| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,645,308 | 19,976,850 | +3,331,542 | 0.23 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 19,357,874 | 18,686,584 | -671,290 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 15,153,033 | 14,627,880 | -525,153 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,617,270 | 5,999,790 | +382,520 | 0.02 | 0.02 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,722,874 | 4,686,779 | -36,095 | 13.71 | 11.18 | -2.52 | sell |
| LOOMIS SAYLES & CO L P | 4,225,529 | 4,287,428 | +61,899 | 0.51 | 0.48 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,426,471 | 4,181,681 | -244,790 | 0.96 | 0.80 | -0.16 | sell |
| Corvex Management LP | 3,829,608 | 3,829,608 | 0 | 15.47 | 13.03 | -2.44 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,295,880 | 3,398,027 | +102,147 | 0.26 | 0.20 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,869,187 | 2,738,908 | -130,279 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,920,176 | 2,029,797 | +109,621 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,930,843 | 1,892,803 | -38,040 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,958,499 | 1,885,279 | -73,220 | 0.15 | 0.14 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,037,437 | 1,851,798 | -185,639 | 3.81 | 4.08 | +0.26 | sell |
| PointState Capital LP | 2,950,361 | 1,800,007 | -1,150,354 | 6.02 | 3.07 | -2.96 | sell |
| BAILLIE GIFFORD & CO | 1,741,153 | 1,686,692 | -54,461 | 0.12 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,336,065 | 1,681,046 | -655,019 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,719 | 1,589,914 | -206,805 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,600,866 | 1,583,669 | -17,197 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,128,221 | 1,570,723 | +442,502 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,348,376 | 1,523,571 | +175,195 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,500,000 | +400,000 | 2.64 | 3.74 | +1.09 | buy |
| UBS Group AG | 1,406,694 | 1,494,976 | +88,282 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 1,168,078 | 1,467,879 | +299,801 | 0.82 | 0.83 | +0.01 | buy |
| Senvest Management, LLC | 1,382,592 | 1,411,381 | +28,789 | 4.42 | 4.30 | -0.12 | buy |
| Invesco Ltd. | 1,353,077 | 1,395,255 | +42,178 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,234,823 | 1,289,810 | +54,987 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 1,223,123 | 1,244,688 | +21,565 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,860 | 1,204,942 | +183,082 | 0.13 | 0.15 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,428,692 | 1,174,237 | -254,455 | 2.17 | 1.72 | -0.45 | sell |
| PGGM Investments | 1,149,408 | 1,149,408 | 0 | 1.90 | 1.77 | -0.14 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,105,191 | 1,102,534 | -2,657 | 0.41 | 0.42 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 867,981 | 917,246 | +49,265 | 0.83 | 0.84 | +0.02 | buy |
| ROYAL BANK OF CANADA | 809,574 | 914,331 | +104,757 | 0.02 | 0.02 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 853,568 | 854,318 | +750 | 1.56 | 1.39 | -0.16 | buy |
| JPMORGAN CHASE & CO | 708,444 | 832,690 | +124,246 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 523,685 | 825,491 | +301,806 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 802,343 | 801,608 | -735 | 0.14 | 0.13 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 728,755 | 690,543 | -38,212 | 0.15 | 0.13 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 154,119 | 682,407 | +528,288 | 0.49 | 2.07 | +1.58 | buy |
| Pacer Advisors, Inc. | 0 | 649,290 | +649,290 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 631,952 | 618,663 | -13,289 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 725,987 | 617,383 | -108,604 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,837 | 599,464 | -158,373 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 582,190 | 581,359 | -831 | 2.51 | 2.21 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 487,528 | 557,525 | +69,997 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 645,000 | 525,000 | -120,000 | 5.60 | 4.16 | -1.45 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 620,358 | 523,448 | -96,910 | 0.25 | 0.20 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 459,416 | 501,504 | +42,088 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 497,204 | 497,009 | -195 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 554,558 | 464,958 | -89,600 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 310,095 | 460,706 | +150,611 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 464,979 | 459,543 | -5,436 | 0.13 | 0.12 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,905 | 459,535 | +434,630 | 0.01 | 0.19 | +0.18 | buy |
| Swiss National Bank | 477,400 | 456,300 | -21,100 | 0.03 | 0.03 | -0.00 | sell |
| M&G Plc | 558,503 | 439,637 | -118,866 | 0.29 | 0.22 | -0.07 | sell |
| Spyglass Capital Management LLC | 698,565 | 422,150 | -276,415 | 3.93 | 2.14 | -1.79 | sell |
| Quantinno Capital Management LP | 203,940 | 410,153 | +206,213 | 0.08 | 0.11 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 339,246 | 399,621 | +60,375 | 0.12 | 0.13 | +0.01 | buy |
| Ion Asset Management Ltd. | 750,921 | 394,000 | -356,921 | 4.33 | 4.57 | +0.24 | sell |
| Triple Frond Partners LLC | 0 | 390,600 | +390,600 | 0.00 | 4.04 | +4.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440,260 | 374,025 | -66,235 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 373,710 | 373,900 | +190 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 379,781 | 342,957 | -36,824 | 0.17 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 358,928 | 341,497 | -17,431 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,526 | 330,740 | +209,214 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,145 | 327,679 | +18,534 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 198,633 | 323,430 | +124,797 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Health Investments LP | 343,361 | 322,261 | -21,100 | 8.09 | 8.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 319,220 | 317,841 | -1,379 | 0.05 | 0.04 | -0.00 | sell |
| IEQ CAPITAL, LLC | 245,409 | 316,016 | +70,607 | 0.14 | 0.09 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,643 | 315,264 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 288,695 | 307,609 | +18,914 | 0.40 | 0.41 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 304,247 | 300,921 | -3,326 | 0.82 | 0.74 | -0.08 | sell |
| CIBC Private Wealth Group LLC | 312,179 | 299,361 | -12,818 | 0.05 | 0.05 | -0.00 | sell |
| Stephens Investment Management Group LLC | 279,164 | 295,477 | +16,313 | 0.35 | 0.36 | +0.01 | buy |
| Amundi | 350,195 | 295,233 | -54,962 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 372,840 | 294,283 | -78,557 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 148,213 | 292,688 | +144,475 | 0.08 | 0.12 | +0.04 | buy |
| Baird Financial Group, Inc. | 361,043 | 283,741 | -77,302 | 0.06 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 273,111 | +273,111 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 225,854 | 271,975 | +46,121 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,358 | 268,486 | -10,872 | 0.04 | 0.04 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 220,076 | 264,340 | +44,264 | 0.27 | 0.30 | +0.03 | buy |
| Nuveen, LLC | 228,215 | 262,960 | +34,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,616 | 259,457 | +841 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 264,684 | 256,351 | -8,333 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 207,449 | 253,810 | +46,361 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 361,640 | 249,868 | -111,772 | 0.38 | 0.24 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,258 | 240,040 | -45,218 | 0.02 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 248,420 | 239,301 | -9,119 | 0.48 | 0.43 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,134 | 235,353 | +31,219 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 327,359 | 234,394 | -92,965 | 0.05 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,791 | 227,640 | -107,151 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 225,029 | 219,011 | -6,018 | 0.27 | 0.20 | -0.08 | sell |
| Freestone Grove Partners LP | 289,732 | 214,576 | -75,156 | 0.21 | 0.15 | -0.06 | sell |
| BAMCO INC /NY/ | 247,472 | 208,094 | -39,378 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,869 | 208,035 | +40,166 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,583 | 206,203 | -190,380 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 200,142 | 193,230 | -6,912 | 0.04 | 0.04 | -0.00 | sell |