| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,940,496 | 16,376,924 | +1,436,428 | 0.20 | 0.16 | -0.04 | buy |
| BlackRock, Inc. | 6,828,834 | 6,882,278 | +53,444 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,504,175 | 6,204,054 | -1,300,121 | 0.16 | 0.11 | -0.06 | sell |
| Carmignac Gestion | 2,286,200 | 3,876,800 | +1,590,600 | 4.13 | 5.01 | +0.88 | buy |
| T. Rowe Price Investment Management, Inc. | 3,398,763 | 3,301,026 | -97,737 | 0.28 | 0.22 | -0.06 | sell |
| STATE STREET CORP | 2,744,804 | 2,807,827 | +63,023 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,896,209 | 2,787,932 | -108,277 | 0.16 | 0.09 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 2,663,518 | +12,855 | 0.80 | 0.60 | -0.20 | buy |
| Capital World Investors | 2,198,861 | 2,313,422 | +114,561 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,930 | 2,105,472 | -14,458 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 1,688,604 | +39,570 | 0.18 | 0.13 | -0.05 | buy |
| MORGAN STANLEY | 1,703,878 | 1,685,129 | -18,749 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,626,599 | 1,603,992 | -22,607 | 0.30 | 0.22 | -0.08 | sell |
| NORGES BANK | 0 | 1,544,599 | +1,544,599 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,968,423 | 1,428,050 | -540,373 | 0.17 | 0.10 | -0.08 | sell |
| CITADEL ADVISORS LLC | 699,945 | 1,398,377 | +698,432 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 1,590,304 | 1,342,823 | -247,481 | 0.43 | 0.30 | -0.13 | sell |
| MARSHALL WACE, LLP | 377,441 | 1,282,797 | +905,356 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,358,032 | 1,166,645 | -191,387 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 530,801 | 1,151,879 | +621,078 | 0.10 | 0.19 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 1,148,832 | +15,660 | 0.70 | 0.52 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 384,573 | 1,121,171 | +736,598 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,879 | +1,057,879 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 1,057,879 | +68,387 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 824,696 | 1,008,497 | +183,801 | 0.01 | 0.01 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 1,004,700 | -3,100 | 2.42 | 1.72 | -0.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 959,194 | 938,665 | -20,529 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 929,461 | 931,495 | +2,034 | 0.03 | 0.02 | -0.01 | buy |
| HARDING LOEVNER LP | 1,085,069 | 843,174 | -241,895 | 1.31 | 0.79 | -0.52 | sell |
| Qube Research & Technologies Ltd | 235,967 | 828,654 | +592,687 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,227 | 821,500 | +520,273 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,079 | 753,188 | +58,109 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,928,700 | 746,296 | -1,182,404 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 670,719 | 683,702 | +12,983 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 632,545 | 682,279 | +49,734 | 0.19 | 0.15 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 273,595 | 602,055 | +328,460 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 787,555 | 591,080 | -196,475 | 0.07 | 0.04 | -0.03 | sell |
| Stephens Investment Management Group LLC | 529,847 | 590,071 | +60,224 | 0.85 | 0.63 | -0.22 | buy |
| Mawer Investment Management Ltd. | 626,551 | 579,425 | -47,126 | 0.48 | 0.39 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 480,694 | 563,951 | +83,257 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 303,636 | 552,893 | +249,257 | 0.44 | 0.34 | -0.10 | buy |
| FMR LLC | 547,782 | 531,225 | -16,557 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 367,448 | 510,853 | +143,405 | 0.13 | 0.08 | -0.05 | buy |
| Neuberger Berman Group LLC | 632,790 | 455,906 | -176,884 | 0.06 | 0.03 | -0.03 | sell |
| HMI Capital Management, L.P. | 463,700 | 455,400 | -8,300 | 7.23 | 6.61 | -0.62 | sell |
| Junto Capital Management LP | 427,544 | 449,622 | +22,078 | 1.07 | 0.83 | -0.24 | buy |
| Champlain Investment Partners, LLC | 1,469,486 | 434,812 | -1,034,674 | 2.19 | 1.11 | -1.08 | sell |
