| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,178,513 | 18,245,041 | +66,528 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 6,723,616 | 6,812,291 | +88,675 | 0.05 | 0.04 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 6,878,495 | 6,655,749 | -222,746 | 2.76 | 2.45 | -0.31 | sell |
| BAILLIE GIFFORD & CO | 5,275,769 | 5,736,418 | +460,649 | 0.58 | 0.61 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 4,424,688 | 4,412,277 | -12,411 | 0.94 | 0.86 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,634,176 | 3,749,045 | +114,869 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,402,380 | 3,684,585 | -717,795 | 0.37 | 0.28 | -0.09 | sell |
| MORGAN STANLEY | 3,698,229 | 3,607,967 | -90,262 | 0.05 | 0.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 144,803 | 3,377,221 | +3,232,418 | 0.06 | 1.10 | +1.05 | buy |
| Bank of New York Mellon Corp | 2,908,135 | 2,835,495 | -72,640 | 0.08 | 0.07 | -0.01 | sell |
| Capital World Investors | 1,951,690 | 2,753,504 | +801,814 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,683,543 | 2,658,630 | -24,913 | 0.14 | 0.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,239,021 | 2,634,971 | -604,050 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 2,608,859 | 2,477,782 | -131,077 | 0.09 | 0.07 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,046,802 | 2,068,869 | +22,067 | 3.67 | 3.48 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,514,168 | 1,863,641 | +349,473 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,900,571 | 1,745,051 | -155,520 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,505,263 | 1,512,734 | +7,471 | 0.09 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,434,989 | 1,390,448 | -44,541 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,276,811 | 1,253,239 | -23,572 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 638,825 | 1,134,678 | +495,853 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,653 | 1,133,389 | +706,736 | 0.06 | 0.15 | +0.09 | buy |
| Select Equity Group, L.P. | 1,489,563 | 1,105,170 | -384,393 | 0.76 | 0.55 | -0.22 | sell |
| Corvex Management LP | 730,084 | 1,004,808 | +274,724 | 5.46 | 7.01 | +1.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,198 | 954,422 | +29,224 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,253 | 899,961 | -10,292 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 829,514 | 829,341 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Senvest Management, LLC | 656,168 | 782,307 | +126,139 | 3.51 | 4.15 | +0.64 | buy |
| BARCLAYS PLC | 1,052,357 | 775,416 | -276,941 | 0.08 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,218 | 757,518 | +255,300 | 0.11 | 0.16 | +0.06 | buy |
| MARTIN CURRIE LTD | 751,912 | 753,668 | +1,756 | 3.43 | 3.18 | -0.25 | buy |
| Ownership Capital B.V. | 813,734 | 753,198 | -60,536 | 2.53 | 2.37 | -0.16 | sell |
| Findlay Park Partners LLP | 0 | 729,100 | +729,100 | 0.00 | 0.92 | +0.92 | buy |
| SOMA EQUITY PARTNERS LP | 851,599 | 727,274 | -124,325 | 6.94 | 5.85 | -1.09 | sell |
| Swedbank AB | 676,413 | 725,909 | +49,496 | 0.15 | 0.00 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 548,724 | 668,443 | +119,719 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 694,781 | 659,696 | -35,085 | 0.11 | 0.10 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 915,384 | 642,852 | -272,532 | 0.50 | 0.32 | -0.18 | sell |
| Liontrust Investment Partners LLP | 601,175 | 582,388 | -18,787 | 1.22 | 1.11 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,738 | 545,973 | +408,235 | 0.13 | 0.48 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 599,781 | 540,246 | -59,535 | 0.09 | 0.08 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 471,738 | 528,466 | +56,728 | 0.24 | 0.24 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,599 | 507,039 | -25,560 | 0.18 | 0.17 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 617,620 | 498,754 | -118,866 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,896 | 497,274 | +81,378 | 0.29 | 0.31 | +0.01 | buy |
| Swiss National Bank | 495,000 | 475,500 | -19,500 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 110,711 | 473,972 | +363,261 | 0.02 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 584,279 | 470,048 | -114,231 | 1.08 | 0.79 | -0.29 | sell |
| Avidity Partners Management LP | 0 | 464,100 | +464,100 | 0.00 | 2.27 | +2.27 | buy |
