| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,160,101 | 17,901,815 | -258,286 | 0.48 | 0.34 | -0.13 | sell |
| VANGUARD GROUP INC | 9,847,954 | 11,742,011 | +1,894,057 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 4,916,521 | 4,834,051 | -82,470 | 0.09 | 0.06 | -0.02 | sell |
| Value Star Asset Management (Hong Kong) Ltd | 23,280 | 4,653,746 | +4,630,466 | 3.14 | 0.01 | -3.13 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,301,700 | 3,232,743 | -68,957 | 3.46 | 2.62 | -0.85 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,506,420 | 2,646,098 | -860,322 | 0.48 | 0.28 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,011 | 2,430,534 | +60,523 | 0.09 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 2,011,195 | 2,064,888 | +53,693 | 0.06 | 0.05 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,522 | 1,813,051 | +321,529 | 0.54 | 0.48 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,686,365 | 1,769,096 | +82,731 | 0.41 | 0.32 | -0.09 | buy |
| Capital World Investors | 980,829 | 1,461,371 | +480,542 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,562,964 | 1,387,496 | -175,468 | 0.72 | 0.46 | -0.26 | sell |
| Invesco Ltd. | 823,764 | 1,356,457 | +532,693 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,139,812 | 1,113,603 | -26,209 | 0.09 | 0.06 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 0 | 1,042,093 | +1,042,093 | 0.00 | 1.30 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 336,081 | 1,032,390 | +696,309 | 0.08 | 0.19 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,016,950 | 1,003,295 | -13,655 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 468,141 | 886,860 | +418,719 | 0.49 | 0.70 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,294 | 874,612 | +246,318 | 0.09 | 0.07 | -0.01 | buy |
| Amundi | 495,140 | 865,292 | +370,152 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 822,378 | 831,776 | +9,398 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,303 | 809,309 | -203,994 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,077,705 | 781,516 | -296,189 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 533,990 | 737,872 | +203,882 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,191 | 682,486 | +14,295 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 688,742 | 659,019 | -29,723 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 557,589 | 647,971 | +90,382 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 614,865 | 647,571 | +32,706 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 692,942 | 637,080 | -55,862 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 462,664 | 597,479 | +134,815 | 0.33 | 0.33 | +0.00 | buy |
| Pictet Asset Management Holding SA | 709,237 | 547,120 | -162,117 | 0.30 | 0.19 | -0.11 | sell |
| BARCLAYS PLC | 516,511 | 507,669 | -8,842 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 336,110 | 503,900 | +167,790 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 438,215 | 468,675 | +30,460 | 0.06 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 450,543 | 459,851 | +9,308 | 0.08 | 0.06 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 362,907 | 426,374 | +63,467 | 1.51 | 1.34 | -0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,264,807 | 425,148 | -839,659 | 0.09 | 0.02 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 349,605 | 403,575 | +53,970 | 0.13 | 0.12 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,600 | 392,250 | +249,650 | 0.11 | 0.22 | +0.11 | buy |
| MACQUARIE GROUP LTD | 255,016 | 381,074 | +126,058 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,702 | 359,197 | +61,495 | 0.14 | 0.12 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,118 | 354,985 | +271,867 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 312,606 | 345,198 | +32,592 | 0.24 | 0.20 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,622 | 344,956 | +342,334 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 323,218 | 340,405 | +17,187 | 0.30 | 0.25 | -0.06 | buy |
| Swiss National Bank | 344,400 | 340,200 | -4,200 | 0.09 | 0.07 | -0.02 | sell |
| HS Management Partners, LLC | 221,555 | 330,405 | +108,850 | 3.97 | 5.45 | +1.48 | buy |
| AMERIPRISE FINANCIAL INC | 766,337 | 329,762 | -436,575 | 0.08 | 0.03 | -0.06 | sell |
| NORGES BANK | 424,283 | 322,876 | -101,407 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 322,200 | +322,200 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,103 | 320,163 | +316,060 | 0.00 | 0.23 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 308,549 | 312,193 | +3,644 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 358,953 | 308,211 | -50,742 | 0.10 | 0.06 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,894 | 304,080 | +133,186 | 0.82 | 0.83 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 240,756 | 293,217 | +52,461 | 2.94 | 2.98 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,104 | 280,259 | -51,845 | 0.44 | 0.30 | -0.14 | sell |
| BLAIR WILLIAM & CO/IL | 278,868 | 263,939 | -14,929 | 0.34 | 0.24 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 341,344 | 254,785 | -86,559 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 73,289 | 247,007 | +173,718 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 0 | 240,215 | +240,215 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 220,735 | 237,586 | +16,851 | 0.10 | 0.08 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,840 | 223,993 | +14,153 | 0.08 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 198,343 | 221,403 | +23,060 | 0.08 | 0.06 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,888 | 218,602 | +1,714 | 0.17 | 0.13 | -0.04 | buy |
| RHUMBLINE ADVISERS | 212,050 | 216,606 | +4,556 | 0.08 | 0.06 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 34,483 | 215,257 | +180,774 | 0.09 | 0.42 | +0.33 | buy |
| CITADEL ADVISORS LLC | 390,859 | 213,178 | -177,681 | 0.15 | 0.06 | -0.08 | sell |
| MARSHALL WACE, LLP | 10,156 | 204,500 | +194,344 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,757 | 203,469 | +6,712 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 44,522 | 201,323 | +156,801 | 0.05 | 0.15 | +0.10 | buy |
| STRS OHIO | 196,803 | 193,237 | -3,566 | 0.31 | 0.23 | -0.08 | sell |
| M&G Plc | 185,307 | 191,571 | +6,264 | 0.27 | 0.23 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,216 | 189,931 | +3,715 | 0.09 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,999 | 183,843 | +20,844 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,596 | 162,374 | +8,778 | 0.08 | 0.06 | -0.02 | buy |
| Capital International Investors | 157,191 | 157,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 191,079 | 156,104 | -34,975 | 0.13 | 0.08 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,453 | 155,178 | +2,725 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,559 | 152,382 | -143,177 | 0.31 | 0.12 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 194,555 | 149,708 | -44,847 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 48,901 | 146,472 | +97,571 | 0.17 | 0.06 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 82,743 | 138,225 | +55,482 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,545 | 137,555 | -23,990 | 0.28 | 0.17 | -0.11 | sell |
| Squarepoint Ops LLC | 29,583 | 130,569 | +100,986 | 0.05 | 0.15 | +0.10 | buy |
| Giverny Capital Inc. | 129,251 | 130,113 | +862 | 2.05 | 1.64 | -0.41 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 120,209 | 130,055 | +9,846 | 0.19 | 0.16 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 30,051 | 127,532 | +97,481 | 0.02 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 123,957 | 126,046 | +2,089 | 0.10 | 0.07 | -0.03 | buy |
| ProShare Advisors LLC | 135,637 | 123,956 | -11,681 | 0.14 | 0.10 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,323 | 121,562 | -1,761 | 0.11 | 0.07 | -0.03 | sell |
| 1832 Asset Management L.P. | 0 | 119,000 | +119,000 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 84,933 | 117,861 | +32,928 | 0.21 | 0.21 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 650,086 | 116,454 | -533,632 | 0.55 | 0.07 | -0.48 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,250 | 115,639 | +52,389 | 0.63 | 0.87 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 8,821 | 113,162 | +104,341 | 0.03 | 0.25 | +0.22 | buy |
| Retirement Systems of Alabama | 25,345 | 112,581 | +87,236 | 0.04 | 0.13 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,012 | 112,191 | +6,179 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,372 | 110,481 | -164,891 | 0.16 | 0.06 | -0.10 | sell |
| Nan Shan Life Insurance Co., Ltd. | 7,344 | 108,586 | +101,242 | 0.07 | 0.77 | +0.70 | buy |
| Ensign Peak Advisors, Inc | 97,573 | 107,467 | +9,894 | 0.07 | 0.06 | -0.01 | buy |