| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,245,041 | 15,883,158 | -2,361,883 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 5,736,418 | 5,605,175 | -131,243 | 0.61 | 0.46 | -0.16 | sell |
| STATE STREET CORP | 6,812,291 | 5,597,144 | -1,215,147 | 0.04 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 4,412,277 | 4,461,994 | +49,717 | 0.86 | 0.64 | -0.22 | buy |
| Capital World Investors | 2,753,504 | 3,381,841 | +628,337 | 0.06 | 0.06 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,377,221 | 3,352,887 | -24,334 | 1.10 | 0.84 | -0.26 | sell |
| Bank of New York Mellon Corp | 2,835,495 | 3,039,538 | +204,043 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,749,045 | 2,679,809 | -1,069,236 | 0.05 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,658,630 | 2,491,715 | -166,915 | 0.13 | 0.09 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 431,750 | 2,428,760 | +1,997,010 | 0.04 | 0.18 | +0.14 | buy |
| Corvex Management LP | 1,004,808 | 2,289,486 | +1,284,678 | 7.01 | 11.29 | +4.28 | buy |
| NORGES BANK | 1,745,051 | 2,082,577 | +337,526 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 3,607,967 | 1,950,610 | -1,657,357 | 0.04 | 0.02 | -0.02 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,068,869 | 1,842,479 | -226,390 | 3.48 | 2.75 | -0.73 | sell |
| BANK OF AMERICA CORP /DE/ | 1,863,641 | 1,603,387 | -260,254 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,684,585 | 1,542,812 | -2,141,773 | 0.28 | 0.09 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,352 | 1,485,599 | +1,140,247 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,039 | 1,385,994 | +878,955 | 0.17 | 0.34 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,390,448 | 1,378,371 | -12,077 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,253,239 | 1,363,256 | +110,017 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 829,341 | 1,324,725 | +495,384 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,477,782 | 1,288,877 | -1,188,905 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899,961 | 1,205,818 | +305,857 | 0.04 | 0.04 | -0.01 | buy |
| Ownership Capital B.V. | 753,198 | 1,031,594 | +278,396 | 2.37 | 2.91 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,518 | 1,000,318 | +242,800 | 0.16 | 0.18 | +0.01 | buy |
| Select Equity Group, L.P. | 1,105,170 | 955,950 | -149,220 | 0.55 | 0.40 | -0.15 | sell |
| TWO SIGMA ADVISERS, LP | 388,000 | 945,400 | +557,400 | 0.12 | 0.22 | +0.10 | buy |
| Senvest Management, LLC | 782,307 | 892,770 | +110,463 | 4.15 | 3.58 | -0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,852 | 794,653 | +151,801 | 0.32 | 0.31 | -0.01 | buy |
| SOMA EQUITY PARTNERS LP | 727,274 | 787,615 | +60,341 | 5.85 | 4.73 | -1.12 | buy |
| MARSHALL WACE, LLP | 0 | 743,703 | +743,703 | 0.00 | 0.11 | +0.11 | buy |
| Findlay Park Partners LLP | 729,100 | 723,500 | -5,600 | 0.92 | 0.71 | -0.21 | sell |
| Cannell & Spears LLC | 1,546 | 709,628 | +708,082 | 0.00 | 1.54 | +1.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,422 | 644,823 | -309,599 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,973 | 637,176 | +91,203 | 0.48 | 0.38 | -0.10 | buy |
| Artisan Partners Limited Partnership | 439,147 | 622,683 | +183,536 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 540,246 | 587,027 | +46,781 | 0.08 | 0.06 | -0.01 | buy |
| MARTIN CURRIE LTD | 753,668 | 579,803 | -173,865 | 3.18 | 2.17 | -1.01 | sell |
| Swedbank AB | 725,909 | 576,648 | -149,261 | 0.00 | 0.08 | +0.08 | sell |
| Qube Research & Technologies Ltd | 108,927 | 542,782 | +433,855 | 0.03 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,315 | 535,899 | +345,584 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 159,644 | 530,615 | +370,971 | 0.18 | 0.35 | +0.18 | buy |
| FEDERATED HERMES, INC. | 86,719 | 530,439 | +443,720 | 0.03 | 0.13 | +0.10 | buy |
| Amundi | 1,512,734 | 509,411 | -1,003,323 | 0.08 | 0.02 | -0.06 | sell |
| Casdin Capital, LLC | 248,000 | 480,000 | +232,000 | 2.53 | 3.83 | +1.29 | buy |
| MACQUARIE GROUP LTD | 473,972 | 478,105 | +4,133 | 0.02 | 0.06 | +0.04 | buy |
| Avidity Partners Management LP | 464,100 | 478,000 | +13,900 | 2.27 | 2.12 | -0.15 | buy |
| JPMORGAN CHASE & CO | 1,134,678 | 477,104 | -657,574 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,351 | 473,750 | +194,399 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 475,500 | 470,500 | -5,000 | 0.05 | 0.03 | -0.01 | sell |
