| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,023,590 | 19,191,398 | +167,808 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 15,549,960 | 15,425,298 | -124,662 | 0.26 | 0.32 | +0.06 | sell |
| STATE STREET CORP | 6,429,344 | 6,507,288 | +77,944 | 0.03 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,923,173 | 6,206,701 | +283,528 | 1.63 | 2.04 | +0.40 | buy |
| FMR LLC | 1,546,861 | 4,523,417 | +2,976,556 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,981,080 | 3,544,465 | -436,615 | 0.22 | 0.22 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,067,299 | 3,514,649 | +1,447,350 | 0.20 | 0.37 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,279 | 2,946,669 | -104,610 | 0.02 | 0.03 | +0.00 | sell |
| Corvex Management LP | 3,829,608 | 2,830,552 | -999,056 | 18.77 | 15.47 | -3.30 | sell |
| Invesco Ltd. | 2,657,602 | 1,994,241 | -663,361 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,942,977 | 1,931,948 | -1,011,029 | 0.49 | 0.43 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 624,924 | 1,812,928 | +1,188,004 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,023,722 | 1,744,209 | +720,487 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,500,016 | 1,671,192 | +171,176 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,843,612 | 1,654,664 | -188,948 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,563,239 | 1,502,137 | -61,102 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,516,629 | 1,455,287 | -61,342 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,578,358 | 1,429,299 | -149,059 | 0.03 | 0.03 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 1,364,815 | +1,364,815 | 0.00 | 0.93 | +0.93 | buy |
| BAILLIE GIFFORD & CO | 1,535,106 | 1,335,846 | -199,260 | 0.19 | 0.21 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,031,353 | 1,181,215 | +149,862 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,149,713 | 1,173,286 | +23,573 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,155,973 | 1,148,102 | -7,871 | 0.03 | 0.04 | +0.01 | sell |
| Sessa Capital IM, L.P. | 3,275,849 | 1,118,374 | -2,157,475 | 7.68 | 3.40 | -4.28 | sell |
| ARK Investment Management LLC | 1,129,459 | 1,045,010 | -84,449 | 1.08 | 1.19 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 987,054 | 1,013,065 | +26,011 | 0.11 | 0.15 | +0.03 | buy |
| Senvest Management, LLC | 1,544,567 | 1,008,718 | -535,849 | 6.33 | 5.20 | -1.13 | sell |
| GOLDMAN SACHS GROUP INC | 755,079 | 992,574 | +237,495 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,903 | 950,071 | -85,832 | 0.08 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 734,621 | 907,489 | +172,868 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,559 | 881,041 | -210,518 | 0.05 | 0.04 | -0.01 | sell |
| PointState Capital LP | 148,545 | 862,210 | +713,665 | 0.43 | 2.67 | +2.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,087,790 | 840,681 | -247,109 | 0.72 | 0.73 | +0.02 | sell |
| UBS Group AG | 1,162,435 | 840,533 | -321,902 | 0.03 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 852,903 | 830,293 | -22,610 | 1.69 | 2.16 | +0.46 | sell |
| NORGES BANK | 0 | 827,073 | +827,073 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 972,642 | 826,642 | -146,000 | 0.19 | 0.20 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 887,509 | 740,132 | -147,377 | 6.28 | 9.15 | +2.87 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 767,379 | 738,165 | -29,214 | 1.37 | 1.71 | +0.34 | sell |
| Chevy Chase Trust Holdings, LLC | 537,733 | 727,705 | +189,972 | 0.19 | 0.33 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 682,144 | 675,917 | -6,227 | 0.16 | 0.20 | +0.04 | sell |
| Quantinno Capital Management LP | 617,543 | 670,767 | +53,224 | 0.13 | 0.14 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 863,721 | 637,701 | -226,020 | 1.07 | 0.99 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 635,168 | +635,168 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,737 | 635,168 | -10,569 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 721,532 | 617,972 | -103,560 | 1.26 | 1.40 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 582,797 | 608,463 | +25,666 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 306,367 | 581,730 | +275,363 | 0.11 | 0.26 | +0.16 | buy |
| FEDERATED HERMES, INC. | 816,943 | 575,799 | -241,144 | 0.16 | 0.15 | -0.02 | sell |
