| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,594,131 | 4,095,185 | +501,054 | 0.28 | 0.22 | -0.05 | buy |
| BlackRock, Inc. | 2,806,756 | 2,921,362 | +114,606 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,186,385 | 1,899,418 | -286,967 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 872,309 | 1,483,387 | +611,078 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 980,610 | 999,810 | +19,200 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 777,666 | 915,702 | +138,036 | 0.18 | 0.21 | +0.02 | buy |
| Boston Partners | 764,597 | 830,113 | +65,516 | 0.33 | 0.31 | -0.03 | buy |
| Pictet Asset Management Holding SA | 697,047 | 677,889 | -19,158 | 0.28 | 0.25 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 751,179 | 625,907 | -125,272 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 462,840 | 568,816 | +105,976 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,518,093 | 565,325 | -952,768 | 0.10 | 0.05 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 644,151 | 549,375 | -94,776 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 501,574 | 530,427 | +28,853 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,603 | 500,306 | +2,703 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,677 | 496,774 | +30,097 | 0.41 | 0.36 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 474,611 | 458,943 | -15,668 | 0.17 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 330,818 | 380,100 | +49,282 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,016 | 303,368 | +40,352 | 0.10 | 0.10 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 278,947 | 281,549 | +2,602 | 0.39 | 0.32 | -0.06 | buy |
| NORTHERN TRUST CORP | 293,920 | 266,881 | -27,039 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 221,648 | 263,364 | +41,716 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 243,174 | 260,619 | +17,445 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,746 | 234,568 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,644 | 231,636 | +78,992 | 0.08 | 0.09 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 213,433 | +213,433 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 0 | 209,475 | +209,475 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,918 | 206,406 | +5,488 | 0.13 | 0.10 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,840 | 191,905 | +106,065 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 207,446 | 189,793 | -17,653 | 1.28 | 1.14 | -0.15 | sell |
| Bank of New York Mellon Corp | 194,297 | 179,694 | -14,603 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 182,920 | 162,339 | -20,581 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 74,324 | 152,790 | +78,466 | 0.16 | 0.44 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 255,451 | 148,581 | -106,870 | 0.44 | 0.22 | -0.22 | sell |
| Fiera Capital Corp | 167,378 | 147,366 | -20,012 | 0.22 | 0.18 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 0 | 137,794 | +137,794 | 0.00 | 0.16 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 130,738 | 130,738 | 0 | 0.10 | 0.08 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 141,663 | 130,108 | -11,555 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 125,000 | +79,000 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 147,699 | 114,957 | -32,742 | 0.47 | 0.33 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,162 | 114,900 | -45,262 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,561 | 112,428 | +9,867 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 110,205 | 109,584 | -621 | 0.56 | 0.41 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 208,730 | 102,708 | -106,022 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,368 | 89,270 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| Findlay Park Partners LLP | 93,177 | 83,537 | -9,640 | 0.50 | 0.41 | -0.09 | sell |
| SummitTX Capital, L.P. | 49,984 | 77,684 | +27,700 | 0.63 | 0.87 | +0.24 | buy |
| Border to Coast Pensions Partnership Ltd | 11,769 | 74,723 | +62,954 | 0.09 | 0.44 | +0.36 | buy |
| RHUMBLINE ADVISERS | 69,941 | 71,029 | +1,088 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 63,503 | 70,785 | +7,282 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,623 | 70,548 | -12,075 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,761 | 69,703 | +7,942 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 74,726 | 69,535 | -5,191 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,520 | 66,748 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,352 | 64,757 | +56,405 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,575 | 63,595 | +18,020 | 0.10 | 0.12 | +0.02 | buy |
| Ranger Investment Management, L.P. | 63,731 | 63,231 | -500 | 1.82 | 1.61 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 67,200 | 60,221 | -6,979 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 74,227 | 59,069 | -15,158 | 0.08 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,364 | 58,848 | +484 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,298 | 58,728 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 28,402 | 57,442 | +29,040 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 55,421 | 55,501 | +80 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 54,165 | 52,843 | -1,322 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 54,786 | 51,625 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 51,815 | 48,898 | -2,917 | 0.50 | 0.45 | -0.05 | sell |
| Gotham Asset Management, LLC | 43,544 | 46,519 | +2,975 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,332 | 46,278 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 53,017 | 45,602 | -7,415 | 0.03 | 0.03 | -0.00 | sell |
| WHITTIER TRUST CO | 41,307 | 45,316 | +4,009 | 0.20 | 0.18 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,296 | 42,302 | -13,994 | 0.50 | 0.31 | -0.18 | sell |
| Neuberger Berman Group LLC | 81,596 | 41,806 | -39,790 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,859 | 41,674 | -4,185 | 0.03 | 0.02 | -0.01 | sell |
| Distillate Capital Partners LLC | 41,850 | 41,669 | -181 | 0.90 | 0.77 | -0.13 | sell |
| Rafferty Asset Management, LLC | 46,151 | 40,081 | -6,070 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 42,631 | 38,205 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 36,400 | 37,800 | +1,400 | 0.41 | 0.43 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,756 | 36,942 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 35,785 | 35,784 | -1 | 0.51 | 0.45 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,982 | 35,665 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,099 | 35,140 | -3,959 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,819 | +34,819 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,491 | 34,724 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 33,498 | 34,217 | +719 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 39,200 | 34,000 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,124 | 33,991 | -8,133 | 0.09 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 35,114 | 33,684 | -1,430 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,663 | 32,975 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,061 | 32,061 | 0 | 0.05 | 0.04 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 44,415 | 30,152 | -14,263 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 29,040 | 29,837 | +797 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,990 | 29,442 | +3,452 | 0.19 | 0.19 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,755 | 29,245 | -2,510 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 28,022 | +28,022 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,073 | 27,765 | -1,308 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,700 | +27,700 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 28,284 | 27,632 | -652 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,475 | +27,475 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,717 | 25,513 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 0 | 25,402 | +25,402 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 46,066 | 24,955 | -21,111 | 0.03 | 0.01 | -0.02 | sell |