| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,475,121 | 11,646,817 | +171,696 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,366,465 | 8,488,321 | -878,144 | 0.37 | 0.37 | +0.00 | sell |
| FMR LLC | 7,021,008 | 7,847,306 | +826,298 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,981,791 | 6,107,108 | +125,317 | 0.60 | 0.68 | +0.08 | buy |
| Bank of New York Mellon Corp | 6,093,066 | 5,707,184 | -385,882 | 0.24 | 0.24 | +0.01 | sell |
| STATE STREET CORP | 4,516,764 | 4,571,451 | +54,687 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,406,095 | 4,348,417 | -57,678 | 2.05 | 2.22 | +0.17 | sell |
| FRANKLIN RESOURCES INC | 4,393,603 | 4,247,747 | -145,856 | 0.24 | 0.24 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,738 | 3,458,149 | +75,411 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,627,515 | 2,868,181 | +240,666 | 0.57 | 0.71 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 2,724,193 | 2,710,338 | -13,855 | 0.38 | 0.44 | +0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,565,454 | 2,609,159 | +43,705 | 1.48 | 1.78 | +0.30 | buy |
| Soroban Capital Partners LP | 2,978,192 | 2,398,367 | -579,825 | 4.89 | 4.00 | -0.89 | sell |
| Invesco Ltd. | 2,515,857 | 2,250,331 | -265,526 | 0.07 | 0.07 | -0.00 | sell |
| Durable Capital Partners LP | 1,561,342 | 2,191,975 | +630,633 | 3.29 | 5.26 | +1.97 | buy |
| BROWN ADVISORY INC | 2,504,453 | 2,183,407 | -321,046 | 0.78 | 0.84 | +0.06 | sell |
| Capital Research Global Investors | 1,733,986 | 2,094,879 | +360,893 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,134,577 | 2,038,769 | -95,808 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,060,306 | 2,038,485 | -21,821 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,939,624 | 1,881,271 | -58,353 | 0.06 | 0.06 | -0.00 | sell |
| London & Capital Asset Management Ltd | 1,774,180 | 1,864,092 | +89,912 | 4.09 | 4.74 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,633 | 1,850,530 | +972,897 | 0.06 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 1,703,509 | 1,766,120 | +62,611 | 0.15 | 0.15 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,396 | 1,751,929 | +11,533 | 0.08 | 0.08 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,984,854 | 1,749,302 | -235,552 | 2.39 | 2.71 | +0.32 | sell |
| NORTHERN TRUST CORP | 1,702,361 | 1,638,019 | -64,342 | 0.05 | 0.05 | +0.00 | sell |
| APG Asset Management N.V. | 1,831,166 | 1,619,594 | -211,572 | 0.99 | 1.04 | +0.05 | sell |
| JPMORGAN CHASE & CO | 873,792 | 1,518,798 | +645,006 | 0.01 | 0.02 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 1,137,035 | 1,442,411 | +305,376 | 4.80 | 6.58 | +1.78 | buy |
| Vontobel Holding Ltd. | 2,296,937 | 1,429,604 | -867,333 | 1.69 | 1.15 | -0.54 | sell |
| 59 North Capital Management, LP | 1,255,137 | 1,427,341 | +172,204 | 8.70 | 9.93 | +1.23 | buy |
| Legal & General Group Plc | 1,403,079 | 1,421,867 | +18,788 | 0.07 | 0.08 | +0.01 | buy |
| Foxhaven Asset Management, LP | 1,498,065 | 1,374,460 | -123,605 | 8.22 | 10.06 | +1.85 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,486,106 | 1,337,332 | -148,774 | 3.64 | 3.87 | +0.23 | sell |
| Amundi | 1,126,023 | 1,321,070 | +195,047 | 0.07 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,292,668 | 1,277,688 | -14,980 | 0.26 | 0.27 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 569,701 | 1,248,903 | +679,202 | 0.09 | 0.22 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,070,571 | 1,209,745 | +139,174 | 0.34 | 0.40 | +0.06 | buy |
| USS Investment Management Ltd | 1,192,059 | 1,183,017 | -9,042 | 1.23 | 1.08 | -0.15 | sell |
| Nuveen, LLC | 532,750 | 1,140,984 | +608,234 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 277,237 | 1,125,222 | +847,985 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 717,140 | 1,029,896 | +312,756 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 725,658 | 973,878 | +248,220 | 0.34 | 0.55 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,113 | 861,047 | +29,934 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,784 | 854,747 | +76,963 | 0.05 | 0.05 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 843,478 | 832,656 | -10,822 | 3.41 | 4.01 | +0.59 | sell |
| First Pacific Advisors, LP | 887,120 | 816,993 | -70,127 | 2.60 | 2.67 | +0.07 | sell |
