| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,869,000 | +9,869,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,825,798 | 6,984,954 | +5,159,156 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,115,377 | 4,968,015 | +1,852,638 | 0.04 | 0.07 | +0.03 | buy |
| Linonia Partnership LP | 880,193 | 2,243,948 | +1,363,755 | 4.48 | 9.74 | +5.26 | buy |
| Jericho Capital Asset Management L.P. | 733,513 | 1,832,513 | +1,099,000 | 1.59 | 3.42 | +1.84 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,083,816 | 2,142,261 | +1,058,445 | 3.83 | 6.71 | +2.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,576,129 | 8,627,809 | +1,051,680 | 0.32 | 0.36 | +0.04 | buy |
| VANGUARD GROUP INC | 19,044,849 | 20,039,261 | +994,412 | 0.03 | 0.03 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 55,794 | 973,791 | +917,997 | 0.34 | 5.51 | +5.18 | buy |
| Alua Capital Management LP | 0 | 686,100 | +686,100 | 0.00 | 3.60 | +3.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,152 | 1,644,525 | +505,373 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 491,062 | +491,062 | 0.00 | 0.64 | +0.64 | buy |
| Artemis Investment Management LLP | 0 | 471,055 | +471,055 | 0.00 | 0.56 | +0.56 | buy |
| DENDUR CAPITAL LP | 0 | 450,000 | +450,000 | 0.00 | 4.95 | +4.95 | buy |
| Artisan Partners Limited Partnership | 2,970,661 | 3,411,086 | +440,425 | 0.32 | 0.40 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 391,515 | +391,515 | 0.00 | 0.06 | +0.06 | buy |
| Findlay Park Partners LLP | 3,562,513 | 3,917,613 | +355,100 | 2.41 | 2.86 | +0.45 | buy |
| MARSHALL WACE, LLP | 4,191 | 289,540 | +285,349 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,711,859 | 1,996,209 | +284,350 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,536 | 297,475 | +282,939 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,427 | 1,783,315 | +255,888 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.96 | +0.96 | buy |
| COOPER INVESTORS PTY LTD | 0 | 245,860 | +245,860 | 0.00 | 2.83 | +2.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,215,429 | 1,457,907 | +242,478 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,879 | 409,879 | +239,000 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 6,722,147 | 6,918,961 | +196,814 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,295,444 | 3,489,107 | +193,663 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,585 | 192,124 | +184,539 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 15,171 | 186,080 | +170,909 | 0.01 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 297,562 | 455,934 | +158,372 | 0.00 | 0.01 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 451,900 | 599,400 | +147,500 | 5.71 | 7.49 | +1.78 | buy |
| STATE STREET CORP | 4,226,938 | 4,372,877 | +145,939 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,318,147 | 1,449,719 | +131,572 | 0.13 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 262,397 | 369,042 | +106,645 | 0.00 | 0.00 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 321,000 | 425,000 | +104,000 | 0.72 | 0.87 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 1,200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 503,356 | 602,262 | +98,906 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,598 | 101,805 | +98,207 | 0.00 | 0.05 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,364,000 | 2,457,000 | +93,000 | 0.79 | 0.81 | +0.03 | buy |
| Madison Asset Management, LLC | 641,014 | 733,333 | +92,319 | 0.57 | 0.64 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 84,096 | +84,096 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,054 | 345,723 | +78,669 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 785,049 | 861,031 | +75,982 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,819 | +75,819 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 6,161,980 | 6,232,979 | +70,999 | 9.16 | 9.56 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 874,383 | 944,266 | +69,883 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,737 | 104,218 | +68,481 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,911,651 | 2,977,481 | +65,830 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,903 | 214,259 | +64,356 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 29,200 | 90,757 | +61,557 | 0.02 | 0.09 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 113,175 | 174,370 | +61,195 | 0.89 | 1.38 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,422 | 471,780 | +58,358 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 54,833 | +54,833 | 0.00 | 2.00 | +2.00 | buy |
| Amundi | 10,600 | 64,900 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 2.01 | +2.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 47,366 | +47,366 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 902,309 | 943,792 | +41,483 | 0.06 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,000 | +41,000 | 0.00 | 0.14 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,497 | 106,797 | +40,300 | 0.05 | 0.08 | +0.04 | buy |
| Fosse Capital Partners LLP | 1,075,313 | 1,114,263 | +38,950 | 26.93 | 35.45 | +8.52 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,764 | +38,764 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 369,459 | 407,681 | +38,222 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 93,962 | 132,040 | +38,078 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 809,717 | 846,595 | +36,878 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 720,287 | 755,622 | +35,335 | 0.07 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,445 | 40,494 | +35,049 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 33,069 | +33,069 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,622 | 404,942 | +32,320 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 585,800 | 617,200 | +31,400 | 0.03 | 0.03 | +0.00 | buy |
| Honeycomb Asset Management LP | 130,000 | 161,149 | +31,149 | 2.56 | 4.92 | +2.36 | buy |
| Neo Ivy Capital Management | 0 | 30,752 | +30,752 | 0.00 | 0.77 | +0.77 | buy |
| Clearbridge Investments, LLC | 1,837,211 | 1,866,173 | +28,962 | 0.11 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 37,649 | 65,064 | +27,415 | 0.02 | 0.04 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 283,165 | 309,759 | +26,594 | 0.79 | 0.91 | +0.12 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 26,555 | +26,555 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 40,822 | 66,727 | +25,905 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 25,190 | +25,190 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,913 | 138,621 | +22,708 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 115,277 | 137,577 | +22,300 | 0.09 | 0.11 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 21,826 | +21,826 | 0.00 | 0.03 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,887,860 | 2,908,903 | +21,043 | 3.35 | 3.42 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,450 | 56,299 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,441 | 131,193 | +20,752 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 9,900 | 30,102 | +20,202 | 0.15 | 0.42 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 7,000 | 27,003 | +20,003 | 0.02 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 59,151 | 78,817 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,576 | 40,857 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,475 | 344,641 | +16,166 | 0.03 | 0.03 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 514,631 | 530,194 | +15,563 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,296 | 65,434 | +15,138 | 0.05 | 0.06 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.19 | +0.19 | buy |
| SORA INVESTORS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 91,113 | 104,775 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 163,014 | 176,160 | +13,146 | 1.10 | 1.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,847 | 117,412 | +12,565 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 149,630 | 162,167 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 750,258 | 762,113 | +11,855 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,233 | 19,400 | +11,167 | 0.00 | 0.00 | +0.00 | buy |