| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,099,298 | 25,010,284 | -89,014 | 0.10 | 0.11 | +0.00 | sell |
| BlackRock, Inc. | 19,356,047 | 20,312,506 | +956,459 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 11,215,391 | 11,099,238 | -116,153 | 0.16 | 0.16 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,756,416 | 10,391,135 | -365,281 | 1.35 | 1.40 | +0.05 | sell |
| STATE STREET CORP | 9,504,442 | 9,793,492 | +289,050 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,922,456 | 7,898,986 | +976,530 | 0.13 | 0.15 | +0.03 | buy |
| Capital International Investors | 7,082,875 | 7,225,495 | +142,620 | 0.31 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,701,973 | 6,515,656 | -186,317 | 0.14 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,750 | 5,910,042 | +67,292 | 0.11 | 0.11 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,594,001 | 5,794,479 | -799,522 | 0.92 | 0.88 | -0.03 | sell |
| Pershing Square Capital Management, L.P. | 7,370,168 | 5,440,546 | -1,929,622 | 13.15 | 10.62 | -2.53 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,742,300 | 4,472,123 | -270,177 | 0.33 | 0.35 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 4,090,950 | 4,411,500 | +320,550 | 0.28 | 0.30 | +0.02 | buy |
| Capital Research Global Investors | 4,952,461 | 4,290,742 | -661,719 | 0.24 | 0.22 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,505,738 | 3,909,318 | -596,420 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,234,809 | 3,399,270 | +164,461 | 0.46 | 0.51 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,064 | 3,265,087 | +685,023 | 0.51 | 0.65 | +0.14 | buy |
| Capital World Investors | 3,080,445 | 2,931,858 | -148,587 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 2,767,015 | 2,811,080 | +44,065 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 2,624,650 | 2,781,790 | +157,140 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 2,516,791 | 2,654,811 | +138,020 | 0.04 | 0.05 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,596,808 | 2,554,253 | -42,555 | 2.22 | 2.30 | +0.08 | sell |
| NORTHERN TRUST CORP | 2,084,432 | 2,411,699 | +327,267 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,488,874 | 2,233,333 | -255,541 | 0.15 | 0.14 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,632,472 | 1,983,220 | +350,748 | 1.18 | 1.59 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 1,847,033 | 1,938,977 | +91,944 | 0.38 | 0.42 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,314,706 | 1,685,102 | +370,396 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,229,877 | 1,646,558 | +416,681 | 0.05 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,351 | 1,597,137 | +39,786 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,589,196 | 1,529,119 | -60,077 | 0.07 | 0.07 | +0.00 | sell |
| Stockbridge Partners LLC | 1,544,399 | 1,492,889 | -51,510 | 7.15 | 7.83 | +0.68 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,474,974 | 1,422,982 | -51,992 | 0.06 | 0.06 | +0.00 | sell |
| Holocene Advisors, LP | 1,368,162 | 1,371,489 | +3,327 | 1.27 | 1.10 | -0.17 | buy |
| Legal & General Group Plc | 1,380,010 | 1,340,173 | -39,837 | 0.08 | 0.09 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,352,243 | 1,321,767 | -30,476 | 0.08 | 0.08 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,841,286 | 1,279,683 | -561,603 | 0.22 | 0.16 | -0.06 | sell |
| BROWN ADVISORY INC | 1,502,523 | 1,269,653 | -232,870 | 0.43 | 0.40 | -0.04 | sell |
| Winslow Capital Management, LLC | 1,258,474 | 1,204,989 | -53,485 | 1.04 | 1.06 | +0.02 | sell |
| BESSEMER GROUP INC | 1,200,784 | 1,186,332 | -14,452 | 0.46 | 0.48 | +0.02 | sell |
| Foxhaven Asset Management, LP | 1,412,473 | 1,167,719 | -244,754 | 9.12 | 7.74 | -1.38 | sell |
| Alyeska Investment Group, L.P. | 930,227 | 1,027,593 | +97,366 | 1.09 | 0.96 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 836,953 | 1,004,664 | +167,711 | 0.11 | 0.14 | +0.03 | buy |
| Darsana Capital Partners LP | 1,500,000 | 1,000,000 | -500,000 | 8.51 | 7.52 | -0.99 | sell |
| Amundi | 1,406 | 952,708 | +951,302 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 926,316 | 930,758 | +4,442 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 759,311 | 929,266 | +169,955 | 0.23 | 0.25 | +0.02 | buy |
| Pictet Asset Management Holding SA | 870,211 | 784,298 | -85,913 | 0.22 | 0.21 | -0.01 | sell |
