| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 3,545,376 | +3,545,376 | 0.00 | 1.40 | +1.40 | buy |
| FMR LLC | 1,090,089 | 4,435,478 | +3,345,389 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 758,975 | 1,670,669 | +911,694 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,155 | 1,068,222 | +684,067 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 367,008 | 953,201 | +586,193 | 0.01 | 0.03 | +0.02 | buy |
| Stockbridge Partners LLC | 2,626,822 | 3,164,302 | +537,480 | 5.40 | 7.31 | +1.91 | buy |
| TPG GP A, LLC | 1,385,199 | 1,899,591 | +514,392 | 2.21 | 3.31 | +1.10 | buy |
| APG Asset Management N.V. | 5,278,206 | 5,785,215 | +507,009 | 1.00 | 1.10 | +0.11 | buy |
| Artemis Investment Management LLP | 150,214 | 566,553 | +416,339 | 0.19 | 0.90 | +0.70 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 348,563 | 713,414 | +364,851 | 0.47 | 0.96 | +0.49 | buy |
| ROYAL BANK OF CANADA | 210,447 | 568,394 | +357,947 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 269,117 | +269,117 | 0.00 | 0.89 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 248,153 | +248,153 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 252,281 | 498,903 | +246,622 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,600,903 | 1,842,751 | +241,848 | 0.08 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 262,321 | 497,984 | +235,663 | 0.27 | 0.53 | +0.27 | buy |
| Douglas Lane & Associates, LLC | 341,501 | 570,227 | +228,726 | 0.53 | 0.95 | +0.42 | buy |
| M.D. Sass, LLC | 0 | 225,602 | +225,602 | 0.00 | 3.15 | +3.15 | buy |
| Bayberry Capital Partners LP | 0 | 225,000 | +225,000 | 0.00 | 8.45 | +8.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,278,075 | 1,501,030 | +222,955 | 0.12 | 0.15 | +0.03 | buy |
| NOMURA HOLDINGS INC | 52,721 | 274,251 | +221,530 | 0.05 | 0.27 | +0.21 | buy |
| MACQUARIE GROUP LTD | 733,576 | 919,384 | +185,808 | 0.09 | 0.11 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 320,000 | 455,000 | +135,000 | 1.12 | 2.08 | +0.96 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 834,944 | 969,802 | +134,858 | 0.18 | 0.23 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 127,817 | +127,817 | 0.00 | 0.24 | +0.24 | buy |
| Champlain Investment Partners, LLC | 988,145 | 1,104,300 | +116,155 | 0.59 | 0.71 | +0.11 | buy |
| Creative Planning | 53,966 | 167,212 | +113,246 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,522 | 398,285 | +105,763 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 105,000 | +105,000 | 0.00 | 1.29 | +1.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,466,175 | 1,570,740 | +104,565 | 0.39 | 0.42 | +0.04 | buy |
| Holocene Advisors, LP | 1,348,622 | 1,452,464 | +103,842 | 0.56 | 0.62 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,752 | 105,580 | +96,828 | 0.02 | 0.24 | +0.22 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 156,752 | +96,752 | 0.07 | 0.19 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 40,285 | 129,997 | +89,712 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 122,211 | 205,708 | +83,497 | 3.15 | 5.17 | +2.02 | buy |
| NORGES BANK | 784,988 | 865,512 | +80,524 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,922 | 238,163 | +74,241 | 0.05 | 0.07 | +0.03 | buy |
| VeriStar Capital Management LP | 109,300 | 183,400 | +74,100 | 8.61 | 13.06 | +4.45 | buy |
| Man Group plc | 0 | 73,576 | +73,576 | 0.21 | 0.02 | -0.18 | buy |
| CITIGROUP INC | 134,477 | 202,252 | +67,775 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 332,308 | 399,544 | +67,236 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,001 | 195,231 | +62,230 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 108,742 | 164,922 | +56,180 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,167 | 3,221,636 | +53,469 | 0.03 | 0.04 | +0.00 | buy |
| BARINGS LLC | 28,326 | 81,369 | +53,043 | 0.09 | 0.28 | +0.19 | buy |
