| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 2,116,568 | 4,646,903 | +2,530,335 | 1.25 | 2.72 | +1.47 | buy |
| T. Rowe Price Investment Management, Inc. | 3,411,925 | 5,251,615 | +1,839,690 | 0.19 | 0.29 | +0.10 | buy |
| Meritage Group LP | 4,278,373 | 5,918,322 | +1,639,949 | 9.76 | 14.27 | +4.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,344,290 | 4,739,103 | +1,394,813 | 0.78 | 1.11 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,674,473 | 22,720,864 | +1,046,391 | 0.60 | 0.63 | +0.04 | buy |
| XN LP | 1,963,758 | 2,525,309 | +561,551 | 7.41 | 7.76 | +0.35 | buy |
| CCLA Investment Management | 1,189,729 | 1,654,363 | +464,634 | 1.75 | 0.12 | -1.63 | buy |
| Theleme Partners LLP | 1,815,357 | 2,108,357 | +293,000 | 11.84 | 11.28 | -0.56 | buy |
| VANGUARD GROUP INC | 18,264,902 | 18,539,805 | +274,903 | 0.03 | 0.03 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 166,402 | 317,302 | +150,900 | 0.06 | 0.13 | +0.07 | buy |
| Holocene Advisors, LP | 14,901 | 144,515 | +129,614 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,234,021 | 3,360,005 | +125,984 | 0.15 | 0.15 | 0.00 | buy |
| Legal & General Group Plc | 1,043,418 | 1,162,837 | +119,419 | 0.02 | 0.03 | +0.00 | buy |
| Sone Capital Management, LLC | 28,399 | 144,512 | +116,113 | 0.24 | 1.17 | +0.93 | buy |
| TD ASSET MANAGEMENT INC | 305,645 | 415,776 | +110,131 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 128,930 | 236,262 | +107,332 | 0.73 | 0.80 | +0.07 | buy |
| NATIXIS | 862 | 94,323 | +93,461 | 0.00 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 830,028 | 922,286 | +92,258 | 0.34 | 0.34 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,170 | 172,421 | +87,251 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 171,431 | 255,102 | +83,671 | 1.72 | 2.03 | +0.30 | buy |
| APG Asset Management N.V. | 3,098,299 | 3,176,128 | +77,829 | 0.74 | 0.71 | -0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 903,800 | 962,300 | +58,500 | 1.99 | 1.51 | -0.48 | buy |
| ExodusPoint Capital Management, LP | 25,380 | 78,084 | +52,704 | 0.03 | 0.09 | 0.00 | buy |
| Saraza Management, LP | 157,500 | 205,000 | +47,500 | 3.98 | 4.36 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 32,892 | 78,167 | +45,275 | 0.01 | 0.01 | 0.00 | buy |
| Marathon Asset Management Ltd | 702,831 | 745,626 | +42,795 | 1.78 | 2.10 | +0.32 | buy |
| Swiss National Bank | 549,700 | 590,700 | +41,000 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,244 | 235,129 | +39,885 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 211,205 | 249,132 | +37,927 | 0.71 | 0.79 | +0.08 | buy |
| Quantinno Capital Management LP | 68,693 | 106,615 | +37,922 | 0.04 | 0.04 | 0.00 | buy |
| Incline Global Management LLC | 91,403 | 126,183 | +34,780 | 4.68 | 4.37 | -0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,492 | 343,165 | +31,673 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,022 | 245,998 | +30,976 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 530,912 | 501,018 | +29,894 | 0.11 | 0.11 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 224,032 | 251,568 | +27,536 | 1.20 | 1.34 | +0.13 | buy |
| Swedbank AB | 180,502 | 207,166 | +26,664 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 157,381 | 181,038 | +23,657 | 2.75 | 3.13 | +0.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,881 | 698,761 | +22,880 | 0.61 | 0.57 | -0.04 | buy |
| Oak Thistle LLC | 11,782 | 33,451 | +21,669 | 0.20 | 0.43 | +0.24 | buy |
| Lansing Management LP | 179,019 | 199,569 | +20,550 | 12.47 | 12.03 | -0.44 | buy |
| CIBC Private Wealth Group LLC | 396,553 | 376,638 | +19,915 | 0.06 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,303 | 115,983 | +19,680 | 0.03 | 0.04 | +0.01 | buy |
| Crow's Nest Holdings LP | 366,000 | 384,000 | +18,000 | 7.51 | 7.45 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 166,886 | 181,172 | +14,286 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 17,303 | 29,539 | +12,236 | 0.03 | 0.05 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,101 | 16,101 | +11,000 | 0.07 | 0.22 | +0.15 | buy |
| Aberdeen Group plc | 125,611 | 135,561 | +9,950 | 0.02 | 0.02 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 151,013 | 160,891 | +9,878 | 5.12 | 4.85 | -0.27 | buy |
