| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,585,809 | 10,721,869 | +136,060 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,031,685 | 9,046,074 | +1,014,389 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,284,303 | 5,575,882 | -708,421 | 0.11 | 0.10 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,196,995 | 4,348,986 | +151,991 | 0.18 | 0.14 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,419,557 | 4,296,310 | -3,123,247 | 0.44 | 0.27 | -0.16 | sell |
| Artisan Partners Limited Partnership | 2,737,510 | 2,725,692 | -11,818 | 0.39 | 0.41 | +0.02 | sell |
| Ownership Capital B.V. | 2,752,810 | 2,526,227 | -226,583 | 5.58 | 6.02 | +0.44 | sell |
| STATE STREET CORP | 2,425,732 | 2,450,233 | +24,501 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,470,993 | 2,352,453 | -118,540 | 0.37 | 0.38 | +0.01 | sell |
| MORGAN STANLEY | 1,666,331 | 1,944,846 | +278,515 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,888,884 | 1,911,187 | +22,303 | 0.33 | 0.36 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,785,729 | 1,855,283 | +69,554 | 0.02 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 1,995,697 | 1,844,765 | -150,932 | 1.02 | 1.19 | +0.17 | sell |
| Champlain Investment Partners, LLC | 1,877,905 | 1,835,330 | -42,575 | 1.01 | 1.09 | +0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,945,578 | 1,822,551 | -123,027 | 0.51 | 0.49 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,235,181 | 1,795,420 | -439,761 | 0.21 | 0.18 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,765,083 | 1,734,461 | -30,622 | 0.02 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 1,612,046 | +1,612,046 | 0.00 | 1.47 | +1.47 | buy |
| Capital World Investors | 3,379,208 | 1,608,751 | -1,770,457 | 0.05 | 0.03 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,586,895 | 1,590,695 | +3,800 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 1,318,845 | 1,475,646 | +156,801 | 0.02 | 0.02 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,318,626 | 1,291,079 | -27,547 | 0.80 | 0.85 | +0.05 | sell |
| FMR LLC | 1,068,228 | 1,283,318 | +215,090 | 0.01 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 1,132,258 | 1,140,454 | +8,196 | 1.67 | 1.83 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,346 | 1,064,470 | +897,124 | 0.03 | 0.22 | +0.19 | buy |
| Neuberger Berman Group LLC | 802,459 | 927,130 | +124,671 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 895,926 | 918,663 | +22,737 | 0.10 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 623,963 | 909,910 | +285,947 | 0.17 | 0.28 | +0.10 | buy |
| Stephens Investment Management Group LLC | 902,376 | 907,554 | +5,178 | 1.20 | 1.26 | +0.06 | buy |
| MARSHALL WACE, LLP | 488,923 | 841,950 | +353,027 | 0.08 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,620 | 823,120 | +163,500 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,396 | 815,480 | +793,084 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,675 | 811,099 | +16,424 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 765,707 | 806,748 | +41,041 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 752,443 | 752,659 | +216 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 786,612 | 750,248 | -36,364 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 728,000 | 713,923 | -14,077 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 783,134 | 690,685 | -92,449 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 636,907 | 612,853 | -24,054 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 513,281 | 607,725 | +94,444 | 0.19 | 0.25 | +0.06 | buy |
| Mawer Investment Management Ltd. | 610,838 | 574,231 | -36,607 | 0.28 | 0.28 | -0.01 | sell |
| Handelsbanken Fonder AB | 440,400 | 569,400 | +129,000 | 0.19 | 0.26 | +0.06 | buy |
| Allianz Asset Management GmbH | 128,613 | 555,994 | +427,381 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 368,522 | 528,892 | +160,370 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 427,821 | 506,745 | +78,924 | 0.14 | 0.17 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 484,355 | 463,365 | -20,990 | 0.26 | 0.25 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,378 | 462,693 | +117,315 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,654 | 435,242 | +128,588 | 0.07 | 0.11 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 414,957 | 417,927 | +2,970 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 408,682 | 410,035 | +1,353 | 0.14 | 0.15 | +0.01 | buy |
| BAMCO INC /NY/ | 389,479 | 385,728 | -3,751 | 0.09 | 0.11 | +0.01 | sell |
| FIL Ltd | 248,832 | 365,112 | +116,280 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 360,703 | 351,679 | -9,024 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,225 | 344,943 | -5,282 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 419,962 | 330,735 | -89,227 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 552,906 | 327,343 | -225,563 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,842 | 308,668 | +71,826 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 269,227 | 301,936 | +32,709 | 0.29 | 0.31 | +0.02 | buy |
| Legal & General Group Plc | 309,895 | 299,105 | -10,790 | 0.01 | 0.01 | +0.00 | sell |
| Carmignac Gestion | 297,988 | 297,988 | 0 | 0.45 | 0.49 | +0.04 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 305,419 | 294,546 | -10,873 | 0.95 | 0.98 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,554 | 294,076 | +34,522 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 208,698 | 288,361 | +79,663 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 235,736 | 276,406 | +40,670 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,148 | 272,295 | +216,147 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,274 | 271,989 | -1,285 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 309,307 | 260,813 | -48,494 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 255,585 | 254,388 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 251,691 | +251,691 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,497 | 237,286 | +28,789 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,330 | 230,954 | -11,376 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,702 | 227,702 | 0 | 0.10 | 0.10 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 240,868 | 196,534 | -44,334 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 179,770 | 179,770 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LMR Partners LLP | 0 | 178,000 | +178,000 | 0.00 | 0.47 | +0.47 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 186,137 | 169,434 | -16,703 | 4.72 | 4.56 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 295,052 | 166,016 | -129,036 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,403 | 164,931 | -1,472 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 78,265 | 158,361 | +80,096 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,876 | 157,471 | +66,595 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 185,654 | 146,516 | -39,138 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 142,803 | 141,769 | -1,034 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 137,407 | +137,407 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,000 | 118,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 95,384 | 115,711 | +20,327 | 0.07 | 0.09 | +0.02 | buy |
| Carnegie Investment Counsel | 86,564 | 115,021 | +28,457 | 0.27 | 0.37 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,923 | 114,902 | -4,021 | 0.14 | 0.15 | +0.01 | sell |
| CITIGROUP INC | 107,646 | 111,308 | +3,662 | 0.01 | 0.01 | -0.00 | buy |
| 2Xideas AG | 134,886 | 110,686 | -24,200 | 1.31 | 1.41 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 223,416 | 108,307 | -115,109 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,494 | +105,494 | 0.00 | 0.51 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,320 | 101,065 | +14,745 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,810 | 100,110 | +42,300 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 98,988 | 98,564 | -424 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 101,910 | 97,699 | -4,211 | 0.08 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,495 | 94,500 | +32,005 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 84,741 | 92,955 | +8,214 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 89,428 | 92,312 | +2,884 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 91,400 | +91,400 | 0.00 | 0.17 | +0.17 | buy |