| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 338,678 | 3,537,155 | +3,198,477 | 0.14 | 1.36 | +1.22 | buy |
| BARCLAYS PLC | 867,593 | 2,678,880 | +1,811,287 | 0.08 | 0.23 | +0.15 | buy |
| FMR LLC | 8,468,003 | 10,007,892 | +1,539,889 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,380,072 | +1,380,072 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 4,760,325 | 5,991,445 | +1,231,120 | 0.18 | 0.19 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,132,000 | +1,132,000 | 0.00 | 5.72 | +5.72 | buy |
| Mawer Investment Management Ltd. | 43,135 | 1,071,575 | +1,028,440 | 0.04 | 0.84 | +0.81 | buy |
| Vontobel Holding Ltd. | 280,684 | 1,234,776 | +954,092 | 0.18 | 0.73 | +0.55 | buy |
| Amundi | 392,839 | 1,305,809 | +912,970 | 0.03 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 8,764 | 677,684 | +668,920 | 0.00 | 0.21 | +0.21 | buy |
| Liontrust Investment Partners LLP | 0 | 600,866 | +600,866 | 0.00 | 1.52 | +1.52 | buy |
| Capital Research Global Investors | 975,753 | 1,550,447 | +574,694 | 0.04 | 0.06 | +0.02 | buy |
| TPG GP A, LLC | 0 | 571,196 | +571,196 | 0.00 | 1.60 | +1.60 | buy |
| EMINENCE CAPITAL, LP | 295,899 | 777,965 | +482,066 | 0.89 | 2.07 | +1.17 | buy |
| MARSHALL WACE, LLP | 1,457,851 | 1,931,081 | +473,230 | 0.38 | 0.42 | +0.05 | buy |
| PointState Capital LP | 0 | 435,794 | +435,794 | 0.00 | 1.72 | +1.72 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,696,671 | 2,111,673 | +415,002 | 2.06 | 2.22 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,659,039 | 2,071,844 | +412,805 | 0.20 | 0.22 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,652 | 1,799,055 | +386,403 | 1.13 | 1.38 | +0.24 | buy |
| SG Americas Securities, LLC | 36,229 | 366,015 | +329,786 | 0.03 | 0.27 | +0.25 | buy |
| Crow's Nest Holdings LP | 0 | 310,000 | +310,000 | 0.00 | 11.35 | +11.35 | buy |
| Atreides Management, LP | 0 | 301,576 | +301,576 | 0.00 | 1.64 | +1.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,401,254 | 2,699,003 | +297,749 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,241 | 2,578,911 | +288,670 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 283,846 | +283,846 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,462,836 | 1,727,428 | +264,592 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,408,137 | 1,661,596 | +253,459 | 0.05 | 0.04 | -0.00 | buy |
| Third Point LLC | 965,000 | 1,200,000 | +235,000 | 2.58 | 2.80 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 2,371,954 | 2,599,911 | +227,957 | 0.13 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,420,450 | 1,646,437 | +225,987 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,222 | 228,622 | +225,400 | 0.01 | 0.74 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 230,656 | 454,556 | +223,900 | 0.06 | 0.09 | +0.03 | buy |
| 59 North Capital Management, LP | 608,571 | 824,470 | +215,899 | 5.42 | 6.68 | +1.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,739 | +200,739 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 486,594 | 683,678 | +197,084 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,612,543 | 2,804,595 | +192,052 | 0.57 | 0.53 | -0.05 | buy |
| Rathbones Group PLC | 721,330 | 903,076 | +181,746 | 0.72 | 0.76 | +0.04 | buy |
| FIL Ltd | 498,627 | 664,888 | +166,261 | 0.09 | 0.11 | +0.02 | buy |
| Foxhaven Asset Management, LP | 1,328,045 | 1,490,696 | +162,651 | 7.38 | 6.94 | -0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,451,868 | 1,606,013 | +154,145 | 0.25 | 0.24 | -0.01 | buy |
| Waverton Investment Management Ltd | 878,708 | 1,011,334 | +132,626 | 2.87 | 2.80 | -0.07 | buy |
| SIH Partners, LLLP | 0 | 122,082 | +122,082 | 0.00 | 1.48 | +1.48 | buy |
| Skye Global Management LP | 96,000 | 208,000 | +112,000 | 0.46 | 0.75 | +0.29 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 109,375 | +109,375 | 0.00 | 2.93 | +2.93 | buy |
| USS Investment Management Ltd | 1,089,005 | 1,194,810 | +105,805 | 1.58 | 1.45 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,539 | 1,644,341 | +103,802 | 0.07 | 0.07 | -0.01 | buy |
| ThornTree Capital Partners LP | 67,692 | 158,711 | +91,019 | 2.81 | 4.62 | +1.82 | buy |
