| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,168,554 | 5,165,483 | -3,071 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,684,265 | 2,621,680 | -62,585 | 0.54 | 0.61 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,546,247 | 2,432,516 | -113,731 | 0.17 | 0.17 | +0.01 | sell |
| STATE STREET CORP | 1,766,404 | 1,739,098 | -27,306 | 0.01 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,686,294 | 1,662,687 | -23,607 | 0.26 | 0.28 | +0.02 | sell |
| FIL Ltd | 1,255,088 | 1,150,287 | -104,801 | 0.23 | 0.23 | +0.00 | sell |
| Sarasin & Partners LLP | 1,253,981 | 1,148,948 | -105,033 | 2.28 | 2.08 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 906,911 | 930,891 | +23,980 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,016,064 | 724,235 | -291,829 | 0.08 | 0.06 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 532,424 | 677,130 | +144,706 | 0.15 | 0.23 | +0.07 | buy |
| Ninety One UK Ltd | 0 | 664,599 | +664,599 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 670,071 | 659,668 | -10,403 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 918,169 | 639,230 | -278,939 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 603,075 | 612,397 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 612,326 | 546,676 | -65,650 | 0.07 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 537,737 | 536,898 | -839 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 457,083 | 520,511 | +63,428 | 0.15 | 0.19 | +0.04 | buy |
| LGT Group Foundation | 6,482 | 491,444 | +484,962 | 0.03 | 1.59 | +1.56 | buy |
| Bank of New York Mellon Corp | 474,635 | 488,695 | +14,060 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 467,800 | 468,899 | +1,099 | 1.57 | 1.79 | +0.22 | buy |
| NORTHERN TRUST CORP | 421,833 | 466,884 | +45,051 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 499,783 | 465,809 | -33,974 | 0.18 | 0.18 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,619 | 452,272 | +6,653 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,462 | 434,568 | +40,106 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,149 | 415,006 | +44,857 | 0.07 | 0.09 | +0.02 | buy |
| BOWEN HANES & CO INC | 403,885 | 403,770 | -115 | 2.13 | 2.29 | +0.16 | sell |
| Allianz Asset Management GmbH | 378,909 | 351,125 | -27,784 | 0.12 | 0.12 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 337,891 | 343,280 | +5,389 | 0.15 | 0.17 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 289,364 | 336,060 | +46,696 | 0.53 | 0.66 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 475,943 | 335,543 | -140,400 | 1.32 | 0.96 | -0.35 | sell |
| Robeco Schweiz AG | 299,389 | 322,101 | +22,712 | 0.97 | 1.26 | +0.30 | buy |
| JPMORGAN CHASE & CO | 307,047 | 301,999 | -5,048 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 300,000 | 300,000 | 0 | 2.19 | 2.59 | +0.40 | hold |
| GOLDMAN SACHS GROUP INC | 250,593 | 289,334 | +38,741 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 279,017 | 281,843 | +2,826 | 0.09 | 0.11 | +0.01 | buy |
| Vontobel Holding Ltd. | 272,950 | 279,851 | +6,901 | 0.40 | 0.19 | -0.22 | buy |
| Candriam S.C.A. | 312,950 | 278,865 | -34,085 | 0.37 | 0.35 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 219,931 | 244,889 | +24,958 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 232,793 | 231,544 | -1,249 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 222,187 | 223,525 | +1,338 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 183,910 | 206,410 | +22,500 | 0.11 | 0.14 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 206,100 | +206,100 | 0.00 | 1.89 | +1.89 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 233,037 | 201,580 | -31,457 | 0.16 | 0.14 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 207,401 | 200,571 | -6,830 | 3.51 | 3.75 | +0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,538 | 198,913 | -2,625 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 235,732 | 192,818 | -42,914 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 202,175 | 189,659 | -12,516 | 0.01 | 0.01 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 202,765 | 188,965 | -13,800 | 6.63 | 7.06 | +0.44 | sell |
| WELLS FARGO & COMPANY/MN | 186,602 | 187,718 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 185,000 | +185,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,204 | 178,115 | -20,089 | 0.05 | 0.04 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 185,717 | 176,407 | -9,310 | 4.99 | 5.35 | +0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,928 | 175,205 | +10,277 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 174,453 | 173,012 | -1,441 | 0.09 | 0.10 | +0.01 | sell |
| FEDERATED HERMES, INC. | 190,008 | 172,848 | -17,160 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,431 | 172,157 | +91,726 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,594 | 165,306 | +7,712 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,564 | 164,537 | -18,027 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 163,460 | 160,242 | -3,218 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 170,982 | 156,685 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 212,206 | 156,245 | -55,961 | 0.57 | 0.50 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 144,000 | 156,207 | +12,207 | 0.50 | 0.57 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 145,119 | 149,578 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 169,238 | 146,728 | -22,510 | 0.37 | 0.38 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,643 | 142,192 | -3,451 | 0.04 | 0.04 | +0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 216,643 | 137,818 | -78,825 | 3.07 | 1.87 | -1.20 | sell |
| Rheos Capital Works Inc. | 136,800 | 136,800 | 0 | 1.21 | 1.47 | +0.26 | hold |
| LPL Financial LLC | 127,181 | 123,111 | -4,070 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,004 | 120,442 | +64,438 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 140,417 | 119,287 | -21,130 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 4,459 | 112,593 | +108,134 | 0.00 | 0.06 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,520 | 107,694 | +3,174 | 0.49 | 0.56 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,824 | 105,235 | +2,411 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 105,100 | 105,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,425 | 100,454 | -26,971 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,891 | 100,438 | -6,453 | 0.39 | 0.44 | +0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 39,458 | 99,267 | +59,809 | 0.30 | 0.74 | +0.44 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,810 | 98,272 | -16,538 | 0.44 | 0.43 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 91,027 | 97,477 | +6,450 | 0.18 | 0.22 | +0.05 | buy |
| AGF MANAGEMENT LTD | 209,857 | 90,192 | -119,665 | 0.21 | 0.10 | -0.11 | sell |
| SEI INVESTMENTS CO | 97,745 | 89,749 | -7,996 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 82,690 | +82,690 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 80,557 | 80,950 | +393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,900 | 80,108 | +76,208 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 77,861 | 79,138 | +1,277 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 67,535 | 77,345 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,866 | 76,527 | +64,661 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 71,266 | 74,900 | +3,634 | 0.07 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 73,675 | +73,675 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 55,170 | 72,505 | +17,335 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Investment Group LLC | 66,786 | 67,294 | +508 | 2.83 | 2.92 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,054 | 65,537 | -2,517 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 43,669 | 65,294 | +21,625 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 65,507 | 65,232 | -275 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,801 | 64,831 | -1,970 | 0.17 | 0.19 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,209 | 61,009 | -3,200 | 0.02 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,072 | 61,007 | +50,935 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 29,667 | 60,255 | +30,588 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 6,674 | 58,215 | +51,541 | 0.01 | 0.21 | +0.19 | buy |
| Thematics Asset Management | 57,750 | 57,750 | 0 | 0.44 | 0.48 | +0.04 | hold |