| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 0 | 4,339,759 | +4,339,759 | 0.00 | 95.87 | +95.87 | buy |
| Capital World Investors | 9,746,563 | 12,036,822 | +2,290,259 | 0.54 | 0.58 | +0.04 | buy |
| Veritas Asset Management LLP | 311,890 | 2,126,796 | +1,814,906 | 0.75 | 4.72 | +3.97 | buy |
| VANGUARD GROUP INC | 17,661,672 | 19,307,667 | +1,645,995 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,063,721 | 2,582,157 | +1,518,436 | 0.03 | 0.07 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 632,000 | 1,875,200 | +1,243,200 | 1.24 | 3.25 | +2.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,789,534 | 4,001,132 | +1,211,598 | 3.60 | 4.36 | +0.76 | buy |
| MORGAN STANLEY | 7,214,371 | 8,205,275 | +990,904 | 0.19 | 0.19 | -0.01 | buy |
| Artisan Partners Limited Partnership | 256,482 | 981,415 | +724,933 | 0.12 | 0.44 | +0.31 | buy |
| STATE STREET CORP | 8,242,463 | 8,811,704 | +569,241 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,452,406 | 2,000,969 | +548,563 | 0.09 | 0.11 | +0.02 | buy |
| STONE POINT CAPITAL LLC | 0 | 517,093 | +517,093 | 0.00 | 11.93 | +11.93 | buy |
| AMERIPRISE FINANCIAL INC | 703,975 | 1,218,558 | +514,583 | 0.06 | 0.10 | +0.03 | buy |
| NORGES BANK | 1,551,583 | 1,974,769 | +423,186 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,270 | 4,283,730 | +379,460 | 0.12 | 0.11 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 372,391 | +372,391 | 0.00 | 15.10 | +15.10 | buy |
| Boston Partners | 984,445 | 1,344,074 | +359,629 | 0.39 | 0.49 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 752,921 | 1,099,046 | +346,125 | 0.05 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 0 | 338,985 | +338,985 | 0.00 | 7.50 | +7.50 | buy |
| Meritage Group LP | 774,514 | 1,092,048 | +317,534 | 6.09 | 8.15 | +2.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,242,867 | 12,552,569 | +309,702 | 1.22 | 1.13 | -0.09 | buy |
| Wealthspire Advisors, LLC | 8,302 | 304,275 | +295,973 | 0.04 | 1.14 | +1.11 | buy |
| UBS Group AG | 267,137 | 543,277 | +276,140 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,722,279 | 1,986,433 | +264,154 | 0.48 | 0.48 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,943,733 | 2,200,019 | +256,286 | 0.90 | 0.79 | -0.11 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 256,007 | +256,007 | 0.00 | 3.35 | +3.35 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 240,425 | +240,425 | 0.00 | 2.01 | +2.01 | buy |
| Summit Trail Advisors, LLC | 2,166 | 225,131 | +222,965 | 0.02 | 1.74 | +1.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,901 | 208,022 | +204,121 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,753 | 227,823 | +196,070 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,360 | 233,409 | +184,049 | 0.20 | 0.62 | +0.42 | buy |
| EMINENCE CAPITAL, LP | 0 | 182,145 | +182,145 | 0.00 | 0.86 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,141 | 166,518 | +165,377 | 0.00 | 0.55 | +0.54 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 163,441 | +163,441 | 0.00 | 75.73 | +75.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,325 | 239,687 | +157,362 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 87,028 | 224,571 | +137,543 | 0.12 | 0.25 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,840 | +133,840 | 0.00 | 0.86 | +0.86 | buy |
| FIL Ltd | 1,242,477 | 1,370,143 | +127,666 | 0.41 | 0.40 | -0.01 | buy |
| Amundi | 413,363 | 538,548 | +125,185 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 324,848 | 444,474 | +119,626 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,500 | 1,194,841 | +117,341 | 0.08 | 0.07 | -0.02 | buy |
| GM Advisory Group, LLC | 0 | 104,135 | +104,135 | 0.00 | 1.97 | +1.97 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 158,300 | 260,950 | +102,650 | 2.67 | 4.02 | +1.35 | buy |
| Verition Fund Management LLC | 102,286 | 204,372 | +102,086 | 0.33 | 0.46 | +0.14 | buy |
| Focus Partners Wealth | 871 | 102,182 | +101,311 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 94,100 | +86,600 | 0.01 | 0.06 | +0.06 | buy |
