| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,652,180 | 19,100,039 | +8,447,859 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 18,539,805 | 19,056,903 | +517,098 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,720,864 | 18,275,380 | -4,445,484 | 0.63 | 0.47 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,945,760 | 11,956,874 | +11,114 | 0.19 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 7,479,205 | 8,308,162 | +828,957 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,251,615 | 7,055,464 | +1,803,849 | 0.29 | 0.36 | +0.07 | buy |
| STATE STREET CORP | 4,181,346 | 6,781,771 | +2,600,425 | 0.01 | 0.02 | +0.01 | buy |
| Meritage Group LP | 5,918,322 | 5,468,063 | -450,259 | 14.27 | 13.08 | -1.19 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 5,404,575 | 4,732,075 | -672,500 | 2.17 | 2.24 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,739,103 | 4,678,809 | -60,294 | 1.11 | 1.01 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 4,794,635 | 4,609,054 | -185,581 | 0.48 | 0.36 | -0.12 | sell |
| Independent Franchise Partners LLP | 4,646,903 | 4,575,284 | -71,619 | 2.72 | 2.53 | -0.19 | sell |
| BESSEMER GROUP INC | 3,597,366 | 3,563,453 | -33,913 | 0.51 | 0.46 | -0.06 | sell |
| Ninety One UK Ltd | 2,317,098 | 3,536,458 | +1,219,360 | 0.48 | 0.64 | +0.16 | buy |
| APG Asset Management N.V. | 3,176,128 | 3,504,669 | +328,541 | 0.71 | 0.70 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,183 | 3,496,120 | +274,937 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,360,005 | 3,383,447 | +23,442 | 0.14 | 0.13 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,145,527 | 3,267,053 | +121,526 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 578,599 | 2,637,776 | +2,059,177 | 0.01 | 0.03 | +0.03 | buy |
| XN LP | 2,525,309 | 2,446,657 | -78,652 | 7.76 | 6.03 | -1.73 | sell |
| Theleme Partners LLP | 2,108,357 | 2,230,882 | +122,525 | 11.28 | 11.95 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,741 | 2,139,288 | +221,547 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,408,992 | 1,746,751 | +337,759 | 0.13 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,216,021 | 1,740,642 | +524,621 | 0.01 | 0.02 | +0.00 | buy |
| CCLA Investment Management | 1,654,363 | 1,688,354 | +33,991 | 0.12 | 2.26 | +2.15 | buy |
| FMR LLC | 1,712,777 | 1,678,046 | -34,731 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 171,639 | 1,562,114 | +1,390,475 | 0.04 | 0.28 | +0.25 | buy |
| Neuberger Berman Group LLC | 1,535,468 | 1,556,940 | +21,472 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,095,766 | 1,484,311 | +388,545 | 0.02 | 0.02 | +0.00 | buy |
| Egerton Capital (UK) LLP | 0 | 1,465,050 | +1,465,050 | 0.00 | 1.29 | +1.29 | buy |
| Spear Holdings RSC Ltd | 524,184 | 1,444,709 | +920,525 | 3.38 | 6.80 | +3.43 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,513,528 | 1,429,864 | -83,664 | 1.59 | 1.55 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,074,527 | 1,384,599 | +310,072 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,537 | 1,358,689 | +221,152 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,368,979 | 1,351,544 | -17,435 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 682,576 | 1,310,621 | +628,045 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,668,391 | 1,232,460 | -435,931 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 323,206 | 1,212,850 | +889,644 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,162,837 | 1,201,940 | +39,103 | 0.03 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 922,286 | 1,180,154 | +257,868 | 0.34 | 0.41 | +0.07 | buy |
| Southpoint Capital Advisors LP | 2,200,000 | 1,100,000 | -1,100,000 | 4.87 | 2.42 | -2.46 | sell |
| FRANKLIN RESOURCES INC | 1,046,374 | 1,042,936 | -3,438 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 559,677 | 1,034,784 | +475,107 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 485,590 | 1,000,489 | +514,899 | 0.01 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,006,054 | 968,311 | -37,743 | 0.20 | 0.19 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 962,300 | 876,300 | -86,000 | 1.58 | 1.33 | -0.25 | sell |
