| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,885,216 | 15,790,200 | +2,904,984 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 12,643,012 | 11,955,735 | -687,277 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,971,666 | 9,349,923 | +378,257 | 0.17 | 0.18 | +0.00 | buy |
| BlackRock, Inc. | 7,894,128 | 6,843,451 | -1,050,677 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,278,274 | 2,896,875 | +618,601 | 0.15 | 0.20 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,768,659 | +2,768,659 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 2,679,560 | 2,704,112 | +24,552 | 0.01 | 0.01 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,934,322 | 2,688,245 | +753,923 | 0.59 | 1.56 | +0.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,969,036 | 2,518,721 | +549,685 | 0.62 | 0.69 | +0.08 | buy |
| Carmignac Gestion | 1,259,800 | 2,214,400 | +954,600 | 2.08 | 3.22 | +1.14 | buy |
| FRANKLIN RESOURCES INC | 3,609,468 | 2,170,827 | -1,438,641 | 0.10 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,331 | 2,079,100 | +75,769 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,045,347 | 2,075,580 | +30,233 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,957 | 1,854,882 | +1,375,925 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 1,617,120 | 1,713,418 | +96,298 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,604,995 | 1,621,694 | +16,699 | 0.38 | 0.37 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,487,005 | 1,621,318 | +134,313 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,573,688 | 1,586,395 | +12,707 | 0.14 | 0.14 | -0.00 | buy |
| BESSEMER GROUP INC | 1,618,505 | 1,572,505 | -46,000 | 0.27 | 0.26 | -0.02 | sell |
| NORGES BANK | 0 | 1,521,189 | +1,521,189 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,795,090 | 1,410,527 | -384,563 | 0.10 | 0.08 | -0.03 | sell |
| Capital International Investors | 563,493 | 1,259,524 | +696,031 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 970,500 | 1,216,346 | +245,846 | 0.81 | 1.32 | +0.51 | buy |
| JPMORGAN CHASE & CO | 2,449,101 | 1,215,198 | -1,233,903 | 0.02 | 0.01 | -0.01 | sell |
| CCLA Investment Management | 1,148,617 | 1,182,118 | +33,501 | 2.04 | 2.04 | +0.00 | buy |
| HARDING LOEVNER LP | 1,303,676 | 1,121,185 | -182,491 | 1.06 | 1.06 | -0.00 | sell |
| UBS Group AG | 456,571 | 945,414 | +488,843 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,028 | 932,336 | +18,308 | 0.02 | 0.02 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 462,000 | 728,100 | +266,100 | 0.79 | 1.33 | +0.54 | buy |
| Fiera Capital Corp | 883,998 | 712,369 | -171,629 | 0.32 | 0.24 | -0.07 | sell |
| NORTHERN TRUST CORP | 665,237 | 661,961 | -3,276 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,397 | 653,236 | +48,839 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 569,838 | 641,169 | +71,331 | 0.17 | 0.17 | +0.01 | buy |
| FIL Ltd | 419,727 | 619,681 | +199,954 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,000 | 597,825 | +93,825 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,644,820 | 592,518 | -1,052,302 | 0.24 | 0.10 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 684,240 | 585,877 | -98,363 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,606,467 | 566,419 | -1,040,048 | 0.01 | 0.00 | -0.01 | sell |
| HMI Capital Management, L.P. | 438,500 | 532,000 | +93,500 | 2.81 | 4.70 | +1.89 | buy |
| Mawer Investment Management Ltd. | 468,596 | 531,171 | +62,575 | 0.27 | 0.32 | +0.05 | buy |
| Square Wave Capital, LLC | 417,863 | 525,600 | +107,737 | 16.97 | 13.14 | -3.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 448,675 | 505,435 | +56,760 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 489,431 | 489,841 | +410 | 0.70 | 0.69 | -0.02 | buy |
| Qube Research & Technologies Ltd | 938,309 | 481,130 | -457,179 | 0.15 | 0.07 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 425,050 | 473,666 | +48,616 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 428,520 | 457,493 | +28,973 | 0.08 | 0.06 | -0.02 | buy |
| AustralianSuper Pty Ltd | 275,856 | 449,823 | +173,967 | 0.14 | 0.22 | +0.08 | buy |
