| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,646,817 | 11,489,134 | -157,683 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 7,847,306 | 7,559,923 | -287,383 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,488,321 | 7,209,558 | -1,278,763 | 0.37 | 0.29 | -0.07 | sell |
| Bank of New York Mellon Corp | 5,707,184 | 4,835,856 | -871,328 | 0.24 | 0.19 | -0.06 | sell |
| STATE STREET CORP | 4,571,451 | 4,619,995 | +48,544 | 0.04 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,348,417 | 4,182,592 | -165,825 | 2.22 | 1.81 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 4,247,747 | 3,842,652 | -405,095 | 0.24 | 0.20 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,029,896 | 3,819,779 | +2,789,883 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,149 | 3,426,569 | -31,580 | 0.05 | 0.04 | -0.01 | sell |
| Durable Capital Partners LP | 2,191,975 | 2,979,735 | +787,760 | 5.26 | 6.88 | +1.61 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,609,159 | 2,833,425 | +224,266 | 1.78 | 1.80 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,710,338 | 2,448,090 | -262,248 | 0.44 | 0.38 | -0.05 | sell |
| Soroban Capital Partners LP | 2,398,367 | 2,428,771 | +30,404 | 4.00 | 4.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,881,271 | 2,414,287 | +533,016 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,850,530 | 2,174,605 | +324,075 | 0.15 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 2,250,331 | 2,120,943 | -129,388 | 0.07 | 0.04 | -0.03 | sell |
| Pictet Asset Management Holding SA | 2,868,181 | 2,116,869 | -751,312 | 0.71 | 0.48 | -0.23 | sell |
| Capital Research Global Investors | 2,094,879 | 2,116,289 | +21,410 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,038,485 | 2,055,351 | +16,866 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,038,769 | 2,013,091 | -25,678 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 814,697 | 2,001,407 | +1,186,710 | 0.20 | 0.40 | +0.20 | buy |
| London & Capital Asset Management Ltd | 1,864,092 | 1,980,510 | +116,418 | 4.74 | 4.31 | -0.43 | buy |
| BROWN ADVISORY INC | 2,183,407 | 1,907,561 | -275,846 | 0.84 | 0.70 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,751,929 | 1,789,935 | +38,006 | 0.08 | 0.08 | -0.01 | buy |
| NORGES BANK | 0 | 1,786,384 | +1,786,384 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,766,120 | 1,646,340 | -119,780 | 0.15 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,518,798 | 1,638,000 | +119,202 | 0.02 | 0.02 | -0.00 | buy |
| 59 North Capital Management, LP | 1,427,341 | 1,602,541 | +175,200 | 9.93 | 8.46 | -1.47 | buy |
| NORTHERN TRUST CORP | 1,638,019 | 1,581,498 | -56,521 | 0.05 | 0.04 | -0.01 | sell |
| Vontobel Holding Ltd. | 1,429,604 | 1,521,951 | +92,347 | 1.15 | 1.21 | +0.06 | buy |
| Foxhaven Asset Management, LP | 1,374,460 | 1,479,590 | +105,130 | 10.06 | 9.41 | -0.65 | buy |
| BAUPOST GROUP LLC/MA | 1,442,411 | 1,450,594 | +8,183 | 6.58 | 6.36 | -0.22 | buy |
| Legal & General Group Plc | 1,421,867 | 1,368,081 | -53,786 | 0.08 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 973,878 | 1,298,505 | +324,627 | 0.55 | 0.71 | +0.16 | buy |
| D1 Capital Partners L.P. | 349,347 | 1,282,038 | +932,691 | 0.73 | 0.87 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,209,745 | 1,234,613 | +24,868 | 0.40 | 0.33 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 1,277,688 | 1,208,552 | -69,136 | 0.27 | 0.24 | -0.04 | sell |
| USS Investment Management Ltd | 1,183,017 | 1,207,760 | +24,743 | 1.08 | 1.03 | -0.05 | buy |
| MORGAN STANLEY | 773,132 | 1,169,706 | +396,574 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,125,222 | 1,138,057 | +12,835 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,514 | 1,109,410 | +883,896 | 0.04 | 0.15 | +0.11 | buy |
| Nuveen, LLC | 1,140,984 | 1,099,487 | -41,497 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786,538 | 1,080,704 | +294,166 | 0.17 | 0.20 | +0.03 | buy |
| Amundi | 1,321,070 | 1,067,886 | -253,184 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,248,903 | 1,046,336 | -202,567 | 0.22 | 0.17 | -0.05 | sell |
| Egerton Capital (UK) LLP | 634,258 | 1,006,024 | +371,766 | 1.64 | 2.31 | +0.66 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 698,932 | 919,100 | +220,168 | 0.34 | 0.40 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 867,054 | +867,054 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,047 | 867,054 | +6,007 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,337,332 | 844,907 | -492,425 | 3.87 | 2.85 | -1.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 854,747 | 840,273 | -14,474 | 0.05 | 0.05 | -0.01 | sell |
