| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,790,200 | 14,940,496 | -849,704 | 0.18 | 0.20 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,349,923 | 7,504,175 | -1,845,748 | 0.18 | 0.16 | -0.01 | sell |
| BlackRock, Inc. | 6,843,451 | 6,828,834 | -14,617 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,896,875 | 3,398,763 | +501,888 | 0.20 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,854,882 | 2,896,209 | +1,041,327 | 0.10 | 0.16 | +0.05 | buy |
| Linonia Partnership LP | 0 | 2,791,246 | +2,791,246 | 0.00 | 6.10 | +6.10 | buy |
| STATE STREET CORP | 2,704,112 | 2,744,804 | +40,692 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,518,721 | 2,650,663 | +131,942 | 0.69 | 0.80 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,688,245 | 2,367,041 | -321,204 | 1.56 | 1.85 | +0.29 | sell |
| Carmignac Gestion | 2,214,400 | 2,286,200 | +71,800 | 3.22 | 4.13 | +0.91 | buy |
| Capital World Investors | 2,075,580 | 2,198,861 | +123,281 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,079,100 | 2,119,930 | +40,830 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,215,198 | 2,008,818 | +793,620 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,189 | 1,968,423 | +1,600,234 | 0.03 | 0.17 | +0.14 | buy |
| UBS Group AG | 945,414 | 1,928,700 | +983,286 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,713,418 | 1,703,878 | -9,540 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,621,318 | 1,649,034 | +27,716 | 0.15 | 0.18 | +0.03 | buy |
| BESSEMER GROUP INC | 1,572,505 | 1,626,599 | +54,094 | 0.26 | 0.30 | +0.04 | buy |
| Ninety One UK Ltd | 1,621,694 | 1,590,304 | -31,390 | 0.37 | 0.43 | +0.06 | sell |
| Champlain Investment Partners, LLC | 1,216,346 | 1,469,486 | +253,140 | 1.32 | 2.19 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 2,170,827 | 1,358,032 | -812,795 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,133,172 | +1,133,172 | 0.00 | 0.70 | +0.70 | buy |
| HARDING LOEVNER LP | 1,121,185 | 1,085,069 | -36,116 | 1.06 | 1.31 | +0.25 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 728,100 | 1,007,800 | +279,700 | 1.33 | 2.42 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,336 | 989,492 | +57,156 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,527 | 959,194 | -451,333 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Investors | 1,259,524 | 929,461 | -330,063 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 585,877 | 824,696 | +238,819 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 619,681 | 787,555 | +167,874 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,668 | 699,945 | +673,277 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 262,910 | 695,780 | +432,870 | 0.03 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 653,236 | 695,079 | +41,843 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 661,961 | 670,719 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 445,541 | 632,790 | +187,249 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 641,169 | 632,545 | -8,624 | 0.17 | 0.19 | +0.02 | sell |
| Mawer Investment Management Ltd. | 531,171 | 626,551 | +95,380 | 0.32 | 0.48 | +0.16 | buy |
| FMR LLC | 566,419 | 547,782 | -18,637 | 0.00 | 0.00 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 530,801 | +530,801 | 0.00 | 0.10 | +0.10 | buy |
| Stephens Investment Management Group LLC | 489,841 | 529,847 | +40,006 | 0.69 | 0.85 | +0.17 | buy |
| Square Wave Capital, LLC | 525,600 | 494,815 | -30,785 | 13.14 | 14.08 | +0.95 | sell |
| DIMENSIONAL FUND ADVISORS LP | 473,666 | 480,694 | +7,028 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,435 | 477,762 | -27,673 | 0.03 | 0.04 | +0.01 | sell |
| HMI Capital Management, L.P. | 532,000 | 463,700 | -68,300 | 4.70 | 7.23 | +2.54 | sell |
| Focus Partners Wealth | 457,493 | 448,548 | -8,945 | 0.06 | 0.06 | +0.00 | sell |
| Junto Capital Management LP | 0 | 427,544 | +427,544 | 0.00 | 1.07 | +1.07 | buy |
| TD ASSET MANAGEMENT INC | 1,586,395 | 423,089 | -1,163,306 | 0.14 | 0.04 | -0.10 | sell |
| Engineers Gate Manager LP | 43,339 | 418,893 | +375,554 | 0.06 | 0.62 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,518 | 408,818 | -183,700 | 0.10 | 0.08 | -0.02 | sell |