| Twin Tree Management, LP | 27,199 | 113,065 | +85,866 | 0.13 | 0.47 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,258 | 89,826 | +82,568 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 82,256 | +82,256 | 0.00 | 1.22 | +1.22 | buy |
| Vident Advisory, LLC | 6,162 | 85,932 | +79,770 | 0.03 | 0.26 | +0.23 | buy |
| Teca Partners, LP | 25,523 | 99,099 | +73,576 | 3.55 | 10.96 | +7.41 | buy |
| Woodline Partners LP | 0 | 65,928 | +65,928 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,872,532 | 4,935,419 | +62,887 | 0.49 | 0.44 | -0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,173 | 92,609 | +62,436 | 1.45 | 4.17 | +2.71 | buy |
| XN LP | 0 | 60,583 | +60,583 | 0.00 | 0.46 | +0.46 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 59,600 | +59,600 | 0.00 | 12.61 | +12.61 | buy |
| Proficio Capital Partners LLC | 0 | 59,535 | +59,535 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 581,743 | 639,448 | +57,705 | 2.25 | 2.05 | -0.19 | buy |
| NATIXIS | 52,024 | 106,750 | +54,726 | 0.06 | 0.13 | +0.06 | buy |
| AMF Tjanstepension AB | 12,706 | 66,125 | +53,419 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,961 | 778,737 | +52,776 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,422,101 | 1,471,611 | +49,510 | 0.70 | 0.62 | -0.07 | buy |
| CNA FINANCIAL CORP | 0 | 46,000 | +46,000 | 0.00 | 4.95 | +4.95 | buy |
| LOEWS CORP | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 64,127 | 104,732 | +40,605 | 0.24 | 0.31 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 39,600 | +39,600 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 426,234 | 464,620 | +38,386 | 0.08 | 0.07 | -0.00 | buy |
| ING GROEP NV | 230,900 | 267,149 | +36,249 | 0.27 | 0.31 | +0.05 | buy |
| Verition Fund Management LLC | 39,625 | 75,135 | +35,510 | 0.05 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,747 | 41,074 | +35,327 | 0.05 | 0.25 | +0.20 | buy |
| LMR Partners LLP | 0 | 34,530 | +34,530 | 0.00 | 0.10 | +0.10 | buy |
| 2Xideas AG | 68,437 | 102,542 | +34,105 | 1.83 | 2.38 | +0.55 | buy |
| Giverny Capital Inc. | 0 | 33,708 | +33,708 | 0.00 | 0.21 | +0.21 | buy |
| Mediolanum International Funds Ltd | 0 | 31,624 | +31,624 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,079 | 167,324 | +31,245 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,406 | 43,911 | +30,505 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 159,152 | 188,456 | +29,304 | 0.84 | 0.93 | +0.09 | buy |
| Robeco Schweiz AG | 520,281 | 547,260 | +26,979 | 1.94 | 2.03 | +0.09 | buy |
| Crestline Management, LP | 0 | 25,287 | +25,287 | 0.00 | 0.15 | +0.15 | buy |
| Utah Retirement Systems | 10,800 | 36,041 | +25,241 | 0.02 | 0.07 | +0.04 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 25,222 | +25,222 | 0.00 | 0.23 | +0.23 | buy |
| SATURNA CAPITAL CORP | 211,892 | 237,018 | +25,126 | 0.55 | 0.56 | +0.01 | buy |
| MUFG Securities EMEA plc | 18,999 | 43,999 | +25,000 | 0.15 | 0.14 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 947 | 25,122 | +24,175 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,436 | 26,226 | +23,790 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 84,500 | 106,000 | +21,500 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 381,025 | 402,498 | +21,473 | 0.02 | 0.02 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 225,210 | 245,530 | +20,320 | 1.60 | 1.58 | -0.03 | buy |
| Baader Bank Aktiengesellschaft | 23,361 | 42,476 | +19,115 | 0.39 | 0.68 | +0.29 | buy |
| Ethic Inc. | 0 | 18,276 | +18,276 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 34,138 | 52,210 | +18,072 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,621 | 3,215,657 | +18,036 | 0.05 | 0.04 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15,899 | 33,568 | +17,669 | 0.11 | 0.21 | +0.10 | buy |
| Sagefield Capital LP | 34,698 | 52,204 | +17,506 | 0.75 | 0.98 | +0.23 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 17,000 | +17,000 | 0.00 | 0.75 | +0.75 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 143,188 | 159,594 | +16,406 | 0.43 | 0.44 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,601 | 24,962 | +14,361 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 126,113 | 139,655 | +13,542 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |