| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,693,179 | 13,300,793 | +2,607,614 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 9,303,272 | 12,330,143 | +3,026,871 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 8,398,222 | 11,290,128 | +2,891,906 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 8,436,238 | 10,067,350 | +1,631,112 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,529,631 | 9,202,634 | +673,003 | 1.63 | 1.87 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,790 | 6,546,621 | +6,373,831 | 0.01 | 0.31 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,111,810 | 5,199,178 | -912,632 | 0.10 | 0.09 | -0.01 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0 | 4,930,047 | +4,930,047 | 0.00 | 8.23 | +8.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,669,590 | 4,177,627 | +1,508,037 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,201,727 | 3,782,766 | +1,581,039 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,697,537 | 3,529,402 | +831,865 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,592,289 | 2,703,059 | +110,770 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,809,376 | 2,325,069 | +515,693 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,165,093 | 2,247,049 | +81,956 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,152,208 | 2,065,818 | -86,390 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,549,804 | 2,062,638 | +512,834 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,819,376 | 1,984,910 | +165,534 | 1.62 | 2.00 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 1,845,646 | 1,870,616 | +24,970 | 1.41 | 1.41 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,775,513 | 1,742,956 | -32,557 | 0.24 | 0.24 | +0.01 | sell |
| CITADEL ADVISORS LLC | 249,717 | 1,699,654 | +1,449,937 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,893,068 | 1,623,183 | -269,885 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,036,150 | 1,597,598 | +561,448 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,114,378 | 1,084,924 | -29,454 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,031,234 | +1,031,234 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 1,000,372 | 1,010,769 | +10,397 | 0.17 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,595 | 925,875 | +211,280 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 922,873 | 860,350 | -62,523 | 0.03 | 0.02 | -0.00 | sell |
| CW Advisors, LLC | 775,449 | 775,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 415,726 | 729,562 | +313,836 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 436,465 | 725,057 | +288,592 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,004 | 708,759 | +137,755 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,680 | 654,310 | +170,630 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 328,112 | 577,459 | +249,347 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,901 | 576,963 | +569,062 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 528,824 | 512,183 | -16,641 | 1.05 | 1.26 | +0.21 | sell |
| Bank of New York Mellon Corp | 437,565 | 511,975 | +74,410 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 496,030 | +496,030 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 487,773 | 467,729 | -20,044 | 0.00 | 0.00 | -0.00 | sell |
| Grafton Street Partners Fund, LP | 402,865 | 415,740 | +12,875 | 14.68 | 13.77 | -0.92 | buy |
| Longaeva Partners L.P. | 0 | 394,273 | +394,273 | 0.00 | 4.97 | +4.97 | buy |
| Invesco Ltd. | 547,177 | 385,831 | -161,346 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 323,722 | 344,237 | +20,515 | 2.51 | 2.68 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 335,835 | +335,835 | 0.00 | 0.30 | +0.30 | buy |
| Border to Coast Pensions Partnership Ltd | 315,000 | 315,000 | 0 | 0.31 | 0.30 | -0.00 | hold |
| CITIGROUP INC | 95,709 | 312,103 | +216,394 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 260,025 | +260,025 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 148,600 | 256,344 | +107,744 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 151,100 | 250,300 | +99,200 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 500,000 | 250,000 | -250,000 | 1.76 | 0.97 | -0.80 | sell |
| River Road Asset Management, LLC | 0 | 244,359 | +244,359 | 0.00 | 0.18 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 235,115 | +235,115 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 233,093 | +233,093 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 186,493 | 230,997 | +44,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 834,386 | 206,609 | -627,777 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 109,100 | 192,154 | +83,054 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 203,123 | 189,847 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 178,545 | +178,545 | 0.00 | 0.42 | +0.42 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.06 | 2.23 | +0.17 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,612 | 164,015 | +41,403 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 161,289 | +161,289 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | 160,491 | +691 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,921 | 141,140 | +59,219 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 127,351 | +127,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,682 | 124,662 | +52,980 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,323 | 122,518 | -20,805 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 201,125 | 120,842 | -80,283 | 0.06 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 97,092 | 106,959 | +9,867 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,204 | 100,904 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,973 | 97,881 | +31,908 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 93,477 | +93,477 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 71,514 | 86,406 | +14,892 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,765 | 86,186 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,721 | 83,156 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,006 | 81,468 | -320,538 | 0.07 | 0.02 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 55,463 | 76,985 | +21,522 | 0.21 | 0.30 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,033 | 76,262 | +53,229 | 0.04 | 0.12 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 69,871 | 73,298 | +3,427 | 0.37 | 0.46 | +0.10 | buy |
| Cerity Partners LLC | 69,802 | 69,892 | +90 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,662 | 69,162 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,635 | 61,579 | +28,944 | 0.03 | 0.06 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 61,455 | 61,455 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Private Wealth Partners, LLC | 15,000 | 60,505 | +45,505 | 0.06 | 0.25 | +0.19 | buy |
| Treasurer of the State of North Carolina | 38,916 | 60,478 | +21,562 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,397 | 56,197 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Slagle Financial, LLC | 0 | 54,533 | +54,533 | 0.00 | 1.15 | +1.15 | buy |
| Walleye Trading LLC | 73,701 | 53,851 | -19,850 | 0.10 | 0.07 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,961 | 53,685 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,962 | 49,478 | +18,516 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF VERMONT | 43,203 | 48,022 | +4,819 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,203 | +44,203 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 42,900 | +42,900 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 34,446 | 42,208 | +7,762 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,290 | 41,280 | -10 | 0.12 | 0.12 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,827 | 40,825 | +13,998 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 87,396 | 40,556 | -46,840 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,362 | 39,998 | +15,636 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,511 | 38,380 | -31,131 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,339 | 38,216 | +15,877 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,322 | 32,684 | -638 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 31,352 | 29,970 | -1,382 | 0.05 | 0.04 | -0.01 | sell |