| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,046,074 | 11,924,528 | +2,878,454 | 0.12 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 10,721,869 | 11,250,207 | +528,338 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,575,882 | 8,225,260 | +2,649,378 | 0.10 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,348,986 | 4,052,294 | -296,692 | 0.14 | 0.13 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,296,310 | 2,878,641 | -1,417,669 | 0.27 | 0.19 | -0.08 | sell |
| Artisan Partners Limited Partnership | 2,725,692 | 2,612,343 | -113,349 | 0.41 | 0.42 | +0.01 | sell |
| STATE STREET CORP | 2,450,233 | 2,519,425 | +69,192 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,352,453 | 2,243,071 | -109,382 | 0.38 | 0.39 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 1,612,046 | 2,067,167 | +455,121 | 1.47 | 1.91 | +0.44 | buy |
| MORGAN STANLEY | 1,944,846 | 1,944,890 | +44 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,734,461 | 1,915,401 | +180,940 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,283 | 1,913,165 | +57,882 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 1,911,187 | 1,892,994 | -18,193 | 0.36 | 0.35 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,835,330 | 1,806,045 | -29,285 | 1.09 | 1.17 | +0.08 | sell |
| HARDING LOEVNER LP | 1,844,765 | 1,788,287 | -56,478 | 1.19 | 1.05 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,795,420 | 1,714,911 | -80,509 | 0.18 | 0.18 | -0.00 | sell |
| Ownership Capital B.V. | 2,526,227 | 1,697,136 | -829,091 | 6.02 | 4.86 | -1.16 | sell |
| Capital World Investors | 1,608,751 | 1,623,087 | +14,336 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,590,695 | 1,602,510 | +11,815 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 1,475,646 | 1,592,721 | +117,075 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,480 | 1,433,032 | +617,552 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 1,283,318 | 1,376,631 | +93,313 | 0.01 | 0.01 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,291,079 | 1,228,307 | -62,772 | 0.85 | 0.87 | +0.02 | sell |
| CCLA Investment Management | 1,140,454 | 1,152,244 | +11,790 | 1.83 | 1.89 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 823,120 | 1,076,720 | +253,600 | 0.13 | 0.19 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,064,470 | 1,063,483 | -987 | 0.22 | 0.23 | +0.00 | sell |
| Invesco Ltd. | 806,748 | 987,150 | +180,402 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 907,554 | 965,238 | +57,684 | 1.26 | 1.43 | +0.17 | buy |
| Fiera Capital Corp | 909,910 | 942,599 | +32,689 | 0.28 | 0.31 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,663 | 937,262 | +18,599 | 0.11 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 927,130 | 911,144 | -15,986 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,099 | 825,863 | +14,764 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 752,659 | 758,061 | +5,402 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 612,853 | 642,723 | +29,870 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 574,231 | 582,578 | +8,347 | 0.28 | 0.29 | +0.01 | buy |
| Bank of New York Mellon Corp | 690,685 | 579,491 | -111,194 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 607,725 | 572,735 | -34,990 | 0.25 | 0.24 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 713,923 | 571,236 | -142,687 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 462,693 | 502,835 | +40,142 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,994 | 502,561 | +500,567 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 417,927 | 500,416 | +82,489 | 0.08 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 463,365 | 491,158 | +27,793 | 0.25 | 0.26 | +0.00 | buy |
| Handelsbanken Fonder AB | 569,400 | 490,500 | -78,900 | 0.26 | 0.23 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,943 | 490,220 | +145,277 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 528,892 | 470,858 | -58,034 | 0.10 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,242 | 427,043 | -8,199 | 0.11 | 0.11 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 272,295 | 413,482 | +141,187 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,035 | 408,968 | -1,067 | 0.15 | 0.16 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,717 | 406,262 | +354,545 | 0.03 | 0.25 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,056 | 395,705 | +355,649 | 0.01 | 0.10 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,076 | 393,460 | +99,384 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 385,728 | 388,926 | +3,198 | 0.11 | 0.12 | +0.01 | buy |
| FIL Ltd | 365,112 | 370,526 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,868 | 360,560 | +336,692 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 254,388 | 354,030 | +99,642 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 351,679 | 348,021 | -3,658 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 288,361 | 346,184 | +57,823 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 555,994 | 317,235 | -238,759 | 0.10 | 0.05 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 271,989 | 307,313 | +35,324 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,668 | 305,511 | -3,157 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 260,813 | 301,398 | +40,585 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 301,936 | 297,967 | -3,969 | 0.31 | 0.31 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 294,546 | 296,635 | +2,089 | 0.98 | 1.05 | +0.07 | buy |
| Legal & General Group Plc | 299,105 | 291,420 | -7,685 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,286 | 290,047 | +52,761 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 276,406 | 279,867 | +3,461 | 0.06 | 0.06 | +0.00 | buy |
| Carmignac Gestion | 297,988 | 266,100 | -31,888 | 0.49 | 0.48 | -0.01 | sell |
| MARSHALL WACE, LLP | 841,950 | 258,699 | -583,251 | 0.15 | 0.04 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 196,534 | 235,761 | +39,227 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 327,343 | 235,399 | -91,944 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,702 | 227,584 | -118 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 101,065 | 225,672 | +124,607 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 230,954 | 221,326 | -9,628 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,300 | 214,200 | +153,900 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 166,016 | 207,163 | +41,147 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 178,000 | 195,000 | +17,000 | 0.47 | 0.44 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,931 | 185,550 | +20,619 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 179,770 | 170,344 | -9,426 | 0.05 | 0.05 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 169,434 | 169,434 | 0 | 4.56 | 4.71 | +0.15 | hold |
| RHUMBLINE ADVISERS | 141,769 | 155,820 | +14,051 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,471 | 139,031 | -18,440 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,799 | 129,691 | +58,892 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 115,711 | 124,102 | +8,391 | 0.09 | 0.09 | +0.00 | buy |
| Andra AP-fonden | 91,400 | 123,800 | +32,400 | 0.17 | 0.22 | +0.05 | buy |
| Carnegie Investment Counsel | 115,021 | 122,532 | +7,511 | 0.37 | 0.40 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,000 | 121,420 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 88,914 | 118,117 | +29,203 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 92,955 | 116,966 | +24,011 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,902 | 110,406 | -4,496 | 0.15 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 108,307 | 110,317 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,110 | 109,906 | +9,796 | 0.09 | 0.11 | +0.02 | buy |
| 2Xideas AG | 110,686 | 107,518 | -3,168 | 1.41 | 1.42 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 750,248 | 105,006 | -645,242 | 0.07 | 0.01 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 330,735 | 103,786 | -226,949 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,552 | 98,900 | +10,348 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 92,312 | 97,975 | +5,663 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,397 | 93,759 | +11,362 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,749 | 93,513 | +76,764 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 111,308 | 93,298 | -18,010 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,494 | 91,516 | -13,978 | 0.51 | 0.22 | -0.29 | sell |