| Fiera Capital Corp | 712,369 | 407,659 | -304,710 | 0.24 | 0.16 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 428,918 | 384,573 | -44,345 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 92,793 | 384,501 | +291,708 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 219,038 | 377,441 | +158,403 | 0.02 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 381,337 | 367,448 | -13,889 | 0.11 | 0.13 | +0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 305,929 | 351,431 | +45,502 | 0.18 | 0.22 | +0.04 | buy |
| North Reef Capital Management LP | 316,039 | 337,071 | +21,032 | 1.37 | 1.36 | -0.00 | buy |
| Bank of New York Mellon Corp | 349,246 | 332,335 | -16,911 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 420,272 | 328,082 | -92,190 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Funds Management LTD | 348,380 | 303,799 | -44,581 | 0.97 | 1.05 | +0.07 | sell |
| Vinva Investment Management Ltd | 199,159 | 303,636 | +104,477 | 0.27 | 0.44 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,825 | 301,227 | -296,598 | 0.10 | 0.03 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 293,501 | 281,910 | -11,591 | 0.02 | 0.02 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,175 | 277,436 | +162,261 | 0.05 | 0.13 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 232,856 | 273,837 | +40,981 | 1.01 | 1.35 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 324,455 | 273,595 | -50,860 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 449,823 | 270,212 | -179,611 | 0.22 | 0.17 | -0.06 | sell |
| Legal & General Group Plc | 261,136 | 269,165 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 258,715 | 249,247 | -9,468 | 1.23 | 1.58 | +0.35 | sell |
| Qube Research & Technologies Ltd | 481,130 | 235,967 | -245,163 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 175,644 | 228,211 | +52,567 | 0.07 | 0.08 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 186,840 | 224,358 | +37,518 | 3.72 | 6.31 | +2.59 | buy |
| DEUTSCHE BANK AG\ | 242,665 | 223,664 | -19,001 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,827 | 222,307 | -81,520 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 348,300 | 219,500 | -128,800 | 0.11 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 213,263 | 219,093 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,342 | 209,095 | +33,753 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 205,000 | 205,000 | 0 | 0.34 | 0.44 | +0.10 | hold |
| Norinchukin Bank, The | 213,907 | 193,898 | -20,009 | 0.27 | 0.27 | -0.00 | sell |
| Amundi | 224,203 | 188,569 | -35,634 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 112,779 | 184,552 | +71,773 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,890 | 175,179 | -6,711 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,525 | 166,888 | +88,363 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 171,357 | 158,914 | -12,443 | 0.34 | 0.36 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 167,545 | 157,851 | -9,694 | 0.02 | 0.02 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 148,081 | 152,134 | +4,053 | 4.09 | 5.06 | +0.97 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,382 | 148,897 | -6,485 | 0.13 | 0.14 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 91,663 | 132,517 | +40,854 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 131,174 | 130,300 | -874 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 111,522 | 125,752 | +14,230 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,279 | 120,369 | +2,090 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,724 | 119,553 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,651 | 118,999 | +80,348 | 0.01 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,143 | 118,116 | -131,027 | 0.15 | 0.07 | -0.07 | sell |
| Prana Capital Management, LP | 0 | 114,509 | +114,509 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,415 | 111,922 | +93,507 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 75,213 | 109,620 | +34,407 | 0.02 | 0.03 | +0.01 | buy |
| Regal Partners Ltd | 105,761 | 106,364 | +603 | 0.66 | 0.68 | +0.02 | buy |
| Sone Capital Management, LLC | 106,959 | 102,289 | -4,670 | 0.93 | 1.01 | +0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 101,902 | +101,902 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,384 | 99,474 | -910 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 46,170 | 99,256 | +53,086 | 0.01 | 0.01 | +0.01 | buy |