| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,531,608 | 12,885,216 | +4,353,608 | 0.14 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 11,858,095 | 12,643,012 | +784,917 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,863,618 | 8,971,666 | +2,108,048 | 0.18 | 0.17 | -0.01 | buy |
| BlackRock, Inc. | 8,410,668 | 7,894,128 | -516,540 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,842,526 | 3,609,468 | -233,058 | 0.15 | 0.10 | -0.05 | sell |
| STATE STREET CORP | 2,623,826 | 2,679,560 | +55,734 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,598,097 | 2,449,101 | -148,996 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,468,694 | 2,278,274 | -190,420 | 0.23 | 0.15 | -0.07 | sell |
| Capital World Investors | 2,698,340 | 2,045,347 | -652,993 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,070,924 | 2,003,331 | -67,593 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,483,629 | 1,969,036 | +485,407 | 0.66 | 0.62 | -0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,129,909 | 1,934,322 | +804,413 | 0.48 | 0.59 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,129,909 | 1,934,322 | +804,413 | 0.48 | 0.59 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,612 | 1,795,090 | +20,478 | 0.14 | 0.10 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,748,220 | 1,644,820 | -103,400 | 0.34 | 0.24 | -0.10 | sell |
| BESSEMER GROUP INC | 1,623,584 | 1,618,505 | -5,079 | 0.39 | 0.27 | -0.11 | sell |
| MORGAN STANLEY | 2,004,665 | 1,617,120 | -387,545 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,431,312 | 1,606,467 | +175,155 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 1,229,500 | 1,604,995 | +375,495 | 0.42 | 0.38 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,277,940 | 1,573,688 | -704,252 | 0.28 | 0.14 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,477,454 | 1,487,005 | +9,551 | 0.20 | 0.14 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,284,556 | 1,399,576 | +115,020 | 0.19 | 0.15 | -0.03 | buy |
| HARDING LOEVNER LP | 1,782,816 | 1,303,676 | -479,140 | 1.76 | 1.06 | -0.69 | sell |
| Carmignac Gestion | 572,900 | 1,259,800 | +686,900 | 1.29 | 2.08 | +0.79 | buy |
| CCLA Investment Management | 1,112,095 | 1,148,617 | +36,522 | 0.13 | 2.04 | +1.91 | buy |
| Champlain Investment Partners, LLC | 789,505 | 970,500 | +180,995 | 0.81 | 0.81 | +0.01 | buy |
| Qube Research & Technologies Ltd | 328,484 | 938,309 | +609,825 | 0.07 | 0.15 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,032 | 914,028 | +26,996 | 0.02 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 988,550 | 883,998 | -104,552 | 0.49 | 0.32 | -0.17 | sell |
| Invesco Ltd. | 1,629,894 | 855,057 | -774,837 | 0.04 | 0.01 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 997,346 | 734,702 | -262,644 | 0.32 | 0.16 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 158,130 | 706,900 | +548,770 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 966,779 | 684,240 | -282,539 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 681,726 | 665,237 | -16,489 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 737,366 | 604,397 | -132,969 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 1,139,500 | 592,213 | -547,287 | 0.59 | 0.21 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 207,887 | 589,848 | +381,961 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 709,941 | 569,838 | -140,103 | 0.29 | 0.17 | -0.12 | sell |
| Capital International Investors | 560,028 | 563,493 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,503,312 | 547,012 | -956,300 | 0.17 | 0.05 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,057 | 504,000 | +382,943 | 0.03 | 0.09 | +0.05 | buy |
| Stephens Investment Management Group LLC | 677,408 | 489,431 | -187,977 | 1.31 | 0.70 | -0.61 | sell |
| Neuberger Berman Group LLC | 748,806 | 487,701 | -261,105 | 0.08 | 0.04 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,055 | 478,957 | +122,902 | 0.04 | 0.03 | -0.01 | buy |
| Mawer Investment Management Ltd. | 478,149 | 468,596 | -9,553 | 0.35 | 0.27 | -0.08 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 220,100 | 462,000 | +241,900 | 0.62 | 0.79 | +0.17 | buy |
| UBS Group AG | 699,430 | 456,571 | -242,859 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 629,203 | 448,675 | -180,528 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,627 | 439,100 | +379,473 | 0.01 | 0.04 | +0.03 | buy |
