| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,674,473 | 22,720,864 | +1,046,391 | 0.60 | 0.63 | +0.04 | buy |
| VANGUARD GROUP INC | 18,264,902 | 18,539,805 | +274,903 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,877,953 | 11,945,760 | +1,067,807 | 0.17 | 0.19 | +0.02 | buy |
| BlackRock, Inc. | 10,665,458 | 10,652,180 | -13,278 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 7,531,019 | 7,479,205 | -51,814 | 0.04 | 0.04 | -0.00 | sell |
| Meritage Group LP | 4,278,373 | 5,918,322 | +1,639,949 | 9.76 | 14.27 | +4.51 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,413,206 | 5,404,575 | -8,631 | 2.42 | 2.17 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 3,411,925 | 5,251,615 | +1,839,690 | 0.19 | 0.29 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 5,111,580 | 4,794,635 | -316,945 | 0.55 | 0.48 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,344,290 | 4,739,103 | +1,394,813 | 0.78 | 1.11 | +0.33 | buy |
| Independent Franchise Partners LLP | 2,116,568 | 4,646,903 | +2,530,335 | 1.25 | 2.72 | +1.47 | buy |
| STATE STREET CORP | 4,216,796 | 4,181,346 | -35,450 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 4,032,089 | 3,597,366 | -434,723 | 0.60 | 0.51 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 3,234,021 | 3,360,005 | +125,984 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,222,363 | 3,221,183 | -1,180 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 3,098,299 | 3,176,128 | +77,829 | 0.74 | 0.71 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,146,693 | 3,145,527 | -1,166 | 0.27 | 0.18 | -0.09 | sell |
| XN LP | 1,963,758 | 2,525,309 | +561,551 | 7.41 | 7.76 | +0.35 | buy |
| CITADEL ADVISORS LLC | 2,722,231 | 2,320,678 | -401,553 | 0.22 | 0.18 | -0.04 | sell |
| Ninety One UK Ltd | 2,630,789 | 2,317,098 | -313,691 | 0.61 | 0.48 | -0.13 | sell |
| Southpoint Capital Advisors LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 4.87 | +4.87 | buy |
| Theleme Partners LLP | 1,815,357 | 2,108,357 | +293,000 | 11.84 | 11.28 | -0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,820,100 | 1,917,741 | +97,641 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 4,112,989 | 1,712,777 | -2,400,212 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,337,186 | 1,708,329 | +371,143 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,491 | 1,668,391 | +316,900 | 0.03 | 0.03 | +0.00 | buy |
| CCLA Investment Management | 1,189,729 | 1,654,363 | +464,634 | 1.75 | 0.12 | -1.63 | buy |
| Neuberger Berman Group LLC | 1,592,417 | 1,535,468 | -56,949 | 0.11 | 0.10 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,522,671 | 1,513,528 | -9,143 | 1.56 | 1.59 | +0.03 | sell |
| Pictet Asset Management Holding SA | 1,536,011 | 1,408,992 | -127,019 | 0.14 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,277,619 | 1,368,979 | +91,360 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 3,946,698 | 1,242,650 | -2,704,048 | 0.06 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,170 | 1,227,307 | +1,009,137 | 0.02 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,221,362 | 1,216,021 | -5,341 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,043,418 | 1,162,837 | +119,419 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,770,888 | 1,137,537 | -633,351 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,167,843 | 1,095,766 | -72,077 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,042,189 | 1,074,527 | +32,338 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,502,970 | 1,046,374 | -456,596 | 0.04 | 0.02 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,075,670 | 1,006,054 | -69,616 | 0.21 | 0.20 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 903,800 | 962,300 | +58,500 | 2.13 | 1.58 | -0.55 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 830,028 | 922,286 | +92,258 | 0.34 | 0.34 | +0.01 | buy |
| BAMCO INC /NY/ | 871,618 | 872,483 | +865 | 0.21 | 0.21 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,791 | 830,804 | +770,013 | 0.01 | 0.17 | +0.15 | buy |
| Marathon Asset Management Ltd | 702,831 | 745,626 | +42,795 | 1.78 | 2.10 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,890 | 721,769 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 721,863 | 720,659 | -1,204 | 3.32 | 3.02 | -0.30 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,711,379 | 713,760 | -997,619 | 8.23 | 4.18 | -4.05 | sell |
