| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,582,157 | 4,960,703 | +2,378,546 | 0.07 | 0.14 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 972,211 | +972,211 | 0.00 | 1.36 | +1.36 | buy |
| Veritas Asset Management LLP | 2,126,796 | 3,010,557 | +883,761 | 4.72 | 7.70 | +2.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,547 | 1,050,537 | +808,990 | 0.02 | 0.09 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 563,027 | +563,027 | 0.00 | 0.71 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,987 | 550,736 | +543,749 | 0.01 | 0.49 | +0.48 | buy |
| Boston Partners | 1,344,074 | 1,791,292 | +447,218 | 0.49 | 0.73 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 813,061 | 1,201,907 | +388,846 | 0.26 | 0.43 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 261,870 | +261,870 | 0.00 | 0.58 | +0.58 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,836 | 356,387 | +259,551 | 0.03 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 229,458 | +229,458 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,000,969 | 2,221,232 | +220,263 | 0.11 | 0.14 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 211,172 | +211,172 | 0.00 | 3.32 | +3.32 | buy |
| Woodline Partners LP | 113,152 | 309,754 | +196,602 | 0.32 | 0.91 | +0.59 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,138,262 | 1,316,218 | +177,956 | 2.23 | 2.78 | +0.55 | buy |
| FMR LLC | 454,118 | 628,956 | +174,838 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 160,399 | +160,399 | 0.00 | 5.05 | +5.05 | buy |
| Oribel Capital Management, LP | 0 | 154,000 | +154,000 | 0.00 | 5.82 | +5.82 | buy |
| Amundi | 538,548 | 675,522 | +136,974 | 0.06 | 0.09 | +0.03 | buy |
| Artisan Partners Limited Partnership | 981,415 | 1,107,347 | +125,932 | 0.44 | 0.57 | +0.14 | buy |
| Assenagon Asset Management S.A. | 420,756 | 545,210 | +124,454 | 0.31 | 0.39 | +0.08 | buy |
| VANGUARD GROUP INC | 19,307,667 | 19,431,391 | +123,724 | 0.11 | 0.12 | +0.01 | buy |
| Senator Investment Group LP | 0 | 120,000 | +120,000 | 0.00 | 1.97 | +1.97 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,112 | 264,773 | +116,661 | 0.16 | 0.33 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 444,474 | 559,993 | +115,519 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,001 | 181,301 | +103,300 | 0.04 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,218,558 | 1,306,151 | +87,593 | 0.10 | 0.12 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 2,759,875 | 2,826,468 | +66,593 | 3.58 | 4.14 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,019 | 2,264,501 | +64,482 | 0.79 | 0.84 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 60,279 | +60,279 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 60,068 | +60,068 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 122,371 | 182,085 | +59,714 | 0.05 | 0.08 | +0.03 | buy |
| Vontobel Holding Ltd. | 38,474 | 96,321 | +57,847 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,687 | 293,590 | +53,903 | 0.06 | 0.09 | +0.03 | buy |
| KBC Group NV | 27,618 | 79,831 | +52,213 | 0.02 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,986,433 | 2,037,714 | +51,281 | 0.48 | 0.55 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48,377 | +48,377 | 0.00 | 0.65 | +0.65 | buy |
| Onex Canada Asset Management Inc. | 97,241 | 141,017 | +43,776 | 3.25 | 5.73 | +2.47 | buy |
| Korea Investment CORP | 116,230 | 158,438 | +42,208 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,283,730 | 4,322,177 | +38,447 | 0.11 | 0.12 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 240,418 | 275,444 | +35,026 | 0.13 | 0.18 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 34,764 | +34,764 | 0.00 | 1.10 | +1.10 | buy |
| DnB Asset Management AS | 0 | 33,781 | +33,781 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 14,635 | 47,769 | +33,134 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,459 | 152,997 | +32,538 | 0.35 | 0.50 | +0.15 | buy |
| STATE STREET CORP | 8,811,704 | 8,844,121 | +32,417 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 12,036,822 | 12,068,848 | +32,026 | 0.58 | 0.65 | +0.07 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 31,850 | +31,850 | 0.00 | 0.47 | +0.47 | buy |
