| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,859,085 | 52,254,357 | -604,728 | 0.05 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 30,968,967 | 31,679,842 | +710,875 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 18,648,758 | 18,836,521 | +187,763 | 0.04 | 0.04 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,664,026 | 12,759,904 | +95,878 | 2.40 | 4.44 | +2.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,174,526 | 11,206,753 | -967,773 | 2.04 | 1.93 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,344,360 | 10,203,434 | -140,926 | 0.05 | 0.04 | -0.01 | sell |
| Orbis Allan Gray Ltd | 9,543,872 | 9,273,735 | -270,137 | 2.82 | 2.50 | -0.32 | sell |
| Greenwich Wealth Management LLC | 10,367,276 | 9,185,108 | -1,182,168 | 35.59 | 26.35 | -9.24 | sell |
| Invesco Ltd. | 5,753,607 | 8,288,379 | +2,534,772 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,901,171 | 8,284,218 | -2,616,953 | 0.13 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 9,050,456 | 7,440,816 | -1,609,640 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 7,046,279 | +7,046,279 | 0.00 | 0.05 | +0.05 | buy |
| Egerton Capital (UK) LLP | 6,254,134 | 6,939,581 | +685,447 | 4.54 | 4.85 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 7,628,167 | 6,668,672 | -959,495 | 0.04 | 0.03 | -0.01 | sell |
| London & Capital Asset Management Ltd | 580,925 | 5,861,042 | +5,280,117 | 2.86 | 3.90 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,953,647 | 5,762,860 | -190,787 | 0.21 | 0.19 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,395,424 | 5,027,916 | +3,632,492 | 0.16 | 0.41 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,737,541 | 4,813,320 | +75,779 | 1.30 | 1.20 | -0.10 | buy |
| FMR LLC | 6,228,484 | 4,809,195 | -1,419,289 | 0.02 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 4,609,768 | 4,643,376 | +33,608 | 0.84 | 0.81 | -0.03 | buy |
| Neuberger Berman Group LLC | 4,840,533 | 4,616,728 | -223,805 | 0.24 | 0.22 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 4,192,800 | 4,597,600 | +404,800 | 0.58 | 0.57 | -0.00 | buy |
| MORGAN STANLEY | 4,058,866 | 4,520,646 | +461,780 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,575,453 | 3,526,821 | -48,632 | 0.38 | 0.34 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,560,023 | 3,518,948 | -41,075 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,304,010 | 3,383,354 | +79,344 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,484,551 | 3,204,247 | -280,304 | 0.26 | 0.20 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 3,259,238 | 3,130,123 | -129,115 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,856,099 | 2,635,369 | -220,730 | 0.15 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,481,243 | 2,530,644 | +49,401 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,632,486 | 2,518,858 | +886,372 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,337,625 | 2,413,111 | +1,075,486 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,300,711 | 2,381,961 | +81,250 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,728,111 | 2,135,918 | -1,592,193 | 0.05 | 0.02 | -0.02 | sell |
| Progeny 3, Inc. | 2,126,460 | 2,129,760 | +3,300 | 7.55 | 7.37 | -0.18 | buy |
| KBC Group NV | 2,033,620 | 2,106,594 | +72,974 | 0.34 | 0.31 | -0.03 | buy |
| Legal & General Group Plc | 1,848,697 | 2,103,969 | +255,272 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,743 | 1,998,267 | +207,524 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,144,864 | 1,919,301 | -225,563 | 0.05 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,845,680 | 1,765,368 | -80,312 | 0.35 | 0.31 | -0.05 | sell |
| BARCLAYS PLC | 1,208,115 | 1,689,145 | +481,030 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,734,532 | 1,661,543 | -72,989 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,903,456 | 1,653,745 | -249,711 | 0.04 | 0.03 | -0.01 | sell |
| Ancient Art, L.P. | 1,643,636 | 1,643,636 | 0 | 27.18 | 23.91 | -3.27 | hold |
| BESSEMER GROUP INC | 10,895 | 1,532,489 | +1,521,594 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,847,642 | 1,498,393 | -349,249 | 0.04 | 0.03 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 1,761,171 | 1,486,294 | -274,877 | 12.19 | 9.99 | -2.20 | sell |