| Neuberger Berman Group LLC | 487,701 | 445,541 | -42,160 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 589,848 | 428,918 | -160,930 | 0.05 | 0.04 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 547,012 | 420,272 | -126,740 | 0.05 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 392,110 | 381,337 | -10,773 | 0.12 | 0.11 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 439,100 | 368,189 | -70,911 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 387,017 | 357,060 | -29,957 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 391,850 | 349,246 | -42,604 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Funds Management LTD | 331,279 | 348,380 | +17,101 | 0.97 | 0.97 | +0.00 | buy |
| Handelsbanken Fonder AB | 592,213 | 348,300 | -243,913 | 0.21 | 0.11 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 339,491 | 340,318 | +827 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 706,900 | 324,455 | -382,445 | 0.01 | 0.00 | -0.01 | sell |
| North Reef Capital Management LP | 41,200 | 316,039 | +274,839 | 0.21 | 1.37 | +1.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 361 | 305,929 | +305,568 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,379 | 303,827 | -72,552 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 240,617 | 293,501 | +52,884 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 390,229 | 262,910 | -127,319 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 292,592 | 261,136 | -31,456 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 266,006 | 258,715 | -7,291 | 1.18 | 1.23 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 239,890 | 249,143 | +9,253 | 0.17 | 0.15 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 214,060 | 242,665 | +28,605 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 237,324 | 232,856 | -4,468 | 0.99 | 1.01 | +0.01 | sell |
| Amundi | 211,088 | 224,203 | +13,115 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 219,038 | +219,038 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 158,497 | 213,907 | +55,410 | 0.24 | 0.27 | +0.03 | buy |
| Invesco Ltd. | 855,057 | 213,263 | -641,794 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 409,153 | 207,306 | -201,847 | 0.10 | 0.04 | -0.05 | sell |
| Altshuler Shaham Ltd | 205,000 | 205,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Vinva Investment Management Ltd | 145,329 | 199,159 | +53,830 | 0.32 | 0.27 | -0.05 | buy |
| Praesidium Investment Management Company, LLC | 224,691 | 186,840 | -37,851 | 4.86 | 3.72 | -1.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,503 | 181,890 | -9,613 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,906 | 176,039 | +5,133 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 41,839 | 175,644 | +133,805 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 207,126 | 175,342 | -31,784 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 166,505 | 171,357 | +4,852 | 0.35 | 0.34 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,399,576 | 167,545 | -1,232,031 | 0.15 | 0.02 | -0.14 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,165 | 155,382 | +11,217 | 0.13 | 0.13 | +0.00 | buy |
| Andra AP-fonden | 251,500 | 151,100 | -100,400 | 0.36 | 0.20 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 146,172 | 150,323 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 148,081 | 148,081 | 0 | 4.07 | 4.09 | +0.02 | hold |
| BLAIR WILLIAM & CO/IL | 146,902 | 135,033 | -11,869 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 138,072 | 131,174 | -6,898 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 33,839 | 124,513 | +90,674 | 0.05 | 0.13 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,408 | 118,279 | -15,129 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,530 | 115,175 | +67,645 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 125,547 | 113,650 | -11,897 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 171,554 | 112,779 | -58,775 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 123,619 | 111,522 | -12,097 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 100,219 | 109,677 | +9,458 | 0.11 | 0.11 | +0.00 | buy |
| Lakehouse Capital Pty Ltd | 80,880 | 108,875 | +27,995 | 5.49 | 8.44 | +2.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,844 | 108,724 | -120 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 52,509 | 107,602 | +55,093 | 0.00 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 247,481 | 106,959 | -140,522 | 2.30 | 0.93 | -1.37 | sell |
| Regal Partners Ltd | 94,448 | 105,761 | +11,313 | 0.75 | 0.66 | -0.09 | buy |