| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 19,976,850 | 20,101,173 | +124,323 | 0.26 | 0.36 | +0.10 | buy |
| BlackRock, Inc. | 18,686,584 | 18,321,677 | -364,907 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 14,627,880 | 14,355,380 | -272,500 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 5,999,790 | 6,190,114 | +190,324 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,398,027 | 4,426,126 | +1,028,099 | 0.20 | 0.30 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 4,287,428 | 4,171,720 | -115,708 | 0.48 | 0.66 | +0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,181,681 | 4,071,325 | -110,356 | 0.80 | 1.11 | +0.31 | sell |
| Corvex Management LP | 3,829,608 | 3,829,608 | 0 | 13.03 | 16.71 | +3.68 | hold |
| Sessa Capital IM, L.P. | 4,686,779 | 3,404,059 | -1,282,720 | 11.18 | 8.87 | -2.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,908 | 2,869,047 | +130,139 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,395,255 | 2,747,986 | +1,352,731 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,523,571 | 2,529,045 | +1,005,474 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,029,797 | 2,071,544 | +41,747 | 0.09 | 0.12 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,885,279 | 1,989,679 | +104,400 | 0.14 | 0.20 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,892,803 | 1,842,348 | -50,455 | 0.01 | 0.02 | +0.00 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 1,750,464 | +250,464 | 3.74 | 5.34 | +1.60 | buy |
| FMR LLC | 1,570,723 | 1,694,354 | +123,631 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,686,692 | 1,626,776 | -59,916 | 0.12 | 0.18 | +0.06 | sell |
| Bank of New York Mellon Corp | 1,681,046 | 1,623,435 | -57,611 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,914 | 1,587,573 | -2,341 | 0.03 | 0.04 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,851,798 | 1,576,637 | -275,161 | 4.08 | 5.53 | +1.45 | sell |
| NORTHERN TRUST CORP | 1,583,669 | 1,543,349 | -40,320 | 0.02 | 0.03 | +0.01 | sell |
| ARK Investment Management LLC | 1,467,879 | 1,540,351 | +72,472 | 0.83 | 1.34 | +0.51 | buy |
| UBS Group AG | 1,494,976 | 1,522,323 | +27,347 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 1,411,381 | 1,401,881 | -9,500 | 4.30 | 5.70 | +1.39 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,289,810 | 1,254,595 | -35,215 | 0.07 | 0.10 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 460,706 | 1,209,087 | +748,381 | 0.01 | 0.04 | +0.03 | buy |
| PGGM Investments | 1,149,408 | 1,149,408 | 0 | 1.77 | 2.39 | +0.62 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,942 | 1,134,642 | -70,300 | 0.15 | 0.23 | +0.08 | sell |
| Legal & General Group Plc | 1,244,688 | 1,128,669 | -116,019 | 0.03 | 0.03 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,174,237 | 1,020,908 | -153,329 | 1.72 | 1.90 | +0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,657 | 944,500 | +911,843 | 0.00 | 0.11 | +0.10 | buy |
| Nikko Asset Management Americas, Inc. | 917,246 | 886,865 | -30,381 | 0.84 | 1.34 | +0.50 | sell |
| FIRST TRUST ADVISORS LP | 464,958 | 870,610 | +405,652 | 0.03 | 0.08 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 854,318 | 858,993 | +4,675 | 1.39 | 1.84 | +0.45 | buy |
| FEDERATED HERMES, INC. | 801,608 | 836,386 | +34,778 | 0.13 | 0.18 | +0.05 | buy |
| Swedbank AB | 825,491 | 826,186 | +695 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 832,690 | 775,139 | -57,551 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 914,331 | 652,962 | -261,369 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,464 | 615,497 | +16,033 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 618,663 | 602,365 | -16,298 | 0.05 | 0.06 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 690,543 | 600,691 | -89,852 | 0.13 | 0.14 | +0.01 | sell |
| Casdin Capital, LLC | 525,000 | 600,000 | +75,000 | 4.16 | 4.89 | +0.73 | buy |
| BROWN ADVISORY INC | 617,383 | 589,173 | -28,210 | 0.08 | 0.11 | +0.03 | sell |
| Patient Capital Management, LLC | 581,359 | 575,768 | -5,591 | 2.21 | 2.91 | +0.70 | sell |
| DIMENSIONAL FUND ADVISORS LP | 557,525 | 564,195 | +6,670 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 560,632 | +560,632 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 540,134 | +540,134 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 1,800,007 | 531,942 | -1,268,065 | 3.07 | 1.19 | -1.87 | sell |
