| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,810,406 | 52,859,085 | +11,048,679 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 40,236,728 | 30,968,967 | -9,267,761 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 15,131,029 | 18,648,758 | +3,517,729 | 0.03 | 0.04 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,803,631 | 12,664,026 | -139,605 | 2.05 | 2.40 | +0.35 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,803,631 | 12,664,026 | -139,605 | 2.05 | 2.40 | +0.35 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,490,101 | 12,174,526 | -315,575 | 1.65 | 2.04 | +0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,270,551 | 10,901,171 | +1,630,620 | 0.09 | 0.13 | +0.04 | buy |
| Greenwich Wealth Management LLC | 10,864,532 | 10,367,276 | -497,256 | 29.22 | 35.59 | +6.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,682,629 | 10,344,360 | +3,661,731 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 9,740,072 | 9,543,872 | -196,200 | 2.62 | 2.82 | +0.19 | sell |
| JPMORGAN CHASE & CO | 10,148,398 | 9,050,456 | -1,097,942 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,594,906 | 7,628,167 | +33,261 | 0.03 | 0.04 | +0.01 | buy |
| Egerton Capital (UK) LLP | 8,056,844 | 6,254,134 | -1,802,710 | 4.58 | 4.54 | -0.04 | sell |
| FMR LLC | 6,675,587 | 6,228,484 | -447,103 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,602,511 | 5,953,647 | +351,136 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 5,444,152 | 5,753,607 | +309,455 | 0.05 | 0.06 | +0.01 | buy |
| Waverton Investment Management Ltd | 4,441,243 | 4,922,936 | +481,693 | 3.39 | 4.36 | +0.97 | buy |
| Neuberger Berman Group LLC | 4,875,777 | 4,840,533 | -35,244 | 0.21 | 0.24 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,396,930 | 4,737,541 | -659,389 | 1.17 | 1.30 | +0.12 | sell |
| BAMCO INC /NY/ | 4,198,424 | 4,609,768 | +411,344 | 0.63 | 0.84 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 3,378,900 | 4,192,800 | +813,900 | 0.38 | 0.58 | +0.19 | buy |
| MORGAN STANLEY | 4,623,068 | 4,058,866 | -564,202 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,190,258 | 3,728,111 | -462,147 | 0.05 | 0.05 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 4,216,701 | 3,724,608 | -492,093 | 1.33 | 1.41 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,022,728 | 3,575,453 | +552,725 | 0.30 | 0.38 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,687,831 | 3,560,023 | -127,808 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 5,415,370 | 3,484,551 | -1,930,819 | 0.36 | 0.26 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,311,299 | 3,304,010 | -7,289 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,427,977 | 3,259,238 | -168,739 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,504,814 | 2,856,099 | +1,351,285 | 0.07 | 0.15 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,233,651 | 2,481,243 | -752,408 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,503,620 | 2,432,598 | +928,978 | 0.06 | 0.12 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 104,644 | 2,300,711 | +2,196,067 | 0.00 | 0.13 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,060,404 | 2,144,864 | +84,460 | 0.04 | 0.05 | +0.01 | buy |
| Progeny 3, Inc. | 2,126,460 | 2,126,460 | 0 | 6.61 | 7.55 | +0.94 | hold |
| Bares Capital Management, Inc. | 3,011,100 | 2,060,589 | -950,511 | 16.20 | 13.08 | -3.12 | sell |
| KBC Group NV | 1,075,774 | 2,033,620 | +957,846 | 0.16 | 0.34 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 670,274 | 1,903,456 | +1,233,182 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,761,844 | 1,848,697 | +86,853 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 666,333 | 1,847,642 | +1,181,309 | 0.01 | 0.04 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,846,846 | 1,845,680 | -1,166 | 0.31 | 0.35 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,021,143 | 1,790,743 | -230,400 | 0.02 | 0.03 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 2,404,649 | 1,761,171 | -643,478 | 11.79 | 12.19 | +0.40 | sell |
| Ensign Peak Advisors, Inc | 2,059,466 | 1,734,532 | -324,934 | 0.20 | 0.20 | +0.00 | sell |
| Ancient Art, L.P. | 1,643,636 | 1,643,636 | 0 | 29.41 | 27.18 | -2.23 | hold |
| GOLDMAN SACHS GROUP INC | 1,311,355 | 1,632,486 | +321,131 | 0.01 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,233,727 | 1,584,057 | -649,670 | 2.12 | 1.72 | -0.40 | sell |
