| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 30,120,000 | +30,120,000 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 25,731,629 | 26,790,406 | +1,058,777 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,526,000 | 17,526,000 | +2,000,000 | 1.92 | 2.16 | +0.24 | buy |
| Capital International Investors | 9,016,577 | 11,385,267 | +2,368,690 | 0.05 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 11,204,346 | 9,644,792 | -1,559,554 | 0.36 | 0.31 | -0.06 | sell |
| STATE STREET CORP | 9,424,246 | 9,635,912 | +211,666 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,351,221 | 7,269,657 | -1,081,564 | 0.21 | 0.17 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MIZUHO SECURITIES USA LLC | 1,719,000 | 6,848,000 | +5,129,000 | 0.03 | 0.17 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,007,004 | 6,658,823 | -348,181 | 0.71 | 0.79 | +0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,342 | 5,217,448 | +135,106 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,667,958 | 4,832,672 | +164,714 | 0.12 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,055,274 | 4,804,049 | +3,748,775 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 5,095,797 | 4,749,247 | -346,550 | 0.05 | 0.04 | -0.01 | sell |
| Impax Asset Management Group plc | 3,208,190 | 3,830,074 | +621,884 | 0.67 | 0.80 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,676,680 | 3,789,240 | +112,560 | 0.03 | 0.02 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 3,066,841 | 3,400,775 | +333,934 | 5.05 | 6.56 | +1.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,314,443 | +3,314,443 | 0.00 | 0.34 | +0.34 | buy |
| LGT Group Foundation | 3,061,289 | 3,161,708 | +100,419 | 1.13 | 1.16 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 2,570,107 | 2,934,900 | +364,793 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,078,999 | 2,807,465 | -271,534 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 2,802,991 | 2,731,721 | -71,270 | 0.20 | 0.19 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,656,991 | 2,445,482 | +788,491 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,356,548 | 2,348,637 | -7,911 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,350,923 | 2,320,311 | -30,612 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 2,405,586 | 2,318,534 | -87,052 | 0.42 | 0.36 | -0.06 | sell |
| Robeco Schweiz AG | 2,347,104 | 2,287,250 | -59,854 | 1.76 | 1.46 | -0.31 | sell |
| Van Berkom & Associates Inc. | 2,292,595 | 2,285,788 | -6,807 | 2.22 | 2.24 | +0.02 | sell |
| MORGAN STANLEY | 2,320,740 | 2,239,504 | -81,236 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,990 | 2,237,257 | +78,267 | 0.01 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,180,000 | +2,180,000 | 0.04 | 0.16 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,613,627 | 2,020,925 | -592,702 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 2,039,264 | 1,926,795 | -112,469 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,554,346 | 1,926,668 | +372,322 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,826,067 | 1,918,681 | +92,614 | 0.09 | 0.08 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,590,916 | 1,785,465 | +194,549 | 0.22 | 0.23 | +0.02 | buy |
| CITADEL ADVISORS LLC | 50,593 | 1,740,911 | +1,690,318 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,385,807 | 1,733,696 | +347,889 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,586,886 | 1,730,038 | +143,152 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 1,518,014 | 1,551,176 | +33,162 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,875,372 | 1,514,462 | -1,360,910 | 0.05 | 0.02 | -0.03 | sell |
| BESSEMER GROUP INC | 1,395,039 | 1,432,005 | +36,966 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 1,499,337 | 1,422,213 | -77,124 | 0.08 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 1,537,293 | 1,389,823 | -147,470 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,019,711 | 1,371,136 | -648,575 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,126,603 | 1,303,913 | +177,310 | 3.12 | 3.24 | +0.11 | buy |
| PGGM Investments | 1,381,017 | 1,253,857 | -127,160 | 0.73 | 0.66 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,132,951 | 1,148,269 | +15,318 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,775,766 | 1,102,450 | -673,316 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,961,290 | 1,029,853 | -931,437 | 0.03 | 0.01 | -0.01 | sell |
| L1 Capital International Pty Ltd | 0 | 956,166 | +956,166 | 0.00 | 1.72 | +1.72 | buy |
| Nuveen, LLC | 1,216,328 | 936,404 | -279,924 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 979,965 | 914,908 | -65,057 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 383,220 | 913,770 | +530,550 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 862,000 | 912,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | 907,325 | 0 | 5.09 | 4.43 | -0.66 | hold |
| MANAGED ASSET PORTFOLIOS, LLC | 845,280 | 886,859 | +41,579 | 3.42 | 3.20 | -0.22 | buy |
| WELLS FARGO & COMPANY/MN | 924,219 | 880,796 | -43,423 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 992,633 | 880,377 | -112,256 | 0.08 | 0.07 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,451 | 864,789 | +222,338 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 849,329 | 844,444 | -4,885 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 1,136,135 | 805,589 | -330,546 | 2.22 | 1.70 | -0.53 | sell |
| MARSHALL WACE, LLP | 95,054 | 719,618 | +624,564 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 699,465 | 713,767 | +14,302 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 739,904 | 707,129 | -32,775 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,076 | 695,204 | -306,872 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 665,738 | 646,671 | -19,067 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 555,452 | 626,533 | +71,081 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 621,198 | 612,602 | -8,596 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 269,697 | 611,722 | +342,025 | 1.30 | 0.75 | -0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,199 | 602,668 | +79,469 | 0.04 | 0.04 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,329 | 600,385 | +209,056 | 0.41 | 0.62 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 901,305 | 589,454 | -311,851 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,523 | 584,462 | +170,939 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 562,301 | 583,252 | +20,951 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,022,252 | 543,466 | -478,786 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 542,267 | +542,267 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 533,000 | 533,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,368 | 498,245 | -19,123 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 492,300 | 491,000 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 473,610 | 479,604 | +5,994 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 467,127 | 461,855 | -5,272 | 0.07 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 508,700 | 453,600 | -55,100 | 0.03 | 0.02 | -0.01 | sell |
| one8zero8, LLC | 460,446 | 451,472 | -8,974 | 3.37 | 3.03 | -0.34 | sell |
| BARCLAYS PLC | 407,498 | 443,997 | +36,499 | 0.01 | 0.00 | -0.00 | buy |
| Sarasin & Partners LLP | 411,062 | 436,170 | +25,108 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 264,480 | 435,175 | +170,695 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 434,471 | +434,471 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 589,538 | 430,972 | -158,566 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 566,801 | 420,272 | -146,529 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 516,043 | 418,775 | -97,268 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 68,856 | 417,343 | +348,487 | 0.00 | 0.03 | +0.02 | buy |
| Ninety One North America, Inc. | 415,535 | 413,149 | -2,386 | 0.56 | 0.56 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 365,000 | 411,000 | +46,000 | 1.11 | 1.49 | +0.37 | buy |
| iA Global Asset Management Inc. | 717,679 | 389,511 | -328,168 | 0.31 | 0.17 | -0.14 | sell |
| Tidal Investments LLC | 323,346 | 384,286 | +60,940 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 323,654 | 372,005 | +48,351 | 0.16 | 0.17 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,663,090 | 365,884 | -1,297,206 | 1.25 | 0.25 | -1.00 | sell |