| 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 |
| Southpoint Capital Advisors LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 4.87 | +4.87 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,877,953 | 11,945,760 | +1,067,807 | 0.17 | 0.19 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,674,473 | 22,720,864 | +1,046,391 | 0.60 | 0.63 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,170 | 1,227,307 | +1,009,137 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,791 | 830,804 | +770,013 | 0.01 | 0.17 | +0.15 | buy |
| Junto Capital Management LP | 0 | 712,775 | +712,775 | 0.00 | 1.33 | +1.33 | buy |
| XN LP | 1,963,758 | 2,525,309 | +561,551 | 7.41 | 7.76 | +0.35 | buy |
| Spear Holdings RSC Ltd | 0 | 524,184 | +524,184 | 0.00 | 3.38 | +3.38 | buy |
| JANE STREET GROUP, LLC | 131,123 | 647,218 | +516,095 | 0.02 | 0.09 | +0.07 | buy |
| CCLA Investment Management | 1,189,729 | 1,654,363 | +464,634 | 1.75 | 0.12 | -1.63 | buy |
| NORGES BANK | 1,337,186 | 1,708,329 | +371,143 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,491 | 1,668,391 | +316,900 | 0.03 | 0.03 | +0.00 | buy |
| Theleme Partners LLP | 1,815,357 | 2,108,357 | +293,000 | 11.84 | 11.28 | -0.56 | buy |
| Meridiem Capital Partners LP | 0 | 279,066 | +279,066 | 0.00 | 1.77 | +1.77 | buy |
| VANGUARD GROUP INC | 18,264,902 | 18,539,805 | +274,903 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 0 | 215,316 | +215,316 | 0.00 | 1.45 | +1.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 151,948 | +151,948 | 0.00 | 0.19 | +0.19 | 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 | 0.14 | -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 |
| BNP PARIBAS FINANCIAL MARKETS | 62,820 | 174,502 | +111,682 | 0.00 | 0.01 | +0.01 | 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 | 0.74 | 1.07 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,820,100 | 1,917,741 | +97,641 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 125,526 | 222,977 | +97,451 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 862 | 94,323 | +93,461 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 830,028 | 922,286 | +92,258 | 0.34 | 0.34 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,277,619 | 1,368,979 | +91,360 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,170 | 172,421 | +87,251 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 236,883 | 323,206 | +86,323 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 85,686 | 171,639 | +85,953 | 0.02 | 0.04 | +0.02 | 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 |
| Magnetar Financial LLC | 0 | 75,457 | +75,457 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 224,133 | 297,867 | +73,734 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,157 | 69,379 | +59,222 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 903,800 | 962,300 | +58,500 | 2.13 | 1.58 | -0.55 | buy |
| ROYAL BANK OF CANADA | 75,761 | 133,645 | +57,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 546,213 | 601,609 | +55,396 | 0.06 | 0.07 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 55,195 | +55,195 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 25,380 | 78,084 | +52,704 | 0.03 | 0.08 | +0.06 | buy |
| ASSETMARK, INC | 206,135 | 254,383 | +48,248 | 0.05 | 0.05 | +0.01 | 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 | +0.01 | buy |
| COMERICA BANK | 236,795 | 280,699 | +43,904 | 0.08 | 0.10 | +0.01 | buy |
| Marathon Asset Management Ltd | 702,831 | 745,626 | +42,795 | 1.78 | 2.10 | +0.32 | buy |
| Interval Partners, LP | 0 | 41,503 | +41,503 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 549,700 | 590,700 | +41,000 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | 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 |
| Jain Global LLC | 153,667 | 190,951 | +37,284 | 0.26 | 0.26 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,275 | 136,735 | +36,460 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 91,403 | 126,183 | +34,780 | 4.68 | 4.37 | -0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 33,221 | +33,221 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 32,390 | +32,390 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,042,189 | 1,074,527 | +32,338 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,492 | 343,165 | +31,673 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,051 | 359,258 | +31,207 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,022 | 245,998 | +30,976 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,130 | 54,249 | +30,119 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 553,863 | 578,599 | +24,736 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 157,381 | 181,038 | +23,657 | 2.75 | 3.13 | +0.39 | buy |
| Sciencast Management LP | 0 | 23,201 | +23,201 | 0.00 | 0.42 | +0.42 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,303 | 115,983 | +19,680 | 0.03 | 0.04 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 18,544 | +18,544 | 0.00 | 0.50 | +0.50 | buy |
| Crow's Nest Holdings LP | 366,000 | 384,000 | +18,000 | 7.51 | 7.45 | -0.06 | buy |
| SEI INVESTMENTS CO | 46,213 | 63,954 | +17,741 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 66,633 | 84,236 | +17,603 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,488 | +17,488 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,333 | 167,467 | +16,134 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 166,886 | 181,172 | +14,286 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,847 | 25,970 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,739 | 576,019 | +12,280 | 0.04 | 0.05 | +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 |
| Machina Capital S.A.S. | 0 | 10,810 | +10,810 | 0.00 | 0.20 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,890 | 721,769 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,828 | +8,828 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 137,678 | 146,228 | +8,550 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,049 | 9,047 | +7,998 | 0.00 | 0.00 | +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 |