| FMR LLC | 351,806 | 459,012 | +107,206 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 439,147 | +439,147 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 407,325 | 431,750 | +24,425 | 0.04 | 0.04 | -0.00 | buy |
| ICAHN CARL C | 430,000 | 430,000 | 0 | 0.55 | 0.50 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 275,772 | 390,035 | +114,263 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 363,800 | 388,000 | +24,200 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 314,244 | 387,886 | +73,642 | 0.12 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 384,001 | 386,241 | +2,240 | 0.04 | 0.04 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 715,870 | 384,981 | -330,889 | 2.28 | 1.39 | -0.89 | sell |
| NATIONAL BANK OF CANADA /FI/ | 378,247 | 374,307 | -3,940 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 286,707 | 354,887 | +68,180 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 653,029 | 354,392 | -298,637 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,433 | 345,352 | +181,919 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 339,023 | 342,061 | +3,038 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 176,430 | 336,920 | +160,490 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 361,390 | 331,037 | -30,353 | 0.05 | 0.03 | -0.01 | sell |
| Iron Triangle Partners LP | 220,000 | 330,758 | +110,758 | 3.96 | 4.70 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 377,907 | 324,855 | -53,052 | 0.02 | 0.01 | -0.01 | sell |
| Eagle Health Investments LP | 318,754 | 318,754 | 0 | 9.02 | 8.34 | -0.68 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 116,997 | 316,270 | +199,273 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 309,114 | 314,519 | +5,405 | 0.02 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 300,000 | +300,000 | 0.00 | 1.12 | +1.12 | buy |
| RHUMBLINE ADVISERS | 281,927 | 282,420 | +493 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,595 | 279,351 | +169,756 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 166,539 | 273,818 | +107,279 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 268,341 | 272,364 | +4,023 | 0.10 | 0.10 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,960 | 268,441 | +481 | 0.08 | 0.11 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 257,340 | 259,230 | +1,890 | 0.55 | 0.50 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,565 | 253,629 | +1,064 | 0.05 | 0.04 | -0.00 | buy |
| Casdin Capital, LLC | 313,000 | 248,000 | -65,000 | 4.30 | 2.53 | -1.76 | sell |
| Patient Capital Management, LLC | 240,678 | 245,287 | +4,609 | 1.78 | 1.64 | -0.14 | buy |
| ValueAct Holdings, L.P. | 328,045 | 243,777 | -84,268 | 0.91 | 0.74 | -0.18 | sell |
| NATIXIS | 9,909 | 243,550 | +233,641 | 0.01 | 0.19 | +0.18 | buy |
| National Pension Service | 219,632 | 231,262 | +11,630 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 211,834 | 227,578 | +15,744 | 0.45 | 0.45 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 313,042 | 227,490 | -85,552 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 202,873 | 227,192 | +24,319 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,173 | 218,295 | -6,878 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,360 | 218,236 | -191,124 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,011 | 217,233 | +126,222 | 0.18 | 0.37 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 883,920 | 210,750 | -673,170 | 0.23 | 0.06 | -0.17 | sell |
| CCLA Investment Management | 207,153 | 207,831 | +678 | 0.48 | 0.44 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 357,968 | 202,566 | -155,402 | 0.07 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,193 | 196,524 | +31,331 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,586 | 190,315 | +729 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 187,281 | 188,760 | +1,479 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 155,470 | 187,775 | +32,305 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427,075 | 186,048 | -241,027 | 0.17 | 0.07 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 136,389 | 179,845 | +43,456 | 0.03 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 205,055 | 178,063 | -26,992 | 0.76 | 0.63 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,679 | 174,315 | +2,636 | 0.05 | 0.09 | +0.05 | buy |