| BROWN BROTHERS HARRIMAN & CO | 351,431 | 424,571 | +73,140 | 0.22 | 0.19 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,762 | 400,193 | -77,569 | 0.04 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 423,089 | 396,224 | -26,865 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 448,548 | 392,874 | -55,674 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 384,501 | 376,613 | -7,888 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 372,538 | +372,538 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 344,567 | +344,567 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 188,569 | 331,468 | +142,899 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 328,082 | 327,862 | -220 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,369 | 326,040 | +205,671 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,008,818 | 323,189 | -1,685,629 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 332,335 | 318,348 | -13,987 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 407,659 | 314,878 | -92,781 | 0.16 | 0.11 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 314,222 | +314,222 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,818 | 302,118 | -106,700 | 0.08 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 223,664 | 301,999 | +78,335 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Funds Management LTD | 303,799 | 300,574 | -3,225 | 1.05 | 0.85 | -0.20 | sell |
| Nuveen, LLC | 209,095 | 296,516 | +87,421 | 0.01 | 0.01 | +0.00 | buy |
| Square Wave Capital, LLC | 494,815 | 280,200 | -214,615 | 14.08 | 4.17 | -9.92 | sell |
| Gotham Asset Management, LLC | 228,211 | 268,429 | +40,218 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 79,695 | 267,164 | +187,469 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 269,165 | 264,911 | -4,254 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 249,247 | 238,244 | -11,003 | 1.58 | 1.06 | -0.51 | sell |
| Invesco Ltd. | 219,093 | 234,233 | +15,140 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 228,694 | +228,694 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 227,571 | +227,571 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 184,552 | 220,235 | +35,683 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 219,500 | 217,570 | -1,930 | 0.09 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,179 | 216,066 | +40,887 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,910 | 213,398 | -68,512 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 273,837 | 211,794 | -62,043 | 1.35 | 0.86 | -0.49 | sell |
| Altshuler Shaham Ltd | 205,000 | 205,000 | 0 | 0.44 | 0.25 | -0.19 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,978 | 203,636 | +156,658 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 79,306 | 202,591 | +123,285 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 193,898 | 202,563 | +8,665 | 0.27 | 0.20 | -0.07 | buy |
| JANE STREET GROUP, LLC | 695,780 | 201,915 | -493,865 | 0.09 | 0.01 | -0.08 | sell |
| Sone Capital Management, LLC | 102,289 | 187,468 | +85,179 | 1.01 | 1.42 | +0.41 | buy |
| Distillate Capital Partners LLC | 0 | 184,464 | +184,464 | 0.00 | 0.96 | +0.96 | buy |
| BANQUE PICTET & CIE SA | 2,978 | 177,992 | +175,014 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,888 | 176,216 | +9,328 | 0.02 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 175,392 | +175,392 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,116 | 170,430 | +52,314 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,181 | 165,884 | +78,703 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,307 | 155,805 | -66,502 | 0.02 | 0.01 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 152,134 | 153,794 | +1,660 | 5.06 | 4.21 | -0.85 | buy |
| FIRST TRUST ADVISORS LP | 51,415 | 148,613 | +97,198 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,553 | 147,144 | +27,591 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,897 | 143,825 | -5,072 | 0.14 | 0.10 | -0.04 | sell |
| XTX Topco Ltd | 0 | 141,211 | +141,211 | 0.00 | 0.18 | +0.18 | buy |
| Carnegie Investment Counsel | 158,914 | 139,442 | -19,472 | 0.36 | 0.28 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 60,120 | 133,807 | +73,687 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 114,509 | 133,335 | +18,826 | 0.41 | 0.41 | -0.01 | buy |
| RHUMBLINE ADVISERS | 130,300 | 130,962 | +662 | 0.01 | 0.01 | -0.00 | buy |