| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,341,871 | 19,315,484 | -26,387 | 0.07 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 10,896,814 | 12,030,833 | +1,134,019 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,687,611 | 6,518,440 | -1,169,171 | 0.32 | 0.26 | -0.05 | sell |
| FMR LLC | 5,681,731 | 5,562,531 | -119,200 | 0.07 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,031,034 | 5,547,141 | -483,893 | 0.64 | 0.57 | -0.08 | sell |
| STATE STREET CORP | 4,356,374 | 4,437,468 | +81,094 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,255,661 | 4,367,818 | +112,157 | 0.25 | 0.24 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,052,245 | 3,734,911 | +682,666 | 0.12 | 0.15 | +0.03 | buy |
| Soroban Capital Partners LP | 3,705,056 | 3,655,636 | -49,420 | 7.87 | 6.75 | -1.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,318,532 | 3,377,975 | +59,443 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,445,972 | 3,352,815 | -93,157 | 0.12 | 0.11 | -0.01 | sell |
| Pictet Asset Management Holding SA | 3,365,696 | 3,167,492 | -198,204 | 0.75 | 0.69 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,142,599 | 3,025,659 | -116,940 | 1.58 | 1.57 | -0.01 | sell |
| Invesco Ltd. | 5,695,238 | 2,959,462 | -2,735,776 | 0.21 | 0.10 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 5,438,684 | 2,748,415 | -2,690,269 | 0.75 | 0.38 | -0.37 | sell |
| Egerton Capital (UK) LLP | 2,233,326 | 2,600,224 | +366,898 | 4.99 | 6.16 | +1.17 | buy |
| BROWN ADVISORY INC | 2,442,107 | 2,508,070 | +65,963 | 0.70 | 0.73 | +0.03 | buy |
| Vontobel Holding Ltd. | 2,533,124 | 2,335,549 | -197,575 | 1.81 | 1.65 | -0.17 | sell |
| BARCLAYS PLC | 1,969,896 | 2,262,619 | +292,723 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,705,995 | 2,094,277 | +388,282 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,483,081 | 2,069,868 | -413,213 | 0.11 | 0.10 | -0.01 | sell |
| APG Asset Management N.V. | 2,296,288 | 2,029,518 | -266,770 | 1.26 | 1.09 | -0.17 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,716,068 | 1,981,622 | -734,446 | 5.68 | 4.50 | -1.18 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,991,561 | 1,969,891 | -21,670 | 1.25 | 1.22 | -0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,991,561 | 1,969,891 | -21,670 | 1.25 | 1.22 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,775,159 | 1,766,854 | -8,305 | 0.09 | 0.09 | -0.00 | sell |
| Capital Research Global Investors | 1,388,140 | 1,721,164 | +333,024 | 0.06 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,162,818 | 1,541,877 | -620,941 | 2.16 | 1.64 | -0.52 | sell |
| Foxhaven Asset Management, LP | 1,561,176 | 1,518,157 | -43,019 | 8.20 | 8.53 | +0.33 | sell |
| Legal & General Group Plc | 1,546,019 | 1,505,034 | -40,985 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 1,943,649 | 1,471,800 | -471,849 | 0.14 | 0.11 | -0.03 | sell |
| Waverton Investment Management Ltd | 1,120,170 | 1,465,335 | +345,165 | 3.36 | 4.23 | +0.87 | buy |
| NORTHERN TRUST CORP | 1,391,311 | 1,397,379 | +6,068 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 106,706 | 1,379,921 | +1,273,215 | 0.02 | 0.28 | +0.26 | buy |
| 59 North Capital Management, LP | 584,664 | 1,255,137 | +670,473 | 4.55 | 8.78 | +4.24 | buy |
| USS Investment Management Ltd | 1,195,466 | 1,192,059 | -3,407 | 1.54 | 1.22 | -0.33 | sell |
| BAUPOST GROUP LLC/MA | 1,132,000 | 1,155,500 | +23,500 | 5.97 | 5.42 | -0.55 | buy |
| Durable Capital Partners LP | 0 | 1,088,970 | +1,088,970 | 0.00 | 1.81 | +1.81 | buy |
| Qube Research & Technologies Ltd | 158,048 | 1,087,523 | +929,475 | 0.05 | 0.35 | +0.30 | buy |
| MORGAN STANLEY | 965,400 | 928,103 | -37,297 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 1,256,151 | 916,385 | -339,766 | 3.91 | 2.85 | -1.07 | sell |
| Mawer Investment Management Ltd. | 928,323 | 911,377 | -16,946 | 1.03 | 1.06 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,680 | 901,004 | -128,676 | 0.07 | 0.06 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 861,884 | 848,518 | -13,366 | 3.58 | 3.47 | -0.12 | sell |
| CITADEL ADVISORS LLC | 842,923 | 844,729 | +1,806 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,475 | 818,147 | +33,672 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 860,920 | 812,323 | -48,597 | 0.81 | 0.74 | -0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 859,465 | 810,893 | -48,572 | 0.43 | 0.39 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,328 | 781,219 | +39,891 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,033 | 765,725 | +638,692 | 0.10 | 0.58 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 783,616 | 720,321 | -63,295 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,162 | 712,091 | +337,929 | 0.14 | 0.25 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,879 | 696,393 | +185,514 | 0.09 | 0.10 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 783,615 | 673,584 | -110,031 | 2.51 | 2.22 | -0.29 | sell |
