| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,027,817 | 7,037,804 | +2,009,987 | 0.15 | 0.21 | +0.06 | buy |
| Capital International Investors | 8,934,972 | 10,074,743 | +1,139,771 | 0.43 | 0.48 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,713,879 | 2,801,325 | +1,087,446 | 2.28 | 4.12 | +1.84 | buy |
| Darsana Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 7.08 | +7.08 | buy |
| HARRIS ASSOCIATES L P | 3,582,785 | 4,570,557 | +987,772 | 1.20 | 1.87 | +0.67 | buy |
| JPMORGAN CHASE & CO | 662,699 | 1,453,618 | +790,919 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 946,000 | 1,586,563 | +640,563 | 0.35 | 0.59 | +0.24 | buy |
| MORGAN STANLEY | 3,259,598 | 3,734,413 | +474,815 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,053 | 1,318,914 | +472,861 | 0.05 | 0.08 | +0.03 | buy |
| Meritage Group LP | 0 | 402,901 | +402,901 | 0.00 | 2.70 | +2.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,877 | 520,577 | +393,700 | 0.07 | 0.28 | +0.20 | buy |
| BlackRock, Inc. | 8,547,322 | 8,888,383 | +341,061 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 14,389,505 | 14,708,331 | +318,826 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,400 | 426,300 | +301,900 | 0.07 | 0.23 | +0.16 | buy |
| Carmignac Gestion | 373,200 | 618,491 | +245,291 | 1.52 | 2.47 | +0.96 | buy |
| Ceredex Value Advisors LLC | 105,300 | 343,618 | +238,318 | 0.54 | 1.83 | +1.29 | buy |
| Findlay Park Partners LLP | 333,800 | 558,500 | +224,700 | 0.85 | 1.40 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,841 | 224,798 | +155,957 | 0.02 | 0.05 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 148,541 | +148,541 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 461,634 | 609,282 | +147,648 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,204 | 3,067,136 | +109,932 | 0.06 | 0.06 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,635 | 180,733 | +100,098 | 0.10 | 0.25 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,560 | 105,685 | +93,125 | 0.01 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 156,952 | 240,030 | +83,078 | 0.07 | 0.11 | +0.03 | buy |
| LGT Group Foundation | 76,928 | 143,046 | +66,118 | 0.30 | 0.48 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,052,213 | 1,098,718 | +46,505 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,408 | 107,486 | +46,078 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 555,733 | 601,609 | +45,876 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 41,969 | 87,732 | +45,763 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,529 | 1,115,084 | +37,555 | 0.26 | 0.25 | -0.01 | buy |
| Russell Investments Group, Ltd. | 276,502 | 314,056 | +37,554 | 0.10 | 0.11 | +0.01 | buy |
| AKO CAPITAL LLP | 726,246 | 762,905 | +36,659 | 2.56 | 2.41 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,122 | 833,245 | +36,123 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,499 | 106,362 | +35,863 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,413 | 43,179 | +33,766 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,207,225 | 1,240,783 | +33,558 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,940 | 139,292 | +33,352 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 38,361 | 71,652 | +33,291 | 0.12 | 0.21 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 13,576 | 45,164 | +31,588 | 0.02 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,914 | 477,769 | +30,855 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,568 | 654,911 | +25,343 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 152,138 | 177,435 | +25,297 | 0.04 | 0.04 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.91 | +2.91 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 188,500 | 210,350 | +21,850 | 2.48 | 2.72 | +0.24 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,322 | 24,661 | +21,339 | 0.12 | 0.82 | +0.69 | buy |
| Tredje AP-fonden | 29,686 | 49,686 | +20,000 | 0.07 | 0.11 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 19,931 | 39,930 | +19,999 | 0.17 | 0.25 | +0.08 | buy |
| CITIGROUP INC | 95,244 | 115,066 | +19,822 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,158 | 18,119 | +16,961 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 88,790 | 105,560 | +16,770 | 0.26 | 0.30 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,487 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,685 | +15,685 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 709,155 | 721,606 | +12,451 | 0.30 | 0.32 | +0.02 | buy |
| RHUMBLINE ADVISERS | 221,523 | 233,613 | +12,090 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 700,468 | 712,126 | +11,658 | 0.05 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,634 | +11,634 | 0.00 | 0.26 | +0.26 | buy |
| Freshford Capital Management, LLC | 76,505 | 88,014 | +11,509 | 5.72 | 5.95 | +0.23 | buy |
| Sendero Wealth Management, LLC | 12,046 | 23,514 | +11,468 | 0.46 | 0.79 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,843 | 21,596 | +10,753 | 0.01 | 0.02 | +0.01 | buy |
| Square Wave Capital, LLC | 47,017 | 57,324 | +10,307 | 11.55 | 14.94 | +3.39 | buy |
| Amundi | 197,846 | 207,122 | +9,276 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,420 | 21,266 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,583 | 25,182 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,042 | 81,657 | +7,615 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,418 | 76,918 | +7,500 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 362,594 | 370,073 | +7,479 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,800 | 103,200 | +7,400 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,320 | +7,320 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,035 | 10,111 | +7,076 | 0.08 | 0.22 | +0.14 | buy |
| Empire Life Investments Inc. | 0 | 6,889 | +6,889 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 58,120 | 64,580 | +6,460 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,195 | 151,095 | +5,900 | 0.05 | 0.06 | +0.00 | buy |
| Biltmore Family Office, LLC | 17,876 | 23,626 | +5,750 | 0.77 | 0.98 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 10,664 | 16,247 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 791 | 6,356 | +5,565 | 0.01 | 0.11 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 5,459 | +5,459 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,009 | 280,435 | +5,426 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,626 | 291,520 | +4,894 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,533 | 63,992 | +4,459 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,983 | 10,187 | +4,204 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 35,494 | 39,379 | +3,885 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 17,729 | 21,469 | +3,740 | 0.40 | 0.47 | +0.08 | buy |
| Asset Management One Co., Ltd. | 95,873 | 99,501 | +3,628 | 0.08 | 0.08 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 22,898 | 26,318 | +3,420 | 1.68 | 1.78 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,726 | 112,883 | +3,157 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,605 | 11,606 | +3,001 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,990 | +2,990 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 21,128 | 24,094 | +2,966 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,940 | +2,940 | 0.00 | 0.23 | +0.23 | buy |
| Carnegie Investment Counsel | 0 | 2,753 | +2,753 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 36,702 | 39,388 | +2,686 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 20,619 | 23,159 | +2,540 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 64,200 | 66,700 | +2,500 | 0.45 | 0.49 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 17,940 | 20,311 | +2,371 | 0.72 | 0.80 | +0.08 | buy |
| Vident Advisory, LLC | 4,780 | 7,128 | +2,348 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,839 | 13,139 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,561 | 38,815 | +2,254 | 0.03 | 0.03 | +0.00 | buy |
| GFI Investment Counsel Ltd. | 245,231 | 247,475 | +2,244 | 7.17 | 7.01 | -0.16 | buy |