| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,953,995 | 6,953,693 | -302 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 4,742,636 | 4,942,522 | +199,886 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,686,272 | 2,604,409 | -81,863 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 2,522,405 | 2,509,408 | -12,997 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 1,889,301 | 2,304,243 | +414,942 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,560,592 | 2,181,143 | +620,551 | 0.08 | 0.13 | +0.05 | buy |
| FMR LLC | 1,838,286 | 1,611,197 | -227,089 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,969 | 1,349,088 | +37,119 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,526 | 818,881 | +401,355 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 339,940 | 769,584 | +429,644 | 0.09 | 0.23 | +0.14 | buy |
| NORGES BANK | 703,095 | 740,114 | +37,019 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,059,478 | 726,777 | -332,701 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 713,824 | +713,824 | 0.00 | 0.41 | +0.41 | buy |
| MANNING & NAPIER ADVISORS LLC | 446,326 | 664,286 | +217,960 | 0.98 | 1.77 | +0.80 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 720,708 | 662,263 | -58,445 | 0.33 | 0.36 | +0.04 | sell |
| CITADEL ADVISORS LLC | 501,778 | 614,269 | +112,491 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 580,468 | 600,520 | +20,052 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 485,912 | 533,571 | +47,659 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 616,052 | 529,615 | -86,437 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,351 | 522,144 | +6,793 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,762 | 520,017 | +119,255 | 0.08 | 0.13 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,498 | 512,817 | +204,319 | 0.24 | 0.42 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 369,432 | 451,598 | +82,166 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 406,625 | 394,891 | -11,734 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 370,793 | +370,793 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,188 | 370,191 | +325,003 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,016 | 350,960 | +145,944 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,807 | 349,739 | +2,932 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,657 | 347,067 | +51,410 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 312,486 | 346,201 | +33,715 | 0.13 | 0.15 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,955 | 325,687 | +27,732 | 0.56 | 0.72 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,337 | 314,107 | +176,770 | 0.07 | 0.17 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,816 | 309,177 | +40,361 | 0.05 | 0.07 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 240,461 | 292,947 | +52,486 | 12.21 | 15.19 | +2.98 | buy |
| Legal & General Group Plc | 340,587 | 292,835 | -47,752 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 285,100 | +285,100 | 0.00 | 0.18 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 289,584 | 284,462 | -5,122 | 0.69 | 0.72 | +0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,629 | 282,360 | +98,731 | 0.22 | 0.39 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 249,946 | 280,298 | +30,352 | 0.22 | 0.32 | +0.09 | buy |
| UBS Group AG | 164,610 | 268,349 | +103,739 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,028 | 264,102 | +44,074 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,521 | 257,380 | +92,859 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 291,445 | 257,037 | -34,408 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 272,989 | 250,946 | -22,043 | 0.11 | 0.11 | +0.01 | sell |
| HSBC HOLDINGS PLC | 235,346 | 240,194 | +4,848 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | 222,200 | +213,600 | 0.00 | 0.08 | +0.07 | buy |
| Amundi | 192,526 | 221,668 | +29,142 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,416 | 217,980 | -22,436 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 214,294 | 193,467 | -20,827 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,155 | 193,341 | +3,186 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,279 | 190,558 | +38,279 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 171,600 | 160,800 | -10,800 | 0.02 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 60,227 | 159,194 | +98,967 | 0.10 | 0.25 | +0.15 | buy |
| MARTIN CURRIE LTD | 153,112 | 149,365 | -3,747 | 1.08 | 1.28 | +0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,971 | +143,971 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,639 | 143,187 | +55,548 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,459 | 142,742 | +135,283 | 0.00 | 0.03 | +0.03 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 185,012 | 135,469 | -49,543 | 10.32 | 7.95 | -2.37 | sell |
| CITIGROUP INC | 173,721 | 135,292 | -38,429 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 115,000 | 134,800 | +19,800 | 0.34 | 0.50 | +0.17 | buy |
| Aspex Management (HK) Ltd | 0 | 130,904 | +130,904 | 0.00 | 0.83 | +0.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,699 | 127,967 | -14,732 | 0.09 | 0.10 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,156 | 125,750 | -1,406 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 86,175 | 118,230 | +32,055 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,944 | 117,779 | -100,165 | 0.16 | 0.10 | -0.06 | sell |
| KBC Group NV | 23,311 | 116,350 | +93,039 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 128,629 | 115,059 | -13,570 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,080 | 114,080 | +21,000 | 0.04 | 0.06 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 67,316 | 113,735 | +46,419 | 0.92 | 1.92 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 111,044 | 104,134 | -6,910 | 0.02 | 0.02 | +0.00 | sell |
| Aureus Asset Management, LLC | 73,429 | 103,439 | +30,010 | 0.96 | 1.56 | +0.61 | buy |
| RHUMBLINE ADVISERS | 101,427 | 98,639 | -2,788 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,033 | 98,210 | +15,177 | 0.04 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,949 | 94,531 | -105,418 | 0.44 | 0.23 | -0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,277 | 93,599 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 10,000 | 93,337 | +83,337 | 0.35 | 2.42 | +2.08 | buy |
| Ensign Peak Advisors, Inc | 109,242 | 92,058 | -17,184 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,091 | 90,173 | -3,918 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 81,583 | 89,450 | +7,867 | 0.21 | 0.24 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,045 | 87,694 | -7,351 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,277 | 81,639 | -90,638 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 79,660 | 79,660 | 0 | 0.39 | 0.45 | +0.06 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 141,313 | 71,320 | -69,993 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,738 | 70,161 | -7,577 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,674 | 69,271 | -1,403 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 71,281 | 66,325 | -4,956 | 0.24 | 0.27 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,125 | 65,727 | +54,602 | 0.01 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 43,393 | 65,200 | +21,807 | 0.02 | 0.04 | +0.02 | buy |
| Distillate Capital Partners LLC | 77,423 | 62,326 | -15,097 | 0.77 | 0.72 | -0.06 | sell |
| Arvin Capital Management LP | 50,958 | 62,145 | +11,187 | 4.28 | 5.83 | +1.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,655 | 59,403 | +3,748 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 35,550 | 57,223 | +21,673 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 136,086 | 57,166 | -78,920 | 0.13 | 0.07 | -0.07 | sell |
| HARDING LOEVNER LP | 75,780 | 56,885 | -18,895 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 125,294 | 55,894 | -69,400 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 45,574 | 55,352 | +9,778 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,322 | 54,367 | -3,955 | 0.02 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 0 | 54,266 | +54,266 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 54,598 | 53,953 | -645 | 0.04 | 0.05 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,700 | 53,000 | +24,300 | 0.01 | 0.02 | +0.01 | buy |