| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,038,693 | 25,296,636 | +257,943 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 10,960,415 | 10,989,168 | +28,753 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 9,626,146 | 9,574,677 | -51,469 | 0.09 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,136,450 | 9,326,879 | +190,429 | 1.15 | 1.21 | +0.06 | buy |
| Pershing Square Capital Management, L.P. | 9,181,180 | 8,952,290 | -228,890 | 18.20 | 18.76 | +0.56 | sell |
| Capital International Investors | 9,036,876 | 7,974,632 | -1,062,244 | 0.39 | 0.36 | -0.03 | sell |
| JPMORGAN CHASE & CO | 8,044,198 | 7,201,525 | -842,673 | 0.15 | 0.14 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,634,213 | 6,618,228 | -15,985 | 0.17 | 0.17 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,362,090 | 6,421,071 | +58,981 | 0.14 | 0.13 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,916,335 | 6,358,622 | -1,557,713 | 1.03 | 0.88 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,750,109 | 5,851,569 | +101,460 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 7,356,389 | 5,414,369 | -1,942,020 | 0.36 | 0.26 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,471,971 | 4,754,647 | +1,282,676 | 0.22 | 0.32 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,733,904 | 3,969,050 | +235,146 | 0.25 | 0.27 | +0.01 | buy |
| Capital World Investors | 3,127,600 | 3,315,848 | +188,248 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,617,441 | 2,817,770 | +200,329 | 0.15 | 0.17 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,847,531 | 2,759,985 | -87,546 | 2.35 | 2.23 | -0.12 | sell |
| NORGES BANK | 2,750,329 | 2,754,796 | +4,467 | 0.09 | 0.09 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,518,592 | 2,464,033 | -54,559 | 0.29 | 0.29 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 281,608 | 2,428,780 | +2,147,172 | 0.04 | 0.34 | +0.30 | buy |
| MORGAN STANLEY | 2,592,281 | 2,416,026 | -176,255 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,227,867 | 2,269,604 | +41,737 | 0.10 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,740,823 | 2,225,248 | +484,425 | 0.34 | 0.43 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,202,301 | 2,168,984 | -33,317 | 0.08 | 0.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,132,393 | 2,158,468 | +26,075 | 0.42 | 0.44 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,154,642 | 2,027,869 | -126,773 | 0.08 | 0.08 | -0.00 | sell |
| Holocene Advisors, LP | 1,131,709 | 1,774,094 | +642,385 | 0.89 | 1.62 | +0.73 | buy |
| BROWN ADVISORY INC | 1,333,047 | 1,683,003 | +349,956 | 0.38 | 0.48 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,687,243 | 1,640,235 | -47,008 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,990 | 1,555,967 | +33,977 | 0.07 | 0.06 | -0.01 | buy |
| Darsana Capital Partners LP | 1,500,000 | 1,500,000 | 0 | 10.28 | 8.95 | -1.34 | hold |
| Foxhaven Asset Management, LP | 1,488,263 | 1,488,263 | 0 | 8.56 | 9.10 | +0.53 | hold |
| Legal & General Group Plc | 1,442,223 | 1,421,488 | -20,735 | 0.09 | 0.09 | -0.00 | sell |
| BESSEMER GROUP INC | 1,404,774 | 1,390,861 | -13,913 | 0.54 | 0.54 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,236 | 1,302,737 | +362,501 | 0.07 | 0.08 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,334,356 | 1,284,078 | -50,278 | 1.07 | 1.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 987,068 | 1,222,545 | +235,477 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,298 | 1,101,659 | +1,099,361 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,045,751 | 1,036,791 | -8,960 | 0.22 | 0.23 | +0.01 | sell |
| CITADEL ADVISORS LLC | 387,296 | 1,018,567 | +631,271 | 0.08 | 0.22 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,120,562 | 987,560 | -133,002 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 862,743 | 983,845 | +121,102 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,079,035 | 973,043 | -105,992 | 0.25 | 0.24 | -0.01 | sell |
| Stockbridge Partners LLC | 0 | 943,806 | +943,806 | 0.00 | 4.26 | +4.26 | buy |
| Alyeska Investment Group, L.P. | 714,189 | 880,958 | +166,769 | 0.95 | 1.11 | +0.16 | buy |
| ROYAL BANK OF CANADA | 828,865 | 872,024 | +43,159 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,692 | 781,616 | +682,924 | 0.08 | 0.58 | +0.50 | buy |
| Swiss National Bank | 767,879 | 744,179 | -23,700 | 0.11 | 0.11 | -0.00 | sell |
| Gray Foundation | 731,666 | 731,666 | 0 | 48.76 | 48.82 | +0.06 | hold |
