| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,185,795 | 26,581,181 | -604,614 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 26,439,478 | 25,695,493 | -743,985 | 0.02 | 0.02 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,483,000 | 14,292,000 | +809,000 | 2.03 | 1.98 | -0.05 | buy |
| Pictet Asset Management Holding SA | 14,502,940 | 13,848,101 | -654,839 | 0.47 | 0.51 | +0.04 | sell |
| STATE STREET CORP | 10,678,928 | 11,941,739 | +1,262,811 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,940,748 | 8,903,128 | -37,620 | 0.22 | 0.25 | +0.03 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,342,000 | 8,699,000 | -643,000 | 1.03 | 1.03 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,000,000 | 7,000,000 | +2,000,000 | 0.13 | 0.17 | +0.04 | buy |
| Amundi | 6,675,220 | 6,763,413 | +88,193 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,141,224 | 5,875,571 | -265,653 | 0.06 | 0.07 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,110,736 | 5,200,335 | +1,089,599 | 0.41 | 0.54 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,990,031 | 4,961,961 | -28,070 | 0.01 | 0.01 | +0.00 | sell |
| Sarasin & Partners LLP | 4,628,564 | 4,683,576 | +55,012 | 1.47 | 1.68 | +0.21 | buy |
| FIL Ltd | 4,459,764 | 4,652,399 | +192,635 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,101,292 | 3,545,098 | +443,806 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,995,342 | 2,969,645 | -25,697 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 3,068,263 | 2,915,542 | -152,721 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,203,319 | 2,873,560 | +670,241 | 0.06 | 0.09 | +0.03 | buy |
| LGT Group Foundation | 2,734,057 | 2,802,268 | +68,211 | 1.10 | 1.26 | +0.16 | buy |
| Robeco Schweiz AG | 3,192,116 | 2,797,934 | -394,182 | 2.30 | 2.32 | +0.02 | sell |
| Ninety One UK Ltd | 2,990,262 | 2,791,912 | -198,350 | 0.24 | 0.24 | -0.01 | sell |
| MORGAN STANLEY | 3,030,992 | 2,694,666 | -336,326 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,878,408 | 2,595,704 | -282,704 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,635,726 | 2,530,185 | -1,105,541 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,453,720 | 2,500,271 | +46,551 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 966,092 | 2,416,512 | +1,450,420 | 0.13 | 0.48 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,523,809 | 2,396,981 | +873,172 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,300,000 | 2,300,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,670,538 | 2,201,231 | +530,693 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,293 | 2,111,086 | -20,207 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,100,000 | 2,100,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Van Berkom & Associates Inc. | 1,121,927 | 2,062,811 | +940,884 | 1.05 | 2.21 | +1.15 | buy |
| Capital International Investors | 2,028,414 | 2,028,190 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 2,248,668 | 2,019,572 | -229,096 | 0.10 | 0.10 | +0.00 | sell |
| Corient Private Wealth LLC | 2,174,701 | 2,018,591 | -156,110 | 0.10 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,001,321 | 1,853,487 | -147,834 | 1.17 | 1.37 | +0.20 | sell |
| BOWEN HANES & CO INC | 1,855,675 | 1,836,390 | -19,285 | 1.51 | 1.67 | +0.16 | sell |
| Capital Research Global Investors | 0 | 1,787,103 | +1,787,103 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,776,690 | 1,756,430 | -20,260 | 0.11 | 0.12 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,537,871 | 1,643,157 | +105,286 | 0.21 | 0.26 | +0.05 | buy |
| Aberdeen Group plc | 1,504,877 | 1,555,711 | +50,834 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923,085 | 1,474,533 | +551,448 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,477,811 | 1,384,387 | -93,424 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 1,000,403 | 1,305,662 | +305,259 | 1.09 | 1.70 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 1,394,601 | 1,302,069 | -92,532 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,326,258 | 1,281,300 | -44,958 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,210,954 | 1,279,641 | -931,313 | 0.26 | 0.18 | -0.08 | sell |
| Freestone Grove Partners LP | 0 | 1,131,888 | +1,131,888 | 0.00 | 0.31 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,338,268 | 1,065,792 | -272,476 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,175,224 | 1,047,796 | -127,428 | 0.55 | 0.54 | -0.01 | sell |
| Bornite Capital Management LP | 0 | 1,028,100 | +1,028,100 | 0.00 | 3.70 | +3.70 | buy |
| UBS Group AG | 1,078,508 | 1,025,357 | -53,151 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 824,114 | 992,511 | +168,397 | 0.06 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 923,075 | 980,311 | +57,236 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,658,349 | 970,432 | -687,917 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 779,023 | 970,018 | +190,995 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 903,981 | 963,665 | +59,684 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 416,789 | 949,731 | +532,942 | 0.21 | 0.51 | +0.30 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 943,423 | +943,423 | 0.00 | 1.62 | +1.62 | buy |
| SEGALL BRYANT & HAMILL, LLC | 784,719 | 917,911 | +133,192 | 0.35 | 0.46 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 942,019 | 915,849 | -26,170 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,000,445 | 912,904 | -87,541 | 0.01 | 0.01 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | 907,325 | 0 | 4.98 | 5.76 | +0.79 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,674 | 906,233 | +370,559 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 549,921 | 887,501 | +337,580 | 1.73 | 2.97 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 729,919 | 875,684 | +145,765 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,444,360 | 864,889 | -579,471 | 0.13 | 0.09 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,151,008 | 862,953 | -288,055 | 0.01 | 0.01 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 843,827 | 855,566 | +11,739 | 3.42 | 4.00 | +0.58 | buy |
| PGGM Investments | 490,333 | 831,733 | +341,400 | 0.19 | 0.52 | +0.33 | buy |
| Quantinno Capital Management LP | 378,259 | 792,149 | +413,890 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 782,244 | 769,648 | -12,596 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 751,143 | 751,398 | +255 | 0.05 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 104,706 | 746,543 | +641,837 | 0.05 | 0.35 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 782,703 | 745,602 | -37,101 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 744,411 | 731,134 | -13,277 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 716,188 | 727,592 | +11,404 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 865,037 | 725,624 | -139,413 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 840,373 | 723,030 | -117,343 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 582,409 | 650,498 | +68,089 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 621,677 | 598,353 | -23,324 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 925 | 587,870 | +586,945 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 560,562 | +560,562 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 573,013 | 543,895 | -29,118 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 533,000 | 533,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 522,298 | +522,298 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 484,564 | 506,129 | +21,565 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 456,675 | 498,259 | +41,584 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 532,520 | 497,845 | -34,675 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 5,845 | 497,476 | +491,631 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 394,323 | 490,798 | +96,475 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 519,200 | 486,500 | -32,700 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 520,758 | 479,740 | -41,018 | 0.28 | 0.30 | +0.02 | sell |
| one8zero8, LLC | 470,520 | 459,745 | -10,775 | 3.25 | 3.90 | +0.65 | sell |
| Legal & General Group Plc | 440,392 | 440,261 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 376,998 | 425,827 | +48,829 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 435,984 | 423,028 | -12,956 | 0.37 | 0.41 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 416,738 | +416,738 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 429,548 | 413,489 | -16,059 | 0.11 | 0.10 | -0.01 | sell |