| Junto Capital Management LP | 0 | 712,775 | +712,775 | 0.00 | 1.33 | +1.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,881 | 698,761 | +22,880 | 0.61 | 0.57 | -0.04 | buy |
| UBS Group AG | 1,209,683 | 682,576 | -527,107 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 131,123 | 647,218 | +516,095 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 635,734 | 615,244 | -20,490 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 546,213 | 601,609 | +55,396 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 549,700 | 590,700 | +41,000 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 553,863 | 578,599 | +24,736 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,739 | 576,019 | +12,280 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,044,627 | 559,677 | -484,950 | 0.02 | 0.01 | -0.01 | sell |
| UNTITLED INVESTMENTS LP | 724,390 | 543,458 | -180,932 | 17.02 | 13.07 | -3.95 | sell |
| Spear Holdings RSC Ltd | 0 | 524,184 | +524,184 | 0.00 | 3.38 | +3.38 | buy |
| Nuveen, LLC | 670,047 | 511,657 | -158,390 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 530,912 | 501,018 | -29,894 | 0.11 | 0.11 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 524,765 | 485,590 | -39,175 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,349 | 472,166 | -22,183 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 442,009 | 440,395 | -1,614 | 0.06 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 438,969 | 430,629 | -8,340 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,343,236 | 418,804 | -924,432 | 0.15 | 0.04 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 305,645 | 415,776 | +110,131 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 408,900 | 412,100 | +3,200 | 0.83 | 0.86 | +0.03 | buy |
| Crow's Nest Holdings LP | 366,000 | 384,000 | +18,000 | 7.51 | 7.45 | -0.06 | buy |
| CIBC Private Wealth Group LLC | 396,553 | 376,638 | -19,915 | 0.06 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,051 | 359,258 | +31,207 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,492 | 343,165 | +31,673 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 236,883 | 323,206 | +86,323 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 166,402 | 317,302 | +150,900 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 224,133 | 297,867 | +73,734 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 320,839 | 289,349 | -31,490 | 0.53 | 0.52 | -0.01 | sell |
| COMERICA BANK | 236,795 | 280,699 | +43,904 | 0.08 | 0.10 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 279,066 | +279,066 | 0.00 | 1.77 | +1.77 | buy |
| Robeco Institutional Asset Management B.V. | 287,000 | 276,640 | -10,360 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 255,178 | 255,133 | -45 | 0.37 | 0.38 | +0.01 | sell |
| SORA INVESTORS LLC | 171,431 | 255,102 | +83,671 | 1.72 | 2.03 | +0.30 | buy |
| ASSETMARK, INC | 206,135 | 254,383 | +48,248 | 0.05 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 224,032 | 251,568 | +27,536 | 1.20 | 1.34 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,945 | 250,960 | -49,985 | 0.02 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 211,205 | 249,132 | +37,927 | 0.71 | 0.79 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,022 | 245,998 | +30,976 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 339,671 | 242,364 | -97,307 | 0.58 | 0.43 | -0.15 | sell |
| Point72 Europe (London) LLP | 128,930 | 236,262 | +107,332 | 0.74 | 1.07 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 195,244 | 235,129 | +39,885 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 421,912 | 231,440 | -190,472 | 0.07 | 0.03 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 571,819 | 230,358 | -341,461 | 0.12 | 0.04 | -0.07 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 227,058 | 229,879 | +2,821 | 5.04 | 4.97 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 125,526 | 222,977 | +97,451 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 227,226 | 218,421 | -8,805 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,582 | 217,167 | -33,415 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 0 | 215,316 | +215,316 | 0.00 | 1.45 | +1.45 | buy |
| WELLS FARGO & COMPANY/MN | 242,710 | 214,793 | -27,917 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 225,769 | 207,490 | -18,279 | 0.26 | 0.23 | -0.03 | sell |
| Swedbank AB | 180,502 | 207,166 | +26,664 | 0.02 | 0.02 | +0.00 | buy |