| Quantinno Capital Management LP | 410,153 | 520,938 | +110,785 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,640 | 496,793 | +269,153 | 0.01 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 459,543 | 467,630 | +8,087 | 0.12 | 0.17 | +0.05 | buy |
| Pacer Advisors, Inc. | 649,290 | 463,633 | -185,657 | 0.16 | 0.09 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 497,009 | 457,095 | -39,914 | 0.04 | 0.05 | +0.01 | sell |
| M&G Plc | 439,637 | 427,975 | -11,662 | 0.22 | 0.29 | +0.07 | sell |
| Swiss National Bank | 456,300 | 421,100 | -35,200 | 0.03 | 0.03 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 399,621 | 417,988 | +18,367 | 0.13 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 373,900 | 411,495 | +37,595 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 501,504 | 409,978 | -91,526 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 262,960 | 407,891 | +144,931 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,534 | 405,212 | -697,322 | 0.42 | 0.21 | -0.21 | sell |
| IEQ CAPITAL, LLC | 316,016 | 401,714 | +85,698 | 0.09 | 0.16 | +0.07 | buy |
| Spyglass Capital Management LLC | 422,150 | 401,533 | -20,617 | 2.14 | 2.64 | +0.50 | sell |
| Triple Frond Partners LLC | 390,600 | 374,160 | -16,440 | 4.04 | 5.10 | +1.06 | sell |
| DEUTSCHE BANK AG\ | 294,283 | 368,960 | +74,677 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,111 | 348,011 | +74,900 | 0.17 | 0.27 | +0.10 | buy |
| Stephens Investment Management Group LLC | 295,477 | 342,571 | +47,094 | 0.36 | 0.59 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,441 | 338,251 | +185,810 | 0.03 | 0.08 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 307,609 | 333,623 | +26,014 | 0.41 | 0.60 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,679 | 330,662 | +2,983 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 61,414 | 328,857 | +267,443 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,497 | 328,620 | -12,877 | 0.02 | 0.02 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 342,957 | 327,331 | -15,626 | 0.15 | 0.22 | +0.07 | sell |
| Gotham Asset Management, LLC | 292,688 | 315,008 | +22,320 | 0.12 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,264 | 311,964 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 295,233 | 307,662 | +12,429 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 299,361 | 302,802 | +3,441 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 323,430 | 302,352 | -21,078 | 0.03 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 317,841 | 301,038 | -16,803 | 0.04 | 0.06 | +0.01 | sell |
| Ilex Capital Partners (UK) LLP | 682,407 | 296,923 | -385,484 | 2.07 | 1.10 | -0.97 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 300,921 | 272,920 | -28,001 | 0.74 | 0.99 | +0.25 | sell |
| JUPITER ASSET MANAGEMENT LTD | 175,760 | 271,354 | +95,594 | 0.14 | 0.28 | +0.14 | buy |
| BRAIDWELL LP | 0 | 269,673 | +269,673 | 0.00 | 1.13 | +1.13 | buy |
| ASR Vermogensbeheer N.V. | 264,340 | 268,509 | +4,169 | 0.30 | 0.41 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,349 | 255,376 | +121,027 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 167,103 | 247,174 | +80,071 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,457 | 241,360 | -18,097 | 0.03 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 235,353 | 236,812 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 268,486 | 233,624 | -34,862 | 0.04 | 0.05 | +0.02 | sell |
| Baird Financial Group, Inc. | 283,741 | 232,686 | -51,055 | 0.04 | 0.05 | +0.00 | sell |
| Eagle Health Investments LP | 322,261 | 231,161 | -91,100 | 8.03 | 6.66 | -1.37 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,230 | 229,408 | +36,178 | 0.04 | 0.07 | +0.03 | buy |
| BAMCO INC /NY/ | 208,094 | 219,566 | +11,472 | 0.05 | 0.08 | +0.03 | buy |
| Cannell & Spears LLC | 239,301 | 218,158 | -21,143 | 0.43 | 0.54 | +0.11 | sell |
| JENNISON ASSOCIATES LLC | 167,847 | 199,858 | +32,011 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 271,975 | 199,302 | -72,673 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,656 | 198,622 | +156,966 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 219,011 | 195,389 | -23,622 | 0.20 | 0.21 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,035 | 192,296 | -15,739 | 0.03 | 0.04 | +0.01 | sell |
| Cerity Partners LLC | 125,387 | 192,091 | +66,704 | 0.02 | 0.04 | +0.02 | buy |