| FORSTA AP-FONDEN | 0 | 46,400 | +46,400 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 916,324 | 962,392 | +46,068 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 43,744 | 88,219 | +44,475 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,426 | +40,426 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,013 | 212,945 | +39,932 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,016 | 125,023 | +39,007 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,747 | 65,914 | +35,167 | 0.04 | 0.10 | +0.06 | buy |
| Walleye Trading LLC | 5,707 | 40,874 | +35,167 | 0.01 | 0.07 | +0.05 | buy |
| Pearl River Capital, LLC | 3,284 | 36,591 | +33,307 | 0.05 | 0.63 | +0.59 | buy |
| Neuberger Berman Group LLC | 571,137 | 602,277 | +31,140 | 0.05 | 0.06 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 30,552 | +30,552 | 0.00 | 1.22 | +1.22 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 74,118 | 103,824 | +29,706 | 0.16 | 0.25 | +0.08 | buy |
| Vestcor Inc | 3,386 | 33,048 | +29,662 | 0.01 | 0.12 | +0.11 | buy |
| AVIVA PLC | 141,874 | 171,213 | +29,339 | 0.06 | 0.07 | +0.01 | buy |
| Eastover Investment Advisors LLC | 0 | 28,144 | +28,144 | 0.00 | 1.61 | +1.61 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,255 | 50,755 | +27,500 | 0.08 | 0.17 | +0.10 | buy |
| CWM, LLC | 4,353 | 31,741 | +27,388 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 971,319 | 998,572 | +27,253 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,271 | 29,079 | +25,808 | 0.00 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 0 | 25,193 | +25,193 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 35,830 | 60,959 | +25,129 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 112,850 | 136,521 | +23,671 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,409 | +23,409 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 192,835 | 216,233 | +23,398 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,145,465 | 1,167,446 | +21,981 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 22,200 | 42,700 | +20,500 | 0.09 | 0.19 | +0.10 | buy |
| Tredje AP-fonden | 11,752 | 31,002 | +19,250 | 0.02 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,426 | 20,871 | +18,445 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 3,871 | 22,152 | +18,281 | 0.02 | 0.10 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 59,089 | 76,660 | +17,571 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,798 | 657,296 | +17,498 | 0.05 | 0.05 | +0.00 | buy |
| First National Advisers, LLC | 15,546 | 33,020 | +17,474 | 0.64 | 1.03 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,500 | 37,844 | +17,344 | 0.02 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 445,646 | 462,619 | +16,973 | 0.09 | 0.10 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,957 | +16,957 | 0.00 | 0.13 | +0.13 | buy |
| Brendel Financial Advisors LLC | 0 | 16,726 | +16,726 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 5,715,099 | 5,731,689 | +16,590 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 38,556 | 53,145 | +14,589 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,454 | +14,454 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,790 | 17,225 | +14,435 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,516 | 39,933 | +14,417 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,606,518 | 2,620,635 | +14,117 | 1.45 | 1.59 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 101,003 | 114,131 | +13,128 | 0.08 | 0.09 | +0.01 | buy |
| Channing Capital Management, LLC | 83,408 | 96,054 | +12,646 | 0.25 | 0.31 | +0.05 | buy |
| Marathon Partners Equity Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 2.11 | +2.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 12,085 | +12,085 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 12,015 | +12,015 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.15 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 0 | 10,572 | +10,572 | 0.00 | 0.27 | +0.27 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.56 | 1.03 | +0.48 | buy |
| Boston Partners | 84,114 | 94,591 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,551 | 20,551 | +10,000 | 0.22 | 0.39 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,729 | 100,610 | +9,881 | 0.10 | 0.21 | +0.11 | buy |
| Wealthfront Advisers LLC | 42,182 | 51,924 | +9,742 | 0.02 | 0.02 | +0.00 | buy |