| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,783,439 | 17,853,680 | +70,241 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,362,167 | 16,339,762 | +3,977,595 | 0.30 | 0.37 | +0.08 | buy |
| Capital International Investors | 8,993,305 | 8,769,784 | -223,521 | 0.15 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 7,254,792 | 7,763,928 | +509,136 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 6,913,461 | 6,746,434 | -167,027 | 0.89 | 0.83 | -0.06 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 6,351,256 | 6,035,119 | -316,137 | 2.98 | 2.64 | -0.34 | sell |
| Meritage Group LP | 5,147,510 | 5,191,974 | +44,464 | 9.67 | 9.78 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,494,311 | 4,960,912 | +2,466,601 | 0.19 | 0.36 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 5,316,891 | 4,935,286 | -381,605 | 0.64 | 0.52 | -0.12 | sell |
| BESSEMER GROUP INC | 4,566,864 | 4,535,040 | -31,824 | 0.66 | 0.59 | -0.07 | sell |
| STATE STREET CORP | 4,303,790 | 4,399,819 | +96,029 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,256,794 | 3,790,929 | -3,465,865 | 0.10 | 0.05 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 5,319,361 | 3,688,679 | -1,630,682 | 0.26 | 0.17 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,794,667 | 3,468,854 | +674,187 | 0.22 | 0.26 | +0.04 | buy |
| BlueSpruce Investments, LP | 3,711,920 | 3,467,009 | -244,911 | 5.30 | 4.72 | -0.57 | sell |
| Independent Franchise Partners LLP | 7,681,377 | 3,410,096 | -4,271,281 | 5.07 | 2.33 | -2.74 | sell |
| JANUS HENDERSON GROUP PLC | 2,821,018 | 3,078,852 | +257,834 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,923,745 | 2,979,271 | +55,526 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 1,868,348 | 2,566,928 | +698,580 | 0.42 | 0.53 | +0.11 | buy |
| Theleme Partners LLP | 1,385,159 | 2,281,159 | +896,000 | 6.07 | 8.41 | +2.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,975,906 | 2,274,116 | +298,210 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,368,810 | 2,248,917 | -119,893 | 0.06 | 0.05 | -0.01 | sell |
| XN LP | 669,688 | 1,973,684 | +1,303,996 | 2.66 | 7.00 | +4.34 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,018,068 | 1,880,280 | -137,788 | 6.49 | 5.64 | -0.85 | sell |
| CCLA Investment Management | 1,947,196 | 1,840,561 | -106,635 | 2.36 | 2.10 | -0.25 | sell |
| Neuberger Berman Group LLC | 1,657,720 | 1,713,324 | +55,604 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 1,230,462 | 1,673,927 | +443,465 | 0.02 | 0.02 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 287,000 | 1,618,000 | +1,331,000 | 0.52 | 2.86 | +2.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,755,729 | 1,525,296 | -5,230,433 | 0.07 | 0.01 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,359,479 | 1,521,270 | +161,791 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 782,895 | 1,487,665 | +704,770 | 0.16 | 0.29 | +0.12 | buy |
| Amundi | 1,628,552 | 1,370,799 | -257,753 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,499,480 | 1,318,562 | -180,918 | 0.35 | 0.28 | -0.07 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,399,409 | 1,289,235 | -110,174 | 0.24 | 0.21 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,212,819 | 1,167,076 | -45,743 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,247,188 | 1,153,053 | -94,135 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,183,128 | 1,135,058 | -48,070 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,290,988 | 1,113,697 | -2,177,291 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,076,324 | 1,090,879 | +14,555 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,037,914 | 1,089,007 | +51,093 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,043,722 | 1,087,168 | +43,446 | 0.14 | 0.11 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,035,274 | 1,054,952 | +19,678 | 0.76 | 0.68 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,134 | 1,050,489 | +297,355 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 858,762 | 984,177 | +125,415 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 932,094 | 928,571 | -3,523 | 0.20 | 0.20 | -0.00 | sell |
| Kinetic Partners Management, LP | 818,100 | 829,100 | +11,000 | 4.56 | 4.47 | -0.08 | buy |
| Pictet Asset Management Holding SA | 944,608 | 819,382 | -125,226 | 0.08 | 0.07 | -0.01 | sell |
| Candlestick Capital Management LP | 888,000 | 788,000 | -100,000 | 2.34 | 2.25 | -0.09 | sell |
