| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,936,547 | 20,080,016 | +143,469 | 0.07 | 0.05 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,757,472 | 10,655,733 | +3,898,261 | 4.34 | 4.28 | -0.06 | buy |
| STATE STREET CORP | 9,770,707 | 9,536,720 | -233,987 | 0.07 | 0.04 | -0.03 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 7,575,368 | 8,707,006 | +1,131,638 | 5.07 | 3.79 | -1.27 | buy |
| First Eagle Investment Management, LLC | 4,338,773 | 7,608,713 | +3,269,940 | 1.64 | 1.68 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,091,926 | 5,162,786 | +70,860 | 0.07 | 0.04 | -0.03 | buy |
| Invesco Ltd. | 4,785,251 | 4,474,032 | -311,219 | 0.13 | 0.07 | -0.05 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,118,011 | 4,181,886 | +63,875 | 6.13 | 4.87 | -1.27 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,901 | 3,944,450 | +2,613,549 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,766,734 | 3,762,565 | -4,169 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 2,768,628 | 2,818,715 | +50,087 | 0.45 | 0.28 | -0.16 | buy |
| Pictet Asset Management Holding SA | 2,580,075 | 2,803,568 | +223,493 | 0.54 | 0.38 | -0.15 | buy |
| MORGAN STANLEY | 3,180,824 | 2,738,178 | -442,646 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,294,399 | 2,605,059 | +310,660 | 0.10 | 0.06 | -0.04 | buy |
| CITIGROUP INC | 595,375 | 2,600,984 | +2,005,609 | 0.09 | 0.22 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,122,754 | 2,134,871 | +12,117 | 0.10 | 0.06 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,844,337 | 2,082,522 | -761,815 | 0.39 | 0.19 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 2,096,154 | 2,079,300 | -16,854 | 0.54 | 0.36 | -0.18 | sell |
| NORTHERN TRUST CORP | 2,016,827 | 2,046,836 | +30,009 | 0.06 | 0.04 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,772,669 | 1,941,189 | -831,480 | 0.49 | 0.22 | -0.27 | sell |
| BROWN ADVISORY INC | 1,709,736 | 1,939,286 | +229,550 | 0.51 | 0.41 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,017,905 | 1,673,794 | -3,344,111 | 0.48 | 0.10 | -0.38 | sell |
| JPMORGAN CHASE & CO | 927,871 | 1,663,864 | +735,993 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 1,612,523 | 1,623,022 | +10,499 | 10.77 | 7.96 | -2.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,395 | 1,606,557 | +14,162 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 1,532,605 | 1,520,545 | -12,060 | 0.07 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,291,652 | 1,416,176 | +124,524 | 0.20 | 0.13 | -0.07 | buy |
| BAILLIE GIFFORD & CO | 1,464,991 | 1,367,978 | -97,013 | 0.26 | 0.18 | -0.08 | sell |
| Amundi | 2,045,817 | 1,257,778 | -788,039 | 0.12 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,352,611 | 1,256,446 | -96,165 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 1,306,861 | 1,228,891 | -77,970 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 765,049 | 1,227,051 | +462,002 | 0.25 | 0.00 | -0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,166 | 1,203,953 | -156,213 | 0.17 | 0.08 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 197,805 | 1,181,109 | +983,304 | 0.02 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 2,372,292 | 1,148,084 | -1,224,208 | 0.20 | 0.05 | -0.15 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,406,150 | 1,103,072 | -303,078 | 14.83 | 9.18 | -5.65 | sell |
| Tidal Investments LLC | 24,847 | 1,002,281 | +977,434 | 0.02 | 0.40 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 1,087,121 | 917,525 | -169,596 | 0.08 | 0.04 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 811,988 | 889,318 | +77,330 | 0.56 | 0.39 | -0.17 | buy |
| VAN ECK ASSOCIATES CORP | 1,559,835 | 831,136 | -728,699 | 0.28 | 0.08 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 789,459 | 804,728 | +15,269 | 0.15 | 0.10 | -0.05 | buy |
| FMR LLC | 940,310 | 784,162 | -156,148 | 0.01 | 0.01 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 560,524 | 727,404 | +166,880 | 1.85 | 1.56 | -0.30 | buy |
| HSBC HOLDINGS PLC | 584,235 | 710,309 | +126,074 | 0.07 | 0.06 | -0.02 | buy |
| Vontobel Holding Ltd. | 714,149 | 696,541 | -17,608 | 0.51 | 0.31 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,769 | 693,424 | +293,655 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 465,745 | 682,843 | +217,098 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 727,709 | 652,998 | -74,711 | 0.73 | 0.45 | -0.27 | sell |
