| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 1,019,449 | 4,184,569 | +3,165,120 | 1.91 | 5.39 | +3.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,036 | 1,763,907 | +1,427,871 | 0.04 | 0.14 | +0.11 | buy |
| FMR LLC | 235,997 | 1,494,787 | +1,258,790 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,809,879 | 3,648,819 | +838,940 | 0.85 | 1.08 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 747,201 | +747,201 | 0.00 | 0.95 | +0.95 | buy |
| Capital World Investors | 0 | 628,105 | +628,105 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,141,415 | 1,763,229 | +621,814 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,543,578 | 2,107,458 | +563,880 | 0.02 | 0.03 | +0.00 | buy |
| Darsana Capital Partners LP | 1,000,000 | 1,500,000 | +500,000 | 4.32 | 5.75 | +1.43 | buy |
| JANE STREET GROUP, LLC | 2,732 | 464,316 | +461,584 | 0.00 | 0.09 | +0.09 | buy |
| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,344,531 | 4,699,910 | +355,379 | 0.30 | 0.29 | -0.02 | buy |
| UBS Group AG | 387,120 | 713,043 | +325,923 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,999 | 367,993 | +323,994 | 0.04 | 0.26 | +0.22 | buy |
| CITIGROUP INC | 263,233 | 553,397 | +290,164 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,707 | 313,167 | +268,460 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,743 | 393,938 | +257,195 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 432,328 | 663,565 | +231,237 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,609,406 | 1,820,736 | +211,330 | 0.04 | 0.04 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,571,674 | 1,775,609 | +203,935 | 2.37 | 2.87 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 914,339 | 1,101,940 | +187,601 | 0.04 | 0.04 | -0.00 | buy |
| CDAM (UK) Ltd | 0 | 148,470 | +148,470 | 0.00 | 5.93 | +5.93 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,199 | 211,918 | +140,719 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 253,280 | 377,600 | +124,320 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,687 | 129,974 | +117,287 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 3,052 | 105,833 | +102,781 | 0.00 | 0.09 | +0.09 | buy |
| CENTRAL SECURITIES CORP | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |
| Fisher Funds Management LTD | 128,154 | 226,651 | +98,497 | 0.72 | 1.20 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 0 | 96,685 | +96,685 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 249,853 | 342,473 | +92,620 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 543,986 | 636,122 | +92,136 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 650,391 | 741,685 | +91,294 | 0.14 | 0.14 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 85,640 | +85,640 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 167,672 | 248,019 | +80,347 | 0.32 | 0.32 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,414 | 400,003 | +72,589 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 71,029 | 141,647 | +70,618 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 59,538 | 128,193 | +68,655 | 0.01 | 0.02 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,723,998 | 1,791,379 | +67,381 | 2.02 | 2.14 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 440,754 | 504,237 | +63,483 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 64,635 | 126,783 | +62,148 | 0.11 | 0.18 | +0.07 | buy |
| Mariner, LLC | 24,185 | 82,167 | +57,982 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,615 | 53,379 | +48,764 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 5,907 | 54,187 | +48,280 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 21,081 | 67,855 | +46,774 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 196,435 | 242,771 | +46,336 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 8,022 | 53,487 | +45,465 | 0.05 | 0.17 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,739 | 61,157 | +45,418 | 0.01 | 0.03 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 44,119 | +44,119 | 0.00 | 1.20 | +1.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,008 | +44,008 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 28,169 | 70,369 | +42,200 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 101,339 | 142,793 | +41,454 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,037 | +39,037 | 0.00 | 0.13 | +0.13 | buy |
| Madison Asset Management, LLC | 32,760 | 70,191 | +37,431 | 0.08 | 0.16 | +0.07 | buy |
| Tredje AP-fonden | 12,620 | 47,764 | +35,144 | 0.02 | 0.05 | +0.03 | buy |
| Theleme Partners LLP | 506,088 | 541,088 | +35,000 | 7.15 | 6.49 | -0.66 | buy |
| Trinity Street Asset Management LLP | 108,406 | 141,803 | +33,397 | 1.48 | 1.75 | +0.27 | buy |
| Cerity Partners LLC | 15,868 | 49,115 | +33,247 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,022 | 3,197,791 | +32,769 | 0.04 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 122,199 | 152,612 | +30,413 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 24,978 | 55,270 | +30,292 | 0.21 | 0.40 | +0.19 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,797 | 77,197 | +29,400 | 1.03 | 1.38 | +0.36 | buy |
| Nuveen, LLC | 289,499 | 318,653 | +29,154 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 616,336 | 645,444 | +29,108 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 38,160 | 64,568 | +26,408 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 61,817 | 87,377 | +25,560 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 23,442 | +23,442 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,838 | 28,110 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,100 | 33,919 | +22,819 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 7,501 | 29,678 | +22,177 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,908 | 29,210 | +20,302 | 0.00 | 0.01 | +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 |
| Swiss National Bank | 339,240 | 359,160 | +19,920 | 0.04 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.26 | +0.26 | buy |
| VELA Investment Management, LLC | 0 | 19,574 | +19,574 | 0.00 | 0.91 | +0.91 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,056 | 53,393 | +19,337 | 0.09 | 0.11 | +0.02 | buy |
| Olstein Capital Management, L.P. | 18,000 | 37,000 | +19,000 | 0.80 | 1.45 | +0.65 | buy |
| CITADEL ADVISORS LLC | 156,760 | 175,055 | +18,295 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 245 | 17,339 | +17,094 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55,039 | 70,230 | +15,191 | 0.13 | 0.13 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,104 | 38,964 | +14,860 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,869 | 915,524 | +14,655 | 0.03 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 14,199 | +14,199 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 206,373 | 220,151 | +13,778 | 0.05 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,778 | 17,356 | +12,578 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,769 | 37,741 | +11,972 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,469 | +11,469 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,325 | 93,172 | +10,847 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.48 | +0.48 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 10,520 | +10,520 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,624 | 13,143 | +10,519 | 0.01 | 0.04 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,084 | 18,022 | +9,938 | 0.12 | 0.21 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,049 | 23,562 | +9,513 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,164 | 55,614 | +9,450 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,026 | +9,026 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 3,143 | 11,819 | +8,676 | 0.01 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 6,866 | 15,101 | +8,235 | 0.43 | 0.83 | +0.40 | buy |
| Merit Financial Group, LLC | 1,680 | 9,886 | +8,206 | 0.00 | 0.01 | +0.01 | buy |