| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,605,685 | 8,607,808 | +2,123 | 0.34 | 0.35 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,868,037 | 6,841,913 | +973,876 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 6,549,843 | 6,782,201 | +232,358 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,478,480 | 6,391,880 | -86,600 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,889,246 | 2,860,028 | -29,218 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,469,380 | 2,442,262 | -27,118 | 0.36 | 0.38 | +0.02 | sell |
| STATE STREET CORP | 2,157,642 | 2,184,171 | +26,529 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,230,055 | 1,342,257 | +112,202 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,469 | 1,206,102 | +29,633 | 0.02 | 0.02 | +0.00 | buy |
| SRS Investment Management, LLC | 1,472,137 | 1,153,720 | -318,417 | 3.55 | 3.20 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 885,967 | 945,554 | +59,587 | 0.07 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 149,405 | 935,543 | +786,138 | 0.01 | 0.09 | +0.07 | buy |
| Anomaly Capital Management, LP | 817,255 | 844,766 | +27,511 | 6.04 | 6.32 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 830,986 | 836,618 | +5,632 | 0.09 | 0.10 | +0.00 | buy |
| Dorsal Capital Management, LP | 750,000 | 800,000 | +50,000 | 4.97 | 5.50 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 870,798 | 775,650 | -95,148 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 767,436 | 767,296 | -140 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 790,822 | 683,902 | -106,920 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 691,086 | 644,651 | -46,435 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,164,101 | 631,618 | -532,483 | 0.96 | 0.49 | -0.47 | sell |
| Clearbridge Investments, LLC | 650,653 | 612,553 | -38,100 | 0.12 | 0.12 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 602,860 | 603,970 | +1,110 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 593,664 | 580,841 | -12,823 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 469,479 | 573,049 | +103,570 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 330,808 | 555,717 | +224,909 | 1.12 | 2.01 | +0.89 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 350,000 | 525,000 | +175,000 | 0.40 | 0.60 | +0.21 | buy |
| Junto Capital Management LP | 187,416 | 503,080 | +315,664 | 0.92 | 2.68 | +1.76 | buy |
| CITADEL ADVISORS LLC | 1,133,063 | 476,810 | -656,253 | 0.23 | 0.10 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 536,835 | 418,517 | -118,318 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,256 | 404,534 | -722 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 437,783 | 400,305 | -37,478 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 583,101 | 396,465 | -186,636 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 250,996 | 395,213 | +144,217 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 403,533 | 378,559 | -24,974 | 1.24 | 1.25 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 330,484 | 308,416 | -22,068 | 0.13 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,896 | 304,306 | +107,410 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 300,566 | 301,210 | +644 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 298,559 | 298,454 | -105 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 300,599 | 297,697 | -2,902 | 0.63 | 0.67 | +0.04 | sell |
| Invesco Ltd. | 278,746 | 296,549 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,732 | 272,030 | -1,702 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 42,379 | 269,633 | +227,254 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,808 | 258,379 | +37,571 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 317,930 | 244,684 | -73,246 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 276,609 | 243,004 | -33,605 | 0.60 | 0.56 | -0.04 | sell |
| Point72 Asset Management, L.P. | 365,382 | 240,904 | -124,478 | 0.20 | 0.13 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 258,769 | 236,989 | -21,780 | 0.56 | 0.54 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,704 | 225,960 | +20,256 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,675 | 222,909 | +34,234 | 0.04 | 0.05 | +0.01 | buy |
| Alua Capital Management LP | 174,600 | 219,200 | +44,600 | 2.79 | 3.85 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 213,511 | 216,964 | +3,453 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 228,207 | 216,835 | -11,372 | 0.68 | 0.69 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 213,644 | 205,895 | -7,749 | 0.21 | 0.22 | +0.01 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hook Mill Capital Partners, LP | 112,810 | 191,728 | +78,918 | 2.58 | 4.46 | +1.88 | buy |
| RHUMBLINE ADVISERS | 187,926 | 183,121 | -4,805 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 191,100 | 181,900 | -9,200 | 0.03 | 0.03 | +0.00 | sell |
| Chicago Capital, LLC | 143,895 | 180,318 | +36,423 | 0.83 | 1.13 | +0.30 | buy |
| Amundi | 156,091 | 179,456 | +23,365 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 180,380 | 177,836 | -2,544 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 173,000 | 173,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 13,003 | 167,326 | +154,323 | 0.08 | 0.76 | +0.68 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 141,383 | 149,767 | +8,384 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 177,824 | 145,876 | -31,948 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,372 | 138,293 | -5,079 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 879 | 134,745 | +133,866 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 153,538 | 134,334 | -19,204 | 0.01 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 127,400 | 132,969 | +5,569 | 1.35 | 1.59 | +0.24 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 133,778 | 130,388 | -3,390 | 0.52 | 0.57 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 104,847 | 128,069 | +23,222 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 197,285 | 123,221 | -74,064 | 0.08 | 0.05 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 116,177 | +116,177 | 0.00 | 0.68 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,346 | 110,765 | -60,581 | 0.09 | 0.06 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 400,722 | 104,908 | -295,814 | 0.09 | 0.03 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 413,968 | 101,738 | -312,230 | 0.09 | 0.02 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,886 | 98,882 | -9,004 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 98,730 | 97,080 | -1,650 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,424 | 96,489 | -35,935 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,251 | 88,239 | -1,012 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 190,200 | 84,900 | -105,300 | 0.23 | 0.10 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,009 | 83,743 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 115,453 | 83,478 | -31,975 | 1.85 | 1.36 | -0.48 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,865 | 82,146 | -719 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 31,629 | 80,995 | +49,366 | 0.01 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 50,000 | 79,000 | +29,000 | 0.77 | 1.27 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,530 | 77,613 | +53,083 | 0.00 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 72,731 | 71,649 | -1,082 | 0.16 | 0.15 | -0.02 | sell |
| Verition Fund Management LLC | 90,633 | 63,149 | -27,484 | 0.12 | 0.09 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,573 | 62,573 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81,665 | 62,168 | -19,497 | 0.07 | 0.06 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,780 | 62,117 | -22,663 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 40,991 | 62,047 | +21,056 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,568 | 61,055 | -12,513 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 104,004 | 60,542 | -43,462 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 59,554 | 59,805 | +251 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,670 | 59,552 | +882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,706 | 59,503 | -4,203 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,753 | 59,230 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63,157 | 56,014 | -7,143 | 0.03 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 53,820 | 54,934 | +1,114 | 0.58 | 0.59 | +0.01 | buy |