| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,206,024 | 18,357,688 | -848,336 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 11,571,392 | 11,473,053 | -98,339 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 5,403,379 | 8,959,133 | +3,555,754 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,130,840 | 6,248,855 | +118,015 | 0.22 | 0.18 | -0.04 | buy |
| MORGAN STANLEY | 5,435,680 | 6,040,241 | +604,561 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,779,777 | 5,908,053 | +128,276 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 7,254,207 | 5,840,259 | -1,413,948 | 1.91 | 1.49 | -0.42 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,752,701 | 5,488,673 | -264,028 | 0.60 | 0.49 | -0.11 | sell |
| Pictet Asset Management Holding SA | 6,514,667 | 4,962,910 | -1,551,757 | 0.34 | 0.23 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 3,843,372 | 4,578,348 | +734,976 | 0.15 | 0.14 | -0.01 | buy |
| Impax Asset Management Group plc | 2,851,367 | 4,203,618 | +1,352,251 | 0.98 | 1.32 | +0.34 | buy |
| Amundi | 3,050,565 | 3,846,527 | +795,962 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,751,130 | 3,576,939 | -174,191 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,841,248 | 3,079,063 | +237,815 | 0.24 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,022 | 2,805,308 | +144,286 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,737,992 | 2,770,513 | +32,521 | 0.34 | 0.29 | -0.05 | buy |
| Camrose Capital Investment Partners LLP | 2,267,608 | 2,504,211 | +236,603 | 14.66 | 13.65 | -1.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,488,658 | +2,488,658 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 2,399,645 | +2,399,645 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 1,996,728 | 2,395,854 | +399,126 | 1.37 | 1.56 | +0.19 | buy |
| Neuberger Berman Group LLC | 521,936 | 2,362,339 | +1,840,403 | 0.02 | 0.08 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,482,510 | 2,308,589 | -173,921 | 1.52 | 1.58 | +0.06 | sell |
| BESSEMER GROUP INC | 2,663,161 | 2,224,415 | -438,746 | 0.21 | 0.15 | -0.06 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | 2,150,000 | 0 | 3.79 | 3.05 | -0.74 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,068,088 | +2,068,088 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,953,197 | 2,068,088 | +114,891 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,645,256 | 2,008,256 | -637,000 | 0.02 | 0.01 | -0.01 | sell |
| Forest Avenue Capital Management LP | 1,808,055 | 1,793,541 | -14,514 | 5.65 | 3.63 | -2.01 | sell |
| Liontrust Investment Partners LLP | 1,582,952 | 1,687,635 | +104,683 | 1.33 | 1.20 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,696,348 | 1,637,935 | -58,413 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,509,026 | 1,487,408 | -21,618 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,761,491 | 1,426,181 | -335,310 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 814,100 | 1,408,500 | +594,400 | 0.06 | 0.09 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,172,949 | 1,345,061 | +172,112 | 3.71 | 4.75 | +1.04 | buy |
| UBS Group AG | 857,414 | 1,293,141 | +435,727 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,771,682 | 1,282,668 | -489,014 | 1.50 | 1.03 | -0.48 | sell |
| Handelsbanken Fonder AB | 1,301,500 | 1,233,692 | -67,808 | 0.21 | 0.17 | -0.04 | sell |
| ACK Asset Management LLC | 900,000 | 1,090,000 | +190,000 | 5.55 | 6.14 | +0.59 | buy |
| JANE STREET GROUP, LLC | 989,597 | 1,043,639 | +54,042 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,231,839 | 1,029,187 | -202,652 | 0.01 | 0.01 | -0.00 | sell |
| Hill City Capital, LP | 867,600 | 1,028,650 | +161,050 | 1.53 | 1.16 | -0.37 | buy |
| CDAM (UK) Ltd | 1,263,247 | 1,017,772 | -245,475 | 13.84 | 12.68 | -1.16 | sell |
| CITADEL ADVISORS LLC | 67,449 | 985,716 | +918,267 | 0.00 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 430,000 | 933,357 | +503,357 | 0.52 | 1.06 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 584,262 | 902,777 | +318,515 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,696 | 862,156 | +814,460 | 0.01 | 0.15 | +0.14 | buy |
| Bornite Capital Management LP | 0 | 759,000 | +759,000 | 0.00 | 4.61 | +4.61 | buy |
| Robeco Schweiz AG | 760,784 | 711,784 | -49,000 | 0.79 | 0.55 | -0.24 | sell |
