| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,679,842 | 31,375,037 | -304,805 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 18,836,521 | 19,092,105 | +255,584 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 4,809,195 | 12,501,284 | +7,692,089 | 0.02 | 0.04 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,759,904 | 11,245,881 | -1,514,023 | 4.44 | 5.01 | +0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,203,434 | 10,443,607 | +240,173 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,206,753 | 10,016,215 | -1,190,538 | 1.93 | 1.97 | +0.04 | sell |
| Greenwich Wealth Management LLC | 9,185,108 | 9,924,043 | +738,935 | 26.35 | 27.17 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,284,218 | 9,774,792 | +1,490,574 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 8,288,379 | 9,647,168 | +1,358,789 | 0.07 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,526,821 | 8,312,971 | +4,786,150 | 0.34 | 0.46 | +0.12 | buy |
| JPMORGAN CHASE & CO | 7,440,816 | 6,723,652 | -717,164 | 0.03 | 0.03 | -0.00 | sell |
| Egerton Capital (UK) LLP | 6,939,581 | 6,275,179 | -664,402 | 4.85 | 4.67 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 6,668,672 | 6,230,136 | -438,536 | 0.03 | 0.03 | -0.00 | sell |
| Orbis Allan Gray Ltd | 9,273,735 | 6,118,045 | -3,155,690 | 2.50 | 1.73 | -0.77 | sell |
| London & Capital Asset Management Ltd | 5,861,042 | 5,915,803 | +54,761 | 3.90 | 4.32 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,762,860 | 5,744,408 | -18,452 | 0.19 | 0.20 | +0.01 | sell |
| MORGAN STANLEY | 4,520,646 | 4,765,572 | +244,926 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 5,027,916 | 4,454,154 | -573,762 | 0.41 | 0.40 | -0.01 | sell |
| BAMCO INC /NY/ | 4,643,376 | 4,047,376 | -596,000 | 0.81 | 0.82 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,813,320 | 3,931,016 | -882,304 | 1.20 | 1.11 | -0.09 | sell |
| BESSEMER GROUP INC | 1,532,489 | 3,922,736 | +2,390,247 | 0.15 | 0.41 | +0.26 | buy |
| Neuberger Berman Group LLC | 4,616,728 | 3,733,048 | -883,680 | 0.22 | 0.19 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,354 | 3,592,551 | +209,197 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,518,948 | 3,561,826 | +42,878 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,518,858 | 3,221,545 | +702,687 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 0 | 3,030,920 | +3,030,920 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,130,123 | 2,889,181 | -240,942 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,103,969 | 2,506,521 | +402,552 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,381,961 | 2,468,900 | +86,939 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 1,498,393 | 2,433,236 | +934,843 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,635,369 | 2,299,168 | -336,201 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,530,644 | 2,282,311 | -248,333 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,689,145 | 2,266,397 | +577,252 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,413,111 | 2,263,352 | -149,759 | 0.03 | 0.03 | -0.00 | sell |
| Progeny 3, Inc. | 2,129,760 | 2,195,640 | +65,880 | 7.37 | 7.88 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,998,267 | 2,125,652 | +127,385 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 2,106,594 | 2,115,438 | +8,844 | 0.31 | 0.36 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,919,301 | 1,775,579 | -143,722 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 672,569 | 1,767,778 | +1,095,209 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,135,918 | 1,682,514 | -453,404 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 1,460,105 | 1,512,390 | +52,285 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,661,543 | 1,477,244 | -184,299 | 0.19 | 0.18 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 138,239 | 1,463,821 | +1,325,582 | 0.03 | 0.32 | +0.29 | buy |
| TimesSquare Capital Management, LLC | 1,457,511 | 1,450,839 | -6,672 | 1.41 | 1.65 | +0.24 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,394,329 | +1,394,329 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 1,385,951 | 1,326,843 | -59,108 | 0.13 | 0.13 | -0.00 | sell |
| Ancient Art, L.P. | 1,643,636 | 1,285,193 | -358,443 | 23.91 | 18.80 | -5.11 | sell |
| Bronte Capital Management Pty Ltd. | 1,486,294 | 1,281,731 | -204,563 | 9.99 | 9.14 | -0.85 | sell |
| Nuveen, LLC | 1,277,341 | 1,265,772 | -11,569 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 1,264,348 | 1,195,287 | -69,061 | 2.76 | 2.87 | +0.11 | sell |
