| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,856,661 | 12,050,489 | +193,828 | 0.23 | 0.25 | +0.02 | buy |
| STATE STREET CORP | 5,812,325 | 5,792,590 | -19,735 | 0.25 | 0.27 | +0.02 | sell |
| JPMORGAN CHASE & CO | 4,406,668 | 4,332,183 | -74,485 | 0.38 | 0.40 | +0.02 | sell |
| FMR LLC | 3,682,883 | 4,107,695 | +424,812 | 0.24 | 0.28 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,517,327 | 3,096,604 | -420,723 | 0.94 | 0.89 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,704 | 3,056,458 | +69,754 | 0.27 | 0.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,959,151 | 2,483,209 | -475,942 | 0.35 | 0.32 | -0.04 | sell |
| MORGAN STANLEY | 1,911,684 | 2,055,560 | +143,876 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,807,659 | 1,867,803 | +60,144 | 0.38 | 0.42 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,865,841 | 1,860,380 | -5,461 | 0.85 | 0.86 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,949,319 | 1,827,784 | -121,535 | 1.03 | 1.04 | +0.01 | sell |
| NORGES BANK | 1,679,562 | 1,813,335 | +133,773 | 0.26 | 0.29 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,412,562 | 1,414,680 | +2,118 | 0.24 | 0.25 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,162,363 | 1,296,643 | +134,280 | 0.12 | 0.13 | +0.02 | buy |
| Amundi | 1,120,171 | 1,262,594 | +142,423 | 0.43 | 0.52 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,164,718 | 1,254,188 | +89,470 | 0.34 | 0.41 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,369,840 | 1,229,035 | -140,805 | 0.26 | 0.25 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,414,612 | 1,149,710 | -264,902 | 3.84 | 3.60 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,532 | 1,110,536 | +154,004 | 0.33 | 0.34 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,185,229 | 1,092,522 | -92,707 | 0.24 | 0.23 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 968,115 | 1,075,893 | +107,778 | 1.42 | 1.63 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 1,031,476 | 1,046,429 | +14,953 | 0.32 | 0.34 | +0.03 | buy |
| Legal & General Group Plc | 1,017,383 | 978,462 | -38,921 | 0.28 | 0.29 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,656 | 811,731 | +22,075 | 0.18 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 825,430 | 791,019 | -34,411 | 0.36 | 0.39 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,818 | 767,618 | +26,800 | 2.62 | 2.76 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 651,666 | 656,735 | +5,069 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,843 | 614,205 | +25,362 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 645,976 | 612,721 | -33,255 | 0.21 | 0.20 | -0.01 | sell |
| Winslow Capital Management, LLC | 554,676 | 604,460 | +49,784 | 2.03 | 2.32 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,662 | 591,964 | +355,302 | 0.21 | 0.55 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,200 | 554,448 | +40,248 | 0.62 | 0.64 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 521,163 | 552,426 | +31,263 | 0.24 | 0.27 | +0.03 | buy |
| ROYAL BANK OF CANADA | 355,561 | 514,199 | +158,638 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 474,118 | 504,816 | +30,698 | 0.33 | 0.35 | +0.02 | buy |
| Artisan Partners Limited Partnership | 500,337 | 502,582 | +2,245 | 0.71 | 0.81 | +0.11 | buy |
| CITIGROUP INC | 371,660 | 488,874 | +117,214 | 0.39 | 0.50 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 444,516 | 457,443 | +12,927 | 1.69 | 1.90 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,775 | 455,642 | +10,867 | 0.51 | 0.57 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 485,188 | 452,374 | -32,814 | 0.48 | 0.49 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,822 | 420,117 | +8,295 | 0.42 | 0.44 | +0.02 | buy |
| Pictet Asset Management Holding SA | 391,320 | 395,512 | +4,192 | 0.41 | 0.48 | +0.07 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 293,046 | 393,046 | +100,000 | 1.57 | 2.14 | +0.58 | buy |
| Swiss National Bank | 394,700 | 388,200 | -6,500 | 0.27 | 0.28 | +0.02 | sell |
| Rafferty Asset Management, LLC | 408,907 | 382,113 | -26,794 | 1.48 | 1.51 | +0.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 353,183 | 353,183 | 0 | 1.88 | 1.74 | -0.14 | hold |
| MACQUARIE GROUP LTD | 346,402 | 344,761 | -1,641 | 0.38 | 0.42 | +0.04 | sell |
| Allianz Asset Management GmbH | 321,416 | 339,236 | +17,820 | 0.53 | 0.58 | +0.06 | buy |
| Qube Research & Technologies Ltd | 35,290 | 339,184 | +303,894 | 0.06 | 0.67 | +0.60 | buy |
