| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,461,948 | 9,396,150 | -65,798 | 0.03 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,529,116 | 7,447,263 | -81,853 | 1.81 | 1.57 | -0.24 | sell |
| STATE STREET CORP | 5,023,592 | 5,199,595 | +176,003 | 0.03 | 0.02 | -0.01 | buy |
| Capital International Investors | 3,676,942 | 5,187,147 | +1,510,205 | 0.16 | 0.17 | +0.02 | buy |
| Soroban Capital Partners LP | 4,184,569 | 4,410,883 | +226,314 | 5.39 | 4.95 | -0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,699,910 | 3,869,490 | -830,420 | 0.29 | 0.20 | -0.09 | sell |
| MORGAN STANLEY | 4,016,415 | 3,310,957 | -705,458 | 0.04 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 3,648,819 | 3,287,984 | -360,835 | 1.08 | 0.81 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,791 | 3,155,753 | -42,038 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,763,907 | 2,669,074 | +905,167 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 1,820,736 | 2,000,228 | +179,492 | 0.04 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,613,238 | 1,958,098 | -655,140 | 0.05 | 0.03 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,284,197 | 1,888,519 | -395,678 | 1.21 | 0.93 | -0.28 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,775,609 | 1,832,583 | +56,974 | 2.87 | 2.83 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,236,747 | 1,552,857 | +316,110 | 0.37 | 0.37 | +0.01 | buy |
| NORGES BANK | 0 | 1,535,111 | +1,535,111 | 0.00 | 0.02 | +0.02 | buy |
| Darsana Capital Partners LP | 1,500,000 | 1,500,000 | 0 | 5.75 | 1.07 | -4.68 | hold |
| Egerton Capital (UK) LLP | 0 | 1,481,188 | +1,481,188 | 0.00 | 2.27 | +2.27 | buy |
| FMR LLC | 1,494,787 | 1,349,817 | -144,970 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,161 | 1,192,831 | +99,670 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 464,316 | 1,188,265 | +723,949 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,107,458 | 1,179,532 | -927,926 | 0.03 | 0.01 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 747,201 | 1,152,350 | +405,149 | 0.95 | 1.28 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 935,270 | 1,104,989 | +169,719 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,081,375 | 1,101,579 | +20,204 | 0.13 | 0.10 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,940 | 1,100,461 | -1,479 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 242,771 | 1,098,927 | +856,156 | 0.05 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,080,763 | 1,081,476 | +713 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 983,836 | +983,836 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,524 | 983,836 | +68,312 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 713,043 | 970,757 | +257,714 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 364,605 | 710,685 | +346,080 | 1.01 | 1.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 128,193 | 681,919 | +553,726 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 742,807 | 676,765 | -66,042 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 553,397 | 658,727 | +105,330 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,867 | 657,963 | +227,096 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 628,105 | 627,303 | -802 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 663,565 | 602,081 | -61,484 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 678,716 | 582,933 | -95,783 | 0.02 | 0.02 | -0.01 | sell |
| Theleme Partners LLP | 541,088 | 574,213 | +33,125 | 6.49 | 5.41 | -1.08 | buy |
| Man Group plc | 205,278 | 517,102 | +311,824 | 0.08 | 0.15 | +0.07 | buy |
| BARCLAYS PLC | 342,473 | 500,871 | +158,398 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 504,237 | 498,905 | -5,332 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 645,444 | 477,690 | -167,754 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 9,770 | 382,659 | +372,889 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 636,122 | 381,186 | -254,936 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 462,707 | 377,262 | -85,445 | 0.12 | 0.07 | -0.05 | sell |
| Assenagon Asset Management S.A. | 142,793 | 371,613 | +228,820 | 0.04 | 0.08 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 783,100 | 370,551 | -412,549 | 2.78 | 1.43 | -1.35 | sell |
