| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,192,554 | 25,038,693 | -153,861 | 0.10 | 0.11 | +0.01 | sell |
| FMR LLC | 10,201,251 | 10,960,415 | +759,164 | 0.14 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 9,879,860 | 9,626,146 | -253,714 | 0.09 | 0.09 | +0.00 | sell |
| Pershing Square Capital Management, L.P. | 9,181,180 | 9,181,180 | 0 | 16.08 | 18.20 | +2.12 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 9,341,528 | 9,136,450 | -205,078 | 1.08 | 1.15 | +0.06 | sell |
| Capital International Investors | 9,281,005 | 9,036,876 | -244,129 | 0.38 | 0.39 | +0.01 | sell |
| JPMORGAN CHASE & CO | 7,283,094 | 8,044,198 | +761,104 | 0.14 | 0.15 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,148,961 | 7,916,335 | -1,232,626 | 1.08 | 1.03 | -0.05 | sell |
| Capital Research Global Investors | 8,716,648 | 7,356,389 | -1,360,259 | 0.39 | 0.36 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,635,516 | 6,634,213 | -1,303 | 0.16 | 0.17 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,430,305 | 6,362,090 | -68,215 | 0.13 | 0.14 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,642,717 | 5,750,109 | +107,392 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,188 | 3,733,904 | +3,711,716 | 0.00 | 0.25 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,608,782 | 3,471,971 | -136,811 | 0.21 | 0.22 | +0.01 | sell |
| Capital World Investors | 1,880,938 | 3,127,600 | +1,246,662 | 0.06 | 0.11 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,201,235 | 2,847,531 | -353,704 | 2.48 | 2.35 | -0.13 | sell |
| NORGES BANK | 2,608,999 | 2,750,329 | +141,330 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,951,012 | 2,617,441 | -333,571 | 0.16 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 2,230,194 | 2,592,281 | +362,087 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,744,568 | 2,518,592 | -225,976 | 0.30 | 0.29 | -0.01 | sell |
| Invesco Ltd. | 1,898,423 | 2,227,867 | +329,444 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,318,684 | 2,202,301 | -116,383 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,212,566 | 2,154,642 | -57,924 | 0.08 | 0.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,074,498 | 2,132,393 | +57,895 | 0.37 | 0.42 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,903,409 | 1,740,823 | -162,586 | 0.36 | 0.34 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,767,202 | 1,687,243 | -79,959 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,674,212 | 1,585,061 | -89,151 | 0.39 | 0.40 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,514,001 | 1,521,990 | +7,989 | 0.07 | 0.07 | +0.00 | buy |
| Darsana Capital Partners LP | 2,000,000 | 1,500,000 | -500,000 | 12.99 | 10.28 | -2.71 | sell |
| Foxhaven Asset Management, LP | 1,526,714 | 1,488,263 | -38,451 | 7.98 | 8.56 | +0.59 | sell |
| Legal & General Group Plc | 1,407,325 | 1,442,223 | +34,898 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,395,508 | 1,404,774 | +9,266 | 0.50 | 0.54 | +0.05 | buy |
| Winslow Capital Management, LLC | 1,487,081 | 1,334,356 | -152,725 | 1.12 | 1.07 | -0.05 | sell |
| BROWN ADVISORY INC | 10,572 | 1,333,047 | +1,322,475 | 0.00 | 0.38 | +0.38 | buy |
| Egerton Capital (UK) LLP | 1,302,371 | 1,281,706 | -20,665 | 2.57 | 2.64 | +0.07 | sell |
| Holocene Advisors, LP | 1,498,153 | 1,131,709 | -366,444 | 1.07 | 0.89 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,122,726 | 1,120,562 | -2,164 | 0.14 | 0.15 | +0.01 | sell |
| Pictet Asset Management Holding SA | 1,271,857 | 1,079,035 | -192,822 | 0.26 | 0.25 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,588,515 | 1,045,751 | -542,764 | 0.30 | 0.22 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,434,244 | 987,068 | -447,176 | 0.07 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066,451 | 940,236 | -126,215 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 918,536 | 874,958 | -43,578 | 0.24 | 0.24 | -0.00 | sell |
| Amundi | 58,507 | 873,787 | +815,280 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 775,318 | 862,743 | +87,425 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,067,845 | 828,865 | -238,980 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 853,721 | 788,638 | -65,083 | 0.23 | 0.24 | +0.00 | sell |
| Swiss National Bank | 817,779 | 767,879 | -49,900 | 0.11 | 0.11 | +0.01 | sell |
| Gray Foundation | 731,666 | 731,666 | 0 | 47.12 | 48.76 | +1.64 | hold |
| HARRIS ASSOCIATES L P | 2,239,132 | 721,397 | -1,517,735 | 0.70 | 0.25 | -0.45 | sell |