| Artisan Partners Limited Partnership | 759,687 | 670,959 | -88,728 | 0.25 | 0.22 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 667,316 | +667,316 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 296,411 | 657,625 | +361,214 | 0.15 | 0.30 | +0.15 | buy |
| Findlay Park Partners LLP | 790,610 | 647,510 | -143,100 | 1.78 | 1.53 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,017 | 644,879 | +281,862 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,419 | 640,020 | +337,601 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 267,729 | 634,239 | +366,510 | 0.09 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 268,492 | 612,044 | +343,552 | 0.07 | 0.15 | +0.08 | buy |
| First Eagle Investment Management, LLC | 600,000 | 599,229 | -771 | 0.26 | 0.25 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 922,969 | 594,341 | -328,628 | 0.02 | 0.01 | -0.01 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,269,734 | 591,318 | -678,416 | 21.20 | 11.30 | -9.90 | sell |
| Perpetual Ltd | 386,888 | 589,953 | +203,065 | 0.99 | 1.64 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 460,786 | 588,246 | +127,460 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 658,096 | 582,545 | -75,551 | 0.35 | 0.30 | -0.05 | sell |
| HSBC HOLDINGS PLC | 484,041 | 581,604 | +97,563 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 601,847 | 568,447 | -33,400 | 0.08 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 519,007 | 564,301 | +45,294 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 256,392 | 535,363 | +278,971 | 0.76 | 1.64 | +0.88 | buy |
| Liontrust Investment Partners LLP | 554,972 | 526,445 | -28,527 | 1.73 | 1.72 | -0.01 | sell |
| JPMORGAN CHASE & CO | 368,786 | 521,247 | +152,461 | 0.01 | 0.01 | +0.00 | buy |
| XN LP | 263,307 | 503,477 | +240,170 | 2.00 | 3.33 | +1.32 | buy |
| Wesleyan Assurance Society | 501,320 | 500,753 | -567 | 7.07 | 6.71 | -0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 499,430 | 497,172 | -2,258 | 0.07 | 0.06 | -0.00 | sell |
| Sterling Capital Management LLC | 662,382 | 469,715 | -192,667 | 2.05 | 1.54 | -0.50 | sell |
| UBS Group AG | 593,658 | 458,384 | -135,274 | 0.03 | 0.02 | -0.01 | sell |
| Madison Asset Management, LLC | 460,220 | 442,545 | -17,675 | 1.08 | 1.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 540,410 | 434,365 | -106,045 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 481,010 | 422,289 | -58,721 | 0.02 | 0.02 | -0.00 | sell |
| Southpoint Capital Advisors LP | 300,000 | 400,000 | +100,000 | 1.64 | 2.36 | +0.71 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,911 | 389,546 | +295,635 | 0.17 | 0.70 | +0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 495,219 | 386,734 | -108,485 | 0.19 | 0.14 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 408,459 | 380,792 | -27,667 | 0.08 | 0.07 | -0.01 | sell |
| Rokos Capital Management LLP | 49,228 | 352,634 | +303,406 | 0.18 | 1.00 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 350,673 | +350,673 | 0.00 | 0.17 | +0.17 | buy |
| Kinetic Partners Management, LP | 227,500 | 349,000 | +121,500 | 2.71 | 3.80 | +1.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,500 | 348,600 | +195,100 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 266,943 | 322,924 | +55,981 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 368,703 | 321,909 | -46,794 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 305,356 | 316,232 | +10,876 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,565 | 312,923 | -25,642 | 0.05 | 0.04 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 357,941 | 310,630 | -47,311 | 2.29 | 2.02 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,217 | 308,933 | -1,284 | 0.08 | 0.07 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 228,978 | 308,437 | +79,459 | 0.16 | 0.21 | +0.05 | buy |
| Robeco Schweiz AG | 463,674 | 307,152 | -156,522 | 2.33 | 1.55 | -0.78 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 189,660 | 306,260 | +116,600 | 1.56 | 2.09 | +0.53 | buy |
| MBB PUBLIC MARKETS I LLC | 267,772 | 292,772 | +25,000 | 6.71 | 8.76 | +2.05 | buy |