| BROWN ADVISORY INC | 592,376 | 568,256 | -24,120 | 0.12 | 0.15 | +0.03 | sell |
| RHUMBLINE ADVISERS | 609,802 | 560,716 | -49,086 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 528,204 | 551,123 | +22,919 | 0.02 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 389,354 | 537,926 | +148,572 | 0.66 | 1.01 | +0.36 | buy |
| PGGM Investments | 990,475 | 531,623 | -458,852 | 2.14 | 2.30 | +0.16 | sell |
| Casdin Capital, LLC | 530,000 | 530,000 | 0 | 4.95 | 4.66 | -0.28 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,767 | 492,139 | +60,372 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,336 | 468,602 | +69,266 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 414,482 | 465,311 | +50,829 | 0.03 | 0.04 | +0.01 | buy |
| Spyglass Capital Management LLC | 325,049 | 458,767 | +133,718 | 2.84 | 4.37 | +1.53 | buy |
| NATIXIS ADVISORS, LLC | 561,619 | 456,654 | -104,965 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 475,251 | 446,598 | -28,653 | 0.05 | 0.07 | +0.01 | sell |
| Swiss National Bank | 448,500 | 420,400 | -28,100 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 396,509 | 414,094 | +17,585 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 411,675 | 404,208 | -7,467 | 0.26 | 0.35 | +0.09 | sell |
| Southpoint Capital Advisors LP | 2,100,000 | 400,000 | -1,700,000 | 5.33 | 1.60 | -3.73 | sell |
| ROYAL BANK OF CANADA | 429,193 | 399,667 | -29,526 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 319,739 | 392,417 | +72,678 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,244 | 377,323 | +36,079 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,224 | 372,628 | +364,404 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 375,676 | 371,127 | -4,549 | 0.17 | 0.21 | +0.05 | sell |
| National Pension Service | 106,684 | 369,856 | +263,172 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 311,047 | 364,307 | +53,260 | 0.35 | 0.47 | +0.12 | buy |
| Amundi | 351,999 | 361,203 | +9,204 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 341,936 | 356,183 | +14,247 | 0.13 | 0.15 | +0.02 | buy |
| Patient Capital Management, LLC | 544,780 | 345,314 | -199,466 | 2.50 | 2.02 | -0.49 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,139 | 338,864 | +4,725 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 301,815 | 334,193 | +32,378 | 0.14 | 0.18 | +0.04 | buy |
| Nuveen, LLC | 314,903 | 333,234 | +18,331 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 327,174 | 324,679 | -2,495 | 0.58 | 0.77 | +0.19 | sell |
| Robeco Institutional Asset Management B.V. | 68,935 | 307,785 | +238,850 | 0.01 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,785 | 305,553 | -31,232 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332,439 | 301,642 | -30,797 | 0.26 | 0.42 | +0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 316,511 | 295,711 | -20,800 | 0.29 | 0.31 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 191,907 | 295,268 | +103,361 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 274,583 | 291,819 | +17,236 | 1.00 | 1.22 | +0.23 | buy |
| Ilex Capital Partners (UK) LLP | 605,343 | 289,131 | -316,212 | 1.84 | 1.04 | -0.80 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223,243 | 273,919 | +50,676 | 0.11 | 0.13 | +0.01 | buy |
| Pictet Asset Management Holding SA | 266,153 | 268,581 | +2,428 | 0.03 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 348,916 | 267,932 | -80,984 | 0.20 | 0.22 | +0.02 | sell |
| ASR Vermogensbeheer N.V. | 269,032 | 246,356 | -22,676 | 0.39 | 0.45 | +0.06 | sell |
| AustralianSuper Pty Ltd | 123,820 | 236,751 | +112,931 | 0.08 | 0.18 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 234,114 | 230,127 | -3,987 | 0.22 | 0.20 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,566 | 228,312 | -8,254 | 0.03 | 0.04 | +0.01 | sell |
| BAMCO INC /NY/ | 219,359 | 227,094 | +7,735 | 0.08 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 148,431 | 217,323 | +68,892 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 207,485 | 211,980 | +4,495 | 0.05 | 0.06 | +0.01 | buy |
| Cannell & Spears LLC | 218,783 | 210,021 | -8,762 | 0.53 | 0.66 | +0.13 | sell |
| Russell Investments Group, Ltd. | 190,854 | 206,502 | +15,648 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,964 | 190,781 | -9,183 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,541 | 189,272 | -9,269 | 0.04 | 0.05 | +0.01 | sell |