| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,339,762 | 19,180,562 | +2,840,800 | 0.37 | 0.60 | +0.23 | buy |
| VANGUARD GROUP INC | 17,853,680 | 17,825,638 | -28,042 | 0.03 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 7,763,928 | 7,542,119 | -221,809 | 0.04 | 0.06 | +0.01 | sell |
| APG Asset Management N.V. | 6,746,434 | 6,669,623 | -76,811 | 0.83 | 4.15 | +3.32 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 6,035,119 | 5,475,319 | -559,800 | 2.64 | 3.15 | +0.51 | sell |
| Capital International Investors | 8,769,784 | 5,384,927 | -3,384,857 | 0.13 | 0.11 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 4,935,286 | 4,783,301 | -151,985 | 0.52 | 0.65 | +0.13 | sell |
| BESSEMER GROUP INC | 4,535,040 | 4,563,499 | +28,459 | 0.59 | 0.79 | +0.19 | buy |
| FMR LLC | 1,113,697 | 4,540,896 | +3,427,199 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,790,929 | 4,426,510 | +635,581 | 0.05 | 0.08 | +0.03 | buy |
| Meritage Group LP | 5,191,974 | 4,278,373 | -913,601 | 9.78 | 10.47 | +0.68 | sell |
| STATE STREET CORP | 4,399,819 | 4,216,603 | -183,216 | 0.01 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,688,679 | 3,700,186 | +11,507 | 0.17 | 0.23 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,960,912 | 3,586,186 | -1,374,726 | 0.36 | 0.39 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,078,852 | 3,154,262 | +75,410 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,979,271 | 3,026,934 | +47,663 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 2,566,928 | 2,866,332 | +299,404 | 0.53 | 0.80 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,468,854 | 2,698,250 | -770,604 | 0.26 | 0.27 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,713,324 | 2,697,065 | +983,741 | 0.10 | 0.22 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 383,132 | 2,581,245 | +2,198,113 | 0.07 | 0.67 | +0.59 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,400,728 | +2,400,728 | 0.00 | 0.92 | +0.92 | buy |
| Theleme Partners LLP | 2,281,159 | 2,205,357 | -75,802 | 8.41 | 13.61 | +5.20 | sell |
| FRANKLIN RESOURCES INC | 2,248,917 | 2,166,076 | -82,841 | 0.05 | 0.07 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,880,280 | 1,889,479 | +9,199 | 5.64 | 8.96 | +3.31 | buy |
| XN LP | 1,973,684 | 1,853,445 | -120,239 | 7.00 | 8.28 | +1.28 | sell |
| CCLA Investment Management | 1,840,561 | 1,840,561 | 0 | 2.10 | 2.10 | 0.00 | hold |
| MARSHALL WACE, LLP | 1,087,168 | 1,805,334 | +718,166 | 0.11 | 0.25 | +0.13 | buy |
| Independent Franchise Partners LLP | 3,410,096 | 1,710,314 | -1,699,782 | 2.33 | 1.58 | -0.75 | sell |
| Pictet Asset Management Holding SA | 819,382 | 1,598,274 | +778,892 | 0.07 | 0.18 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,270 | 1,572,054 | +50,784 | 0.03 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 43,336 | 1,561,865 | +1,518,529 | 0.04 | 1.80 | +1.76 | buy |
| NORGES BANK | 1,673,927 | 1,385,781 | -288,146 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,167,076 | 1,308,028 | +140,952 | 0.06 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,318,562 | 1,259,300 | -59,262 | 0.28 | 0.35 | +0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,289,235 | 1,249,071 | -40,164 | 0.21 | 0.28 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,525,296 | 1,205,111 | -320,185 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,489 | 1,180,036 | +129,547 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,274,116 | 1,152,391 | -1,121,725 | 0.14 | 0.10 | -0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,618,000 | 1,143,100 | -474,900 | 2.86 | 2.79 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,135,058 | 1,110,520 | -24,538 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 1,090,879 | 1,105,653 | +14,774 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,153,053 | 1,073,452 | -79,601 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 984,177 | 1,071,085 | +86,908 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,370,799 | 1,051,486 | -319,313 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,089,007 | 1,010,949 | -78,058 | 0.01 | 0.02 | +0.00 | sell |
| Kinetic Partners Management, LP | 829,100 | 982,100 | +153,000 | 4.47 | 7.14 | +2.67 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 885,013 | +885,013 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,678 | 880,224 | +665,546 | 0.02 | 0.13 | +0.10 | buy |
