| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,825,592 | 6,865,123 | +39,531 | 0.04 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 7,698,930 | 5,442,085 | -2,256,845 | 0.56 | 0.34 | -0.22 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,502,390 | 2,451,959 | -50,431 | 2.07 | 1.61 | -0.46 | sell |
| STATE STREET CORP | 2,281,830 | 2,325,117 | +43,287 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,154,305 | 2,081,355 | -72,950 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,625,166 | 1,601,394 | -23,772 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,221 | 1,314,706 | +40,485 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,437,272 | 1,300,723 | -136,549 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 928,374 | 1,283,529 | +355,155 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 1,574,654 | 1,058,804 | -515,850 | 0.08 | 0.05 | -0.03 | sell |
| LONE PINE CAPITAL LLC | 850,260 | 929,917 | +79,657 | 2.19 | 2.03 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,616 | 815,646 | +491,030 | 0.09 | 0.19 | +0.10 | buy |
| MARSHALL WACE, LLP | 640,134 | 775,930 | +135,796 | 0.36 | 0.35 | -0.01 | buy |
| NORGES BANK | 621,217 | 659,491 | +38,274 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 669,835 | 649,447 | -20,388 | 0.04 | 0.03 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 368,708 | 579,543 | +210,835 | 0.40 | 0.60 | +0.19 | buy |
| CITADEL ADVISORS LLC | 416,677 | 552,613 | +135,936 | 0.12 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,809 | 512,353 | +94,544 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 479,405 | 482,637 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 777,133 | 393,056 | -384,077 | 1.55 | 0.68 | -0.88 | sell |
| Bank of New York Mellon Corp | 380,699 | 364,718 | -15,981 | 0.02 | 0.02 | -0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 601,223 | 353,914 | -247,309 | 2.73 | 1.34 | -1.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,211 | 343,399 | -50,812 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 263,255 | 330,916 | +67,661 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,209 | 330,418 | +226,209 | 0.09 | 0.23 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 266,241 | 322,966 | +56,725 | 0.65 | 0.62 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 336,238 | 313,418 | -22,820 | 1.01 | 0.81 | -0.20 | sell |
| Legal & General Group Plc | 308,172 | 306,971 | -1,201 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,169 | 291,242 | +56,073 | 0.35 | 0.36 | +0.01 | buy |
| Dorsal Capital Management, LP | 275,000 | 275,000 | 0 | 2.64 | 2.53 | -0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 249,569 | 256,851 | +7,282 | 0.02 | 0.02 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 254,404 | 254,309 | -95 | 1.04 | 0.88 | -0.16 | sell |
| Baird Financial Group, Inc. | 219,118 | 244,419 | +25,301 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,859 | 242,416 | -5,443 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 192,489 | 217,244 | +24,755 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 232,710 | 213,390 | -19,320 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 102,514 | 206,341 | +103,827 | 0.09 | 0.17 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 176,458 | 189,841 | +13,383 | 0.02 | 0.02 | -0.01 | buy |
| HARDING LOEVNER LP | 187,435 | 175,818 | -11,617 | 0.31 | 0.30 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,779 | 174,496 | +75,717 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 181,300 | 172,800 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| MARTIN CURRIE LTD | 166,503 | 171,875 | +5,372 | 1.62 | 1.46 | -0.16 | buy |
| Epoch Investment Partners, Inc. | 138,997 | 171,324 | +32,327 | 0.19 | 0.21 | +0.02 | buy |
| Assenagon Asset Management S.A. | 78,156 | 169,051 | +90,895 | 0.07 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 168,250 | 161,876 | -6,374 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 176,941 | 159,926 | -17,015 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,423 | 154,716 | +150,293 | 0.00 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,926 | 150,726 | +75,800 | 0.03 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 131,381 | 149,108 | +17,727 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,469 | 146,882 | -11,587 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,604 | 143,203 | -1,401 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 86,999 | 139,762 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,120 | 135,496 | -624 | 0.03 | 0.03 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 136,780 | 127,505 | -9,275 | 10.61 | 9.33 | -1.29 | sell |
| BARCLAYS PLC | 140,435 | 121,747 | -18,688 | 0.02 | 0.02 | -0.01 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 141,012 | 119,412 | -21,600 | 6.25 | 5.64 | -0.61 | sell |
| RHUMBLINE ADVISERS | 115,448 | 117,114 | +1,666 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,082 | 113,803 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,253 | 113,389 | +106,136 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 101,031 | 102,500 | +1,469 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,311 | 101,439 | -374,872 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,854 | 96,547 | -2,307 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 98,652 | 93,995 | -4,657 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,276 | 91,536 | +1,260 | 0.04 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 89,100 | +43,100 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 108,697 | 87,655 | -21,042 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 85,690 | +85,690 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 52,117 | 84,402 | +32,285 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 81,489 | 81,489 | 0 | 0.08 | 0.07 | -0.01 | hold |
| EULAV Asset Management | 75,160 | 79,660 | +4,500 | 0.69 | 0.60 | -0.09 | buy |
| Aureus Asset Management, LLC | 73,799 | 73,903 | +104 | 1.60 | 1.39 | -0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,253 | 73,679 | -574 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,034 | 72,335 | +67,301 | 0.02 | 0.23 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,153 | 68,703 | +9,550 | 0.03 | 0.03 | -0.00 | buy |
| Alta Park Capital, LP | 67,066 | 68,383 | +1,317 | 2.05 | 2.05 | -0.00 | buy |
| Holocene Advisors, LP | 502,174 | 67,981 | -434,193 | 0.59 | 0.07 | -0.52 | sell |
| 12 West Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 1.63 | +1.63 | buy |
| ROYAL BANK OF CANADA | 220,000 | 64,060 | -155,940 | 0.02 | 0.00 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 40,402 | 62,175 | +21,773 | 0.93 | 1.23 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,984 | 61,141 | +3,157 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,760 | 60,678 | +57,918 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 60,126 | 58,712 | -1,414 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,405 | 57,587 | +12,182 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 24,000 | 55,100 | +31,100 | 0.38 | 0.27 | -0.11 | buy |
| SAMLYN CAPITAL, LLC | 128,691 | 55,006 | -73,685 | 0.83 | 0.26 | -0.57 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,665 | 54,568 | -1,097 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 1,563 | 54,290 | +52,727 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,577 | 53,933 | -1,644 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 60,280 | 53,762 | -6,518 | 0.06 | 0.04 | -0.02 | sell |
| Saraza Management, LP | 0 | 52,500 | +52,500 | 0.00 | 3.76 | +3.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,111 | +49,111 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 48,481 | 48,140 | -341 | 0.57 | 0.50 | -0.07 | sell |
| BARLOW WEALTH PARTNERS, INC. | 44,472 | 46,859 | +2,387 | 1.88 | 1.65 | -0.23 | buy |
| Russell Investments Group, Ltd. | 28,533 | 46,381 | +17,848 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 46,272 | +46,272 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 43,969 | +43,969 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 51,400 | 43,321 | -8,079 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,592 | 42,052 | +40,460 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 148,525 | 41,106 | -107,419 | 0.24 | 0.06 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,264 | 39,965 | +23,701 | 0.01 | 0.01 | +0.00 | buy |