| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,321,677 | 19,023,590 | +701,913 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 20,101,173 | 15,549,960 | -4,551,213 | 0.36 | 0.26 | -0.10 | sell |
| STATE STREET CORP | 6,190,114 | 6,429,344 | +239,230 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,071,325 | 5,923,173 | +1,851,848 | 1.11 | 1.63 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,426,126 | 3,981,080 | -445,046 | 0.30 | 0.22 | -0.08 | sell |
| Corvex Management LP | 3,829,608 | 3,829,608 | 0 | 16.71 | 18.77 | +2.06 | hold |
| Sessa Capital IM, L.P. | 3,404,059 | 3,275,849 | -128,210 | 8.87 | 7.68 | -1.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,869,047 | 3,051,279 | +182,232 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,171,720 | 2,942,977 | -1,228,743 | 0.66 | 0.49 | -0.17 | sell |
| Invesco Ltd. | 2,747,986 | 2,657,602 | -90,384 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,071,544 | 2,100,638 | +29,094 | 0.12 | 0.12 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,750,464 | 2,100,000 | +349,536 | 5.34 | 5.33 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,989,679 | 2,067,299 | +77,620 | 0.20 | 0.20 | +0.00 | buy |
| MORGAN STANLEY | 2,529,045 | 1,843,612 | -685,433 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,543,349 | 1,578,358 | +35,009 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,587,573 | 1,563,239 | -24,334 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,694,354 | 1,546,861 | -147,493 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 1,401,881 | 1,544,567 | +142,686 | 5.70 | 6.33 | +0.63 | buy |
| BAILLIE GIFFORD & CO | 1,626,776 | 1,535,106 | -91,670 | 0.18 | 0.19 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,842,348 | 1,516,629 | -325,719 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,623,435 | 1,500,016 | -123,419 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,522,323 | 1,162,435 | -359,888 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,209,087 | 1,155,973 | -53,114 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,128,669 | 1,149,713 | +21,044 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 1,540,351 | 1,129,459 | -410,892 | 1.34 | 1.08 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,812 | 1,091,559 | +854,747 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,354 | 1,087,790 | +816,436 | 0.28 | 0.72 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,254,595 | 1,035,903 | -218,692 | 0.10 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 775,139 | 1,031,353 | +256,214 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,632 | 1,023,722 | +463,090 | 0.02 | 0.04 | +0.02 | buy |
| PGGM Investments | 1,149,408 | 990,475 | -158,933 | 2.39 | 2.14 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 944,500 | 987,054 | +42,554 | 0.11 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,642 | 972,642 | -162,000 | 0.23 | 0.19 | -0.04 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,576,637 | 887,509 | -689,128 | 5.53 | 6.28 | +0.75 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 863,721 | +863,721 | 0.00 | 1.07 | +1.07 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 858,993 | 852,903 | -6,090 | 1.84 | 1.69 | -0.15 | sell |
| FEDERATED HERMES, INC. | 836,386 | 816,943 | -19,443 | 0.18 | 0.16 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,020,908 | 767,379 | -253,529 | 1.90 | 1.37 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 409,978 | 755,079 | +345,101 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 870,610 | 734,621 | -135,989 | 0.08 | 0.06 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 886,865 | 721,532 | -165,333 | 1.34 | 1.26 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 600,691 | 682,144 | +81,453 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,497 | 645,737 | +30,240 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,876 | 624,924 | +494,048 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 520,938 | 617,543 | +96,605 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 602,365 | 609,802 | +7,437 | 0.06 | 0.06 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 296,923 | 605,343 | +308,420 | 1.10 | 1.84 | +0.74 | buy |
| BROWN ADVISORY INC | 589,173 | 592,376 | +3,203 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,195 | 582,797 | +18,602 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 301,038 | 561,619 | +260,581 | 0.06 | 0.10 | +0.04 | buy |
