| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,952,005 | 9,461,948 | -490,057 | 0.04 | 0.03 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,557,127 | 7,529,116 | -28,011 | 2.08 | 1.81 | -0.27 | sell |
| STATE STREET CORP | 5,056,441 | 5,023,592 | -32,849 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,344,531 | 4,699,910 | +355,379 | 0.30 | 0.29 | -0.02 | buy |
| Soroban Capital Partners LP | 1,019,449 | 4,184,569 | +3,165,120 | 1.91 | 5.39 | +3.48 | buy |
| MORGAN STANLEY | 4,248,361 | 4,016,415 | -231,946 | 0.06 | 0.04 | -0.01 | sell |
| Capital International Investors | 6,438,868 | 3,676,942 | -2,761,926 | 0.22 | 0.16 | -0.06 | sell |
| BROWN ADVISORY INC | 2,809,879 | 3,648,819 | +838,940 | 0.85 | 1.08 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,022 | 3,197,791 | +32,769 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,212,836 | 2,613,238 | -1,599,598 | 0.10 | 0.05 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,629,596 | 2,284,197 | -345,399 | 1.53 | 1.21 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 1,543,578 | 2,107,458 | +563,880 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,609,406 | 1,820,736 | +211,330 | 0.04 | 0.04 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,723,998 | 1,791,379 | +67,381 | 2.02 | 2.14 | +0.12 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,571,674 | 1,775,609 | +203,935 | 2.37 | 2.87 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,036 | 1,763,907 | +1,427,871 | 0.04 | 0.14 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 1,141,415 | 1,763,229 | +621,814 | 0.16 | 0.22 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,603,415 | 1,600,386 | -3,029 | 0.29 | 0.22 | -0.07 | sell |
| Darsana Capital Partners LP | 1,000,000 | 1,500,000 | +500,000 | 4.32 | 5.75 | +1.43 | buy |
| FMR LLC | 235,997 | 1,494,787 | +1,258,790 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,236,214 | 1,236,747 | +533 | 0.46 | 0.37 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 914,339 | 1,101,940 | +187,601 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,073,073 | 1,093,161 | +20,088 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,353,809 | 1,081,375 | -272,434 | 0.20 | 0.13 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,108,074 | 1,080,763 | -27,311 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,464,333 | 935,270 | -529,063 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,869 | 915,524 | +14,655 | 0.03 | 0.03 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 824,439 | 783,100 | -41,339 | 2.81 | 2.78 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 747,201 | +747,201 | 0.00 | 0.95 | +0.95 | buy |
| Legal & General Group Plc | 740,105 | 742,807 | +2,702 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 650,391 | 741,685 | +91,294 | 0.14 | 0.14 | +0.00 | buy |
| UBS Group AG | 387,120 | 713,043 | +325,923 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 687,707 | 678,716 | -8,991 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 432,328 | 663,565 | +231,237 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 616,336 | 645,444 | +29,108 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 543,986 | 636,122 | +92,136 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 628,105 | +628,105 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 263,233 | 553,397 | +290,164 | 0.04 | 0.06 | +0.02 | buy |
| Theleme Partners LLP | 506,088 | 541,088 | +35,000 | 7.15 | 6.49 | -0.66 | buy |
| DEUTSCHE BANK AG\ | 440,754 | 504,237 | +63,483 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 586,877 | 471,025 | -115,852 | 0.20 | 0.13 | -0.06 | sell |
| JANE STREET GROUP, LLC | 2,732 | 464,316 | +461,584 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 489,400 | 462,707 | -26,693 | 0.15 | 0.12 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,681 | 438,092 | +430,411 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,153 | 430,867 | +428,714 | 0.00 | 0.04 | +0.04 | buy |
| AKO CAPITAL LLP | 765,955 | 403,774 | -362,181 | 2.53 | 1.42 | -1.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 327,414 | 400,003 | +72,589 | 0.02 | 0.02 | -0.00 | buy |
| Findlay Park Partners LLP | 440,620 | 394,660 | -45,960 | 1.22 | 0.99 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,743 | 393,938 | +257,195 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 253,280 | 377,600 | +124,320 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,999 | 367,993 | +323,994 | 0.04 | 0.26 | +0.22 | buy |
