| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,115,086 | 25,311,212 | +196,126 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 22,509,698 | 23,914,463 | +1,404,765 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,371,396 | 10,588,613 | +217,217 | 1.32 | 1.49 | +0.17 | buy |
| FMR LLC | 11,115,077 | 10,246,445 | -868,632 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 9,509,020 | 9,595,709 | +86,689 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,166,386 | 8,964,338 | +797,952 | 0.14 | 0.16 | +0.02 | buy |
| Capital International Investors | 6,905,603 | 6,973,528 | +67,925 | 0.31 | 0.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,109,721 | 6,281,842 | +172,121 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,565,627 | 6,187,654 | +2,622,027 | 0.54 | 1.04 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 7,066,374 | 6,159,075 | -907,299 | 0.14 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,233,954 | 5,442,662 | +208,708 | 0.34 | 0.38 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,784,366 | 4,631,719 | +847,353 | 0.60 | 0.73 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,836,430 | 3,700,507 | -1,135,923 | 0.37 | 0.31 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,337 | 3,412,795 | +237,458 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 2,634,516 | 3,190,745 | +556,229 | 0.04 | 0.06 | +0.01 | buy |
| Pershing Square Capital Management, L.P. | 3,000,770 | 3,030,578 | +29,808 | 5.72 | 5.88 | +0.16 | buy |
| Capital Research Global Investors | 3,095,585 | 2,573,095 | -522,490 | 0.15 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 2,495,765 | 2,545,091 | +49,326 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 2,844,585 | 2,538,862 | -305,723 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,400,117 | 2,362,791 | -37,326 | 0.08 | 0.09 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,691,871 | 2,325,385 | +633,514 | 0.07 | 0.11 | +0.04 | buy |
| Capital World Investors | 2,000,255 | 2,246,628 | +246,373 | 0.07 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,601,502 | 2,100,969 | -500,533 | 0.48 | 0.40 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 1,842,011 | 2,063,770 | +221,759 | 0.23 | 0.27 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,720,594 | 2,004,797 | +284,203 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,961,432 | 1,996,049 | +34,617 | 1.41 | 1.61 | +0.20 | buy |
| Winslow Capital Management, LLC | 1,165,020 | 1,894,315 | +729,295 | 1.06 | 1.69 | +0.63 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,900,160 | 1,860,156 | -40,004 | 1.58 | 1.63 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,712 | 1,667,115 | +26,403 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,882,451 | 1,663,119 | -219,332 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,090,782 | 1,634,089 | -456,693 | 0.09 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 1,678,523 | 1,534,562 | -143,961 | 1.13 | 1.01 | -0.12 | sell |
| Nuveen, LLC | 1,555,638 | 1,438,808 | -116,830 | 0.11 | 0.11 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,520,046 | 1,399,137 | -120,909 | 0.07 | 0.07 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,738,452 | 1,319,041 | -419,411 | 0.36 | 0.30 | -0.06 | sell |
| Stockbridge Partners LLC | 1,440,389 | 1,307,393 | -132,996 | 7.25 | 6.81 | -0.45 | sell |
| Legal & General Group Plc | 1,346,462 | 1,301,162 | -45,300 | 0.08 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 918,937 | 1,252,661 | +333,724 | 0.05 | 0.06 | +0.02 | buy |
| Foxhaven Asset Management, LP | 1,210,901 | 1,210,901 | 0 | 8.37 | 7.78 | -0.59 | hold |
| Amundi | 542 | 1,184,412 | +1,183,870 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,470,371 | 1,182,637 | -287,734 | 0.08 | 0.07 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 926,870 | 1,172,070 | +245,200 | 7.26 | 10.06 | +2.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 503,074 | 1,138,294 | +635,220 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 1,011,380 | 1,134,365 | +122,985 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 1,144,390 | 1,112,585 | -31,805 | 0.37 | 0.39 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 812,615 | 1,081,602 | +268,987 | 0.19 | 0.24 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,001 | 1,041,148 | +198,147 | 0.12 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,158,312 | 1,007,725 | -150,587 | 0.35 | 0.32 | -0.03 | sell |