| BARCLAYS PLC | 702,303 | 721,990 | +19,687 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 643,078 | 708,078 | +65,000 | 0.24 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,455 | 691,015 | +77,560 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 633,548 | 651,757 | +18,209 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 874,958 | 605,796 | -269,162 | 0.24 | 0.19 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 601,172 | 567,840 | -33,332 | 1.31 | 1.24 | -0.07 | sell |
| APG Asset Management N.V. | 660,709 | 567,690 | -93,019 | 0.23 | 0.21 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,422 | 567,268 | -17,154 | 0.46 | 0.46 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 609,892 | 554,626 | -55,266 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 512,661 | 550,615 | +37,954 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 543,654 | 544,270 | +616 | 0.64 | 0.66 | +0.02 | buy |
| Skye Global Management LP | 478,000 | 528,000 | +50,000 | 2.42 | 2.61 | +0.18 | buy |
| National Pension Service | 522,579 | 518,815 | -3,764 | 0.13 | 0.13 | -0.00 | sell |
| Findlay Park Partners LLP | 522,074 | 518,074 | -4,000 | 1.02 | 1.07 | +0.04 | sell |
| Egerton Capital (UK) LLP | 1,281,706 | 493,549 | -788,157 | 2.64 | 1.09 | -1.55 | sell |
| RHUMBLINE ADVISERS | 483,264 | 484,325 | +1,061 | 0.10 | 0.10 | +0.00 | buy |
| STRS OHIO | 498,000 | 478,000 | -20,000 | 0.42 | 0.41 | -0.01 | sell |
| JANE STREET GROUP, LLC | 66,874 | 461,000 | +394,126 | 0.02 | 0.11 | +0.09 | buy |
| ShawSpring Partners LLC | 570,709 | 458,421 | -112,288 | 15.63 | 14.43 | -1.21 | sell |
| Palestra Capital Management LLC | 310,190 | 454,851 | +144,661 | 2.54 | 3.92 | +1.38 | buy |
| PineStone Asset Management Inc. | 0 | 451,910 | +451,910 | 0.00 | 1.05 | +1.05 | buy |
| Fiera Capital Corp | 6,795 | 442,869 | +436,074 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 430,900 | 439,365 | +8,465 | 0.07 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,552 | 439,014 | -3,538 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 389,875 | 427,466 | +37,591 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,886 | 420,134 | -28,752 | 0.69 | 0.58 | -0.11 | sell |
| BECK MACK & OLIVER LLC | 414,676 | 419,496 | +4,820 | 1.79 | 1.90 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 788,638 | 415,073 | -373,565 | 0.24 | 0.14 | -0.10 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 402,000 | +402,000 | 0.00 | 2.63 | +2.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,020 | 365,094 | -13,926 | 0.10 | 0.10 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 721,397 | 339,724 | -381,673 | 0.25 | 0.13 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,211 | 331,193 | +25,982 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 711,820 | 329,056 | -382,764 | 0.40 | 0.19 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 288,815 | 319,268 | +30,453 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,599 | 310,472 | +143,873 | 0.09 | 0.16 | +0.08 | buy |
| Artemis Investment Management LLP | 329,438 | 302,971 | -26,467 | 0.91 | 0.89 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 302,290 | +302,290 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 265,266 | 299,820 | +34,554 | 0.08 | 0.09 | +0.01 | buy |
| BAMCO INC /NY/ | 248,419 | 292,039 | +43,620 | 0.14 | 0.18 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 302,898 | 287,594 | -15,304 | 0.14 | 0.14 | -0.00 | sell |
| AVIVA PLC | 230,642 | 284,739 | +54,097 | 0.16 | 0.17 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,325 | 283,215 | +11,890 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,793 | 283,095 | -9,698 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 161,164 | 268,184 | +107,020 | 0.04 | 0.06 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 258,946 | 266,030 | +7,084 | 1.21 | 1.20 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,261 | 263,156 | -156,105 | 0.11 | 0.06 | -0.05 | sell |
| GFI Investment Counsel Ltd. | 263,856 | 261,959 | -1,897 | 7.13 | 7.48 | +0.35 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 379,064 | 261,647 | -117,417 | 0.42 | 0.28 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,437 | 261,062 | +163,625 | 0.04 | 0.09 | +0.05 | buy |
| Junto Capital Management LP | 223,285 | 254,946 | +31,661 | 1.05 | 1.22 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,702 | 248,251 | +63,549 | 0.04 | 0.05 | +0.01 | buy |