| RHUMBLINE ADVISERS | 227,226 | 218,421 | +8,805 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 137,678 | 146,228 | +8,550 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,178 | 19,141 | +7,963 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,688 | 10,609 | +7,921 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 13,768 | 21,558 | +7,790 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,394 | 23,761 | +7,367 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 14,402 | 20,969 | +6,567 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,067 | 48,567 | +6,500 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,509 | 10,434 | +5,925 | 0.02 | 0.03 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 70,124 | 75,824 | +5,700 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,553 | 16,168 | +5,615 | 0.04 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 46,015 | 51,333 | +5,318 | 0.29 | 0.31 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,716 | 98,004 | +5,288 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,330 | 60,290 | +4,960 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 182,280 | 187,058 | +4,778 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 79,851 | 84,223 | +4,372 | 0.80 | 0.87 | +0.07 | buy |
| Farringdon Capital, Ltd. | 4,086 | 8,028 | +3,942 | 0.17 | 0.24 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,547 | 119,766 | +3,781 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 4,627 | 8,331 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,533 | 4,996 | +3,463 | 0.03 | 0.08 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 408,900 | 412,100 | +3,200 | 0.83 | 0.86 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,394 | 40,394 | +3,000 | 2.18 | 0.02 | -2.16 | buy |
| Cannon Global Investment Management, LLC | 2,900 | 5,800 | +2,900 | 0.66 | 1.39 | +0.72 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 227,058 | 229,879 | +2,821 | 5.04 | 4.97 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,018 | 16,805 | +2,787 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 61,185 | 63,853 | +2,668 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 39,915 | 42,381 | +2,466 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 712 | 3,135 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,799 | 91,049 | +2,250 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 12,000 | 14,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,428 | 74,313 | +1,885 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 19,200 | 21,020 | +1,820 | 0.42 | 0.51 | +0.09 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 108,256 | 110,060 | +1,804 | 1.42 | 1.39 | -0.03 | buy |
| Erste Asset Management GmbH | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,204 | 16,831 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,009 | 440,395 | +1,614 | 0.07 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,222,363 | 3,221,183 | +1,180 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,146,693 | 3,145,527 | +1,166 | 0.28 | 0.18 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,488 | 29,630 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 11,380 | 12,485 | +1,105 | 0.19 | 0.22 | +0.03 | buy |
| Larson Financial Group LLC | 7,078 | 8,133 | +1,055 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 1,300 | 2,339 | +1,039 | 0.03 | 0.05 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,529 | 8,499 | +970 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,978 | 7,845 | +867 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 871,618 | 872,483 | +865 | 0.21 | 0.21 | -0.00 | buy |
| Aviso Financial Inc. | 11,069 | 11,816 | +747 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,357 | 6,010 | +653 | 0.02 | 0.02 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 6,320 | 6,956 | +636 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,134 | 2,752 | +618 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,314 | 9,757 | +557 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 3,799 | 4,198 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 8,931 | 9,310 | +379 | 0.06 | 0.06 | -0.00 | buy |