| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,737,109 | 19,357,874 | +620,765 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 18,899,411 | 16,645,308 | -2,254,103 | 0.24 | 0.23 | -0.01 | sell |
| VANGUARD GROUP INC | 16,371,662 | 15,153,033 | -1,218,629 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,851,870 | 5,617,270 | -234,600 | 0.02 | 0.02 | +0.00 | sell |
| Sessa Capital IM, L.P. | 0 | 4,722,874 | +4,722,874 | 0.00 | 13.71 | +13.71 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,179,011 | 4,426,471 | +247,460 | 0.86 | 0.96 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 4,147,212 | 4,225,529 | +78,317 | 0.48 | 0.51 | +0.03 | buy |
| Corvex Management LP | 3,829,608 | 3,829,608 | 0 | 11.80 | 15.47 | +3.67 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,121,585 | 3,295,880 | +1,174,295 | 0.17 | 0.26 | +0.09 | buy |
| PointState Capital LP | 2,516,827 | 2,950,361 | +433,534 | 4.37 | 6.02 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,847,845 | 2,869,187 | +21,342 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,840,124 | 2,336,065 | -504,059 | 0.04 | 0.04 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,071,095 | 2,037,437 | -33,658 | 3.18 | 3.81 | +0.63 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,370,949 | 1,958,499 | -412,450 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,882,176 | 1,930,843 | +48,667 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,924,181 | 1,920,176 | -4,005 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,960,385 | 1,796,719 | -163,666 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,010,792 | 1,741,153 | -1,269,639 | 0.21 | 0.12 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,552,248 | 1,600,866 | +48,618 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 594,942 | 1,428,692 | +833,750 | 0.83 | 2.17 | +1.34 | buy |
| UBS Group AG | 1,428,637 | 1,406,694 | -21,943 | 0.03 | 0.03 | +0.00 | sell |
| Senvest Management, LLC | 1,151,292 | 1,382,592 | +231,300 | 3.82 | 4.42 | +0.61 | buy |
| Invesco Ltd. | 908,534 | 1,353,077 | +444,543 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,313,910 | 1,348,376 | +34,466 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,050,203 | 1,234,823 | +184,620 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 1,543,643 | 1,223,123 | -320,520 | 0.03 | 0.03 | -0.00 | sell |
| ARK Investment Management LLC | 895,319 | 1,168,078 | +272,759 | 0.71 | 0.82 | +0.11 | buy |
| PGGM Investments | 534,435 | 1,149,408 | +614,973 | 0.57 | 1.90 | +1.33 | buy |
| FMR LLC | 507,662 | 1,128,221 | +620,559 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,161,882 | 1,105,191 | -56,691 | 0.37 | 0.41 | +0.05 | sell |
| Southpoint Capital Advisors LP | 500,000 | 1,100,000 | +600,000 | 0.96 | 2.64 | +1.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,560 | 1,021,860 | -67,700 | 0.13 | 0.13 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 673,738 | 867,981 | +194,243 | 0.69 | 0.83 | +0.14 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 844,098 | 853,568 | +9,470 | 1.42 | 1.56 | +0.13 | buy |
| ROYAL BANK OF CANADA | 464,933 | 809,574 | +344,641 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 806,759 | 802,343 | -4,416 | 0.14 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,047 | 757,837 | +36,790 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 733,729 | 750,921 | +17,192 | 4.28 | 4.33 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,953 | 728,755 | +684,802 | 0.01 | 0.15 | +0.14 | buy |
| BROWN ADVISORY INC | 2,909,228 | 725,987 | -2,183,241 | 0.33 | 0.09 | -0.24 | sell |
| JPMORGAN CHASE & CO | 674,009 | 708,444 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 559,057 | 698,565 | +139,508 | 3.05 | 3.93 | +0.89 | buy |
| Casdin Capital, LLC | 595,000 | 645,000 | +50,000 | 3.86 | 5.60 | +1.75 | buy |
| RHUMBLINE ADVISERS | 440,041 | 631,952 | +191,911 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 669,730 | 620,358 | -49,372 | 0.22 | 0.25 | +0.03 | sell |
| Patient Capital Management, LLC | 458,669 | 582,190 | +123,521 | 1.87 | 2.51 | +0.64 | buy |
| M&G Plc | 242,172 | 558,503 | +316,331 | 0.09 | 0.29 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 368,728 | 554,558 | +185,830 | 0.03 | 0.04 | +0.02 | buy |
| AKO CAPITAL LLP | 889,714 | 533,954 | -355,760 | 0.92 | 0.64 | -0.27 | sell |