| Focus Partners Wealth | 102,182 | 132,499 | +30,317 | 0.10 | 0.02 | -0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,570 | 29,296 | +27,726 | 0.01 | 0.30 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 311,177 | 336,672 | +25,495 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 56,232 | 80,612 | +24,380 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 370,643 | 394,556 | +23,913 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,657 | 165,741 | +20,084 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 543,277 | 562,059 | +18,782 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,176 | 24,259 | +17,083 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,965 | 375,150 | +16,185 | 0.04 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 133,840 | 149,901 | +16,061 | 0.86 | 1.50 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,379 | 38,036 | +14,657 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,859 | 17,929 | +14,070 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,515 | +13,515 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,621 | 36,994 | +13,373 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,317 | 18,154 | +12,837 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 140,947 | 153,511 | +12,564 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,841 | 1,206,763 | +11,922 | 0.07 | 0.08 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 11,426 | +11,426 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,944 | 666,779 | +10,835 | 0.05 | 0.06 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 10,515 | +10,515 | 0.00 | 0.12 | +0.12 | buy |
| SCHARF INVESTMENTS, LLC | 240,425 | 250,739 | +10,314 | 2.01 | 2.39 | +0.37 | buy |
| Modera Wealth Management, LLC | 2,078 | 11,796 | +9,718 | 0.01 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 5,680 | 15,231 | +9,551 | 0.13 | 0.30 | +0.17 | buy |
| Crestwood Advisors Group, LLC | 959 | 9,738 | +8,779 | 0.01 | 0.06 | +0.06 | buy |
| DAVIS R M INC | 117,326 | 125,870 | +8,544 | 0.70 | 0.84 | +0.14 | buy |
| YCG, LLC | 140,885 | 149,372 | +8,487 | 3.37 | 3.99 | +0.62 | buy |
| BRIGHTON JONES LLC | 0 | 8,441 | +8,441 | 0.00 | 0.11 | +0.11 | buy |
| Kraft, Davis & Associates, LLC | 995 | 9,336 | +8,341 | 0.10 | 1.03 | +0.94 | buy |
| Kathmere Capital Management, LLC | 1,147 | 9,427 | +8,280 | 0.04 | 0.31 | +0.27 | buy |
| Longview Partners (Guernsey) LTD | 1,520,594 | 1,528,714 | +8,120 | 3.31 | 3.63 | +0.32 | buy |
| Quantbot Technologies LP | 13,417 | 20,652 | +7,235 | 0.19 | 0.28 | +0.09 | buy |
| LFL Advisers, LLC | 78,981 | 86,156 | +7,175 | 9.12 | 10.69 | +1.56 | buy |
| CITADEL ADVISORS LLC | 147,935 | 154,891 | +6,956 | 0.04 | 0.06 | +0.01 | buy |
| CW Advisors, LLC | 736 | 7,525 | +6,789 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 125,028 | 131,654 | +6,626 | 0.76 | 0.90 | +0.13 | buy |
| Invesco Ltd. | 958,471 | 964,945 | +6,474 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 8,764 | 14,991 | +6,227 | 0.07 | 0.13 | +0.06 | buy |
| MARKEL GROUP INC. | 113,950 | 120,150 | +6,200 | 0.33 | 0.37 | +0.05 | buy |
| Capital International Sarl | 56,645 | 62,712 | +6,067 | 0.51 | 0.56 | +0.05 | buy |
| AXA S.A. | 57,190 | 63,163 | +5,973 | 0.05 | 0.06 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 5,851 | +5,851 | 0.00 | 1.57 | +1.57 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,663 | +5,663 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 757 | 6,302 | +5,545 | 0.00 | 0.02 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 367,020 | 372,419 | +5,399 | 2.20 | 2.46 | +0.26 | buy |
| MARSHALL WACE, LLP | 14,510 | 19,783 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 5,147 | +5,147 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 7,620 | 12,721 | +5,101 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,994 | 16,094 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,870 | +4,870 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,055 | 36,916 | +4,861 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,227 | 6,039 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,000 | 111,801 | +4,801 | 0.08 | 0.10 | +0.01 | buy |