| Marathon Asset Management Ltd | 743,870 | 749,280 | +5,410 | 1.58 | 1.74 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,517 | 700,150 | +75,633 | 0.22 | 0.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 786,239 | 676,747 | -109,492 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,551 | 661,247 | +18,696 | 0.01 | 0.01 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 490,695 | 624,305 | +133,610 | 8.95 | 10.34 | +1.39 | buy |
| JPMORGAN CHASE & CO | 474,835 | 595,409 | +120,574 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 580,100 | 575,100 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 629,623 | 549,611 | -80,012 | 0.47 | 0.40 | -0.07 | sell |
| C WorldWide Group Holding A/S | 546,990 | 546,990 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Allspring Global Investments Holdings, LLC | 569,576 | 545,136 | -24,440 | 0.07 | 0.07 | -0.01 | sell |
| Blackstone Inc. | 0 | 540,000 | +540,000 | 0.00 | 0.18 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 550,437 | 535,097 | -15,340 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 547,543 | 534,876 | -12,667 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 463,398 | 509,658 | +46,260 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 349,436 | 466,905 | +117,469 | 0.14 | 0.18 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 63,100 | 434,000 | +370,900 | 0.13 | 0.82 | +0.69 | buy |
| FIL Ltd | 408,573 | 432,558 | +23,985 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 339,132 | 393,116 | +53,984 | 0.49 | 0.55 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 383,132 | +383,132 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 603,888 | 382,515 | -221,373 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 261,942 | 358,313 | +96,371 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 406,678 | 350,043 | -56,635 | 0.06 | 0.05 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 334,960 | 340,565 | +5,605 | 0.49 | 0.48 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,518 | 335,728 | +8,210 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 0 | 331,311 | +331,311 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 227,407 | 325,450 | +98,043 | 1.31 | 1.38 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 326,866 | 323,416 | -3,450 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 418,915 | 307,599 | -111,316 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 315,739 | 299,630 | -16,109 | 0.69 | 0.68 | -0.01 | sell |
| Man Group plc | 30,750 | 283,648 | +252,898 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 135,318 | 279,650 | +144,332 | 0.09 | 0.16 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 278,205 | 278,205 | 0 | 0.37 | 0.34 | -0.02 | hold |
| Korea Investment CORP | 289,444 | 274,530 | -14,914 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 234,794 | 265,177 | +30,383 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,196 | 264,449 | +218,253 | 0.05 | 0.22 | +0.17 | buy |
| Saraza Management, LP | 265,000 | 260,000 | -5,000 | 5.49 | 6.42 | +0.93 | sell |
| Arvin Capital Management LP | 222,055 | 254,985 | +32,930 | 8.19 | 8.13 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,563 | 251,952 | -11,611 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,627 | 250,810 | -8,817 | 0.04 | 0.04 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 250,494 | +250,494 | 0.00 | 0.68 | +0.68 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 239,362 | 242,698 | +3,336 | 0.27 | 0.25 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 136,377 | 239,179 | +102,802 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 239,995 | 229,908 | -10,087 | 0.02 | 0.02 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,028 | 229,028 | 0 | 4.72 | 4.45 | -0.27 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 255,276 | 227,996 | -27,280 | 0.31 | 0.24 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,760 | 214,678 | +191,918 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,112 | 203,074 | -19,038 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,024 | 201,636 | -12,388 | 0.03 | 0.03 | -0.00 | sell |
| SORA INVESTORS LLC | 251,466 | 200,000 | -51,466 | 3.30 | 2.73 | -0.57 | sell |
| Lansing Management LP | 183,489 | 191,089 | +7,600 | 14.23 | 14.04 | -0.19 | buy |
| REINHART PARTNERS, LLC. | 206,665 | 189,772 | -16,893 | 0.67 | 0.58 | -0.09 | sell |
| Swedbank AB | 189,955 | 188,646 | -1,309 | 0.13 | 0.02 | -0.11 | sell |