| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,767,518 | 11,858,095 | +90,577 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,881,354 | 8,531,608 | +1,650,254 | 0.13 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 8,679,346 | 8,410,668 | -268,678 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,380,121 | 6,863,618 | -2,516,503 | 0.27 | 0.18 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 3,883,717 | 3,842,526 | -41,191 | 0.17 | 0.15 | -0.02 | sell |
| Capital World Investors | 2,298,603 | 2,698,340 | +399,737 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,562,215 | 2,623,826 | +61,611 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,227,009 | 2,598,097 | -628,912 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,470,164 | 2,468,694 | -1,470 | 0.24 | 0.23 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 736,170 | 2,277,940 | +1,541,770 | 0.10 | 0.28 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,393 | 2,070,924 | +3,531 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,931,336 | 2,004,665 | +73,329 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 1,942,575 | 1,893,905 | -48,670 | 2.77 | 2.27 | -0.49 | sell |
| HARDING LOEVNER LP | 1,251,101 | 1,782,816 | +531,715 | 1.42 | 1.76 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,765,898 | 1,774,612 | +8,714 | 0.16 | 0.14 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,807,820 | 1,748,220 | -59,600 | 0.41 | 0.34 | -0.07 | sell |
| Invesco Ltd. | 1,395,456 | 1,629,894 | +234,438 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,763,778 | 1,623,584 | -140,194 | 0.47 | 0.39 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 1,911,855 | 1,578,624 | -333,231 | 0.49 | 0.36 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,526,890 | 1,503,312 | -23,578 | 0.19 | 0.17 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,483,629 | +1,483,629 | 0.00 | 0.66 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,101,289 | 1,477,454 | +376,165 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 1,654,577 | 1,431,312 | -223,265 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,577,219 | 1,392,461 | -184,758 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,154,589 | 1,301,903 | +147,314 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,470,163 | 1,284,556 | -185,607 | 0.24 | 0.19 | -0.06 | sell |
| Ninety One UK Ltd | 168,272 | 1,229,500 | +1,061,228 | 0.07 | 0.42 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,831,939 | 1,188,792 | -643,147 | 0.44 | 0.26 | -0.18 | sell |
| Handelsbanken Fonder AB | 1,234,400 | 1,139,500 | -94,900 | 0.76 | 0.59 | -0.16 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,163,200 | 1,129,909 | -33,291 | 0.57 | 0.48 | -0.09 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,163,200 | 1,129,909 | -33,291 | 0.57 | 0.48 | -0.09 | sell |
| CCLA Investment Management | 1,043,379 | 1,112,095 | +68,716 | 2.74 | 0.13 | -2.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,092,369 | 997,346 | -95,023 | 0.36 | 0.32 | -0.04 | sell |
| Fiera Capital Corp | 1,008,660 | 988,550 | -20,110 | 0.54 | 0.49 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 797,523 | 966,779 | +169,256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,848 | 887,032 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 823,660 | 789,505 | -34,155 | 0.89 | 0.81 | -0.08 | sell |
| Neuberger Berman Group LLC | 969,516 | 748,806 | -220,710 | 0.12 | 0.08 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,575 | 737,366 | +112,791 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 776,852 | 709,941 | -66,911 | 0.35 | 0.29 | -0.07 | sell |
| UBS Group AG | 786,732 | 699,430 | -87,302 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 696,322 | 681,726 | -14,596 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 721,923 | 677,408 | -44,515 | 1.55 | 1.31 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 402,878 | 629,203 | +226,325 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 591,500 | 617,321 | +25,821 | 0.37 | 0.34 | -0.03 | buy |
| Carmignac Gestion | 331,000 | 572,900 | +241,900 | 0.81 | 1.29 | +0.48 | buy |
| Capital International Investors | 555,764 | 560,028 | +4,264 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 554,866 | 526,433 | -28,433 | 0.02 | 0.01 | -0.00 | sell |