| FIL Ltd | 1,449,667 | 1,460,105 | +10,438 | 0.08 | 0.07 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,545,356 | 1,457,511 | -87,845 | 1.52 | 1.41 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 1,102,477 | 1,385,951 | +283,474 | 0.11 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 782,665 | 1,293,793 | +511,128 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 1,106,537 | 1,277,341 | +170,804 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 1,191,410 | 1,264,348 | +72,938 | 2.97 | 2.76 | -0.20 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 1,211,726 | +1,211,726 | 0.00 | 4.50 | +4.50 | buy |
| Hengistbury Investment Partners LLP | 1,136,084 | 1,136,084 | 0 | 49.49 | 32.80 | -16.69 | hold |
| HSBC HOLDINGS PLC | 901,359 | 1,120,539 | +219,180 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,066,575 | 1,119,324 | +52,749 | 0.06 | 0.05 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,372,372 | 1,111,014 | -261,358 | 0.41 | 0.28 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,487,185 | 1,096,463 | -390,722 | 0.07 | 0.05 | -0.02 | sell |
| Oakcliff Capital Partners, LP | 1,030,740 | 1,030,740 | 0 | 30.61 | 28.42 | -2.19 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,766 | 1,029,793 | +77,027 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,135,255 | 1,023,159 | -112,096 | 0.17 | 0.13 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,685 | 1,002,476 | -209 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,432,598 | 992,685 | -1,439,913 | 0.12 | 0.04 | -0.07 | sell |
| Russell Investments Group, Ltd. | 1,006,368 | 954,038 | -52,330 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 888,397 | 932,381 | +43,984 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 999,457 | 915,497 | -83,960 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 895,617 | 875,753 | -19,864 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 775,346 | 868,451 | +93,105 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 870,209 | 859,896 | -10,313 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 723,552 | 778,743 | +55,191 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,584,057 | 771,480 | -812,577 | 1.72 | 0.67 | -1.06 | sell |
| RHUMBLINE ADVISERS | 783,877 | 771,444 | -12,433 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 687,808 | 759,968 | +72,160 | 0.19 | 0.17 | -0.02 | buy |
| RV Capital AG | 799,267 | 752,478 | -46,789 | 10.07 | 11.27 | +1.20 | sell |
| National Pension Service | 707,634 | 699,284 | -8,350 | 0.04 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 653,492 | 684,230 | +30,738 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,474 | 672,569 | +643,095 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,757 | 660,940 | -5,817 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 776,826 | 650,534 | -126,292 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 595,668 | 643,510 | +47,842 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 665,310 | 642,327 | -22,983 | 0.04 | 0.04 | -0.00 | sell |
| AustralianSuper Pty Ltd | 28,588 | 628,824 | +600,236 | 0.01 | 0.19 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 777,463 | 620,595 | -156,868 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 963,640 | 616,395 | -347,245 | 0.09 | 0.06 | -0.03 | sell |
| PEAK6 LLC | 739,573 | 592,739 | -146,834 | 1.28 | 1.04 | -0.23 | sell |
| FEDERATED HERMES, INC. | 626,514 | 581,695 | -44,819 | 0.08 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 483,818 | 580,769 | +96,951 | 0.04 | 0.04 | +0.00 | buy |
| Blue Whale Capital LLP | 315,583 | 574,064 | +258,481 | 1.20 | 1.89 | +0.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,177 | 569,884 | +518,707 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 551,744 | +551,744 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 424,701 | 522,274 | +97,573 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,892 | 512,794 | +10,902 | 0.02 | 0.02 | -0.00 | buy |
| Systrade AG | 500,000 | 500,000 | 0 | 25.41 | 19.62 | -5.79 | hold |
| Capital Impact Advisors, LLC | 180,496 | 493,957 | +313,461 | 2.78 | 2.49 | -0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,778 | 489,748 | +431,970 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 582,770 | 488,940 | -93,830 | 0.16 | 0.11 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 499,410 | 486,821 | -12,589 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 496,330 | 482,631 | -13,699 | 0.11 | 0.10 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 441,333 | 481,557 | +40,224 | 0.34 | 0.34 | +0.00 | buy |