| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,180,562 | 19,540,131 | +359,569 | 0.60 | 0.57 | -0.03 | buy |
| VANGUARD GROUP INC | 17,825,638 | 18,066,657 | +241,019 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 9,684,036 | 10,643,788 | +959,752 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,542,119 | 6,824,583 | -717,536 | 0.06 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,426,510 | 6,749,849 | +2,323,339 | 0.08 | 0.11 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,475,319 | 5,326,319 | -149,000 | 3.15 | 2.60 | -0.55 | sell |
| VAN ECK ASSOCIATES CORP | 4,783,301 | 5,139,607 | +356,306 | 0.65 | 0.61 | -0.04 | buy |
| FMR LLC | 4,540,896 | 5,044,865 | +503,969 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 4,563,499 | 4,494,246 | -69,253 | 0.79 | 0.68 | -0.11 | sell |
| Meritage Group LP | 4,278,373 | 4,278,373 | 0 | 10.47 | 9.46 | -1.01 | hold |
| STATE STREET CORP | 4,216,603 | 4,274,790 | +58,187 | 0.02 | 0.02 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,400,728 | 4,100,233 | +1,699,505 | 0.92 | 1.23 | +0.31 | buy |
| Capital International Investors | 5,384,927 | 3,920,477 | -1,464,450 | 0.11 | 0.07 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 3,700,186 | 3,382,929 | -317,257 | 0.23 | 0.19 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,581,245 | 3,370,742 | +789,497 | 0.67 | 0.76 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,154,262 | 3,144,058 | -10,204 | 0.17 | 0.15 | -0.02 | sell |
| APG Asset Management N.V. | 6,669,623 | 3,119,462 | -3,550,161 | 4.15 | 0.78 | -3.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,934 | 3,085,485 | +58,551 | 0.03 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 2,866,332 | 3,054,632 | +188,300 | 0.80 | 0.76 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,698,250 | 2,728,000 | +29,750 | 0.27 | 0.25 | -0.02 | buy |
| Independent Franchise Partners LLP | 1,710,314 | 2,086,050 | +375,736 | 1.58 | 1.45 | -0.13 | buy |
| NORGES BANK | 1,385,781 | 1,941,660 | +555,879 | 0.02 | 0.02 | +0.00 | buy |
| XN LP | 1,853,445 | 1,907,775 | +54,330 | 8.28 | 7.74 | -0.55 | buy |
| FRANKLIN RESOURCES INC | 2,166,076 | 1,883,218 | -282,858 | 0.07 | 0.05 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,889,479 | 1,722,276 | -167,203 | 8.96 | 9.38 | +0.42 | sell |
| MARSHALL WACE, LLP | 1,805,334 | 1,652,802 | -152,532 | 0.25 | 0.19 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,572,054 | 1,642,413 | +70,359 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,697,065 | 1,599,903 | -1,097,162 | 0.22 | 0.12 | -0.10 | sell |
| Pictet Asset Management Holding SA | 1,598,274 | 1,522,293 | -75,981 | 0.18 | 0.15 | -0.03 | sell |
| Theleme Partners LLP | 2,205,357 | 1,480,357 | -725,000 | 13.61 | 9.20 | -4.41 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,561,865 | 1,472,558 | -89,307 | 1.80 | 1.56 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,205,111 | 1,422,399 | +217,288 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,051,486 | 1,346,035 | +294,549 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,152,391 | 1,305,821 | +153,430 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,036 | 1,281,932 | +101,896 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,308,028 | 1,224,341 | -83,687 | 0.09 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,010,949 | 1,171,318 | +160,369 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,249,071 | 1,167,746 | -81,325 | 0.28 | 0.24 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,110,520 | 1,152,813 | +42,293 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,586,186 | 1,146,365 | -2,439,821 | 0.39 | 0.10 | -0.29 | sell |
| CCLA Investment Management | 1,840,561 | 1,143,105 | -697,456 | 2.10 | 1.68 | -0.42 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 885,013 | 1,061,400 | +176,387 | 0.42 | 0.43 | +0.01 | buy |
| Legal & General Group Plc | 1,105,653 | 1,050,927 | -54,726 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,073,452 | 1,016,723 | -56,729 | 0.03 | 0.02 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,143,100 | 910,700 | -232,400 | 2.79 | 1.79 | -1.00 | sell |
| BAMCO INC /NY/ | 876,388 | 871,818 | -4,570 | 0.24 | 0.21 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 880,224 | 863,039 | -17,185 | 0.13 | 0.10 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 801,236 | +801,236 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,085 | 765,025 | -306,060 | 0.01 | 0.01 | -0.00 | sell |
