| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,402,582 | 18,362,025 | -40,557 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 12,963,208 | 12,354,364 | -608,844 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 8,468,003 | 10,007,892 | +1,539,889 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,186,301 | 6,154,275 | -32,026 | 0.23 | 0.20 | -0.03 | sell |
| Invesco Ltd. | 4,760,325 | 5,991,445 | +1,231,120 | 0.18 | 0.19 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,872,532 | 4,935,419 | +62,887 | 0.49 | 0.44 | -0.06 | buy |
| STATE STREET CORP | 4,541,079 | 4,486,870 | -54,209 | 0.04 | 0.03 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 338,678 | 3,537,155 | +3,198,477 | 0.14 | 1.36 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,621 | 3,215,657 | +18,036 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,612,543 | 2,804,595 | +192,052 | 0.57 | 0.53 | -0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,954,331 | 2,790,677 | -163,654 | 5.14 | 4.52 | -0.62 | sell |
| NORGES BANK | 3,283,832 | 2,706,153 | -577,679 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,401,254 | 2,699,003 | +297,749 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 867,593 | 2,678,880 | +1,811,287 | 0.08 | 0.23 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 2,371,954 | 2,599,911 | +227,957 | 0.13 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,241 | 2,578,911 | +288,670 | 0.09 | 0.09 | -0.00 | buy |
| BROWN ADVISORY INC | 2,569,345 | 2,353,556 | -215,789 | 0.64 | 0.52 | -0.12 | sell |
| APG Asset Management N.V. | 4,715,931 | 2,248,816 | -2,467,115 | 5.57 | 1.05 | -4.52 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,696,671 | 2,111,673 | +415,002 | 2.06 | 2.22 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,659,039 | 2,071,844 | +412,805 | 0.20 | 0.22 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,457,851 | 1,931,081 | +473,230 | 0.38 | 0.42 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,652 | 1,799,055 | +386,403 | 1.13 | 1.38 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,462,836 | 1,727,428 | +264,592 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,408,137 | 1,661,596 | +253,459 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,420,450 | 1,646,437 | +225,987 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,539 | 1,644,341 | +103,802 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,451,868 | 1,606,013 | +154,145 | 0.25 | 0.24 | -0.01 | buy |
| Capital Research Global Investors | 975,753 | 1,550,447 | +574,694 | 0.04 | 0.06 | +0.02 | buy |
| Foxhaven Asset Management, LP | 1,328,045 | 1,490,696 | +162,651 | 7.38 | 6.94 | -0.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,422,101 | 1,471,611 | +49,510 | 0.70 | 0.62 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,380,072 | +1,380,072 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 1,604,028 | 1,355,534 | -248,494 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 392,839 | 1,305,809 | +912,970 | 0.03 | 0.08 | +0.05 | buy |
| Vontobel Holding Ltd. | 280,684 | 1,234,776 | +954,092 | 0.18 | 0.73 | +0.55 | buy |
| Third Point LLC | 965,000 | 1,200,000 | +235,000 | 2.58 | 2.80 | +0.22 | buy |
| USS Investment Management Ltd | 1,089,005 | 1,194,810 | +105,805 | 1.58 | 1.45 | -0.13 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,132,000 | +1,132,000 | 0.00 | 5.72 | +5.72 | buy |
| First Pacific Advisors, LP | 1,098,557 | 1,102,740 | +4,183 | 3.03 | 2.74 | -0.29 | buy |
| Mawer Investment Management Ltd. | 43,135 | 1,071,575 | +1,028,440 | 0.04 | 0.84 | +0.81 | buy |
| Waverton Investment Management Ltd | 878,708 | 1,011,334 | +132,626 | 2.87 | 2.80 | -0.07 | buy |
| Rathbones Group PLC | 721,330 | 903,076 | +181,746 | 0.72 | 0.76 | +0.04 | buy |
| ROYAL BANK OF CANADA | 835,008 | 840,722 | +5,714 | 0.04 | 0.03 | -0.01 | buy |
| 59 North Capital Management, LP | 608,571 | 824,470 | +215,899 | 5.42 | 6.68 | +1.26 | buy |
| UBS Group AG | 866,412 | 816,291 | -50,121 | 0.05 | 0.03 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 806,311 | 805,533 | -778 | 0.37 | 0.33 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 818,955 | 784,543 | -34,412 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,180,638 | 781,893 | -398,745 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,961 | 778,737 | +52,776 | 0.03 | 0.02 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 295,899 | 777,965 | +482,066 | 0.89 | 2.07 | +1.17 | buy |