| FMR LLC | 375,987 | 454,118 | +78,131 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 344,891 | 420,756 | +75,865 | 0.31 | 0.31 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 658,409 | 731,517 | +73,108 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,017 | 122,371 | +68,354 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 5,332 | 67,374 | +62,042 | 0.01 | 0.11 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,718 | 72,289 | +57,571 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,021,919 | 2,076,380 | +54,461 | 0.12 | 0.10 | -0.01 | buy |
| Mawer Investment Management Ltd. | 4,353,681 | 4,405,780 | +52,099 | 6.74 | 6.12 | -0.61 | buy |
| CITADEL ADVISORS LLC | 97,178 | 147,935 | +50,757 | 0.03 | 0.04 | +0.01 | buy |
| Bowie Capital Management, LLC | 212,395 | 262,481 | +50,086 | 5.83 | 5.05 | -0.78 | buy |
| Cresset Asset Management, LLC | 60,797 | 110,262 | +49,465 | 0.10 | 0.14 | +0.04 | buy |
| Independent Franchise Partners LLP | 2,360,369 | 2,409,530 | +49,161 | 6.52 | 6.51 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,384 | 655,944 | +46,560 | 0.06 | 0.05 | -0.00 | buy |
| Aryeh Capital Management Ltd. | 0 | 42,800 | +42,800 | 0.00 | 8.07 | +8.07 | buy |
| Motley Fool Wealth Management, LLC | 0 | 42,385 | +42,385 | 0.00 | 0.63 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,052 | 75,442 | +41,390 | 0.14 | 0.25 | +0.11 | buy |
| Petrus Trust Company, LTA | 101,715 | 142,964 | +41,249 | 3.07 | 3.92 | +0.85 | buy |
| Quadrature Capital Ltd | 5,039 | 46,090 | +41,051 | 0.03 | 0.23 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 94,868 | 134,667 | +39,799 | 0.21 | 0.26 | +0.05 | buy |
| AlpInvest Partners B.V. | 0 | 39,436 | +39,436 | 0.00 | 4.15 | +4.15 | buy |
| USS Investment Management Ltd | 613,709 | 647,643 | +33,934 | 1.68 | 1.51 | -0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,914 | 145,657 | +32,743 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 127,279 | 158,567 | +31,288 | 0.05 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 28,569 | +28,569 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,164 | 41,712 | +28,548 | 0.20 | 0.68 | +0.48 | buy |
| CIBC Asset Management Inc | 159,197 | 186,445 | +27,248 | 0.18 | 0.19 | +0.01 | buy |
| NFP Retirement, Inc. | 0 | 26,754 | +26,754 | 0.00 | 0.66 | +0.66 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 23,833 | +23,833 | 0.00 | 0.12 | +0.12 | buy |
| GERBER, LLC | 0 | 23,543 | +23,543 | 0.00 | 5.44 | +5.44 | buy |
| Bridgewater Advisors Inc. | 0 | 21,662 | +21,662 | 0.00 | 0.80 | +0.80 | buy |
| RHUMBLINE ADVISERS | 364,623 | 384,559 | +19,936 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 951,075 | 970,963 | +19,888 | 0.14 | 0.13 | -0.01 | buy |
| Vontobel Holding Ltd. | 18,881 | 38,474 | +19,593 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,648 | 66,877 | +19,229 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,700 | 23,379 | +18,679 | 0.00 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 74,128 | 91,750 | +17,622 | 0.40 | 0.41 | +0.01 | buy |
| AVIVA PLC | 238,756 | 255,978 | +17,222 | 0.26 | 0.21 | -0.05 | buy |
| Corient Private Wealth LLC | 82,922 | 100,092 | +17,170 | 0.05 | 0.05 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,188 | 21,235 | +17,047 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 16,700 | +16,700 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 1,415,689 | 1,432,119 | +16,430 | 0.14 | 0.12 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,564 | 980,665 | +16,101 | 0.30 | 0.27 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 16,028 | +16,028 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 73,394 | 88,499 | +15,105 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 289,829 | 304,890 | +15,061 | 4.34 | 4.26 | -0.08 | buy |
| First Pacific Advisors, LP | 721,804 | 736,821 | +15,017 | 3.38 | 2.93 | -0.45 | buy |
| MARSHALL WACE, LLP | 0 | 14,510 | +14,510 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,189 | 16,600 | +14,411 | 0.02 | 0.10 | +0.08 | buy |
| FIRST FOUNDATION ADVISORS | 21,714 | 36,082 | +14,368 | 0.29 | 0.40 | +0.11 | buy |
| LPL Financial LLC | 47,846 | 62,109 | +14,263 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,980 | 38,020 | +14,040 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 103,362 | 117,307 | +13,945 | 0.13 | 0.13 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 139,054 | 152,766 | +13,712 | 5.88 | 5.87 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 13,474 | +13,474 | 0.00 | 1.34 | +1.34 | buy |