| Squarepoint Ops LLC | 166,026 | 627,508 | +461,482 | 0.07 | 0.18 | +0.10 | buy |
| Swiss National Bank | 594,700 | 625,100 | +30,400 | 0.08 | 0.05 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 189,658 | 624,311 | +434,653 | 0.86 | 1.56 | +0.71 | buy |
| Lead Edge Capital Management, LLC | 0 | 615,670 | +615,670 | 0.00 | 19.61 | +19.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 581,900 | +581,900 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 559,955 | +559,955 | 0.00 | 3.36 | +3.36 | buy |
| FEDERATED HERMES, INC. | 10,309 | 547,683 | +537,374 | 0.00 | 0.12 | +0.11 | buy |
| NZS Capital, LLC | 488,576 | 532,142 | +43,566 | 3.22 | 2.31 | -0.91 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,449 | 517,349 | +91,900 | 0.49 | 0.37 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,953 | 510,838 | -33,115 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,411 | 494,486 | +21,075 | 0.07 | 0.04 | -0.02 | buy |
| Carmignac Gestion | 0 | 457,500 | +457,500 | 0.00 | 0.91 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,157 | 454,743 | -52,414 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 479,623 | 449,486 | -30,137 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 618,140 | 438,105 | -180,035 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 423,028 | +423,028 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 357,141 | 411,442 | +54,301 | 0.06 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 385,768 | 390,300 | +4,532 | 0.07 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,011 | 388,059 | +48 | 0.12 | 0.07 | -0.06 | buy |
| KBC Group NV | 48,375 | 373,141 | +324,766 | 0.02 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 100,458 | 372,618 | +272,160 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 770,841 | 370,061 | -400,780 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 499,891 | 368,830 | -131,061 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,119 | 358,428 | -200,691 | 0.07 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,227 | 356,073 | -288,154 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,939 | 353,913 | +309,974 | 0.04 | 0.19 | +0.16 | buy |
| MARSHALL WACE, LLP | 134,373 | 346,470 | +212,097 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 245,083 | 340,458 | +95,375 | 0.17 | 0.15 | -0.02 | buy |
| Keenan Capital, LLC | 319,241 | 337,241 | +18,000 | 12.49 | 9.25 | -3.24 | buy |
| CITADEL ADVISORS LLC | 57,996 | 337,039 | +279,043 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 384,198 | 313,360 | -70,838 | 0.15 | 0.06 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 268,006 | 311,766 | +43,760 | 0.79 | 0.58 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,902 | 310,910 | -8,992 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,982 | 286,588 | +67,606 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 229,683 | 282,402 | +52,719 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 649,546 | 255,540 | -394,006 | 0.07 | 0.02 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,353 | 254,648 | +242,295 | 0.00 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 829,064 | 254,398 | -574,666 | 0.48 | 0.09 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,844 | 249,580 | +2,736 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,000 | 249,000 | -7,000 | 0.07 | 0.05 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 483,613 | 248,907 | -234,706 | 0.12 | 0.04 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,168 | 248,428 | +213,260 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 330,690 | 230,770 | -99,920 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 353,212 | 223,291 | -129,921 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 216,053 | 222,424 | +6,371 | 0.07 | 0.05 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 282,015 | 217,285 | -64,730 | 1.06 | 0.55 | -0.51 | sell |
| Russell Investments Group, Ltd. | 213,575 | 210,083 | -3,492 | 0.05 | 0.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 180,194 | 206,703 | +26,509 | 0.28 | 0.21 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 178,827 | 203,759 | +24,932 | 0.07 | 0.05 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,661 | 201,310 | -35,351 | 0.08 | 0.05 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,797 | 200,459 | -68,338 | 0.02 | 0.01 | -0.01 | sell |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 1.74 | +1.74 | buy |