| Ownership Capital B.V. | 683,651 | 518,911 | -164,740 | 4.65 | 4.42 | -0.24 | sell |
| AustralianSuper Pty Ltd | 558,523 | 490,758 | -67,765 | 0.47 | 0.36 | -0.10 | sell |
| Mawer Investment Management Ltd. | 532,252 | 478,149 | -54,103 | 0.38 | 0.35 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 630,032 | 447,615 | -182,417 | 0.46 | 0.27 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,822 | 433,784 | -88,038 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 527,375 | 422,871 | -104,504 | 0.78 | 0.58 | -0.20 | sell |
| Focus Partners Wealth | 468,586 | 411,581 | -57,005 | 0.17 | 0.13 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 491,692 | 395,919 | -95,773 | 0.13 | 0.10 | -0.03 | sell |
| Perpetual Ltd | 0 | 394,969 | +394,969 | 0.00 | 0.68 | +0.68 | buy |
| BAMCO INC /NY/ | 391,236 | 393,877 | +2,641 | 0.17 | 0.16 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 464,634 | 365,923 | -98,711 | 0.14 | 0.11 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 349,332 | 362,099 | +12,767 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,787 | 356,055 | +260,268 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 435,090 | 344,973 | -90,117 | 0.27 | 0.21 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 294,976 | 337,895 | +42,919 | 0.19 | 0.19 | -0.01 | buy |
| Qube Research & Technologies Ltd | 415,253 | 328,484 | -86,769 | 0.10 | 0.07 | -0.03 | sell |
| FIL Ltd | 334,153 | 305,802 | -28,351 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 288,654 | 301,475 | +12,821 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 304,928 | 298,090 | -6,838 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 341,632 | 293,013 | -48,619 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 314,124 | 289,819 | -24,305 | 1.90 | 1.76 | -0.14 | sell |
| Nuveen, LLC | 310,952 | 259,398 | -51,554 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 121,407 | 239,676 | +118,269 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 232,163 | 236,661 | +4,498 | 0.02 | 0.02 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 204,042 | 234,042 | +30,000 | 5.66 | 6.04 | +0.38 | buy |
| CITADEL ADVISORS LLC | 21,955 | 230,797 | +208,842 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,105 | 222,825 | +21,720 | 0.03 | 0.03 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 228,500 | 220,100 | -8,400 | 0.76 | 0.62 | -0.14 | sell |
| RENAISSANCE GROUP LLC | 265,727 | 217,451 | -48,276 | 1.74 | 1.24 | -0.50 | sell |
| D. E. Shaw & Co., Inc. | 460,342 | 207,887 | -252,455 | 0.08 | 0.03 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 206,866 | 198,266 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,294 | 188,339 | +9,045 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,384 | 175,384 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Fisher Funds Management LTD | 0 | 175,357 | +175,357 | 0.00 | 0.61 | +0.61 | buy |
| Amundi | 606,629 | 172,470 | -434,159 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,654 | 170,084 | -180,570 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,447 | 164,506 | +31,059 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 153,093 | 164,033 | +10,940 | 0.48 | 0.48 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,383 | 163,531 | +65,148 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,733 | 158,130 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 167,537 | 157,424 | -10,113 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 153,804 | 150,491 | -3,313 | 0.04 | 0.04 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 133,035 | 143,579 | +10,544 | 5.28 | 5.17 | -0.11 | buy |
| BLAIR WILLIAM & CO/IL | 126,251 | 136,537 | +10,286 | 0.06 | 0.06 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 170,421 | 135,663 | -34,758 | 1.04 | 0.75 | -0.28 | sell |
| RHUMBLINE ADVISERS | 146,674 | 134,622 | -12,052 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,394 | 134,226 | +86,832 | 0.02 | 0.05 | +0.03 | buy |
| COMERICA BANK | 176,203 | 134,071 | -42,132 | 0.11 | 0.08 | -0.03 | sell |
| Gotham Asset Management, LLC | 101,785 | 133,717 | +31,932 | 0.13 | 0.12 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 185,264 | 132,644 | -52,620 | 0.27 | 0.16 | -0.11 | sell |
| Andra AP-fonden | 75,700 | 132,600 | +56,900 | 0.18 | 0.27 | +0.09 | buy |
| AGF MANAGEMENT LTD | 90,691 | 129,576 | +38,885 | 0.07 | 0.09 | +0.01 | buy |