| TD ASSET MANAGEMENT INC | 342,821 | 318,005 | -24,816 | 0.31 | 0.32 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,124 | 314,331 | +19,207 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 338,129 | 312,766 | -25,363 | 0.23 | 0.25 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 310,772 | 311,525 | +753 | 0.21 | 0.22 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,402 | 296,781 | +41,379 | 0.64 | 0.83 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 288,658 | 288,704 | +46 | 0.41 | 0.46 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,173 | 288,397 | +161,224 | 0.15 | 0.34 | +0.19 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 269,146 | 269,146 | 0 | 30.22 | 29.35 | -0.87 | hold |
| RHUMBLINE ADVISERS | 269,742 | 264,915 | -4,827 | 0.25 | 0.27 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,067 | 262,489 | -10,578 | 0.10 | 0.10 | -0.00 | sell |
| National Pension Service | 260,221 | 262,306 | +2,085 | 0.30 | 0.32 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,152 | 253,835 | +13,683 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,733 | 250,710 | +15,977 | 0.22 | 0.26 | +0.04 | buy |
| CINCINNATI INSURANCE CO | 249,211 | 249,211 | 0 | 3.98 | 4.38 | +0.40 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,060 | 240,046 | -27,014 | 0.18 | 0.19 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 285,930 | 238,206 | -47,724 | 0.09 | 0.08 | -0.01 | sell |
| Man Group plc | 161,835 | 235,391 | +73,556 | 0.42 | 0.66 | +0.24 | buy |
| SCGE MANAGEMENT, L.P. | 235,000 | 235,000 | 0 | 4.32 | 4.89 | +0.57 | hold |
| Boston Partners | 260,842 | 228,258 | -32,584 | 0.30 | 0.30 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,499 | 220,541 | +18,042 | 0.27 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,333 | 213,616 | -2,717 | 0.27 | 0.28 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,390 | 210,502 | +39,112 | 0.14 | 0.18 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,779 | 207,686 | +40,907 | 0.28 | 0.34 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,200 | 201,997 | +200,797 | 0.00 | 0.51 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 92,233 | 198,550 | +106,317 | 0.06 | 0.14 | +0.08 | buy |
| Corient Private Wealth LLC | 251,346 | 197,391 | -53,955 | 0.43 | 0.37 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 255,510 | 194,905 | -60,605 | 0.35 | 0.31 | -0.04 | sell |
| Swedbank AB | 198,306 | 193,936 | -4,370 | 0.00 | 0.28 | +0.27 | sell |
| Aspex Management (HK) Ltd | 213,873 | 184,961 | -28,912 | 5.62 | 4.21 | -1.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 178,216 | 176,264 | -1,952 | 0.17 | 0.19 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 56,982 | 175,616 | +118,634 | 0.29 | 0.94 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,418 | 174,581 | -23,837 | 0.25 | 0.24 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 242,744 | 174,117 | -68,627 | 0.76 | 0.61 | -0.15 | sell |
| Clearbridge Investments, LLC | 171,210 | 174,051 | +2,841 | 0.13 | 0.15 | +0.02 | buy |
| KBC Group NV | 166,284 | 172,625 | +6,341 | 0.51 | 0.56 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 180,924 | 171,166 | -9,758 | 0.67 | 0.76 | +0.08 | sell |
| Neuberger Berman Group LLC | 174,918 | 169,193 | -5,725 | 0.14 | 0.15 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 165,134 | 164,680 | -454 | 0.71 | 0.80 | +0.09 | sell |
| Tairen Capital Ltd | 54,632 | 163,605 | +108,973 | 3.25 | 6.25 | +3.01 | buy |
| ProShare Advisors LLC | 175,654 | 163,335 | -12,319 | 0.45 | 0.47 | +0.01 | sell |
| Russell Investments Group, Ltd. | 155,949 | 154,185 | -1,764 | 0.24 | 0.26 | +0.03 | sell |
| SEI INVESTMENTS CO | 147,486 | 146,575 | -911 | 0.21 | 0.22 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,856 | 146,556 | -2,300 | 0.27 | 0.29 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 136,388 | 143,243 | +6,855 | 0.35 | 0.39 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,767 | 141,772 | +73,005 | 0.82 | 1.38 | +0.55 | buy |
| Aberdeen Group plc | 139,289 | 140,437 | +1,148 | 0.27 | 0.29 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 155,597 | 133,965 | -21,632 | 0.25 | 0.22 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,859 | 132,904 | -17,955 | 0.19 | 0.28 | +0.09 | sell |
| Korea Investment CORP | 106,843 | 124,998 | +18,155 | 0.26 | 0.34 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 124,131 | 123,510 | -621 | 0.24 | 0.25 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 123,054 | 121,535 | -1,519 | 0.59 | 0.62 | +0.04 | sell |