| Legal & General Group Plc | 655,283 | 677,590 | +22,307 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 467,436 | 674,767 | +207,331 | 0.40 | 0.80 | +0.40 | buy |
| Allianz Asset Management GmbH | 829,254 | 668,964 | -160,290 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 687,558 | 664,708 | -22,850 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,703 | 625,176 | +218,473 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 0 | 620,017 | +620,017 | 0.00 | 4.70 | +4.70 | buy |
| Qube Research & Technologies Ltd | 1,656,137 | 613,800 | -1,042,337 | 0.12 | 0.03 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 615,150 | 600,820 | -14,330 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,166 | 586,576 | -23,590 | 0.22 | 0.19 | -0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 753,979 | 582,813 | -171,166 | 4.08 | 2.92 | -1.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 562,417 | 570,739 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 554,982 | +554,982 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 405,500 | 553,866 | +148,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,306 | 552,050 | -16,256 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,120,316 | 544,715 | -575,601 | 0.07 | 0.03 | -0.04 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 510,000 | +510,000 | 0.00 | 2.79 | +2.79 | buy |
| Thomasville National Bank | 213,816 | 499,731 | +285,915 | 0.69 | 1.33 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 211,647 | 493,852 | +282,205 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 853,000 | 487,000 | -366,000 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 510,617 | 481,707 | -28,910 | 0.02 | 0.02 | -0.00 | sell |
| Trigran Investments, Inc. | 159,368 | 472,746 | +313,378 | 1.88 | 4.18 | +2.30 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,111 | 455,050 | +97,939 | 0.18 | 0.21 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 146,510 | 443,486 | +296,976 | 0.27 | 0.67 | +0.39 | buy |
| Pembroke Management, LTD | 706,237 | 437,414 | -268,823 | 5.05 | 2.73 | -2.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 730,775 | 419,100 | -311,675 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,840 | 410,466 | +13,626 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 418,000 | 399,233 | -18,767 | 0.84 | 0.71 | -0.13 | sell |
| Freestone Grove Partners LP | 0 | 391,766 | +391,766 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 373,900 | 377,400 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 268,063 | 373,710 | +105,647 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 313,328 | 365,953 | +52,625 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 932,323 | 363,881 | -568,442 | 0.07 | 0.02 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 340,260 | +340,260 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 23,925 | 332,321 | +308,396 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 358,166 | 321,065 | -37,101 | 0.09 | 0.05 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 337,764 | 311,355 | -26,409 | 0.03 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 132,251 | 272,193 | +139,942 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 303,605 | 270,589 | -33,016 | 0.85 | 0.72 | -0.13 | sell |
| Gotham Asset Management, LLC | 37,774 | 269,501 | +231,727 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,157 | 268,079 | +53,922 | 0.20 | 0.21 | +0.02 | buy |
| DnB Asset Management AS | 232,219 | 264,983 | +32,764 | 0.04 | 0.04 | -0.01 | buy |
| Medina Value Partners, LLC | 0 | 253,259 | +253,259 | 0.00 | 2.39 | +2.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 165,052 | 251,724 | +86,672 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,310,817 | 249,467 | -1,061,350 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,025 | 246,377 | -65,648 | 0.03 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 232,437 | 236,431 | +3,994 | 0.16 | 0.15 | -0.01 | buy |
| Perpetual Ltd | 223,976 | 236,035 | +12,059 | 0.17 | 0.16 | -0.01 | buy |
| Engineers Gate Manager LP | 710,791 | 230,925 | -479,866 | 0.44 | 0.14 | -0.29 | sell |
| Verition Fund Management LLC | 184,015 | 225,000 | +40,985 | 0.09 | 0.08 | -0.01 | buy |
| South Street Advisors LLC | 220,730 | 223,094 | +2,364 | 1.58 | 1.40 | -0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,934 | 218,284 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 102,829 | 215,273 | +112,444 | 0.01 | 0.02 | +0.01 | buy |