| Patient Capital Management, LLC | 575,768 | 544,780 | -30,988 | 2.91 | 2.50 | -0.41 | sell |
| Chevy Chase Trust Holdings, LLC | 467,630 | 537,733 | +70,103 | 0.17 | 0.19 | +0.03 | buy |
| Casdin Capital, LLC | 600,000 | 530,000 | -70,000 | 4.89 | 4.95 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 328,857 | 528,204 | +199,347 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 146,478 | 504,363 | +357,885 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 457,095 | 475,251 | +18,156 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 463,633 | 475,235 | +11,602 | 0.09 | 0.00 | -0.09 | buy |
| Swiss National Bank | 421,100 | 448,500 | +27,400 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,251 | 431,767 | +93,516 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 652,962 | 429,193 | -223,769 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 247,174 | 414,482 | +167,308 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 427,975 | 411,675 | -16,300 | 0.29 | 0.26 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,793 | 399,336 | -97,457 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 311,964 | 396,509 | +84,545 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 342,571 | 389,354 | +46,783 | 0.59 | 0.66 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 417,988 | 375,676 | -42,312 | 0.20 | 0.17 | -0.03 | sell |
| Amundi | 307,662 | 351,999 | +44,337 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 401,714 | 348,916 | -52,798 | 0.16 | 0.20 | +0.04 | sell |
| Gotham Asset Management, LLC | 315,008 | 341,936 | +26,928 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,620 | 341,244 | +12,624 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,495 | 336,785 | -74,710 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,662 | 334,139 | +3,477 | 0.02 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,331 | 332,439 | +5,108 | 0.22 | 0.26 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 333,623 | 327,174 | -6,449 | 0.60 | 0.58 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 0 | 325,999 | +325,999 | 0.00 | 0.69 | +0.69 | buy |
| Spyglass Capital Management LLC | 401,533 | 325,049 | -76,484 | 2.64 | 2.84 | +0.20 | sell |
| DEUTSCHE BANK AG\ | 368,960 | 319,739 | -49,221 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 348,011 | 316,511 | -31,500 | 0.27 | 0.29 | +0.02 | sell |
| Nuveen, LLC | 407,891 | 314,903 | -92,988 | 0.01 | 0.01 | -0.00 | sell |
| Meridiem Capital Partners LP | 102,878 | 313,272 | +210,394 | 0.85 | 2.54 | +1.69 | buy |
| LMR Partners LLP | 0 | 311,047 | +311,047 | 0.00 | 0.35 | +0.35 | buy |
| Triple Frond Partners LLC | 374,160 | 306,460 | -67,700 | 5.10 | 3.92 | -1.18 | sell |
| Alyeska Investment Group, L.P. | 0 | 306,367 | +306,367 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,536 | 301,815 | +299,279 | 0.00 | 0.14 | +0.14 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 272,920 | 274,583 | +1,663 | 0.99 | 1.00 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 268,509 | 269,032 | +523 | 0.41 | 0.39 | -0.02 | buy |
| Pictet Asset Management Holding SA | 302,352 | 266,153 | -36,199 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 2,300 | 262,609 | +260,309 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,230 | 246,610 | +62,380 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,360 | 236,566 | -4,794 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 195,389 | 234,114 | +38,725 | 0.21 | 0.22 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,408 | 230,270 | +228,862 | 0.01 | 1.59 | +1.58 | buy |
| BRAIDWELL LP | 269,673 | 229,215 | -40,458 | 1.13 | 0.94 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,086 | 223,243 | +218,157 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 219,566 | 219,359 | -207 | 0.08 | 0.08 | +0.00 | sell |
| Cannell & Spears LLC | 218,158 | 218,783 | +625 | 0.54 | 0.53 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 229,408 | 216,031 | -13,377 | 0.07 | 0.07 | -0.01 | sell |
| Baird Financial Group, Inc. | 232,686 | 213,519 | -19,167 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 233,624 | 207,485 | -26,139 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,351 | 204,782 | +169,431 | 0.00 | 0.02 | +0.02 | buy |