| Carmignac Gestion | 750,015 | 364,605 | -385,410 | 2.20 | 1.01 | -1.19 | sell |
| Swiss National Bank | 339,240 | 359,160 | +19,920 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 477,445 | 357,857 | -119,588 | 0.08 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 349,775 | 345,494 | -4,281 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 249,853 | 342,473 | +92,620 | 0.02 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 321,343 | 325,008 | +3,665 | 0.61 | 0.60 | -0.01 | buy |
| Nuveen, LLC | 289,499 | 318,653 | +29,154 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,707 | 313,167 | +268,460 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 328,705 | 311,784 | -16,921 | 0.08 | 0.06 | -0.02 | sell |
| Intermede Investment Partners Ltd | 306,009 | 290,287 | -15,722 | 2.73 | 2.42 | -0.31 | sell |
| ROYAL BANK OF CANADA | 319,699 | 272,649 | -47,050 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 276,544 | 272,085 | -4,459 | 0.03 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 277,864 | 263,809 | -14,055 | 0.04 | 0.03 | -0.00 | sell |
| C Partners Holding GmbH | 259,534 | 259,534 | 0 | 15.15 | 14.75 | -0.39 | hold |
| Trexquant Investment LP | 167,672 | 248,019 | +80,347 | 0.32 | 0.32 | -0.00 | buy |
| Boston Partners | 196,435 | 242,771 | +46,336 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,829 | 233,796 | -2,033 | 0.04 | 0.04 | -0.01 | sell |
| GFI Investment Counsel Ltd. | 250,462 | 231,801 | -18,661 | 5.80 | 5.71 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 233,147 | 227,789 | -5,358 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Funds Management LTD | 128,154 | 226,651 | +98,497 | 0.72 | 1.20 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 206,373 | 220,151 | +13,778 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,199 | 211,918 | +140,719 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 208,289 | 205,278 | -3,011 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,373 | 197,776 | -5,597 | 0.04 | 0.04 | -0.01 | sell |
| National Pension Service | 202,563 | 194,416 | -8,147 | 0.03 | 0.03 | -0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 214,880 | 187,605 | -27,275 | 2.76 | 2.36 | -0.41 | sell |
| FEDERATED HERMES, INC. | 180,034 | 187,257 | +7,223 | 0.07 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 156,760 | 175,055 | +18,295 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,062 | 160,205 | -56,857 | 0.03 | 0.02 | -0.01 | sell |
| Meritage Group LP | 165,488 | 154,308 | -11,180 | 1.12 | 1.05 | -0.07 | sell |
| Investment Management Corp of Ontario | 155,629 | 153,740 | -1,889 | 0.45 | 0.36 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 122,199 | 152,612 | +30,413 | 0.02 | 0.02 | +0.00 | buy |
| CDAM (UK) Ltd | 0 | 148,470 | +148,470 | 0.00 | 5.93 | +5.93 | buy |
| Assenagon Asset Management S.A. | 101,339 | 142,793 | +41,454 | 0.03 | 0.04 | +0.01 | buy |
| Trinity Street Asset Management LLP | 108,406 | 141,803 | +33,397 | 1.48 | 1.75 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 71,029 | 141,647 | +70,618 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,925 | 136,107 | +182 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,687 | 129,974 | +117,287 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 59,538 | 128,193 | +68,655 | 0.01 | 0.02 | +0.01 | buy |
| Dundas Partners LLP | 128,047 | 126,939 | -1,108 | 1.96 | 1.82 | -0.13 | sell |
| Capital International, Inc./CA/ | 64,635 | 126,783 | +62,148 | 0.11 | 0.18 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 119,181 | 121,298 | +2,117 | 1.04 | 0.95 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,578 | 120,981 | -12,597 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 123,700 | 112,591 | -11,109 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,278 | 111,896 | -2,382 | 0.04 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,500 | 107,400 | -3,100 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 3,052 | 105,833 | +102,781 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 95,300 | 100,938 | +5,638 | 0.01 | 0.00 | -0.00 | buy |
| CENTRAL SECURITIES CORP | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |