | 0.03 | 0.09 | +0.06 | buy |
| DODGE & COX | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 432,278 | 447,510 | +15,232 | 0.67 | 0.53 | -0.14 | buy |
| Teca Partners, LP | 0 | 15,061 | +15,061 | 0.00 | 2.45 | +2.45 | buy |
| AMERIPRISE FINANCIAL INC | 234,828 | 249,329 | +14,501 | 0.02 | 0.01 | -0.00 | buy |
| TOBAM | 27,767 | 42,074 | +14,307 | 1.22 | 1.78 | +0.57 | buy |
| VAN ECK ASSOCIATES CORP | 22,566 | 36,380 | +13,814 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,589,793 | 2,603,251 | +13,458 | 1.77 | 1.34 | -0.43 | buy |
| Andra AP-fonden | 100 | 13,500 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,252 | 67,466 | +13,214 | 0.10 | 0.10 | -0.00 | buy |
| Magnetar Financial LLC | 2,860 | 15,740 | +12,880 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51 | 12,908 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,935 | 15,239 | +12,304 | 0.01 | 0.04 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,817 | 15,801 | +11,984 | 0.04 | 0.12 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,867 | +11,867 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,319 | +11,319 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 11,266 | +11,266 | 0.00 | 0.32 | +0.32 | buy |
| COMERICA BANK | 102,696 | 113,746 | +11,050 | 0.12 | 0.10 | -0.01 | buy |
| Centiva Capital, LP | 0 | 10,867 | +10,867 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,837 | +10,837 | 0.00 | 0.32 | +0.32 | buy |
| Keystone Financial Group | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,529 | 60,446 | +9,917 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,914 | 321,813 | +9,899 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,421 | +9,421 | 0.00 | 0.22 | +0.22 | buy |
| GREENLEAF TRUST | 0 | 9,323 | +9,323 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 8,938 | +8,938 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,688 | 54,577 | +8,889 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,371 | +7,371 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.18 | +0.18 | buy |