| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 30,924,574 | 32,074,535 | +1,149,961 | 5.40 | 5.22 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,211,505 | 1,893,163 | +681,658 | 0.12 | 0.20 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 36,282 | 668,257 | +631,975 | 0.01 | 0.17 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 2,267,139 | 2,512,542 | +245,403 | 0.08 | 0.08 | -0.00 | buy |
| Metropolis Capital Ltd | 1,035,141 | 1,172,616 | +137,475 | 1.00 | 0.97 | -0.03 | buy |
| Capula Management Ltd | 169,482 | 273,476 | +103,994 | 0.03 | 0.02 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 694,696 | 746,652 | +51,956 | 0.36 | 0.24 | -0.12 | buy |
| MACQUARIE GROUP LTD | 144,843 | 193,685 | +48,842 | 0.02 | 0.02 | -0.00 | buy |
| Maven Securities LTD | 222,457 | 271,079 | +48,622 | 0.11 | 0.13 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 86,022 | 121,308 | +35,286 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 7,388 | 38,000 | +30,612 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 227,547 | 255,747 | +28,200 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,051 | 40,393 | +25,342 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 2,487,897 | 2,512,561 | +24,664 | 1.09 | 1.01 | -0.08 | buy |
| Swedbank AB | 363,651 | 383,778 | +20,127 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 787,234 | 807,234 | +20,000 | 1.02 | 0.93 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 8,918 | 20,666 | +11,748 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 37,975 | 47,772 | +9,797 | 0.12 | 0.25 | +0.13 | buy |
| Crestwood Advisors Group, LLC | 11,176 | 20,263 | +9,087 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,253 | 18,326 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 12,408 | 17,207 | +4,799 | 0.05 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 15,486 | 19,760 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,625 | 55,156 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 420,822 | 424,146 | +3,324 | 0.12 | 0.12 | -0.00 | buy |
| Czech National Bank | 100,829 | 103,863 | +3,034 | 0.02 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 13,615 | 16,050 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 87,506 | 89,923 | +2,417 | 0.02 | 0.01 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 10,655 | 12,834 | +2,179 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 14,428 | 15,878 | +1,450 | 0.03 | 0.01 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,267 | 2,574 | +1,307 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 183,183 | 184,452 | +1,269 | 0.06 | 0.11 | +0.05 | buy |
| Platform Technology Partners | 8,717 | 9,602 | +885 | 0.04 | 0.04 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 16,312 | 17,166 | +854 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,231 | 10,029 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 13,419 | 13,861 | +442 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 104,576 | 104,985 | +409 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 320,694 | 321,037 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 35,160 | 35,460 | +300 | 0.12 | 0.10 | -0.02 | buy |
| Asset Management One Co., Ltd. | 4,693 | 4,907 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 7,285 | 7,253 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,979 | 32,944 | -35 | 0.08 | 0.07 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 235 | 171 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 178 | 112 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,296 | 3,196 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,846 | 11,700 | -146 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 5,107 | 4,785 | -322 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 85,546 | 85,075 | -471 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 25,950 | 25,313 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,857 | 51,157 | -700 | 0.20 | 0.17 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 28,781 | 28,045 | -736 | 0.02 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 21,009 | 20,243 | -766 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 16,455 | 15,658 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 21,700 | 20,700 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,945 | 30,845 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 34,174 | 32,802 | -1,372 | 0.03 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,105 | 19,456 | -1,649 | 0.02 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 123,976 | 122,276 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| Optas, LLC | 14,639 | 12,894 | -1,745 | 0.06 | 0.04 | -0.01 | sell |
| Achmea Investment Management B.V. | 31,591 | 29,769 | -1,822 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 95,907 | 93,984 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 10,631 | 8,707 | -1,924 | 0.01 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 60,201 | 58,176 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 66,409 | 64,056 | -2,353 | 0.17 | 0.15 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 35,790 | 33,018 | -2,772 | 0.15 | 0.18 | +0.04 | sell |
| E. Ohman J:or Asset Management AB | 12,300 | 8,000 | -4,300 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,974 | 511,043 | -8,931 | 0.06 | 0.06 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,665 | 12,252 | -9,413 | 0.05 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,239 | 22,752 | -9,487 | 0.14 | 0.09 | -0.05 | sell |
| BOYAR ASSET MANAGEMENT INC. | 36,458 | 24,437 | -12,021 | 0.52 | 0.35 | -0.17 | sell |
| FNY Investment Advisers, LLC | 15,510 | 310 | -15,200 | 0.17 | 0.00 | -0.17 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 195,326 | 179,085 | -16,241 | 0.78 | 0.48 | -0.29 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 143,137 | 123,199 | -19,938 | 0.13 | 0.11 | -0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 141,939 | 105,239 | -36,700 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 377,335 | 337,128 | -40,207 | 0.60 | 0.54 | -0.05 | sell |
| National Pension Service | 113,159 | 60,532 | -52,627 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 1,398,704 | 1,340,878 | -57,826 | 12.41 | 9.88 | -2.53 | sell |
| Holocene Advisors, LP | 251,538 | 170,691 | -80,847 | 0.02 | 0.01 | -0.01 | sell |
| Independent Franchise Partners LLP | 9,111,760 | 9,023,857 | -87,903 | 1.82 | 1.66 | -0.16 | sell |
| Tredje AP-fonden | 145,251 | 15,638 | -129,613 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 393,537 | 19,880 | -373,657 | 0.06 | 0.00 | -0.06 | sell |
| Artisan Partners Limited Partnership | 1,345,181 | 859,707 | -485,474 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,154,032 | 5,449 | -1,148,583 | 0.20 | 0.00 | -0.20 | sell |
| Starboard Value LP | 5,605,126 | 2,040,100 | -3,565,026 | 3.05 | 1.12 | -1.93 | sell |