| MACKENZIE FINANCIAL CORP | 718,335 | 722,746 | +4,411 | 0.20 | 0.09 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 718,335 | 722,746 | +4,411 | 0.20 | 0.09 | -0.11 | buy |
| Capital World Investors | 486,594 | 683,678 | +197,084 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 679,159 | 679,776 | +617 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 8,764 | 677,684 | +668,920 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 498,627 | 664,888 | +166,261 | 0.09 | 0.11 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 581,743 | 639,448 | +57,705 | 2.25 | 2.05 | -0.19 | buy |
| Liontrust Investment Partners LLP | 0 | 600,866 | +600,866 | 0.00 | 1.52 | +1.52 | buy |
| TPG GP A, LLC | 0 | 571,196 | +571,196 | 0.00 | 1.60 | +1.60 | buy |
| Swiss National Bank | 599,347 | 567,147 | -32,200 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 1,019,118 | 547,765 | -471,353 | 0.24 | 0.12 | -0.12 | sell |
| Robeco Schweiz AG | 520,281 | 547,260 | +26,979 | 1.94 | 2.03 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 647,248 | 543,281 | -103,967 | 0.05 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 609,972 | 536,435 | -73,537 | 0.11 | 0.09 | -0.02 | sell |
| Aberdeen Group plc | 764,391 | 512,646 | -251,745 | 0.27 | 0.17 | -0.11 | sell |
| Findlay Park Partners LLP | 499,410 | 506,310 | +6,900 | 0.94 | 0.87 | -0.06 | buy |
| Wesleyan Assurance Society | 509,604 | 501,520 | -8,084 | 8.02 | 6.66 | -1.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 491,033 | 492,107 | +1,074 | 0.07 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,297,094 | 466,960 | -830,134 | 0.39 | 0.12 | -0.26 | sell |
| TD ASSET MANAGEMENT INC | 426,234 | 464,620 | +38,386 | 0.08 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,656 | 454,556 | +223,900 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 651,002 | 442,357 | -208,645 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 0 | 435,794 | +435,794 | 0.00 | 1.72 | +1.72 | buy |
| Sterling Capital Management LLC | 536,635 | 432,910 | -103,725 | 1.38 | 1.03 | -0.35 | sell |
| Allianz Asset Management GmbH | 413,033 | 415,038 | +2,005 | 0.13 | 0.10 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 423,058 | 407,412 | -15,646 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 451,020 | 402,803 | -48,217 | 0.33 | 0.25 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 381,025 | 402,498 | +21,473 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,700 | 388,600 | -332,100 | 0.22 | 0.10 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 400,601 | 376,913 | -23,688 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 518,867 | 374,707 | -144,160 | 0.33 | 0.21 | -0.12 | sell |
| Amundi | 392,839 | 372,468 | -20,371 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 36,229 | 366,015 | +329,786 | 0.03 | 0.27 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,333 | 361,458 | -5,875 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,002,891 | 342,612 | -660,279 | 0.21 | 0.05 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,087 | 324,623 | -11,464 | 0.08 | 0.07 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 334,692 | 318,939 | -15,753 | 0.40 | 0.33 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 357,059 | 317,539 | -39,520 | 0.10 | 0.07 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,075,627 | 313,395 | -762,232 | 0.39 | 0.09 | -0.30 | sell |
| Crow's Nest Holdings LP | 0 | 310,000 | +310,000 | 0.00 | 11.35 | +11.35 | buy |
| Atreides Management, LP | 0 | 301,576 | +301,576 | 0.00 | 1.64 | +1.64 | buy |
| Madison Asset Management, LLC | 307,344 | 300,601 | -6,743 | 0.69 | 0.59 | -0.10 | sell |
| Southpoint Capital Advisors LP | 700,000 | 300,000 | -400,000 | 3.29 | 1.22 | -2.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 283,846 | +283,846 | 0.00 | 0.19 | +0.19 | buy |
| GFI Investment Counsel Ltd. | 271,175 | 282,388 | +11,213 | 6.25 | 5.63 | -0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,920 | 278,384 | -21,536 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 356,592 | 274,933 | -81,659 | 0.09 | 0.06 | -0.03 | sell |
| ING GROEP NV | 230,900 | 267,149 | +36,249 | 0.27 | 0.31 | +0.05 | buy |
| National Pension Service | 297,886 | 260,586 | -37,300 | 0.06 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 794,963 | 258,613 | -536,350 | 0.41 | 0.10 | -0.30 | sell |
| C WorldWide Group Holding A/S | 452,989 | 254,988 | -198,001 | 0.93 | 0.54 | -0.39 | sell |