| JONES FINANCIAL COMPANIES LLLP | 438,092 | 344,088 | -94,004 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 359,160 | 340,260 | -18,900 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 357,857 | 335,645 | -22,212 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 329,201 | +329,201 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 367,993 | 326,438 | -41,555 | 0.26 | 0.18 | -0.08 | sell |
| SG Americas Securities, LLC | 87,377 | 321,710 | +234,333 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 311,784 | 321,297 | +9,513 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,789 | 319,809 | +92,020 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 272,085 | 312,946 | +40,861 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 96,685 | 304,152 | +207,467 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,003 | 301,096 | -98,907 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 318,653 | 297,534 | -21,119 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 377,600 | 289,531 | -88,069 | 0.06 | 0.04 | -0.02 | sell |
| Intermede Investment Partners Ltd | 290,287 | 277,384 | -12,903 | 2.42 | 2.13 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 263,809 | 276,729 | +12,920 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 272,649 | 257,996 | -14,653 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 325,008 | 252,498 | -72,510 | 0.60 | 0.38 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,938 | 252,192 | -141,746 | 0.05 | 0.02 | -0.02 | sell |
| C Partners Holding GmbH | 259,534 | 249,186 | -10,348 | 14.75 | 12.07 | -2.69 | sell |
| CITADEL ADVISORS LLC | 175,055 | 245,518 | +70,463 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,494 | 238,846 | -106,648 | 0.02 | 0.01 | -0.01 | sell |
| GFI Investment Counsel Ltd. | 231,801 | 226,926 | -4,875 | 5.71 | 4.89 | -0.82 | sell |
| RHUMBLINE ADVISERS | 233,796 | 226,688 | -7,108 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Funds Management LTD | 226,651 | 214,436 | -12,215 | 1.20 | 0.97 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,167 | 213,313 | -99,854 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,205 | 206,713 | +46,508 | 0.02 | 0.02 | +0.00 | buy |
| CDAM (UK) Ltd | 148,470 | 205,288 | +56,818 | 5.93 | 8.41 | +2.48 | buy |
| MACKENZIE FINANCIAL CORP | 220,151 | 205,011 | -15,140 | 0.05 | 0.03 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 199,342 | +199,342 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,776 | 193,960 | -3,816 | 0.04 | 0.03 | -0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 187,605 | 191,980 | +4,375 | 2.36 | 2.11 | -0.25 | buy |
| FEDERATED HERMES, INC. | 187,257 | 176,584 | -10,673 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 248,019 | 160,669 | -87,350 | 0.32 | 0.16 | -0.17 | sell |
| Meritage Group LP | 154,308 | 155,295 | +987 | 1.05 | 0.95 | -0.10 | buy |
| Investment Management Corp of Ontario | 153,740 | 152,740 | -1,000 | 0.36 | 0.31 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,530 | 147,205 | +92,675 | 0.01 | 0.02 | +0.01 | buy |
| Trinity Street Asset Management LLP | 141,803 | 145,540 | +3,737 | 1.75 | 1.19 | -0.56 | buy |
| CENTRAL SECURITIES CORP | 100,000 | 145,000 | +45,000 | 1.49 | 1.72 | +0.23 | buy |
| Coronation Fund Managers Ltd. | 5,971 | 138,211 | +132,240 | 0.05 | 0.84 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,107 | 136,780 | +673 | 0.01 | 0.01 | -0.00 | buy |
| AKO CAPITAL LLP | 403,774 | 134,439 | -269,335 | 1.42 | 0.50 | -0.93 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,974 | 133,054 | +3,080 | 0.03 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 8,454 | 126,961 | +118,507 | 0.00 | 0.03 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 121,298 | 125,367 | +4,069 | 0.95 | 0.78 | -0.16 | buy |
| Ensign Peak Advisors, Inc | 141,647 | 119,075 | -22,572 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 741,685 | 116,816 | -624,869 | 0.14 | 0.02 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,778 | +116,778 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 126,783 | 116,359 | -10,424 | 0.18 | 0.13 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,981 | 115,730 | -5,251 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 2,811 | 114,670 | +111,859 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,896 | 110,980 | -916 | 0.04 | 0.03 | -0.01 | sell |