| BAMCO INC /NY/ | 928,571 | 876,388 | -52,183 | 0.20 | 0.24 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,487,665 | 846,623 | -641,042 | 0.29 | 0.23 | -0.06 | sell |
| 1832 Asset Management L.P. | 0 | 761,590 | +761,590 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 676,747 | 686,845 | +10,098 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 749,280 | 683,452 | -65,828 | 1.74 | 1.98 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,247 | 677,692 | +16,445 | 0.01 | 0.01 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 624,305 | 675,755 | +51,450 | 10.34 | 15.67 | +5.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,611 | 654,437 | +104,826 | 0.40 | 0.64 | +0.24 | buy |
| Select Equity Group, L.P. | 0 | 641,267 | +641,267 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 575,100 | 576,400 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,150 | 563,716 | -136,434 | 0.21 | 0.23 | +0.01 | sell |
| C WorldWide Group Holding A/S | 546,990 | 544,804 | -2,186 | 0.44 | 0.59 | +0.15 | sell |
| Invesco Ltd. | 534,876 | 526,610 | -8,266 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 382,515 | 525,938 | +143,423 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 535,097 | 523,179 | -11,918 | 0.10 | 0.12 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 509,658 | 514,060 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,313 | 483,887 | +125,574 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 350,043 | 423,160 | +73,117 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 545,136 | 415,801 | -129,335 | 0.07 | 0.07 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 323,416 | 415,338 | +91,922 | 0.04 | 0.08 | +0.03 | buy |
| Crow's Nest Holdings LP | 0 | 400,000 | +400,000 | 0.00 | 7.73 | +7.73 | buy |
| Candlestick Capital Management LP | 788,000 | 397,098 | -390,902 | 2.25 | 1.70 | -0.54 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,074 | 379,927 | +176,853 | 0.01 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 357,400 | +357,400 | 0.00 | 0.89 | +0.89 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 340,565 | 342,300 | +1,735 | 0.48 | 0.66 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,728 | 337,800 | +2,072 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 393,116 | 331,355 | -61,761 | 0.55 | 0.60 | +0.06 | sell |
| National Pension Service | 331,311 | 331,311 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,952 | 318,893 | +66,941 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 307,599 | 317,392 | +9,793 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 305,711 | +305,711 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,918 | 276,187 | +251,269 | 0.00 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 278,205 | 272,980 | -5,225 | 0.34 | 0.47 | +0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 299,630 | 264,453 | -35,177 | 0.68 | 0.81 | +0.13 | sell |
| Blackstone Inc. | 540,000 | 250,000 | -290,000 | 0.18 | 0.12 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 242,698 | 245,085 | +2,387 | 0.25 | 0.33 | +0.08 | buy |
| BARCLAYS PLC | 265,177 | 238,618 | -26,559 | 0.01 | 0.01 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,028 | 231,970 | +2,942 | 4.45 | 5.89 | +1.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,810 | 229,344 | -21,466 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 595,409 | 228,190 | -367,219 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,908 | 227,337 | -2,571 | 0.02 | 0.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,837 | 226,771 | +211,934 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 219,704 | +219,704 | 0.00 | 2.85 | +2.85 | buy |
| Bridgewater Associates, LP | 466,905 | 213,822 | -253,083 | 0.18 | 0.13 | -0.05 | sell |
| Russell Investments Group, Ltd. | 172,989 | 213,037 | +40,048 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 178,500 | 213,000 | +34,500 | 0.54 | 0.88 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 205,047 | +205,047 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 18,425 | 202,934 | +184,509 | 0.01 | 0.08 | +0.08 | buy |
| Man Group plc | 283,648 | 197,795 | -85,853 | 0.06 | 0.06 | +0.00 | sell |
| Lansing Management LP | 191,089 | 191,089 | 0 | 14.04 | 14.32 | +0.28 | hold |
| WELLS FARGO & COMPANY/MN | 144,017 | 190,413 | +46,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,636 | 189,706 | -11,930 | 0.03 | 0.04 | +0.01 | sell |