| Swedbank AB | 23,597 | 523,685 | +500,088 | 0.00 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 528,815 | 497,204 | -31,611 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 432,939 | 487,528 | +54,589 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 447,300 | 477,400 | +30,100 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 525,664 | 464,979 | -60,685 | 0.13 | 0.13 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,421 | 459,416 | +196,995 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,075 | 440,260 | +264,185 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884,896 | 396,583 | -488,313 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 922,281 | 388,999 | -533,282 | 0.13 | 0.06 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 328,973 | 379,781 | +50,808 | 0.12 | 0.17 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,635 | 373,710 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 418,184 | 372,840 | -45,344 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 217,087 | 361,640 | +144,553 | 0.22 | 0.38 | +0.16 | buy |
| Baird Financial Group, Inc. | 412,348 | 361,043 | -51,305 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,472 | 358,928 | -5,544 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 380,437 | 350,195 | -30,242 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Health Investments LP | 343,361 | 343,361 | 0 | 7.07 | 8.09 | +1.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 395,066 | 339,246 | -55,820 | 0.13 | 0.12 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,990 | 334,791 | +149,801 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 357,852 | 327,359 | -30,493 | 0.06 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 295,769 | 319,220 | +23,451 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 191,377 | 316,316 | +124,939 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 177,649 | 312,179 | +134,530 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 308,096 | 310,095 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,706 | 309,145 | +17,439 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,823 | 306,643 | -8,180 | 0.01 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 310,480 | 304,247 | -6,233 | 0.72 | 0.82 | +0.10 | sell |
| Duquesne Family Office LLC | 0 | 300,615 | +300,615 | 0.00 | 0.73 | +0.73 | buy |
| Freestone Grove Partners LP | 118,423 | 289,732 | +171,309 | 0.10 | 0.21 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 290,053 | 288,695 | -1,358 | 0.34 | 0.40 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 389,986 | 285,258 | -104,728 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 325,218 | 279,358 | -45,860 | 0.05 | 0.04 | -0.00 | sell |
| Stephens Investment Management Group LLC | 295,597 | 279,164 | -16,433 | 0.34 | 0.35 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 259,449 | 264,684 | +5,235 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,393 | 258,616 | +4,223 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 511,680 | 256,097 | -255,583 | 0.03 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 318,074 | 248,420 | -69,654 | 0.54 | 0.48 | -0.06 | sell |
| BAMCO INC /NY/ | 139,133 | 247,472 | +108,339 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 68,798 | 245,409 | +176,611 | 0.04 | 0.14 | +0.10 | buy |
| NORGES BANK | 75,157 | 239,640 | +164,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,537 | 228,319 | -231,218 | 0.08 | 0.04 | -0.04 | sell |
| Nuveen, LLC | 299,275 | 228,215 | -71,060 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 216,159 | 225,854 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,691 | 225,029 | +4,338 | 0.31 | 0.27 | -0.04 | buy |
| Maple Rock Capital Partners Inc. | 247,000 | 220,855 | -26,145 | 1.43 | 1.05 | -0.38 | sell |
| ASR Vermogensbeheer N.V. | 205,679 | 220,076 | +14,397 | 0.24 | 0.27 | +0.03 | buy |
| Russell Investments Group, Ltd. | 198,492 | 207,449 | +8,957 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,278 | 204,134 | -99,144 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 8,098 | 203,940 | +195,842 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 288,178 | 200,207 | -87,971 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 77,281 | 200,142 | +122,861 | 0.02 | 0.04 | +0.03 | buy |