| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,686,550 | 21,328,774 | +642,224 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 9,656,933 | 9,662,456 | +5,523 | 0.07 | 0.04 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 8,000,024 | 7,922,712 | -77,312 | 3.31 | 2.29 | -1.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,447,566 | 7,583,019 | +5,135,453 | 0.07 | 0.14 | +0.08 | buy |
| FMR LLC | 7,578,105 | 5,935,454 | -1,642,651 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 4,118,623 | 5,283,502 | +1,164,879 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,504,786 | 5,266,729 | -238,057 | 0.18 | 0.11 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,512,902 | 4,608,847 | +95,945 | 0.06 | 0.04 | -0.02 | buy |
| Independent Franchise Partners LLP | 2,399,728 | 3,466,048 | +1,066,320 | 3.06 | 3.40 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,130,038 | 3,190,740 | -939,298 | 0.19 | 0.10 | -0.09 | sell |
| Clearbridge Investments, LLC | 3,163,232 | 3,054,300 | -108,932 | 0.39 | 0.26 | -0.12 | sell |
| CITADEL ADVISORS LLC | 690,895 | 3,037,570 | +2,346,675 | 0.10 | 0.32 | +0.22 | buy |
| NORGES BANK | 3,858,375 | 2,999,069 | -859,306 | 0.09 | 0.05 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 2,644,728 | 2,962,985 | +318,257 | 0.62 | 0.45 | -0.17 | buy |
| Alecta Tjanstepension Omsesidigt | 2,593,300 | 2,593,300 | 0 | 2.28 | 1.54 | -0.75 | hold |
| JPMORGAN CHASE & CO | 2,702,433 | 2,577,815 | -124,618 | 0.04 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,698,724 | 2,575,442 | -123,282 | 0.51 | 0.34 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 2,240,110 | 2,531,624 | +291,514 | 0.44 | 0.38 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 2,285,488 | 2,250,146 | -35,342 | 0.64 | 0.44 | -0.21 | sell |
| NORTHERN TRUST CORP | 2,323,776 | 2,214,091 | -109,685 | 0.06 | 0.04 | -0.02 | sell |
| BROWN ADVISORY INC | 2,107,475 | 2,153,656 | +46,181 | 0.43 | 0.30 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,868,798 | 2,136,344 | +267,546 | 0.10 | 0.07 | -0.04 | buy |
| MARSHALL WACE, LLP | 62,644 | 1,983,083 | +1,920,439 | 0.02 | 0.30 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,854,849 | 1,708,418 | -146,431 | 1.08 | 0.76 | -0.32 | sell |
| Bank of New York Mellon Corp | 1,684,985 | 1,668,793 | -16,192 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,945,900 | 1,623,300 | -322,600 | 0.69 | 0.39 | -0.31 | sell |
| Capital International Investors | 1,642,811 | 1,603,436 | -39,375 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 492,337 | 1,596,216 | +1,103,879 | 0.19 | 0.40 | +0.22 | buy |
| Invesco Ltd. | 1,238,837 | 1,591,265 | +352,428 | 0.04 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,620 | 1,576,384 | +980,764 | 0.34 | 0.62 | +0.29 | buy |
| Legal & General Group Plc | 1,584,292 | 1,572,623 | -11,669 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,822,359 | 1,519,910 | -302,449 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 943,320 | 1,502,450 | +559,130 | 0.05 | 0.05 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,510,551 | 1,466,117 | -44,434 | 2.44 | 1.60 | -0.85 | sell |
| AKO CAPITAL LLP | 2,709,857 | 1,409,881 | -1,299,976 | 5.92 | 2.06 | -3.86 | sell |
| DEUTSCHE BANK AG\ | 1,291,518 | 1,369,475 | +77,957 | 0.09 | 0.07 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,599 | 1,303,217 | -23,382 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 820,042 | 1,153,876 | +333,834 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,401,193 | 1,127,703 | -273,490 | 0.25 | 0.14 | -0.12 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,166,003 | 1,113,422 | -52,581 | 1.58 | 1.09 | -0.48 | sell |
| Rathbones Group PLC | 958,199 | 991,871 | +33,672 | 0.85 | 0.57 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 926,544 | 981,139 | +54,595 | 0.17 | 0.12 | -0.05 | buy |
| BARCLAYS PLC | 962,422 | 979,487 | +17,065 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 799,064 | 881,754 | +82,690 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 904,549 | 844,260 | -60,289 | 0.23 | 0.14 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 526,427 | 772,027 | +245,600 | 0.09 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 526,042 | 738,580 | +212,538 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,764 | 722,480 | +690,716 | 0.01 | 0.14 | +0.13 | buy |
| LGT CAPITAL PARTNERS LTD. | 951,406 | 704,546 | -246,860 | 4.58 | 2.55 | -2.03 | sell |