| TOMS Capital Investment Management LP | 0 | 470,000 | +470,000 | 0.00 | 3.65 | +3.65 | buy |
| RHUMBLINE ADVISERS | 282,420 | 462,616 | +180,196 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 161,668 | 453,411 | +291,743 | 0.06 | 0.12 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 528,466 | 444,142 | -84,324 | 0.24 | 0.15 | -0.09 | sell |
| CCLA Investment Management | 207,831 | 443,928 | +236,097 | 0.44 | 0.73 | +0.28 | buy |
| DF DENT & CO INC | 470,048 | 443,725 | -26,323 | 0.79 | 0.60 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 95,091 | 430,296 | +335,205 | 0.07 | 0.23 | +0.16 | buy |
| ICAHN CARL C | 430,000 | 430,000 | 0 | 0.50 | 0.41 | -0.08 | hold |
| Cubist Systematic Strategies, LLC | 49,974 | 427,026 | +377,052 | 0.08 | 0.77 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,133,389 | 426,303 | -707,086 | 0.15 | 0.04 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 424,878 | +424,878 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 668,443 | 423,529 | -244,914 | 0.04 | 0.02 | -0.02 | sell |
| Patient Capital Management, LLC | 245,287 | 414,858 | +169,571 | 1.64 | 2.30 | +0.66 | buy |
| PGGM Investments | 227,578 | 411,362 | +183,784 | 0.45 | 0.61 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 386,241 | 399,966 | +13,725 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 342,061 | 384,497 | +42,436 | 0.09 | 0.08 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 384,981 | 384,421 | -560 | 1.39 | 1.23 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 387,886 | 372,979 | -14,907 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 498,754 | 371,458 | -127,296 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 70,596 | 345,336 | +274,740 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 459,012 | 337,571 | -121,441 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 272,364 | 334,407 | +62,043 | 0.10 | 0.10 | +0.00 | buy |
| Pictet Asset Management Holding SA | 659,696 | 330,247 | -329,449 | 0.10 | 0.04 | -0.06 | sell |
| HSBC HOLDINGS PLC | 331,037 | 329,333 | -1,704 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 354,392 | 326,432 | -27,960 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 314,519 | 324,655 | +10,136 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,270 | 319,834 | +3,564 | 0.02 | 0.01 | -0.00 | buy |
| Eagle Health Investments LP | 318,754 | 318,754 | 0 | 8.34 | 5.95 | -2.39 | hold |
| BARCLAYS PLC | 775,416 | 315,068 | -460,348 | 0.05 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 324,855 | 311,812 | -13,043 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 354,887 | 307,053 | -47,834 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 43,738 | 306,854 | +263,116 | 0.19 | 0.96 | +0.77 | buy |
| Invenomic Capital Management LP | 110,694 | 303,589 | +192,895 | 0.81 | 1.65 | +0.84 | buy |
| CANADA LIFE ASSURANCE Co | 227,192 | 302,176 | +74,984 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | 300,000 | 0 | 1.12 | 0.86 | -0.26 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 497,274 | 297,683 | -199,591 | 0.31 | 0.13 | -0.18 | sell |
| ExodusPoint Capital Management, LP | 0 | 290,338 | +290,338 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,295 | 286,220 | +67,925 | 0.02 | 0.02 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 281,275 | +281,275 | 0.00 | 2.25 | +2.25 | buy |
| PRUDENTIAL FINANCIAL INC | 179,845 | 275,035 | +95,190 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 231,262 | 267,509 | +36,247 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,629 | 267,484 | +13,855 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 259,230 | 257,073 | -2,157 | 0.50 | 0.38 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 374,307 | 245,217 | -129,090 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 390,035 | 245,012 | -145,023 | 0.07 | 0.03 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 217,233 | 240,594 | +23,361 | 0.37 | 0.23 | -0.14 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 218,991 | +218,991 | 0.00 | 0.98 | +0.98 | buy |
| CITIGROUP INC | 273,818 | 214,985 | -58,833 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 29,921 | 212,037 | +182,116 | 0.02 | 0.08 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 173,715 | 206,415 | +32,700 | 0.40 | 0.37 | -0.03 | buy |