| APG Asset Management N.V. | 1,619,594 | 793,732 | -825,862 | 1.04 | 0.40 | -0.63 | sell |
| First Pacific Advisors, LP | 816,993 | 786,822 | -30,171 | 2.67 | 2.31 | -0.36 | sell |
| RAYMOND JAMES FINANCIAL INC | 689,910 | 786,012 | +96,102 | 0.05 | 0.05 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 832,656 | 777,845 | -54,811 | 4.01 | 3.60 | -0.41 | sell |
| Allianz Asset Management GmbH | 753,901 | 751,342 | -2,559 | 0.20 | 0.17 | -0.04 | sell |
| JANE STREET GROUP, LLC | 440,908 | 732,551 | +291,643 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 750,623 | 668,972 | -81,651 | 0.06 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 633,309 | 659,054 | +25,745 | 0.25 | 0.26 | +0.01 | buy |
| KBC Group NV | 671,258 | 652,456 | -18,802 | 0.39 | 0.33 | -0.06 | sell |
| Findlay Park Partners LLP | 496,710 | 618,810 | +122,100 | 1.62 | 1.98 | +0.37 | buy |
| Clearbridge Investments, LLC | 539,468 | 584,160 | +44,692 | 0.11 | 0.11 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 527,772 | 557,772 | +30,000 | 14.74 | 14.30 | -0.44 | buy |
| Swiss National Bank | 574,047 | 548,347 | -25,700 | 0.08 | 0.07 | -0.01 | sell |
| XN LP | 245,421 | 515,420 | +269,999 | 2.10 | 3.22 | +1.12 | buy |
| Wesleyan Assurance Society | 497,309 | 497,309 | 0 | 6.74 | 5.96 | -0.78 | hold |
| Rathbones Group PLC | 614,528 | 488,078 | -126,450 | 0.57 | 0.43 | -0.15 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 683,701 | 475,632 | -208,069 | 1.00 | 0.90 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,274 | 462,205 | +28,931 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,404 | 442,931 | -473 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 414,560 | 437,336 | +22,776 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,780 | 434,574 | -206 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 235,482 | 427,091 | +191,609 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 56,230 | 401,395 | +345,165 | 0.03 | 0.17 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 547,072 | 379,746 | -167,326 | 0.25 | 0.16 | -0.09 | sell |
| UBS Group AG | 532,735 | 376,987 | -155,748 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,136 | 369,165 | +39,029 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,997 | 364,628 | -1,369 | 0.15 | 0.13 | -0.02 | sell |
| Point72 Asset Management, L.P. | 202,263 | 356,880 | +154,617 | 0.08 | 0.13 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 356,080 | 356,291 | +211 | 0.25 | 0.22 | -0.03 | buy |
| Madison Asset Management, LLC | 373,297 | 355,611 | -17,686 | 1.08 | 1.01 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 374,941 | 350,410 | -24,531 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 343,384 | 343,384 | 0 | 0.26 | 0.23 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,340 | 340,114 | -366,226 | 0.25 | 0.11 | -0.14 | sell |
| Liontrust Investment Partners LLP | 7,986 | 337,704 | +329,718 | 0.03 | 1.18 | +1.15 | buy |
| National Pension Service | 333,559 | 337,408 | +3,849 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,664 | 336,105 | +18,441 | 0.13 | 0.12 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 312,966 | 312,034 | -932 | 0.59 | 0.53 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,115 | 306,917 | +49,802 | 0.08 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 144,432 | 306,628 | +162,196 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 305,527 | 300,874 | -4,653 | 2.03 | 2.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,710 | 299,769 | -38,941 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,244 | 293,877 | +633 | 0.07 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 207,803 | 285,689 | +77,886 | 0.74 | 0.97 | +0.22 | buy |
| SATURNA CAPITAL CORP | 241,805 | 278,627 | +36,822 | 0.79 | 0.81 | +0.01 | buy |
| Robeco Schweiz AG | 232,708 | 275,959 | +43,251 | 1.15 | 1.05 | -0.10 | buy |
| SEI INVESTMENTS CO | 369,918 | 270,429 | -99,489 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 439,269 | 252,495 | -186,774 | 0.07 | 0.03 | -0.04 | sell |
| GFI Investment Counsel Ltd. | 262,970 | 251,124 | -11,846 | 8.39 | 8.08 | -0.30 | sell |
| Southpoint Capital Advisors LP | 600,000 | 250,000 | -350,000 | 2.88 | 1.35 | -1.53 | sell |