| HMI Capital Management, L.P. | 0 | 438,500 | +438,500 | 0.00 | 2.81 | +2.81 | buy |
| Focus Partners Wealth | 411,581 | 428,520 | +16,939 | 0.13 | 0.08 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,099 | 425,050 | +62,951 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 305,802 | 419,727 | +113,925 | 0.04 | 0.04 | -0.00 | buy |
| Square Wave Capital, LLC | 106,870 | 417,863 | +310,993 | 15.01 | 16.97 | +1.96 | buy |
| Squarepoint Ops LLC | 0 | 409,153 | +409,153 | 0.00 | 0.10 | +0.10 | buy |
| BAMCO INC /NY/ | 393,877 | 392,110 | -1,767 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 526,433 | 391,850 | -134,583 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 390,229 | +390,229 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 395,919 | 387,017 | -8,902 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,784 | 376,379 | -57,405 | 0.04 | 0.03 | -0.02 | sell |
| STRS OHIO | 617,321 | 343,988 | -273,333 | 0.34 | 0.14 | -0.20 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,923 | 339,491 | -26,432 | 0.11 | 0.07 | -0.05 | sell |
| Fisher Funds Management LTD | 175,357 | 331,279 | +155,922 | 0.61 | 0.97 | +0.36 | buy |
| Legal & General Group Plc | 298,090 | 292,592 | -5,498 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 490,758 | 275,856 | -214,902 | 0.36 | 0.14 | -0.22 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 289,819 | 266,006 | -23,813 | 1.76 | 1.18 | -0.58 | sell |
| ROYAL BANK OF CANADA | 239,676 | 256,057 | +16,381 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 132,600 | 251,500 | +118,900 | 0.27 | 0.36 | +0.09 | buy |
| Sone Capital Management, LLC | 72,201 | 247,481 | +175,280 | 0.98 | 2.30 | +1.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 236,661 | 240,617 | +3,956 | 0.02 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,890 | +239,890 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 217,451 | 237,324 | +19,873 | 1.24 | 0.99 | -0.25 | buy |
| Praesidium Investment Management Company, LLC | 234,042 | 224,691 | -9,351 | 6.04 | 4.86 | -1.18 | sell |
| DEUTSCHE BANK AG\ | 198,266 | 214,060 | +15,794 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 172,470 | 211,088 | +38,618 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 259,398 | 207,126 | -52,272 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 0 | 205,000 | +205,000 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 194,441 | +194,441 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,339 | 191,503 | +3,164 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 183,940 | +183,940 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 150,491 | 172,067 | +21,576 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 293,013 | 171,554 | -121,459 | 0.05 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,506 | 170,906 | +6,400 | 0.02 | 0.01 | -0.01 | buy |
| Carnegie Investment Counsel | 164,033 | 166,505 | +2,472 | 0.48 | 0.35 | -0.13 | buy |
| Norinchukin Bank, The | 89,082 | 158,497 | +69,415 | 0.19 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 157,424 | 158,033 | +609 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,839 | +155,839 | 0.00 | 0.68 | +0.68 | buy |
| Aquatic Capital Management LLC | 17,913 | 155,205 | +137,292 | 0.05 | 0.32 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 301,475 | 154,757 | -146,718 | 0.04 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,499 | 154,084 | +34,585 | 0.02 | 0.02 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 143,579 | 148,081 | +4,502 | 5.17 | 4.07 | -1.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337,895 | 147,908 | -189,987 | 0.19 | 0.06 | -0.13 | sell |
| BLAIR WILLIAM & CO/IL | 136,537 | 146,902 | +10,365 | 0.06 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 163,531 | 146,172 | -17,359 | 0.01 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 125,088 | 145,329 | +20,241 | 0.47 | 0.32 | -0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,757 | 144,165 | +32,408 | 0.15 | 0.13 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,384 | 138,084 | -37,300 | 0.10 | 0.06 | -0.04 | sell |
| RHUMBLINE ADVISERS | 134,622 | 138,072 | +3,450 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,408 | 133,408 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,855 | +126,855 | 0.00 | 0.05 | +0.05 | buy |