| TimesSquare Capital Management, LLC | 1,590,275 | 1,545,356 | -44,919 | 1.27 | 1.52 | +0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,616 | 1,487,185 | +692,569 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 1,323,849 | 1,449,667 | +125,818 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,414,777 | 1,395,424 | -19,353 | 0.14 | 0.16 | +0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,372,372 | +1,372,372 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 1,998,659 | 1,337,625 | -661,034 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 1,279,254 | +1,279,254 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 430,826 | 1,208,115 | +777,289 | 0.01 | 0.03 | +0.02 | buy |
| Hosking Partners LLP | 1,169,447 | 1,191,410 | +21,963 | 2.58 | 2.97 | +0.39 | buy |
| Hengistbury Investment Partners LLP | 1,136,084 | 1,136,084 | 0 | 42.99 | 49.49 | +6.50 | hold |
| Squarepoint Ops LLC | 17,639 | 1,135,255 | +1,117,616 | 0.00 | 0.17 | +0.16 | buy |
| Nuveen, LLC | 775,454 | 1,106,537 | +331,083 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 516,526 | 1,102,477 | +585,951 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,426 | 1,066,575 | +801,149 | 0.01 | 0.06 | +0.05 | buy |
| Oakcliff Capital Partners, LP | 1,030,740 | 1,030,740 | 0 | 28.54 | 30.61 | +2.07 | hold |
| Russell Investments Group, Ltd. | 920,473 | 1,006,368 | +85,895 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,033,709 | 1,002,685 | -31,024 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,005,043 | 999,457 | -5,586 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,978,940 | 963,640 | -1,015,300 | 0.15 | 0.09 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,155 | 952,766 | +578,611 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,508,103 | 918,648 | -589,455 | 0.30 | 0.19 | -0.10 | sell |
| HSBC HOLDINGS PLC | 194,555 | 901,359 | +706,804 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,889 | 895,617 | +88,728 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,008 | 888,397 | +514,389 | 0.02 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 838,948 | 870,209 | +31,261 | 0.03 | 0.03 | +0.01 | buy |
| RV Capital AG | 849,920 | 799,267 | -50,653 | 8.72 | 10.07 | +1.35 | sell |
| RHUMBLINE ADVISERS | 1,273,522 | 783,877 | -489,645 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,281 | 782,665 | +630,384 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,397 | 777,463 | -37,934 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 931,799 | 776,826 | -154,973 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,450,985 | 775,346 | -675,639 | 0.07 | 0.04 | -0.03 | sell |
| PEAK6 LLC | 738,981 | 739,573 | +592 | 1.39 | 1.28 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,272 | 727,208 | -69,064 | 0.16 | 0.16 | +0.00 | sell |
| LPL Financial LLC | 689,614 | 723,552 | +33,938 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 692,295 | 707,634 | +15,339 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,084 | 687,808 | +621,724 | 0.02 | 0.19 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,192 | 666,757 | +565 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 619,421 | 665,310 | +45,889 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 780,044 | 653,492 | -126,552 | 0.07 | 0.07 | -0.00 | sell |
| FEDERATED HERMES, INC. | 754,113 | 626,514 | -127,599 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 100,247 | 595,668 | +495,421 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,200,700 | 591,597 | -609,103 | 0.07 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 0 | 582,770 | +582,770 | 0.00 | 0.16 | +0.16 | buy |
| London & Capital Asset Management Ltd | 448,733 | 580,925 | +132,192 | 1.89 | 2.86 | +0.97 | buy |
| Hudson Way Capital Management LLC | 684,074 | 567,819 | -116,255 | 3.43 | 3.31 | -0.11 | sell |
| Marathon Asset Management Ltd | 719,904 | 524,853 | -195,051 | 1.28 | 1.33 | +0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 51,679 | 523,400 | +471,721 | 0.03 | 0.36 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,319,929 | 501,892 | -818,037 | 0.04 | 0.02 | -0.02 | sell |
| Systrade AG | 0 | 500,000 | +500,000 | 0.00 | 25.41 | +25.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 602,977 | 499,410 | -103,567 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 651,274 | 496,330 | -154,944 | 0.12 | 0.11 | -0.01 | sell |
| Allianz Asset Management GmbH | 833,813 | 483,818 | -349,995 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 505,808 | 477,485 | -28,323 | 0.04 | 0.04 | +0.01 | sell |