| Candlestick Capital Management LP | 397,098 | 742,966 | +345,868 | 1.70 | 2.48 | +0.78 | buy |
| UNTITLED INVESTMENTS LP | 675,755 | 718,650 | +42,895 | 15.67 | 16.24 | +0.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 654,437 | 714,375 | +59,938 | 0.64 | 0.63 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,692 | 700,518 | +22,826 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,259,300 | 689,891 | -569,409 | 0.35 | 0.17 | -0.19 | sell |
| Marathon Asset Management Ltd | 683,452 | 654,484 | -28,968 | 1.98 | 1.70 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 686,845 | 627,126 | -59,719 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 576,400 | 548,900 | -27,500 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 526,610 | 541,978 | +15,368 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 523,179 | 522,045 | -1,134 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 514,060 | 490,148 | -23,912 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 525,938 | 486,945 | -38,993 | 0.06 | 0.05 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 478,042 | +478,042 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 379,927 | 470,370 | +90,443 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 415,338 | 421,338 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| Crow's Nest Holdings LP | 400,000 | 420,000 | +20,000 | 7.73 | 8.21 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 423,160 | 413,297 | -9,863 | 0.08 | 0.07 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 357,400 | 408,900 | +51,500 | 0.89 | 0.91 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 415,801 | 402,528 | -13,273 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 179,069 | 375,477 | +196,408 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 305,711 | 362,177 | +56,466 | 0.49 | 0.48 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,429 | 351,960 | +341,531 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 342,300 | 340,736 | -1,564 | 0.66 | 0.62 | -0.04 | sell |
| Copeland Capital Management, LLC | 331,355 | 326,266 | -5,089 | 0.60 | 0.56 | -0.04 | sell |
| Junto Capital Management LP | 0 | 323,864 | +323,864 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 228,190 | 315,530 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,800 | 313,483 | -24,317 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,893 | 305,756 | -13,137 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 213,037 | 304,529 | +91,492 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 563,716 | 298,895 | -264,821 | 0.23 | 0.10 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 317,392 | 296,331 | -21,061 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 331,311 | 274,498 | -56,813 | 0.03 | 0.02 | -0.01 | sell |
| KBC Group NV | 62,263 | 260,007 | +197,744 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 10,386 | 258,611 | +248,225 | 0.00 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 272,980 | 255,298 | -17,682 | 0.47 | 0.38 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,187 | 249,272 | -26,915 | 0.05 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 245,085 | 243,856 | -1,229 | 0.33 | 0.30 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 264,453 | 236,080 | -28,373 | 0.81 | 0.70 | -0.11 | sell |
| COMERICA BANK | 202,934 | 235,839 | +32,905 | 0.08 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,413 | 233,116 | +42,703 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,337 | 227,162 | -175 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 846,623 | 223,203 | -623,420 | 0.23 | 0.05 | -0.18 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 231,970 | 220,543 | -11,427 | 5.89 | 5.30 | -0.59 | sell |
| ASSETMARK, INC | 128,706 | 212,006 | +83,300 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 213,822 | 209,789 | -4,033 | 0.13 | 0.09 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 229,344 | 208,334 | -21,010 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 163,481 | 207,093 | +43,612 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 238,618 | 201,483 | -37,135 | 0.01 | 0.01 | -0.00 | sell |
| Saraza Management, LP | 161,500 | 200,000 | +38,500 | 4.89 | 5.17 | +0.28 | buy |
| Man Group plc | 197,795 | 197,148 | -647 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 188,476 | 196,749 | +8,273 | 0.03 | 0.03 | -0.00 | buy |