| Capital International Investors | 1,242,650 | 837,705 | -404,945 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 872,483 | 822,483 | -50,000 | 0.21 | 0.18 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,769 | 729,917 | +8,148 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576,019 | 683,833 | +107,814 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,320,678 | 664,975 | -1,655,703 | 0.18 | 0.04 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 698,761 | 653,188 | -45,573 | 0.57 | 0.49 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 615,244 | 630,363 | +15,119 | 0.02 | 0.02 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 713,760 | 614,562 | -99,198 | 4.18 | 3.33 | -0.85 | sell |
| Nuveen, LLC | 511,657 | 597,991 | +86,334 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 601,609 | 593,963 | -7,646 | 0.07 | 0.06 | -0.01 | sell |
| Marathon Asset Management Ltd | 745,626 | 570,476 | -175,150 | 2.10 | 1.76 | -0.35 | sell |
| Swiss National Bank | 590,700 | 562,400 | -28,300 | 0.03 | 0.03 | -0.00 | sell |
| UNTITLED INVESTMENTS LP | 543,458 | 543,458 | 0 | 13.07 | 12.29 | -0.78 | hold |
| RHUMBLINE ADVISERS | 218,421 | 537,014 | +318,593 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 415,776 | 521,481 | +105,705 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,307 | 497,310 | -729,997 | 0.10 | 0.03 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 501,018 | 494,253 | -6,765 | 0.11 | 0.10 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 488,476 | +488,476 | 0.00 | 1.31 | +1.31 | buy |
| Allspring Global Investments Holdings, LLC | 440,395 | 454,347 | +13,952 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,629 | 433,521 | +2,892 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,411 | 432,881 | +424,470 | 0.00 | 0.02 | +0.02 | buy |
| Triple Frond Partners LLC | 0 | 430,470 | +430,470 | 0.00 | 3.93 | +3.93 | buy |
| COMERICA BANK | 280,699 | 428,750 | +148,051 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 472,166 | 414,605 | -57,561 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 412,100 | 403,800 | -8,300 | 0.86 | 0.81 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 376,638 | 368,216 | -8,422 | 0.06 | 0.05 | -0.01 | sell |
| Crow's Nest Holdings LP | 384,000 | 357,250 | -26,750 | 7.45 | 6.23 | -1.22 | sell |
| BLAIR WILLIAM & CO/IL | 52,624 | 354,523 | +301,899 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,165 | 344,567 | +1,402 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 317,302 | 341,943 | +24,641 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 297,867 | 333,996 | +36,129 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,129 | 321,101 | +85,972 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 297,524 | +297,524 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 289,349 | 277,003 | -12,346 | 0.52 | 0.48 | -0.04 | sell |
| ASSETMARK, INC | 254,383 | 274,982 | +20,599 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,960 | 269,376 | +18,416 | 0.01 | 0.01 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 262,257 | +262,257 | 0.00 | 3.08 | +3.08 | buy |
| Robeco Institutional Asset Management B.V. | 276,640 | 258,322 | -18,318 | 0.04 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 255,133 | 255,168 | +35 | 0.38 | 0.36 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,167 | 251,064 | +33,897 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 251,568 | 246,612 | -4,956 | 1.34 | 1.19 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 245,998 | 243,598 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,879 | 229,879 | 0 | 4.97 | 4.77 | -0.21 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 242,364 | 226,391 | -15,973 | 0.43 | 0.38 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 214,793 | 220,085 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 106,615 | 219,162 | +112,547 | 0.04 | 0.05 | +0.01 | buy |
| SORA INVESTORS LLC | 255,102 | 215,962 | -39,140 | 2.03 | 1.67 | -0.35 | sell |
| Swedbank AB | 207,166 | 207,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lansing Management LP | 199,569 | 206,769 | +7,200 | 12.03 | 12.57 | +0.53 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 207,490 | 200,935 | -6,555 | 0.23 | 0.22 | -0.02 | sell |
| ROYAL BANK OF CANADA | 133,645 | 194,588 | +60,943 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 126,183 | 185,494 | +59,311 | 4.37 | 4.61 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,467 | 184,555 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,777 | 181,587 | +71,810 | 0.02 | 0.03 | +0.01 | buy |