| Swiss National Bank | 695,700 | 689,700 | -6,000 | 0.08 | 0.05 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 586,347 | 673,795 | +87,448 | 2.18 | 1.61 | -0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,836 | 627,440 | +389,604 | 0.45 | 0.75 | +0.30 | buy |
| Man Group plc | 456,540 | 611,636 | +155,096 | 0.19 | 0.17 | -0.02 | buy |
| AXA S.A. | 592,976 | 594,870 | +1,894 | 0.27 | 0.19 | -0.09 | buy |
| APG Asset Management N.V. | 574,027 | 589,637 | +15,610 | 0.14 | 0.10 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,970 | 588,187 | +114,217 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,660 | 584,436 | +41,776 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 663,014 | 560,679 | -102,335 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 603,823 | 551,741 | -52,082 | 0.06 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 43,874 | 531,929 | +488,055 | 0.02 | 0.14 | +0.12 | buy |
| FAYEZ SAROFIM & CO | 782,590 | 528,794 | -253,796 | 0.36 | 0.15 | -0.21 | sell |
| Pictet Asset Management Holding SA | 992,725 | 525,759 | -466,966 | 0.17 | 0.06 | -0.10 | sell |
| Twin Tree Management, LP | 74,818 | 513,227 | +438,409 | 0.26 | 1.60 | +1.34 | buy |
| CITIGROUP INC | 326,637 | 507,507 | +180,870 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,733 | 502,159 | -40,574 | 0.07 | 0.04 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 543,999 | 500,286 | -43,713 | 0.19 | 0.12 | -0.08 | sell |
| National Pension Service | 441,025 | 490,174 | +49,149 | 0.08 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 440,909 | 489,626 | +48,717 | 0.05 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,479 | 482,041 | +175,562 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 446,106 | 469,410 | +23,304 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 487,944 | 468,715 | -19,229 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 450,525 | 453,090 | +2,565 | 0.07 | 0.05 | -0.02 | buy |
| Alberta Investment Management Corp | 353,491 | 451,131 | +97,640 | 0.55 | 0.51 | -0.04 | buy |
| MARTIN CURRIE LTD | 580,813 | 451,116 | -129,697 | 2.75 | 1.72 | -1.03 | sell |
| Swedbank AB | 536,256 | 450,645 | -85,611 | 0.72 | 0.06 | -0.65 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 424,710 | 449,638 | +24,928 | 0.28 | 0.20 | -0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 447,589 | 440,919 | -6,670 | 0.40 | 0.28 | -0.11 | sell |
| Squarepoint Ops LLC | 6,317 | 436,926 | +430,609 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,658 | 413,199 | -459 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,469 | 409,997 | +14,528 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,026 | 394,385 | -641 | 0.08 | 0.05 | -0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 435,414 | 389,577 | -45,837 | 6.84 | 1.11 | -5.73 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,626 | 389,140 | +211,514 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,525 | 381,834 | +22,309 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,218 | 372,996 | +5,778 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 348,347 | 367,736 | +19,389 | 0.30 | 0.25 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,075 | 358,408 | +15,333 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 95,488 | 339,368 | +243,880 | 0.02 | 0.04 | +0.02 | buy |
| Mawer Investment Management Ltd. | 321,869 | 318,325 | -3,544 | 0.23 | 0.16 | -0.07 | sell |
| Bridgewater Associates, LP | 183,830 | 316,961 | +133,131 | 0.14 | 0.18 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,500 | +315,500 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,607 | 314,724 | +8,117 | 0.21 | 0.14 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 307,337 | 314,527 | +7,190 | 0.10 | 0.06 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,025 | 312,098 | -5,927 | 0.06 | 0.04 | -0.02 | sell |
| DnB Asset Management AS | 295,357 | 311,386 | +16,029 | 0.24 | 0.16 | -0.08 | buy |
| Korea Investment CORP | 313,508 | 289,517 | -23,991 | 0.12 | 0.08 | -0.05 | sell |
| Vontobel Holding Ltd. | 274,576 | 284,485 | +9,909 | 0.34 | 0.10 | -0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,333 | 284,137 | +27,804 | 0.02 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 266,505 | 280,220 | +13,715 | 0.45 | 0.31 | -0.13 | buy |
| Holocene Advisors, LP | 1,583,640 | 272,048 | -1,311,592 | 0.90 | 0.12 | -0.78 | sell |