| Alyeska Investment Group, L.P. | 720,713 | 714,189 | -6,524 | 0.88 | 0.95 | +0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 690,309 | 711,820 | +21,511 | 0.35 | 0.40 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,034 | 708,217 | +288,183 | 0.13 | 0.23 | +0.10 | buy |
| BARCLAYS PLC | 664,043 | 702,303 | +38,260 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 619,216 | 660,709 | +41,493 | 0.20 | 0.23 | +0.03 | buy |
| Corient Private Wealth LLC | 496,788 | 643,078 | +146,290 | 0.17 | 0.24 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 614,312 | 633,548 | +19,236 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,457 | 613,455 | -159,002 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 626,785 | 609,892 | -16,893 | 0.08 | 0.09 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 706,295 | 601,172 | -105,123 | 1.33 | 1.31 | -0.02 | sell |
| SurgoCap Partners LP | 316,863 | 585,046 | +268,183 | 4.08 | 6.70 | +2.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,160 | 584,422 | -109,738 | 0.50 | 0.46 | -0.04 | sell |
| ShawSpring Partners LLC | 588,222 | 570,709 | -17,513 | 17.58 | 15.63 | -1.95 | sell |
| AGF MANAGEMENT LTD | 531,109 | 543,654 | +12,545 | 0.57 | 0.64 | +0.07 | buy |
| National Pension Service | 522,669 | 522,579 | -90 | 0.13 | 0.13 | +0.00 | sell |
| Findlay Park Partners LLP | 531,174 | 522,074 | -9,100 | 0.95 | 1.02 | +0.07 | sell |
| UBS Group AG | 409,632 | 512,661 | +103,029 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 515,500 | 498,000 | -17,500 | 0.39 | 0.42 | +0.03 | sell |
| RHUMBLINE ADVISERS | 489,264 | 483,264 | -6,000 | 0.09 | 0.10 | +0.01 | sell |
| Skye Global Management LP | 206,500 | 478,000 | +271,500 | 1.08 | 2.42 | +1.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,355 | 448,886 | +50,531 | 0.55 | 0.69 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,341 | 442,552 | -19,789 | 0.06 | 0.07 | +0.00 | sell |
| Point72 Asset Management, L.P. | 283,091 | 437,988 | +154,897 | 0.16 | 0.27 | +0.12 | buy |
| HSBC HOLDINGS PLC | 352,905 | 430,900 | +77,995 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,787 | 419,261 | +112,474 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,466 | 417,065 | -192,401 | 0.11 | 0.08 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 382,700 | 414,676 | +31,976 | 1.62 | 1.79 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,239 | 389,875 | +63,636 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 578,277 | 387,296 | -190,981 | 0.11 | 0.08 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 387,679 | 379,064 | -8,615 | 0.41 | 0.42 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,568 | 379,020 | -9,548 | 0.10 | 0.10 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,713 | 367,263 | +189,550 | 0.08 | 0.19 | +0.11 | buy |
| Artemis Investment Management LLP | 352,680 | 329,438 | -23,242 | 0.94 | 0.91 | -0.03 | sell |
| Palestra Capital Management LLC | 433,516 | 310,190 | -123,326 | 3.92 | 2.54 | -1.38 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,137 | 305,211 | +51,074 | 0.08 | 0.09 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 875,354 | 302,898 | -572,456 | 0.35 | 0.14 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,163 | 301,953 | +41,790 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,612 | 292,793 | -19,819 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 314,612 | 288,815 | -25,797 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 298,024 | 281,608 | -16,416 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,314 | 279,893 | +218,579 | 0.04 | 0.21 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 6,000 | 278,400 | +272,400 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,177 | 271,325 | -37,852 | 0.07 | 0.07 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,126 | 270,010 | +266,884 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 277,383 | 265,266 | -12,117 | 0.08 | 0.08 | +0.00 | sell |
| GFI Investment Counsel Ltd. | 258,441 | 263,856 | +5,415 | 6.51 | 7.13 | +0.62 | buy |
| Crestwood Advisors Group, LLC | 252,538 | 258,946 | +6,408 | 1.07 | 1.21 | +0.13 | buy |
| Impax Asset Management Group plc | 265,747 | 257,305 | -8,442 | 0.19 | 0.21 | +0.02 | sell |
| BAMCO INC /NY/ | 173,317 | 248,419 | +75,102 | 0.08 | 0.14 | +0.06 | buy |
| Aberdeen Group plc | 332,035 | 248,012 | -84,023 | 0.13 | 0.10 | -0.03 | sell |
| Candriam S.C.A. | 247,422 | 246,170 | -1,252 | 0.31 | 0.34 | +0.02 | sell |