| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 0 | 3,691,083 | +3,691,083 | 0.00 | 19.17 | +19.17 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 2,849,428 | +2,849,428 | 0.00 | 1.62 | +1.62 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 567,243 | 3,287,837 | +2,720,594 | 0.18 | 1.38 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,797,253 | 6,028,821 | +2,231,568 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,932,270 | 4,022,033 | +2,089,763 | 0.03 | 0.08 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,074,379 | +2,074,379 | 0.00 | 0.98 | +0.98 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,564,026 | +1,564,026 | 0.00 | 1.68 | +1.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,996 | 2,108,698 | +1,438,702 | 0.03 | 0.10 | +0.07 | buy |
| Focus Partners Wealth | 3,247 | 1,294,080 | +1,290,833 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,399 | 1,653,678 | +1,177,279 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 15,324,157 | 16,487,063 | +1,162,906 | 0.02 | 0.02 | +0.00 | buy |
| JANA Partners Management, LP | 2,434,607 | 3,519,620 | +1,085,013 | 8.08 | 15.01 | +6.93 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,962 | 1,129,332 | +1,038,370 | 0.01 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 6,686 | 820,183 | +813,497 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 38,857 | 567,203 | +528,346 | 0.01 | 0.25 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 465,497 | +465,497 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 405,246 | +405,246 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,609 | 495,895 | +385,286 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 508,601 | 794,963 | +286,362 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,980 | 303,456 | +270,476 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 6,107 | 271,305 | +265,198 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 95,000 | 325,000 | +230,000 | 0.47 | 1.35 | +0.88 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,323 | 317,160 | +207,837 | 0.48 | 1.68 | +1.19 | buy |
| STATE STREET CORP | 8,586,552 | 8,793,747 | +207,195 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,557 | 231,107 | +206,550 | 0.00 | 0.03 | +0.03 | buy |
| MKP Capital Management, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,875 | 1,959,733 | +198,858 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 207,328 | 395,590 | +188,262 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 187,263 | +187,263 | 0.00 | 0.83 | +0.83 | buy |
| CIBC WORLD MARKETS CORP | 0 | 177,655 | +177,655 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 904,029 | 1,074,029 | +170,000 | 0.06 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,203,245 | 1,352,790 | +149,545 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,047 | 158,371 | +142,324 | 0.02 | 0.14 | +0.13 | buy |
| Weiss Asset Management LP | 156,058 | 294,582 | +138,524 | 0.15 | 0.34 | +0.19 | buy |
| Concentric Capital Strategies, LP | 0 | 135,663 | +135,663 | 0.00 | 0.58 | +0.58 | buy |
| Gotham Asset Management, LLC | 115,818 | 243,614 | +127,796 | 0.03 | 0.07 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 101,108 | +101,108 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 237,000 | 327,500 | +90,500 | 1.80 | 2.51 | +0.71 | buy |
| Charter Oak Advisors LP | 0 | 76,738 | +76,738 | 0.00 | 5.29 | +5.29 | buy |
| Squarepoint Ops LLC | 5,322 | 73,513 | +68,191 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 688,758 | 753,747 | +64,989 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 13,421 | 70,590 | +57,169 | 0.01 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 19,235 | 75,443 | +56,208 | 0.01 | 0.03 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 0 | 55,577 | +55,577 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 7,341 | 62,218 | +54,877 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 647,807 | 699,390 | +51,583 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,066 | +48,066 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,790,362 | 1,834,764 | +44,402 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 783,077 | 827,111 | +44,034 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,734 | +43,734 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 20,863 | 64,379 | +43,516 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,044 | 52,152 | +43,108 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 43,056 | +43,056 | 0.00 | 0.56 | +0.56 | buy |
| Fluent Financial, LLC | 0 | 42,917 | +42,917 | 0.00 | 1.34 | +1.34 | buy |
| Mariner, LLC | 180,620 | 223,360 | +42,740 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 318,662 | 361,296 | +42,634 | 0.20 | 0.31 | +0.12 | buy |
| BECK MACK & OLIVER LLC | 0 | 41,000 | +41,000 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 21,600 | 59,877 | +38,277 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,776 | 58,681 | +36,905 | 0.04 | 0.22 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 33,350 | +33,350 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 152,430 | 184,410 | +31,980 | 0.02 | 0.03 | +0.01 | buy |
| Trajan Wealth LLC | 179,269 | 207,545 | +28,276 | 0.53 | 0.71 | +0.18 | buy |
| Asset Management One Co., Ltd. | 81,236 | 109,034 | +27,798 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,306 | 1,772,291 | +26,985 | 0.02 | 0.02 | +0.00 | buy |
| PFM Health Sciences, LP | 74,363 | 100,802 | +26,439 | 0.43 | 0.84 | +0.40 | buy |
| Heritage Wealth Advisors | 0 | 25,348 | +25,348 | 0.00 | 0.08 | +0.08 | buy |
| AIA Group Ltd | 0 | 24,226 | +24,226 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,052 | 421,948 | +23,896 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 96,156 | 118,210 | +22,054 | 0.05 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,072 | 31,455 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,802 | 35,821 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,927 | +20,927 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 228,830 | 248,605 | +19,775 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 27,609 | 46,763 | +19,154 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,933 | 41,933 | +19,000 | 0.02 | 0.03 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 18,832 | +18,832 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS | 40,608 | 59,394 | +18,786 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 79,036 | 97,777 | +18,741 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,566,764 | 1,582,867 | +16,103 | 1.20 | 1.42 | +0.22 | buy |
| Cetera Investment Advisers | 32,580 | 48,529 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,055 | +15,055 | 0.00 | 0.07 | +0.07 | buy |
| Irenic Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 8,620 | 23,151 | +14,531 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 513,557 | 527,678 | +14,121 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 4,925 | 18,266 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 150,892 | 164,041 | +13,149 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 12,734 | +12,734 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 5,721 | 17,888 | +12,167 | 0.01 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,817 | +11,817 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 7,352 | 18,855 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 11,184 | +11,184 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 158,463 | 169,585 | +11,122 | 0.02 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 10,434 | +10,434 | 0.00 | 0.13 | +0.13 | buy |
| Metis Global Partners, LLC | 10,699 | 20,715 | +10,016 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 160,205 | 170,171 | +9,966 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 60,920 | 70,860 | +9,940 | 0.02 | 0.02 | +0.01 | buy |