| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,875,227 | 16,805,246 | -4,069,981 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 12,500,000 | 0 | 1.34 | 1.40 | +0.06 | hold |
| Swedbank AB | 8,589,201 | 9,000,000 | +410,799 | 0.32 | 0.33 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 911,878 | 7,990,057 | +7,078,179 | 0.02 | 0.19 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,867,311 | 7,059,346 | -5,807,965 | 1.32 | 0.73 | -0.59 | sell |
| MORGAN STANLEY | 5,473,937 | 6,089,960 | +616,023 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,788,481 | 4,916,736 | -871,745 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,362 | 4,781,449 | +3,429,087 | 0.03 | 0.09 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,858,105 | 4,661,346 | +2,803,241 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,468,512 | 3,586,899 | +118,387 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,615,173 | 3,322,723 | +707,550 | 0.28 | 0.39 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 964,369 | 3,110,165 | +2,145,796 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 3,185,756 | 2,815,675 | -370,081 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,908,435 | 2,600,241 | +691,806 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 1,044,866 | 2,460,150 | +1,415,284 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,814,302 | +1,814,302 | 0.00 | 0.07 | +0.07 | buy |
| Impax Asset Management Group plc | 2,178,670 | 1,677,588 | -501,082 | 0.52 | 0.41 | -0.11 | sell |
| NORTHERN TRUST CORP | 1,964,736 | 1,537,828 | -426,908 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 24,679 | 1,461,350 | +1,436,671 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,184,037 | 1,327,900 | +143,863 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,167,871 | 1,277,419 | -890,452 | 1.09 | 0.63 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 765,751 | 1,274,386 | +508,635 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 288,530 | 1,257,702 | +969,172 | 1.59 | 1.79 | +0.21 | buy |
| Invesco Ltd. | 1,366,990 | 1,257,422 | -109,568 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,960,449 | 1,200,611 | -759,838 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,476,864 | 1,092,694 | -384,170 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 534,825 | 1,080,532 | +545,707 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,551 | 1,071,970 | +966,419 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,451 | 997,905 | +57,454 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 981,380 | +981,380 | 0.00 | 0.43 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 951,055 | 927,979 | -23,076 | 0.55 | 0.55 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,305,901 | 926,039 | -379,862 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 849,265 | 882,370 | +33,105 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 826,230 | 817,708 | -8,522 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 409,895 | 797,564 | +387,669 | 0.02 | 0.05 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 793,374 | +793,374 | 0.00 | 10.24 | +10.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,089,625 | 787,614 | -302,011 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 839,300 | 716,382 | -122,918 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 644,503 | 691,420 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 502,202 | 687,682 | +185,480 | 0.43 | 0.54 | +0.11 | buy |
| Gotham Asset Management, LLC | 288,054 | 672,758 | +384,704 | 0.04 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 167 | 652,097 | +651,930 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 179,588 | 646,785 | +467,197 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,104,437 | 645,988 | -458,449 | 0.01 | 0.01 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 645,595 | +645,595 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 40,869 | 637,247 | +596,378 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,978 | 560,212 | +363,234 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 540,732 | 540,732 | 0 | 0.05 | 0.03 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | 487,100 | +270,200 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 522,950 | 453,994 | -68,956 | 0.03 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 298,295 | 445,289 | +146,994 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 212,980 | 440,990 | +228,010 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,893 | 429,400 | -652,493 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 445,708 | 427,544 | -18,164 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 146,743 | 418,875 | +272,132 | 0.01 | 0.02 | +0.01 | buy |
| Montanaro Asset Management Ltd | 461,409 | 400,300 | -61,109 | 4.91 | 4.20 | -0.70 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 465,152 | 392,276 | -72,876 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 293,488 | 385,285 | +91,797 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 541,325 | 374,524 | -166,801 | 1.68 | 1.10 | -0.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 363,634 | 366,551 | +2,917 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,707 | 356,171 | -48,536 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,118 | 352,635 | -145,483 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 152,639 | 333,428 | +180,789 | 0.11 | 0.25 | +0.14 | buy |
| Pacer Advisors, Inc. | 353,228 | 332,221 | -21,007 | 0.02 | 0.00 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 0 | 327,158 | +327,158 | 0.00 | 2.03 | +2.03 | buy |
| Swiss National Bank | 437,600 | 317,800 | -119,800 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 475,542 | 296,247 | -179,295 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 156,325 | 289,645 | +133,320 | 0.20 | 0.38 | +0.18 | buy |
| Robeco Schweiz AG | 288,537 | 288,537 | 0 | 0.25 | 0.21 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 354,382 | 282,397 | -71,985 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 252,000 | 252,000 | 0 | 0.29 | 0.29 | +0.00 | hold |
| MARSHALL WACE, LLP | 34,636 | 245,591 | +210,955 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 82,986 | 236,158 | +153,172 | 0.03 | 0.08 | +0.05 | buy |
| Fisher Asset Management, LLC | 226,610 | 226,720 | +110 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 188,755 | 220,265 | +31,510 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 215,273 | 218,375 | +3,102 | 0.09 | 0.07 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 388,481 | 217,282 | -171,199 | 0.03 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 215,000 | +75,000 | 0.34 | 0.39 | +0.05 | buy |
| CITIGROUP INC | 263,634 | 213,176 | -50,458 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,373 | 210,778 | +135,405 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 273,595 | 204,124 | -69,471 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 200,926 | +200,926 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 171,388 | 198,353 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 193,986 | 194,325 | +339 | 0.80 | 0.80 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,654 | 190,927 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,663 | 190,112 | -36,551 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 178,739 | 182,580 | +3,841 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,818 | 172,956 | +106,138 | 0.13 | 0.33 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,304 | 170,201 | +130,897 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 35,237 | 165,406 | +130,169 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,020 | 165,109 | +127,089 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 312,623 | 153,676 | -158,947 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,579 | 141,969 | -7,610 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 112,601 | 137,809 | +25,208 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 219,613 | 136,880 | -82,733 | 0.03 | 0.01 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 132,885 | +132,885 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 224,476 | 131,887 | -92,589 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 11,709 | 131,179 | +119,470 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,539 | 130,588 | +4,049 | 0.00 | 0.00 | -0.00 | buy |