| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,607,808 | 8,477,806 | -130,002 | 0.35 | 0.38 | +0.03 | sell |
| JPMORGAN CHASE & CO | 6,841,913 | 6,843,099 | +1,186 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 6,782,201 | 6,409,797 | -372,404 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 6,391,880 | 6,405,534 | +13,654 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,442,262 | 2,828,877 | +386,615 | 0.38 | 0.52 | +0.14 | buy |
| MORGAN STANLEY | 2,860,028 | 2,570,995 | -289,033 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,184,171 | 2,189,494 | +5,323 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 631,618 | 1,285,336 | +653,718 | 0.49 | 1.05 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,102 | 1,233,176 | +27,074 | 0.02 | 0.02 | +0.00 | buy |
| SRS Investment Management, LLC | 1,153,720 | 1,153,720 | 0 | 3.20 | 3.51 | +0.31 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 945,554 | 1,110,632 | +165,078 | 0.07 | 0.10 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,079,000 | +1,079,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 573,049 | 956,716 | +383,667 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 1,342,257 | 950,680 | -391,577 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 836,618 | 871,656 | +35,038 | 0.10 | 0.11 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 603,970 | 807,190 | +203,220 | 0.12 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,650 | 796,002 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 778,850 | +778,850 | 0.00 | 0.02 | +0.02 | buy |
| Anomaly Capital Management, LP | 844,766 | 656,820 | -187,946 | 6.32 | 6.82 | +0.50 | sell |
| AMERICAN CENTURY COMPANIES INC | 767,296 | 638,677 | -128,619 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,902 | 625,191 | -58,711 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 644,651 | 606,752 | -37,899 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 269,633 | 595,961 | +326,328 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 476,810 | 587,459 | +110,649 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 580,841 | 578,271 | -2,570 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 396,465 | 565,649 | +169,184 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 612,553 | 558,431 | -54,122 | 0.12 | 0.13 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 525,000 | 525,000 | 0 | 0.60 | 0.66 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 418,517 | 503,198 | +84,681 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,738 | 500,089 | +398,351 | 0.02 | 0.10 | +0.08 | buy |
| Dorsal Capital Management, LP | 800,000 | 475,000 | -325,000 | 5.50 | 4.82 | -0.68 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,534 | 410,116 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 400,305 | 387,666 | -12,639 | 0.06 | 0.07 | +0.01 | sell |
| Stephens Investment Management Group LLC | 378,559 | 378,889 | +330 | 1.25 | 1.43 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,431 | 350,997 | +298,566 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,765 | 347,512 | +236,747 | 0.06 | 0.19 | +0.13 | buy |
| GW&K Investment Management, LLC | 297,697 | 341,034 | +43,337 | 0.67 | 0.85 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 298,454 | 305,448 | +6,994 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 205,895 | 302,307 | +96,412 | 0.22 | 0.36 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 272,030 | 301,058 | +29,028 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 296,549 | 295,333 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 308,416 | 292,320 | -16,096 | 0.13 | 0.14 | +0.02 | sell |
| Legal & General Group Plc | 301,210 | 286,664 | -14,546 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,909 | 273,194 | +50,285 | 0.05 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 116,177 | 249,480 | +133,303 | 0.68 | 1.60 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,306 | 249,366 | -54,940 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,004 | 236,799 | -6,205 | 0.56 | 0.67 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 244,684 | 235,533 | -9,151 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 216,964 | 224,895 | +7,931 | 0.02 | 0.02 | +0.00 | buy |
| Alua Capital Management LP | 219,200 | 219,200 | 0 | 3.85 | 4.69 | +0.84 | hold |
| Hook Mill Capital Partners, LP | 191,728 | 217,636 | +25,908 | 4.46 | 5.92 | +1.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,379 | 212,231 | -46,148 | 0.04 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 208,554 | +208,554 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,960 | 207,190 | -18,770 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 177,836 | 198,405 | +20,569 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 236,989 | 196,732 | -40,257 | 0.54 | 0.60 | +0.06 | sell |
| Chicago Capital, LLC | 180,318 | 182,065 | +1,747 | 1.13 | 1.30 | +0.17 | buy |
| RHUMBLINE ADVISERS | 183,121 | 180,181 | -2,940 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 240,904 | 176,820 | -64,084 | 0.13 | 0.08 | -0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 175,500 | +175,500 | 0.00 | 1.41 | +1.41 | buy |
| SEI INVESTMENTS CO | 173,000 | 173,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 134,745 | 172,877 | +38,132 | 0.28 | 0.29 | +0.01 | buy |
| Swiss National Bank | 181,900 | 172,720 | -9,180 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 179,456 | 170,026 | -9,430 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 0 | 162,500 | +162,500 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 134,334 | 154,937 | +20,603 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 216,835 | 145,468 | -71,367 | 0.69 | 0.51 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 149,767 | 142,350 | -7,417 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 130,388 | 137,247 | +6,859 | 0.57 | 0.74 | +0.18 | buy |
| Nuveen, LLC | 145,876 | 134,726 | -11,150 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,293 | 133,835 | -4,458 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 395,213 | 114,172 | -281,041 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 104,908 | 110,171 | +5,263 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,014 | 105,882 | +49,868 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 935,543 | 103,258 | -832,285 | 0.09 | 0.01 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 83,478 | 98,117 | +14,639 | 1.36 | 1.83 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 96,489 | 97,840 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 97,080 | 91,823 | -5,257 | 0.08 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,239 | 87,120 | -1,119 | 0.02 | 0.03 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,069 | 84,980 | +75,911 | 0.01 | 0.13 | +0.12 | buy |
| Benchstone Capital Management LP | 0 | 84,894 | +84,894 | 0.00 | 2.76 | +2.76 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,900 | 84,800 | -100 | 0.10 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,743 | 83,796 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 79,000 | 83,515 | +4,515 | 1.27 | 2.30 | +1.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,882 | 78,169 | -20,713 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 6,267 | 77,096 | +70,829 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 62,047 | 75,846 | +13,799 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 60,542 | 73,927 | +13,385 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 71,649 | 72,428 | +779 | 0.15 | 0.16 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,573 | 69,573 | +7,000 | 0.12 | 0.15 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 69,054 | +69,054 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 65,674 | +65,674 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 34,715 | 65,364 | +30,649 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,552 | 64,880 | +5,328 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,230 | 59,265 | +35 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 54,934 | 58,953 | +4,019 | 0.59 | 0.72 | +0.13 | buy |
| Interval Partners, LP | 5,479 | 58,916 | +53,437 | 0.03 | 0.40 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,503 | 58,333 | -1,170 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 57,437 | +57,437 | 0.00 | 0.02 | +0.02 | buy |