| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,865,123 | 6,985,705 | +120,582 | 0.04 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 5,442,085 | 5,258,081 | -184,004 | 0.34 | 0.22 | -0.12 | sell |
| Invesco Ltd. | 1,300,723 | 2,832,249 | +1,531,526 | 0.08 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 2,325,117 | 2,524,414 | +199,297 | 0.03 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,451,959 | 2,250,350 | -201,609 | 1.61 | 0.98 | -0.62 | sell |
| FMR LLC | 2,081,355 | 1,909,478 | -171,877 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,706 | 1,333,937 | +19,231 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,601,394 | 1,185,712 | -415,682 | 0.04 | 0.02 | -0.02 | sell |
| Capital World Investors | 1,058,804 | 1,181,322 | +122,518 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 552,613 | 819,690 | +267,077 | 0.15 | 0.15 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 579,543 | 756,261 | +176,718 | 0.60 | 0.55 | -0.05 | buy |
| NORGES BANK | 659,491 | 745,608 | +86,117 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 512,353 | 708,328 | +195,975 | 0.32 | 0.32 | -0.00 | buy |
| NORTHERN TRUST CORP | 649,447 | 684,061 | +34,614 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 482,637 | 658,377 | +175,740 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,555 | 657,070 | +652,515 | 0.00 | 0.28 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 330,916 | 595,486 | +264,570 | 0.09 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 775,930 | 544,014 | -231,916 | 0.35 | 0.14 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 393,056 | 420,626 | +27,570 | 0.68 | 0.46 | -0.22 | buy |
| Bank of New York Mellon Corp | 364,718 | 379,834 | +15,116 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 113,389 | 360,550 | +247,161 | 0.04 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,399 | 354,362 | +10,963 | 0.02 | 0.01 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,418 | 343,739 | +30,321 | 0.81 | 0.64 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,851 | 342,734 | +85,883 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,111 | 340,727 | +291,616 | 0.05 | 0.24 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 171,324 | 338,667 | +167,343 | 0.21 | 0.29 | +0.08 | buy |
| Legal & General Group Plc | 306,971 | 321,005 | +14,034 | 0.02 | 0.02 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 254,309 | 309,139 | +54,830 | 0.88 | 0.73 | -0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,416 | 304,483 | +62,067 | 0.02 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,242 | 299,539 | +8,297 | 0.36 | 0.23 | -0.13 | buy |
| HSBC HOLDINGS PLC | 217,244 | 279,031 | +61,787 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 189,841 | 265,955 | +76,114 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,646 | 228,018 | -587,628 | 0.19 | 0.04 | -0.16 | sell |
| Baird Financial Group, Inc. | 244,419 | 226,939 | -17,480 | 0.14 | 0.09 | -0.05 | sell |
| Assenagon Asset Management S.A. | 169,051 | 225,576 | +56,525 | 0.12 | 0.11 | -0.02 | buy |
| Squarepoint Ops LLC | 54,290 | 218,609 | +164,319 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 149,108 | 215,287 | +66,179 | 0.02 | 0.02 | -0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 119,412 | 212,612 | +93,200 | 5.64 | 8.13 | +2.50 | buy |
| Owls Nest Partners IA, LLC | 127,505 | 211,920 | +84,415 | 9.33 | 11.39 | +2.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 322,966 | 211,691 | -111,275 | 0.62 | 0.24 | -0.38 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 213,390 | 198,527 | -14,863 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 174,496 | 197,537 | +23,041 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399 | 189,103 | +188,704 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,678 | 184,813 | +124,135 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 84,402 | 174,813 | +90,411 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,971 | 172,605 | +150,634 | 0.07 | 0.36 | +0.29 | buy |
| Swiss National Bank | 172,800 | 171,600 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| MARTIN CURRIE LTD | 171,875 | 167,107 | -4,768 | 1.46 | 1.13 | -0.33 | sell |
| GOLDMAN SACHS GROUP INC | 159,926 | 163,863 | +3,937 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,965 | 150,455 | +110,490 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 139,762 | 147,016 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,381 | 136,377 | +89,996 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 113,803 | 135,989 | +22,186 | 0.00 | 0.00 | -0.00 | buy |
| HARDING LOEVNER LP | 175,818 | 125,252 | -50,566 | 0.30 | 0.13 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 135,496 | 124,784 | -10,712 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 55,100 | 124,000 | +68,900 | 0.27 | 0.39 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,203 | 121,151 | -22,052 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 121,747 | 114,648 | -7,099 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 87,655 | 113,531 | +25,876 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 161,876 | 111,297 | -50,579 | 0.08 | 0.04 | -0.04 | sell |
| RHUMBLINE ADVISERS | 117,114 | 104,888 | -12,226 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,439 | 102,937 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 100,515 | +100,515 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,547 | 94,943 | -1,604 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,536 | 93,721 | +2,185 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,726 | 89,398 | -61,328 | 0.07 | 0.03 | -0.04 | sell |
| FEDERATED HERMES, INC. | 1,661 | 88,476 | +86,815 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 43,969 | 80,344 | +36,375 | 0.24 | 0.23 | -0.01 | buy |
| EULAV Asset Management | 79,660 | 79,660 | 0 | 0.60 | 0.41 | -0.20 | hold |
| Point72 Asset Management, L.P. | 206,341 | 79,358 | -126,983 | 0.17 | 0.05 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,859 | 79,039 | +57,180 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,703 | 75,306 | +6,603 | 0.03 | 0.02 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 74,910 | +74,910 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 71,815 | +65,315 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,679 | 69,826 | -3,853 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 20,537 | 69,393 | +48,856 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,022 | 68,705 | +52,683 | 0.01 | 0.02 | +0.02 | buy |
| Aureus Asset Management, LLC | 73,903 | 68,153 | -5,750 | 1.39 | 0.90 | -0.50 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,283,529 | 67,838 | -1,215,691 | 0.13 | 0.00 | -0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 66,192 | 67,254 | +1,062 | 0.32 | 0.23 | -0.09 | buy |
| ROYAL BANK OF CANADA | 64,060 | 66,482 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,713 | +63,713 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 5,000 | 59,280 | +54,280 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,568 | 58,780 | +4,212 | 0.03 | 0.02 | -0.01 | buy |
| Clearline Capital LP | 0 | 58,760 | +58,760 | 0.00 | 0.97 | +0.97 | buy |
| CITIGROUP INC | 35,358 | 58,001 | +22,643 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,933 | 57,366 | +3,433 | 0.02 | 0.01 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 56,163 | +56,163 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,100 | 55,600 | -33,500 | 0.05 | 0.02 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 81,489 | 54,171 | -27,318 | 0.07 | 0.04 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 0 | 53,600 | +53,600 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 43,321 | 53,260 | +9,939 | 0.03 | 0.02 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 62,175 | 52,564 | -9,611 | 1.23 | 0.72 | -0.52 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,141 | 52,164 | -8,977 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 330,418 | 51,556 | -278,862 | 0.23 | 0.03 | -0.21 | sell |
| CAMBIAR INVESTORS LLC | 48,140 | 48,074 | -66 | 0.50 | 0.35 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,928 | 46,893 | +15,965 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,640 | 46,268 | +34,628 | 0.36 | 1.03 | +0.67 | buy |
| Man Group plc | 25,903 | 43,369 | +17,466 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,587 | 41,552 | -16,035 | 0.04 | 0.02 | -0.02 | sell |