| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 22,783,000 | +22,783,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,165,483 | 25,784,346 | +20,618,863 | 0.02 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 13,000,000 | +13,000,000 | 0.00 | 2.33 | +2.33 | buy |
| Pictet Asset Management Holding SA | 2,621,680 | 13,637,450 | +11,015,770 | 0.61 | 0.71 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,432,516 | 11,336,415 | +8,903,899 | 0.17 | 0.18 | +0.01 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 7,635,000 | +7,635,000 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 1,739,098 | 8,769,902 | +7,030,804 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,662,687 | 8,486,239 | +6,823,552 | 0.28 | 0.31 | +0.03 | buy |
| FIL Ltd | 1,150,287 | 5,315,052 | +4,164,765 | 0.23 | 0.23 | -0.01 | buy |
| Sarasin & Partners LLP | 1,148,948 | 4,950,383 | +3,801,435 | 2.08 | 2.20 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,891 | 4,716,080 | +3,785,189 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 2,777,965 | +2,777,965 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 677,130 | 3,299,418 | +2,622,288 | 0.23 | 0.24 | +0.02 | buy |
| Invesco Ltd. | 639,230 | 3,211,460 | +2,572,230 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,668 | 3,182,437 | +2,522,769 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 664,599 | 3,113,197 | +2,448,598 | 0.38 | 0.39 | +0.02 | buy |
| Amundi | 724,235 | 3,155,872 | +2,431,637 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 612,397 | 3,044,000 | +2,431,603 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 488,695 | 2,461,267 | +1,972,572 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 546,676 | 2,506,530 | +1,959,854 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 466,884 | 2,263,333 | +1,796,449 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 536,898 | 2,325,587 | +1,788,689 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 351,125 | 2,123,835 | +1,772,710 | 0.12 | 0.15 | +0.04 | buy |
| Corient Private Wealth LLC | 520,511 | 2,273,420 | +1,752,909 | 0.19 | 0.17 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 415,006 | 2,107,395 | +1,692,389 | 0.09 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 465,809 | 2,110,076 | +1,644,267 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,272 | 2,070,483 | +1,618,211 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 322,101 | 1,936,944 | +1,614,843 | 1.26 | 1.71 | +0.45 | buy |
| BOWEN HANES & CO INC | 403,770 | 2,014,725 | +1,610,955 | 2.29 | 2.49 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,568 | 1,965,067 | +1,530,499 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,060 | 1,808,113 | +1,472,053 | 0.66 | 0.73 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,527 | 1,517,711 | +1,441,184 | 0.05 | 0.21 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,061 | 1,731,729 | +1,392,668 | 0.16 | 0.18 | +0.02 | buy |
| Copeland Capital Management, LLC | 468,899 | 1,824,250 | +1,355,351 | 1.79 | 1.50 | -0.30 | buy |
| JPMORGAN CHASE & CO | 301,999 | 1,551,351 | +1,249,352 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 254,242 | 1,491,666 | +1,237,424 | 0.95 | 1.22 | +0.27 | buy |
| Premier Fund Managers Ltd | 300,000 | 1,500,000 | +1,200,000 | 2.59 | 2.47 | -0.12 | buy |
| Vontobel Holding Ltd. | 279,851 | 1,425,589 | +1,145,738 | 0.19 | 0.22 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 335,543 | 1,466,385 | +1,130,842 | 0.96 | 0.94 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 343,280 | 1,431,099 | +1,087,819 | 0.17 | 0.15 | -0.02 | buy |
| Candriam S.C.A. | 278,865 | 1,332,593 | +1,053,728 | 0.35 | 0.36 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156,685 | 1,122,513 | +965,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 915,000 | +915,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 244,889 | 1,138,716 | +893,827 | 0.14 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,525 | 1,080,889 | +857,364 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,544 | 1,077,828 | +846,284 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 192,818 | 962,192 | +769,374 | 0.05 | 0.06 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 206,100 | 965,989 | +759,889 | 1.89 | 2.07 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 187,718 | 932,140 | +744,422 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 491,444 | 1,222,150 | +730,706 | 1.59 | 0.94 | -0.65 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,580 | 914,550 | +712,970 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 189,659 | 897,679 | +708,020 | 0.01 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 188,965 | 894,825 | +705,860 | 7.06 | 7.38 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,205 | 865,913 | +690,708 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 173,012 | 856,842 | +683,830 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,306 | 836,617 | +671,311 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,334 | 925,296 | +635,962 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,242 | 795,190 | +634,948 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,157 | 798,465 | +626,308 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 120,442 | 737,394 | +616,952 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 206,410 | 804,341 | +597,931 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 149,578 | 747,133 | +597,555 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,186 | 599,289 | +589,103 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,454 | 689,236 | +588,782 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 156,245 | 715,705 | +559,460 | 0.50 | 0.51 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,913 | 754,702 | +555,789 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 89,749 | 642,218 | +552,469 | 0.03 | 0.04 | +0.01 | buy |
| Rheos Capital Works Inc. | 136,800 | 684,000 | +547,200 | 1.47 | 1.68 | +0.22 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 200,571 | 746,885 | +546,314 | 3.75 | 3.36 | -0.40 | buy |
| LPL Financial LLC | 123,111 | 655,440 | +532,329 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 172,848 | 692,242 | +519,394 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,207 | 661,134 | +504,927 | 0.57 | 0.43 | -0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 146,728 | 630,960 | +484,232 | 0.38 | 0.34 | -0.04 | buy |
| SEI INVESTMENTS CO | 0 | 476,000 | +476,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,192 | 615,095 | +472,903 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,115 | 642,531 | +464,416 | 0.04 | 0.03 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 176,407 | 627,506 | +451,099 | 5.35 | 4.18 | -1.17 | buy |
| AVIVA PLC | 112,593 | 562,825 | +450,232 | 0.06 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,477 | 545,693 | +448,216 | 0.22 | 0.22 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,235 | 542,576 | +437,341 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,810 | 432,616 | +424,806 | 0.08 | 0.96 | +0.88 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 107,694 | 530,457 | +422,763 | 0.56 | 0.61 | +0.06 | buy |
| Swiss National Bank | 105,200 | 522,500 | +417,300 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 119,287 | 517,241 | +397,954 | 0.05 | 0.05 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 73,675 | 467,923 | +394,248 | 0.05 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,438 | 470,761 | +370,323 | 0.44 | 0.51 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 28,379 | 378,203 | +349,824 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 46,875 | 393,491 | +346,616 | 0.58 | 1.11 | +0.53 | buy |
| WINTON GROUP Ltd | 0 | 335,270 | +335,270 | 0.00 | 1.11 | +1.11 | buy |
| Legal & General Group Plc | 80,950 | 408,064 | +327,114 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,108 | 406,601 | +326,493 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 90,192 | 411,143 | +320,951 | 0.10 | 0.10 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 33,162 | 348,912 | +315,750 | 0.08 | 0.19 | +0.11 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 137,818 | 451,402 | +313,584 | 1.87 | 1.31 | -0.57 | buy |
| MACQUARIE GROUP LTD | 72,505 | 384,455 | +311,950 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 79,138 | 390,476 | +311,338 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,067 | 308,262 | +304,195 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 65,232 | 367,944 | +302,712 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 164,537 | 465,447 | +300,910 | 0.03 | 0.02 | -0.01 | buy |