| SurgoCap Partners LP | 481,651 | 916,671 | +435,020 | 5.41 | 9.36 | +3.94 | buy |
| BESSEMER GROUP INC | 905,294 | 894,184 | -11,110 | 0.37 | 0.39 | +0.02 | sell |
| PineStone Asset Management Inc. | 606,042 | 844,534 | +238,492 | 1.04 | 1.46 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,823 | 840,975 | +3,152 | 0.20 | 0.14 | -0.05 | buy |
| Clearbridge Investments, LLC | 40,073 | 757,820 | +717,747 | 0.01 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 770,233 | 745,873 | -24,360 | 0.70 | 0.70 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 727,654 | 743,579 | +15,925 | 0.04 | 0.05 | +0.00 | buy |
| Gray Foundation | 731,666 | 731,666 | 0 | 51.92 | 55.18 | +3.26 | hold |
| Swiss National Bank | 687,479 | 725,379 | +37,900 | 0.11 | 0.12 | +0.01 | buy |
| Pictet Asset Management Holding SA | 737,168 | 724,153 | -13,015 | 0.19 | 0.20 | +0.01 | sell |
| SEI INVESTMENTS CO | 372,830 | 696,237 | +323,407 | 0.11 | 0.21 | +0.11 | buy |
| Squarepoint Ops LLC | 1,092,922 | 687,172 | -405,750 | 0.61 | 0.40 | -0.20 | sell |
| Corient Private Wealth LLC | 669,053 | 659,136 | -9,917 | 0.25 | 0.23 | -0.02 | sell |
| Veritas Asset Management LLP | 0 | 648,191 | +648,191 | 0.00 | 1.73 | +1.73 | buy |
| LOOMIS SAYLES & CO L P | 455,158 | 619,250 | +164,092 | 0.15 | 0.21 | +0.06 | buy |
| BARCLAYS PLC | 517,543 | 617,630 | +100,087 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 600,695 | 613,226 | +12,531 | 0.13 | 0.14 | +0.01 | buy |
| Fiera Capital Corp | 428,516 | 587,679 | +159,163 | 0.35 | 0.53 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 544,530 | 581,669 | +37,139 | 0.40 | 0.46 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 554,073 | 552,299 | -1,774 | 0.09 | 0.09 | +0.00 | sell |
| ALTAROCK PARTNERS LP | 273,957 | 544,596 | +270,639 | 1.25 | 2.65 | +1.39 | buy |
| Findlay Park Partners LLP | 523,874 | 505,674 | -18,200 | 1.23 | 1.39 | +0.16 | sell |
| Darsana Capital Partners LP | 150,000 | 500,000 | +350,000 | 0.99 | 3.80 | +2.81 | buy |
| D. E. Shaw & Co., Inc. | 1,209,936 | 495,147 | -714,789 | 0.33 | 0.13 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 542,703 | 495,120 | -47,583 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 500,137 | 484,985 | -15,152 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 464,810 | 482,156 | +17,346 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 319,306 | 480,063 | +160,757 | 0.13 | 0.20 | +0.07 | buy |
| HSBC HOLDINGS PLC | 517,790 | 474,502 | -43,288 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,698 | 453,744 | +27,046 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,709 | 437,726 | +10,017 | 0.36 | 0.43 | +0.07 | buy |
| Skye Global Management LP | 432,500 | 432,500 | 0 | 2.62 | 2.46 | -0.16 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 204,472 | 418,435 | +213,963 | 0.05 | 0.11 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 431,992 | 416,673 | -15,319 | 1.96 | 2.12 | +0.15 | sell |
| Palestra Capital Management LLC | 404,413 | 404,413 | 0 | 3.71 | 3.19 | -0.52 | hold |
| CITIGROUP INC | 367,097 | 397,108 | +30,011 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 313,824 | 396,280 | +82,456 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,301 | 394,731 | +10,430 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 428,500 | 375,175 | -53,325 | 0.41 | 0.37 | -0.04 | sell |
| Hudson Way Capital Management LLC | 267,622 | 365,407 | +97,785 | 6.04 | 8.80 | +2.76 | buy |
| AVIVA PLC | 254,987 | 344,528 | +89,541 | 0.14 | 0.19 | +0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 342,000 | +342,000 | 0.00 | 1.75 | +1.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,969 | 323,965 | +189,996 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,270 | 321,992 | +13,722 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,451 | 320,556 | +50,105 | 0.27 | 0.36 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 246,404 | 311,242 | +64,838 | 0.13 | 0.19 | +0.06 | buy |
| Consulta Ltd | 500,000 | 300,000 | -200,000 | 7.70 | 5.11 | -2.59 | sell |
| Capital Group Private Client Services, Inc. | 291,182 | 282,167 | -9,015 | 0.65 | 0.65 | +0.00 | sell |
| AGF MANAGEMENT LTD | 503,509 | 279,836 | -223,673 | 0.60 | 0.34 | -0.27 | sell |
| GFI Investment Counsel Ltd. | 273,493 | 275,235 | +1,742 | 7.24 | 7.99 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,464 | 274,464 | -9,000 | 0.17 | 0.18 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 179,327 | 272,686 | +93,359 | 0.07 | 0.12 | +0.05 | buy |