| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,250,207 | 11,349,632 | +99,425 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,924,528 | 11,103,998 | -820,530 | 0.15 | 0.16 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,225,260 | 10,324,211 | +2,098,951 | 0.16 | 0.22 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 4,052,294 | 3,883,449 | -168,845 | 0.13 | 0.15 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | 2,640,005 | -238,636 | 0.19 | 0.20 | +0.00 | sell |
| STATE STREET CORP | 2,519,425 | 2,559,955 | +40,530 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,612,343 | 2,253,436 | -358,907 | 0.42 | 0.42 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,243,071 | 2,208,545 | -34,526 | 0.39 | 0.42 | +0.04 | sell |
| AXIOM INVESTORS LLC /DE | 2,067,167 | 2,041,962 | -25,205 | 1.91 | 2.22 | +0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,165 | 1,940,058 | +26,893 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,892,994 | 1,925,214 | +32,220 | 0.35 | 0.39 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,806,045 | 1,758,055 | -47,990 | 1.17 | 1.31 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,433,032 | 1,753,347 | +320,315 | 0.09 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 1,944,890 | 1,750,026 | -194,864 | 0.02 | 0.02 | -0.00 | sell |
| HARDING LOEVNER LP | 1,788,287 | 1,743,729 | -44,558 | 1.05 | 1.24 | +0.20 | sell |
| JPMORGAN CHASE & CO | 1,915,401 | 1,688,315 | -227,086 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 1,623,087 | 1,648,021 | +24,934 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,714,911 | 1,597,711 | -117,200 | 0.18 | 0.20 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,602,510 | 1,596,150 | -6,360 | 0.12 | 0.15 | +0.02 | sell |
| NORGES BANK | 1,592,721 | 1,505,904 | -86,817 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 1,376,631 | 1,336,534 | -40,097 | 0.01 | 0.01 | +0.00 | sell |
| Ownership Capital B.V. | 1,697,136 | 1,233,111 | -464,025 | 4.86 | 4.87 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,228,307 | 1,192,770 | -35,537 | 0.87 | 0.90 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,720 | 1,179,420 | +102,700 | 0.19 | 0.22 | +0.03 | buy |
| CCLA Investment Management | 1,152,244 | 1,152,244 | 0 | 1.89 | 1.89 | 0.00 | hold |
| Invesco Ltd. | 987,150 | 1,100,774 | +113,624 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,063,483 | 1,015,768 | -47,715 | 0.23 | 0.24 | +0.01 | sell |
| Stephens Investment Management Group LLC | 965,238 | 989,156 | +23,918 | 1.43 | 1.67 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 958,178 | +958,178 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 937,262 | 939,385 | +2,123 | 0.12 | 0.13 | +0.01 | buy |
| Fiera Capital Corp | 942,599 | 939,149 | -3,450 | 0.31 | 0.35 | +0.04 | sell |
| Neuberger Berman Group LLC | 911,144 | 884,412 | -26,732 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,863 | 831,650 | +5,787 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 758,061 | 756,797 | -1,264 | 0.07 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 642,723 | 615,013 | -27,710 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 491,158 | 594,366 | +103,208 | 0.26 | 0.33 | +0.08 | buy |
| Mawer Investment Management Ltd. | 582,578 | 583,683 | +1,105 | 0.29 | 0.33 | +0.04 | buy |
| STRS OHIO | 572,735 | 567,650 | -5,085 | 0.24 | 0.27 | +0.03 | sell |
| Bank of New York Mellon Corp | 579,491 | 544,133 | -35,358 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 571,236 | 543,053 | -28,183 | 0.04 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,043 | 528,590 | +101,547 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 500,416 | 500,736 | +320 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 490,500 | 490,000 | -500 | 0.23 | 0.24 | +0.01 | sell |
| Focus Partners Wealth | 502,561 | 483,768 | -18,793 | 0.18 | 0.19 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,220 | 481,393 | -8,827 | 0.01 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 225,672 | 462,527 | +236,855 | 0.08 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 502,835 | 444,107 | -58,728 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 354,030 | 436,883 | +82,853 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 370,526 | 391,951 | +21,425 | 0.04 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 388,926 | 388,829 | -97 | 0.12 | 0.13 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 413,482 | 380,060 | -33,422 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,460 | 367,471 | -25,989 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 395,705 | 353,947 | -41,758 | 0.10 | 0.10 | -0.00 | sell |
| Amundi | 301,398 | 350,280 | +48,882 | 0.01 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 266,100 | 347,000 | +80,900 | 0.48 | 0.72 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 406,262 | 345,065 | -61,197 | 0.25 | 0.20 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,006 | 324,808 | +219,802 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 348,021 | 322,871 | -25,150 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 291,420 | 308,772 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,313 | 307,987 | +674 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 297,967 | 296,849 | -1,118 | 0.31 | 0.32 | +0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 296,635 | 294,229 | -2,406 | 1.05 | 1.19 | +0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,047 | 285,911 | -4,136 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 282,564 | +282,564 | 0.00 | 1.44 | +1.44 | buy |
| Ninety One UK Ltd | 170,344 | 258,044 | +87,700 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,511 | 246,720 | -58,791 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 235,399 | 232,086 | -3,313 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,584 | 227,584 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 221,326 | 224,953 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,163 | 221,482 | +14,319 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 346,184 | 207,026 | -139,158 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 470,858 | 201,777 | -269,081 | 0.09 | 0.05 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 235,761 | 198,932 | -36,829 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,550 | 186,715 | +1,165 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,200 | 180,600 | -33,600 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 279,867 | 160,489 | -119,378 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 118,117 | 158,753 | +40,636 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 129,691 | 154,684 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 152,200 | +152,200 | 0.00 | 1.71 | +1.71 | buy |
| RHUMBLINE ADVISERS | 155,820 | 148,473 | -7,347 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 317,235 | 143,657 | -173,578 | 0.05 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 63,074 | 142,362 | +79,288 | 0.01 | 0.02 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 169,434 | 133,035 | -36,399 | 4.71 | 3.99 | -0.72 | sell |
| Asset Management One Co., Ltd. | 116,966 | 130,277 | +13,311 | 0.05 | 0.06 | +0.01 | buy |
| Carnegie Investment Counsel | 122,532 | 128,742 | +6,210 | 0.40 | 0.47 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,420 | 126,201 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | 113,155 | +2,749 | 0.14 | 0.15 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 65,492 | 111,993 | +46,501 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,031 | 111,563 | -27,468 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 123,800 | 110,400 | -13,400 | 0.22 | 0.20 | -0.02 | sell |
| Russell Investments Group, Ltd. | 93,759 | 105,541 | +11,782 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 67,910 | 102,552 | +34,642 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 97,975 | 102,035 | +4,060 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 109,906 | 99,788 | -10,118 | 0.11 | 0.11 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,900 | 98,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 87,871 | 91,571 | +3,700 | 0.09 | 0.10 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 90,379 | 89,595 | -784 | 0.46 | 0.52 | +0.06 | sell |
| Stony Point Capital LLC | 0 | 88,852 | +88,852 | 0.00 | 2.62 | +2.62 | buy |
| WELLS FARGO & COMPANY/MN | 32,778 | 87,782 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 90,990 | 87,267 | -3,723 | 0.01 | 0.01 | +0.00 | sell |