| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,190,104 | 7,214,371 | +1,024,267 | 0.16 | 0.19 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,981,589 | 2,789,534 | +807,945 | 2.45 | 3.60 | +1.15 | buy |
| Meritage Group LP | 0 | 774,514 | +774,514 | 0.00 | 6.09 | +6.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,192 | 1,003,618 | +712,426 | 0.11 | 0.38 | +0.27 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 632,000 | +632,000 | 0.00 | 1.24 | +1.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,309 | 1,943,733 | +471,424 | 0.75 | 0.90 | +0.14 | buy |
| Independent Franchise Partners LLP | 1,933,361 | 2,360,369 | +427,008 | 4.78 | 6.52 | +1.73 | buy |
| AMERIPRISE FINANCIAL INC | 304,298 | 703,975 | +399,677 | 0.03 | 0.06 | +0.04 | buy |
| National Pension Service | 0 | 364,094 | +364,094 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 640,810 | 984,445 | +343,635 | 0.25 | 0.39 | +0.14 | buy |
| Veritas Asset Management LLP | 0 | 311,890 | +311,890 | 0.00 | 0.75 | +0.75 | buy |
| Ceredex Value Advisors LLC | 0 | 297,763 | +297,763 | 0.00 | 1.74 | +1.74 | buy |
| Point72 Asset Management, L.P. | 9,915 | 300,754 | +290,839 | 0.01 | 0.29 | +0.28 | buy |
| Assenagon Asset Management S.A. | 68,760 | 344,891 | +276,131 | 0.06 | 0.31 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,607,387 | 1,852,049 | +244,662 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,043 | 532,488 | +224,445 | 0.35 | 0.65 | +0.30 | buy |
| FIL Ltd | 1,030,177 | 1,242,477 | +212,300 | 0.31 | 0.41 | +0.10 | buy |
| Woodline Partners LP | 0 | 199,078 | +199,078 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 275,000 | +188,000 | 0.09 | 0.32 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 151,888 | 329,027 | +177,139 | 0.73 | 1.40 | +0.67 | buy |
| BARCLAYS PLC | 780,471 | 951,075 | +170,604 | 0.12 | 0.14 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 81,832 | 219,237 | +137,405 | 0.24 | 0.67 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 2,331,132 | 2,460,462 | +129,330 | 1.02 | 1.19 | +0.16 | buy |
| Sustainable Growth Advisers, LP | 2,678,026 | 2,805,199 | +127,173 | 3.55 | 3.92 | +0.37 | buy |
| Prana Capital Management, LP | 169,112 | 289,829 | +120,717 | 2.90 | 4.34 | +1.44 | buy |
| JPMORGAN CHASE & CO | 963,018 | 1,063,721 | +100,703 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,453,610 | 1,551,583 | +97,973 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 7,045 | 102,286 | +95,241 | 0.02 | 0.33 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,440 | 221,701 | +92,261 | 0.06 | 0.12 | +0.06 | buy |
| USS Investment Management Ltd | 528,356 | 613,709 | +85,353 | 1.37 | 1.68 | +0.31 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 81,000 | +81,000 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 307,788 | 375,987 | +68,199 | 0.01 | 0.01 | +0.00 | buy |
| Saraza Management, LP | 0 | 65,000 | +65,000 | 0.00 | 5.63 | +5.63 | buy |
| VANGUARD GROUP INC | 17,597,172 | 17,661,672 | +64,500 | 0.11 | 0.12 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 215,327 | 275,109 | +59,782 | 0.13 | 0.17 | +0.04 | buy |
| Vident Advisory, LLC | 6,959 | 66,620 | +59,661 | 0.05 | 0.46 | +0.41 | buy |
| SG Americas Securities, LLC | 8,286 | 64,263 | +55,977 | 0.03 | 0.11 | +0.08 | buy |
| Canoe Financial LP | 0 | 51,509 | +51,509 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 46,512 | 94,868 | +48,356 | 0.07 | 0.21 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 10,000 | 57,400 | +47,400 | 0.03 | 0.17 | +0.13 | buy |
| Ninety One UK Ltd | 7,041 | 54,347 | +47,306 | 0.01 | 0.05 | +0.04 | buy |
| Night Owl Capital Management, LLC | 96,807 | 143,499 | +46,692 | 7.86 | 7.27 | -0.59 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,375 | 112,914 | +44,539 | 0.08 | 0.14 | +0.05 | buy |
| Bowie Capital Management, LLC | 170,122 | 212,395 | +42,273 | 5.59 | 5.83 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,486 | 102,873 | +36,387 | 0.28 | 0.48 | +0.20 | buy |
| Van Hulzen Asset Management, LLC | 10,780 | 45,880 | +35,100 | 0.22 | 1.01 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 290,278 | 324,738 | +34,460 | 0.02 | 0.03 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 33,300 | +33,300 | 0.00 | 2.38 | +2.38 | buy |