| MARSHALL WACE, LLP | 144,657 | 762,261 | +617,604 | 0.04 | 0.24 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 858,535 | 760,071 | -98,464 | 0.19 | 0.18 | -0.01 | sell |
| Gray Foundation | 731,666 | 731,666 | 0 | 50.03 | 51.57 | +1.54 | hold |
| UBS Group AG | 596,454 | 727,630 | +131,176 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,414 | 714,620 | +378,206 | 0.11 | 0.23 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 696,781 | 701,647 | +4,866 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 742,079 | 696,179 | -45,900 | 0.11 | 0.11 | +0.00 | sell |
| Corient Private Wealth LLC | 693,068 | 688,596 | -4,472 | 0.25 | 0.28 | +0.03 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 706,974 | 688,574 | -18,400 | 4.71 | 5.22 | +0.51 | sell |
| BARCLAYS PLC | 504,778 | 628,595 | +123,817 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 768,920 | 582,857 | -186,063 | 0.07 | 0.06 | -0.02 | sell |
| National Pension Service | 587,313 | 570,220 | -17,093 | 0.13 | 0.13 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 553,296 | 550,270 | -3,026 | 0.09 | 0.09 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 546,501 | 529,840 | -16,661 | 1.20 | 1.20 | +0.00 | sell |
| PineStone Asset Management Inc. | 523,510 | 528,010 | +4,500 | 1.16 | 1.22 | +0.06 | buy |
| Findlay Park Partners LLP | 512,674 | 516,974 | +4,300 | 1.11 | 1.27 | +0.16 | buy |
| AGF MANAGEMENT LTD | 536,526 | 511,512 | -25,014 | 0.63 | 0.63 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,641 | 502,077 | +484,436 | 0.01 | 0.41 | +0.40 | buy |
| CITADEL ADVISORS LLC | 1,466,386 | 495,835 | -970,551 | 0.35 | 0.11 | -0.24 | sell |
| BNP Paribas Asset Management Holding S.A. | 408,555 | 485,026 | +76,471 | 0.23 | 0.30 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,094 | 480,755 | +13,661 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 477,825 | 467,347 | -10,478 | 0.33 | 0.36 | +0.03 | sell |
| RHUMBLINE ADVISERS | 474,706 | 460,188 | -14,518 | 0.10 | 0.10 | +0.00 | sell |
| Squarepoint Ops LLC | 436,016 | 455,687 | +19,671 | 0.33 | 0.29 | -0.04 | buy |
| STRS OHIO | 470,500 | 446,500 | -24,000 | 0.42 | 0.44 | +0.02 | sell |
| HSBC HOLDINGS PLC | 442,320 | 445,863 | +3,543 | 0.06 | 0.07 | +0.00 | buy |
| SurgoCap Partners LP | 0 | 443,000 | +443,000 | 0.00 | 6.34 | +6.34 | buy |
| Skye Global Management LP | 446,000 | 440,000 | -6,000 | 2.48 | 2.27 | -0.22 | sell |
| BECK MACK & OLIVER LLC | 426,219 | 426,510 | +291 | 1.91 | 1.95 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,843 | 424,157 | +91,314 | 0.07 | 0.08 | +0.01 | buy |
| Palestra Capital Management LLC | 404,413 | 404,413 | 0 | 3.07 | 2.74 | -0.34 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,823 | 393,758 | -36,065 | 0.07 | 0.07 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,751 | 385,644 | +24,893 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,194 | 377,855 | +75,661 | 0.38 | 0.39 | +0.02 | buy |
| SEI INVESTMENTS CO | 315,685 | 372,551 | +56,866 | 0.09 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,574 | 353,196 | +52,622 | 0.27 | 0.31 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,998 | 341,935 | +221,937 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 83,225 | 320,363 | +237,138 | 0.03 | 0.13 | +0.10 | buy |
| BAMCO INC /NY/ | 308,295 | 319,734 | +11,439 | 0.19 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,285 | 314,517 | -39,768 | 0.10 | 0.09 | -0.00 | sell |
| ShawSpring Partners LLC | 289,420 | 314,437 | +25,017 | 8.43 | 10.29 | +1.87 | buy |
| Consulta Ltd | 300,000 | 300,000 | 0 | 4.27 | 4.86 | +0.59 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,072 | 295,747 | +216,675 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 299,264 | 281,770 | -17,494 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 262,357 | 280,697 | +18,340 | 0.12 | 0.13 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 292,782 | 280,267 | -12,515 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,712 | 274,072 | -5,640 | 0.02 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 269,191 | 270,539 | +1,348 | 1.19 | 1.25 | +0.07 | buy |
| GFI Investment Counsel Ltd. | 265,924 | 270,279 | +4,355 | 7.11 | 7.67 | +0.56 | buy |
| PARNASSUS INVESTMENTS, LLC | 281,521 | 269,769 | -11,752 | 0.14 | 0.15 | +0.01 | sell |
| NATIXIS | 197,353 | 267,029 | +69,676 | 0.28 | 0.45 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 261,291 | 253,181 | -8,110 | 0.27 | 0.27 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |