| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 21,054,000 | 30,681,000 | +9,627,000 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 15,622,701 | 16,135,251 | +512,550 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,109,100 | 9,100,000 | -9,100 | 0.41 | 0.19 | -0.22 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,000,000 | 8,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 3,980,651 | 6,285,059 | +2,304,408 | 0.37 | 0.49 | +0.11 | buy |
| STATE STREET CORP | 5,863,896 | 5,896,195 | +32,299 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,868,000 | 4,868,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,650,000 | 3,650,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 3,505,790 | 3,451,585 | -54,205 | 0.00 | 0.46 | +0.46 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,031,269 | 3,375,203 | +1,343,934 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,233 | 3,361,737 | +143,504 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,624,949 | 2,868,578 | -756,371 | 0.09 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,069,636 | 2,224,560 | +154,924 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 976,900 | 2,207,617 | +1,230,717 | 0.04 | 0.06 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,975,000 | 1,975,000 | 0 | 0.48 | 0.24 | -0.24 | hold |
| MORGAN STANLEY | 1,699,168 | 1,768,846 | +69,678 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 896,558 | 1,408,618 | +512,060 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,217,024 | 1,364,941 | +147,917 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,303,937 | 1,309,588 | +5,651 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 1,125,986 | 1,268,832 | +142,846 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 844,607 | 1,019,801 | +175,194 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,722 | 1,017,998 | +110,276 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 799,653 | 980,563 | +180,910 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 842,878 | 961,620 | +118,742 | 0.12 | 0.11 | -0.01 | buy |
| COATUE MANAGEMENT LLC | 989,200 | 960,700 | -28,500 | 0.47 | 0.37 | -0.10 | sell |
| JPMORGAN CHASE & CO | 1,157,822 | 911,395 | -246,427 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 817,630 | 879,843 | +62,213 | 0.20 | 0.17 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,195 | 864,106 | +38,911 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 849,289 | 839,764 | -9,525 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 702,886 | 826,742 | +123,856 | 0.17 | 0.17 | -0.00 | buy |
| Holocene Advisors, LP | 774,404 | 672,641 | -101,763 | 0.35 | 0.28 | -0.07 | sell |
| HSBC HOLDINGS PLC | 609,950 | 625,694 | +15,744 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 637,331 | 580,121 | -57,210 | 0.74 | 0.48 | -0.26 | sell |
| Mirova US LLC | 563,797 | 579,241 | +15,444 | 0.92 | 0.72 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,725 | 560,077 | +508,352 | 0.01 | 0.10 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,752 | 554,376 | +331,624 | 0.07 | 0.14 | +0.07 | buy |
| ROYAL BANK OF CANADA | 393,618 | 530,745 | +137,127 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 431,214 | 521,607 | +90,393 | 0.02 | 0.02 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 517,322 | +517,322 | 0.00 | 1.96 | +1.96 | buy |
| DnB Asset Management AS | 546,516 | 511,890 | -34,626 | 0.34 | 0.24 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,740 | 505,255 | +16,515 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 496,857 | 498,784 | +1,927 | 0.22 | 0.17 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,309 | 491,113 | +6,804 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 542,701 | 466,654 | -76,047 | 0.24 | 0.17 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,818,839 | 459,271 | -2,359,568 | 0.33 | 0.05 | -0.29 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 59,359 | 454,231 | +394,872 | 0.08 | 0.48 | +0.40 | buy |
| Optiver Holding B.V. | 42,516 | 433,721 | +391,205 | 0.21 | 0.83 | +0.62 | buy |
| Handelsbanken Fonder AB | 69,623 | 417,866 | +348,243 | 0.04 | 0.18 | +0.14 | buy |
| Aberdeen Group plc | 291,768 | 417,250 | +125,482 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 337,470 | 410,592 | +73,122 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 408,900 | 402,000 | -6,900 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 251,067 | 388,806 | +137,739 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,209 | 375,548 | +151,339 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 527,556 | 373,706 | -153,850 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 386,724 | 369,984 | -16,740 | 0.08 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 366,388 | 368,597 | +2,209 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,757 | 368,556 | +296,799 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 311,113 | 346,147 | +35,034 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,878 | 337,506 | +144,628 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 311,019 | 326,039 | +15,020 | 0.51 | 0.45 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 322,881 | 313,922 | -8,959 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 313,400 | +313,400 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 309,119 | 304,315 | -4,804 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 265,557 | 299,060 | +33,503 | 0.03 | 0.03 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 304,647 | 298,894 | -5,753 | 0.19 | 0.15 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,367 | 294,097 | -112,270 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 287,000 | 287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287,784 | 280,971 | -6,813 | 0.12 | 0.08 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 257,883 | 274,201 | +16,318 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 4,013 | 263,707 | +259,694 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.53 | 1.60 | -2.94 | buy |
| CHOREO, LLC | 242,739 | 244,463 | +1,724 | 0.75 | 0.40 | -0.36 | buy |
| CITADEL ADVISORS LLC | 450,959 | 244,323 | -206,636 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,004 | 227,827 | -177 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 228,166 | 224,654 | -3,512 | 0.05 | 0.04 | -0.01 | sell |
| Triodos Investment Management BV | 211,311 | 209,311 | -2,000 | 2.31 | 1.82 | -0.49 | sell |
| Impax Asset Management Group plc | 162,916 | 195,101 | +32,185 | 0.08 | 0.08 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 190,000 | +190,000 | 0.00 | 1.48 | +1.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,014 | 189,715 | +24,701 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,063 | 188,704 | -21,359 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,000 | 183,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,309 | 178,820 | -4,489 | 0.02 | 0.01 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 177,766 | +177,766 | 0.00 | 0.58 | +0.58 | buy |
| Clear Harbor Asset Management, LLC | 173,464 | 175,367 | +1,903 | 1.84 | 1.52 | -0.32 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 168,500 | +164,800 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 150,357 | 167,482 | +17,125 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 104,351 | 165,529 | +61,178 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 48,080 | 158,546 | +110,466 | 0.06 | 0.12 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 88,696 | 153,590 | +64,894 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,110 | 145,796 | -3,314 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 146,776 | 144,599 | -2,177 | 0.37 | 0.30 | -0.07 | sell |
| Baird Financial Group, Inc. | 147,449 | 143,737 | -3,712 | 0.04 | 0.03 | -0.01 | sell |
| Electron Capital Partners, LLC | 105,559 | 137,055 | +31,496 | 0.56 | 0.70 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 132,741 | 133,023 | +282 | 0.20 | 0.17 | -0.03 | buy |
| Squarepoint Ops LLC | 3,682 | 132,611 | +128,929 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,954 | 131,929 | -15,025 | 0.07 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 113,388 | 131,138 | +17,750 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,200 | 130,500 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| Calamos Wealth Management LLC | 130,000 | 130,000 | 0 | 0.89 | 0.69 | -0.19 | hold |