| Ensign Peak Advisors, Inc | 204,112 | 235,519 | +31,407 | 0.12 | 0.14 | +0.03 | buy |
| MOTCO | 6 | 30,668 | +30,662 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 8,213,942 | 8,242,463 | +28,521 | 0.12 | 0.12 | +0.01 | buy |
| Pictet Asset Management Holding SA | 225,304 | 252,251 | +26,947 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,309 | 1,077,500 | +19,191 | 0.08 | 0.08 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,788 | 48,531 | +17,743 | 0.05 | 0.08 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,013 | 227,465 | +17,452 | 0.13 | 0.17 | +0.04 | buy |
| James Hambro & Partners LLP | 223,865 | 239,360 | +15,495 | 3.47 | 3.74 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,244 | 369,601 | +15,357 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,879 | 242,175 | +15,296 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,292 | +15,292 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 18,461 | 33,198 | +14,737 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 950,153 | 964,564 | +14,411 | 0.17 | 0.30 | +0.13 | buy |
| Artemis Investment Management LLP | 154,609 | 168,901 | +14,292 | 0.66 | 0.73 | +0.07 | buy |
| Cetera Investment Advisers | 5,471 | 19,448 | +13,977 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,996 | 60,797 | +13,801 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 89,655 | 103,362 | +13,707 | 0.10 | 0.13 | +0.03 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 144,650 | 158,300 | +13,650 | 2.22 | 2.67 | +0.45 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,164 | +13,164 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,440,036 | 1,452,406 | +12,370 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,496 | 15,404 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,797 | +11,797 | 0.00 | 0.04 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 11,670 | +11,670 | 0.00 | 0.04 | +0.04 | buy |
| Bell Asset Management Ltd | 36,343 | 47,459 | +11,116 | 1.61 | 2.32 | +0.71 | buy |
| Simplicity Wealth,LLC | 0 | 10,956 | +10,956 | 0.00 | 0.09 | +0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 51,465 | 62,213 | +10,748 | 0.44 | 0.54 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 819,616 | 830,116 | +10,500 | 0.58 | 0.64 | +0.06 | buy |
| Longview Partners (Guernsey) LTD | 1,708,604 | 1,719,104 | +10,500 | 3.32 | 3.70 | +0.39 | buy |
| Stanley-Laman Group, Ltd. | 0 | 9,453 | +9,453 | 0.00 | 0.44 | +0.44 | buy |
| GREAT LAKES ADVISORS, LLC | 23,210 | 32,459 | +9,249 | 0.06 | 0.09 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,909 | 120,791 | +8,882 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 713,050 | 721,804 | +8,754 | 3.11 | 3.38 | +0.27 | buy |
| UNIO CAPITAL LLC | 20,800 | 29,185 | +8,385 | 3.10 | 4.29 | +1.19 | buy |
| XPONANCE, INC. | 33,972 | 42,183 | +8,211 | 0.12 | 0.15 | +0.03 | buy |
| GFI Investment Counsel Ltd. | 130,969 | 139,054 | +8,085 | 5.27 | 5.88 | +0.61 | buy |
| Plato Investment Management Ltd | 600 | 8,464 | +7,864 | 0.21 | 0.29 | +0.08 | buy |
| MAI Capital Management | 2,574 | 10,097 | +7,523 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 115,159 | 122,648 | +7,489 | 3.31 | 4.09 | +0.78 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 7,254 | +7,254 | 0.00 | 0.17 | +0.17 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,725 | 63,537 | +6,812 | 1.45 | 1.71 | +0.26 | buy |
| LFL Advisers, LLC | 72,840 | 79,564 | +6,724 | 9.21 | 9.58 | +0.37 | buy |
| Regency Capital Management Inc.\DE | 0 | 6,405 | +6,405 | 0.00 | 1.36 | +1.36 | buy |
| AXA S.A. | 58,717 | 64,947 | +6,230 | 0.06 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 275,043 | 281,259 | +6,216 | 0.55 | 0.58 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 6,118 | +6,118 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,753 | +5,753 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 764 | 6,497 | +5,733 | 0.01 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 56,682 | 62,311 | +5,629 | 0.36 | 0.43 | +0.06 | buy |
| Gotham Asset Management, LLC | 7,285 | 12,758 | +5,473 | 0.04 | 0.06 | +0.02 | buy |
| Dash Acquisitions Inc. | 12,492 | 17,697 | +5,205 | 1.33 | 1.70 | +0.37 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,800 | 51,887 | +5,087 | 0.13 | 0.16 | +0.03 | buy |