| MARSHALL WACE, LLP | 695,456 | 814,697 | +119,241 | 0.15 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,417 | 786,825 | +753,408 | 0.01 | 0.17 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,940 | 786,538 | +773,598 | 0.00 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 830,780 | 773,132 | -57,648 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 319,691 | 753,901 | +434,210 | 0.08 | 0.20 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 660,862 | 750,623 | +89,761 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 889,472 | 706,340 | -183,132 | 0.30 | 0.25 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 704,340 | 698,932 | -5,408 | 0.33 | 0.34 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 666,897 | 689,910 | +23,013 | 0.05 | 0.05 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 978,046 | 683,701 | -294,345 | 1.12 | 1.00 | -0.12 | sell |
| Mawer Investment Management Ltd. | 846,921 | 672,031 | -174,890 | 1.06 | 1.01 | -0.04 | sell |
| KBC Group NV | 656,727 | 671,258 | +14,531 | 0.33 | 0.39 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 499,807 | 645,805 | +145,998 | 1.76 | 3.45 | +1.69 | buy |
| Egerton Capital (UK) LLP | 1,008,314 | 634,258 | -374,056 | 2.44 | 1.64 | -0.80 | sell |
| First Eagle Investment Management, LLC | 629,445 | 633,309 | +3,864 | 0.25 | 0.25 | +0.00 | buy |
| Rathbones Group PLC | 792,363 | 614,528 | -177,835 | 0.69 | 0.57 | -0.12 | sell |
| Southpoint Capital Advisors LP | 600,000 | 600,000 | 0 | 3.11 | 2.88 | -0.22 | hold |
| Swiss National Bank | 537,247 | 574,047 | +36,800 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,289 | 547,072 | +274,783 | 0.11 | 0.25 | +0.14 | buy |
| Clearbridge Investments, LLC | 554,575 | 539,468 | -15,107 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 329,272 | 532,735 | +203,463 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 467,772 | 527,772 | +60,000 | 10.88 | 14.74 | +3.86 | buy |
| Wesleyan Assurance Society | 495,819 | 497,309 | +1,490 | 6.39 | 6.74 | +0.35 | buy |
| Findlay Park Partners LLP | 538,710 | 496,710 | -42,000 | 1.53 | 1.62 | +0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 465,892 | 443,404 | -22,488 | 0.06 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 324,359 | 440,908 | +116,549 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,701 | 439,269 | +420,568 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,034 | 434,780 | -81,254 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 663,843 | 433,274 | -230,569 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 391,164 | 414,560 | +23,396 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 428,304 | 374,941 | -53,363 | 0.07 | 0.06 | -0.01 | sell |
| Madison Asset Management, LLC | 397,291 | 373,297 | -23,994 | 1.02 | 1.08 | +0.06 | sell |
| SEI INVESTMENTS CO | 298,208 | 369,918 | +71,710 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 220,817 | 365,997 | +145,180 | 0.09 | 0.15 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 377,325 | 356,080 | -21,245 | 0.23 | 0.25 | +0.02 | sell |
| D1 Capital Partners L.P. | 0 | 349,347 | +349,347 | 0.00 | 0.73 | +0.73 | buy |
| LORD, ABBETT & CO. LLC | 319,064 | 343,384 | +24,320 | 0.22 | 0.26 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,209 | 338,710 | +11,501 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 297,887 | 333,559 | +35,672 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,054 | 330,136 | +35,082 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,031 | 317,664 | -52,367 | 0.14 | 0.13 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 313,448 | 312,966 | -482 | 0.55 | 0.59 | +0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 300,927 | 305,527 | +4,600 | 1.94 | 2.03 | +0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 305,144 | +305,144 | 0.00 | 1.20 | +1.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,291 | 293,244 | -9,047 | 0.07 | 0.07 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 426,939 | 275,015 | -151,924 | 0.06 | 0.04 | -0.02 | sell |
| GFI Investment Counsel Ltd. | 287,873 | 262,970 | -24,903 | 6.83 | 8.39 | +1.55 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,409 | 257,115 | +43,706 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 266,890 | 250,469 | -16,421 | 0.05 | 0.05 | -0.00 | sell |
| Manchester Global Management (UK) Ltd | 275,616 | 247,616 | -28,000 | 8.27 | 7.71 | -0.56 | sell |
| XN LP | 212,510 | 245,421 | +32,911 | 1.33 | 2.10 | +0.78 | buy |
| SATURNA CAPITAL CORP | 239,074 | 241,805 | +2,731 | 0.71 | 0.79 | +0.09 | buy |
| HSBC HOLDINGS PLC | 341,170 | 235,482 | -105,688 | 0.04 | 0.03 | -0.01 | sell |