| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,349,632 | 11,409,750 | +60,118 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,324,211 | 9,911,642 | -412,569 | 0.22 | 0.24 | +0.01 | sell |
| BlackRock, Inc. | 9,735,948 | 9,639,446 | -96,502 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,103,998 | 6,884,010 | -4,219,988 | 0.16 | 0.10 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 3,883,449 | 3,850,852 | -32,597 | 0.15 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,640,005 | 2,611,558 | -28,447 | 0.20 | 0.21 | +0.01 | sell |
| STATE STREET CORP | 2,559,955 | 2,578,253 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,253,436 | 2,163,819 | -89,617 | 0.42 | 0.44 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,208,545 | 2,017,985 | -190,560 | 0.42 | 0.42 | +0.00 | sell |
| MORGAN STANLEY | 1,750,026 | 1,991,315 | +241,289 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 2,041,962 | 1,971,550 | -70,412 | 2.22 | 1.90 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,058 | 1,959,146 | +19,088 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,925,214 | 1,944,665 | +19,451 | 0.39 | 0.42 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,688,315 | 1,778,786 | +90,471 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,753,347 | 1,738,765 | -14,582 | 0.13 | 0.13 | +0.00 | sell |
| Capital World Investors | 1,648,021 | 1,667,159 | +19,138 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,597,711 | 1,579,368 | -18,343 | 0.20 | 0.21 | +0.01 | sell |
| NORGES BANK | 1,505,904 | 1,576,915 | +71,011 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,596,150 | 1,553,480 | -42,670 | 0.15 | 0.16 | +0.01 | sell |
| HARDING LOEVNER LP | 1,743,729 | 1,471,875 | -271,854 | 1.24 | 1.30 | +0.06 | sell |
| FMR LLC | 1,336,534 | 1,427,908 | +91,374 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,420 | 1,402,020 | +222,600 | 0.22 | 0.27 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,178 | 1,266,029 | +307,851 | 0.04 | 0.05 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,192,770 | 1,199,178 | +6,408 | 0.90 | 0.95 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 939,385 | 1,156,924 | +217,539 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 1,100,774 | 1,106,281 | +5,507 | 0.03 | 0.03 | +0.00 | buy |
| CCLA Investment Management | 1,152,244 | 1,102,918 | -49,326 | 1.89 | 2.29 | +0.40 | sell |
| Fiera Capital Corp | 939,149 | 1,040,867 | +101,718 | 0.35 | 0.43 | +0.08 | buy |
| Champlain Investment Partners, LLC | 1,758,055 | 1,025,540 | -732,515 | 1.31 | 0.85 | -0.46 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,015,768 | 1,011,331 | -4,437 | 0.24 | 0.26 | +0.02 | sell |
| Neuberger Berman Group LLC | 884,412 | 908,531 | +24,119 | 0.09 | 0.09 | +0.01 | buy |
| Stephens Investment Management Group LLC | 989,156 | 851,627 | -137,529 | 1.67 | 1.49 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,650 | 844,552 | +12,902 | 0.02 | 0.02 | +0.00 | buy |
| Ownership Capital B.V. | 1,233,111 | 810,847 | -422,264 | 4.87 | 3.91 | -0.97 | sell |
| NORTHERN TRUST CORP | 615,013 | 705,872 | +90,859 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 567,650 | 625,000 | +57,350 | 0.27 | 0.32 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,393 | 605,263 | +123,870 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 756,797 | 587,304 | -169,493 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 345,065 | 579,095 | +234,030 | 0.20 | 0.27 | +0.07 | buy |
| Mawer Investment Management Ltd. | 583,683 | 578,479 | -5,204 | 0.33 | 0.34 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 594,366 | 576,568 | -17,798 | 0.33 | 0.33 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,590 | 563,116 | +34,526 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 462,527 | 557,423 | +94,896 | 0.18 | 0.22 | +0.04 | buy |
| Bank of New York Mellon Corp | 544,133 | 537,473 | -6,660 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,053 | 534,668 | -8,385 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500,736 | 488,561 | -12,175 | 0.11 | 0.12 | +0.01 | sell |
| Focus Partners Wealth | 483,768 | 474,172 | -9,596 | 0.19 | 0.16 | -0.03 | sell |