| Assenagon Asset Management S.A. | 42,478 | 1,192,749 | +1,150,271 | 0.00 | 0.13 | +0.12 | buy |
| Russell Investments Group, Ltd. | 954,038 | 1,140,415 | +186,377 | 0.07 | 0.08 | +0.02 | buy |
| Bristol Gate Capital Partners Inc. | 1,211,726 | 1,135,210 | -76,516 | 4.50 | 4.91 | +0.41 | sell |
| AustralianSuper Pty Ltd | 628,824 | 1,129,624 | +500,800 | 0.19 | 0.39 | +0.21 | buy |
| Empower Advisory Group, LLC | 1,765,368 | 1,105,919 | -659,449 | 0.31 | 0.19 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,029,793 | 1,089,744 | +59,951 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 915,497 | 1,063,175 | +147,678 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,653,745 | 1,060,183 | -593,562 | 0.03 | 0.02 | -0.01 | sell |
| Hengistbury Investment Partners LLP | 1,136,084 | 1,050,834 | -85,250 | 32.80 | 29.35 | -3.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,476 | 1,050,385 | +47,909 | 0.01 | 0.01 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 1,030,740 | 1,030,740 | 0 | 28.42 | 30.50 | +2.08 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 932,381 | 1,001,329 | +68,948 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,595 | 971,529 | +867,934 | 0.05 | 0.47 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 859,896 | 935,380 | +75,484 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 875,753 | 930,850 | +55,097 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,119,324 | 919,886 | -199,438 | 0.05 | 0.04 | -0.00 | sell |
| National Pension Service | 699,284 | 908,278 | +208,994 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,204,247 | 877,766 | -2,326,481 | 0.20 | 0.06 | -0.14 | sell |
| HSBC HOLDINGS PLC | 1,120,539 | 850,275 | -270,264 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 778,743 | 847,227 | +68,484 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 992,685 | 807,830 | -184,855 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,096,463 | 793,776 | -302,687 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 771,444 | 766,485 | -4,959 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 305,974 | 763,903 | +457,929 | 0.06 | 0.13 | +0.07 | buy |
| RV Capital AG | 752,478 | 757,919 | +5,441 | 11.27 | 13.36 | +2.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 759,968 | 741,281 | -18,687 | 0.17 | 0.19 | +0.01 | sell |
| CITADEL ADVISORS LLC | 650,534 | 736,273 | +85,739 | 0.03 | 0.03 | +0.01 | buy |
| Blue Whale Capital LLP | 574,064 | 714,184 | +140,120 | 1.89 | 2.28 | +0.38 | buy |
| Compagnie Lombard Odier SCmA | 481,557 | 697,166 | +215,609 | 0.34 | 0.57 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 684,230 | 682,455 | -1,775 | 0.07 | 0.08 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,293,793 | 655,749 | -638,044 | 0.14 | 0.07 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 642,327 | 649,346 | +7,019 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 771,480 | 645,344 | -126,136 | 0.67 | 0.59 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 660,940 | 645,032 | -15,908 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 643,510 | 605,957 | -37,553 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 581,695 | 596,769 | +15,074 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,451 | 585,800 | -282,651 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 385,316 | 564,427 | +179,111 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,595 | 556,413 | -64,182 | 0.02 | 0.02 | +0.00 | sell |
| Marathon Asset Management Ltd | 477,442 | 543,043 | +65,601 | 1.18 | 1.40 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 522,274 | 524,847 | +2,573 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 482,631 | 519,215 | +36,584 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 432,944 | 515,286 | +82,342 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,794 | 508,401 | -4,393 | 0.02 | 0.02 | +0.00 | sell |
| Systrade AG | 500,000 | 500,000 | 0 | 19.62 | 22.51 | +2.89 | hold |
| D. E. Shaw & Co., Inc. | 24,717 | 491,508 | +466,791 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 467,037 | 463,837 | -3,200 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 616,395 | 461,700 | -154,695 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 486,821 | 454,970 | -31,851 | 0.01 | 0.01 | -0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,581 | 422,821 | +159,240 | 0.24 | 0.53 | +0.30 | buy |