| Handelsbanken Fonder AB | 490,000 | 466,400 | -23,600 | 0.24 | 0.23 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 444,107 | 448,463 | +4,356 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,060 | 431,659 | +51,599 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 436,883 | 423,872 | -13,011 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 391,951 | 416,290 | +24,339 | 0.04 | 0.05 | +0.01 | buy |
| Gladstone Capital Management LLP | 0 | 404,586 | +404,586 | 0.00 | 4.41 | +4.41 | buy |
| Qube Research & Technologies Ltd | 201,777 | 403,516 | +201,739 | 0.05 | 0.09 | +0.04 | buy |
| BAMCO INC /NY/ | 388,829 | 390,236 | +1,407 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 350,280 | 382,956 | +32,676 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,026 | 329,956 | +122,930 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,987 | 326,454 | +18,467 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 308,772 | 322,287 | +13,515 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 322,871 | 319,181 | -3,690 | 0.05 | 0.05 | +0.00 | sell |
| Carmignac Gestion | 347,000 | 317,300 | -29,700 | 0.72 | 0.66 | -0.05 | sell |
| Capital International Investors | 0 | 311,250 | +311,250 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 294,229 | 298,237 | +4,008 | 1.19 | 1.45 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,226 | 298,155 | +216,929 | 0.04 | 0.16 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 296,849 | 291,146 | -5,703 | 0.32 | 0.31 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 353,947 | 284,715 | -69,232 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 142,362 | 280,644 | +138,282 | 0.02 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 81,391 | 277,366 | +195,975 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 282,564 | 274,015 | -8,549 | 1.44 | 1.49 | +0.05 | sell |
| CITADEL ADVISORS LLC | 2,849 | 253,108 | +250,259 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,953 | 245,246 | +20,293 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 245,173 | +245,173 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,720 | 238,267 | -8,453 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 232,086 | 231,865 | -221 | 0.02 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,377 | +227,377 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,471 | 221,806 | -145,665 | 0.06 | 0.04 | -0.02 | sell |
| Ninety One UK Ltd | 258,044 | 214,672 | -43,372 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,584 | 208,284 | -19,300 | 0.11 | 0.11 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 198,932 | 207,757 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 194,958 | +194,958 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 221,482 | 193,236 | -28,246 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,715 | 181,357 | -5,358 | 0.03 | 0.03 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 170,421 | 170,421 | 0 | 1.05 | 1.13 | +0.08 | hold |
| Robeco Institutional Asset Management B.V. | 160,489 | 161,976 | +1,487 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 158,753 | 153,474 | -5,279 | 0.08 | 0.08 | +0.00 | sell |
| Allianz Asset Management GmbH | 143,657 | 152,233 | +8,576 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 180,600 | 148,700 | -31,900 | 0.05 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 148,473 | 146,948 | -1,525 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 154,684 | 144,102 | -10,582 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 66,432 | 143,955 | +77,523 | 0.02 | 0.05 | +0.03 | buy |
| Styrax Capital, LP | 0 | 142,569 | +142,569 | 0.00 | 1.58 | +1.58 | buy |
| Korea Investment CORP | 83,453 | 135,529 | +52,076 | 0.02 | 0.04 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 133,035 | 133,035 | 0 | 3.99 | 4.51 | +0.52 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,935 | 131,718 | +104,783 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 102,552 | 130,785 | +28,233 | 0.04 | 0.05 | +0.02 | buy |
| Carnegie Investment Counsel | 128,742 | 130,635 | +1,893 | 0.47 | 0.49 | +0.02 | buy |
| Asset Management One Co., Ltd. | 130,277 | 127,178 | -3,099 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,611 | 117,064 | +42,453 | 0.02 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,201 | 114,435 | -11,766 | 0.01 | 0.01 | -0.00 | sell |