| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,581,181 | 26,301,722 | -279,459 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 25,695,493 | 25,506,017 | -189,476 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,848,101 | 14,189,245 | +341,144 | 0.51 | 0.46 | -0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,292,000 | 13,939,000 | -353,000 | 1.98 | 1.88 | -0.10 | sell |
| STATE STREET CORP | 11,941,739 | 11,292,728 | -649,011 | 0.02 | 0.01 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,699,000 | 9,107,000 | +408,000 | 1.03 | 1.00 | -0.03 | buy |
| Neuberger Berman Group LLC | 8,903,128 | 9,027,698 | +124,570 | 0.25 | 0.22 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,200,335 | 7,179,032 | +1,978,697 | 0.54 | 0.66 | +0.12 | buy |
| Capital International Investors | 2,028,190 | 7,079,675 | +5,051,485 | 0.01 | 0.04 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,875,571 | 6,581,244 | +705,673 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 6,763,413 | 5,759,681 | -1,003,732 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,961,961 | 5,029,967 | +68,006 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,652,399 | 4,286,250 | -366,149 | 0.14 | 0.11 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,545,098 | 3,593,261 | +48,163 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,969,645 | 3,012,051 | +42,406 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 2,802,268 | 2,978,570 | +176,302 | 1.26 | 1.13 | -0.13 | buy |
| Ninety One UK Ltd | 2,791,912 | 2,870,244 | +78,332 | 0.24 | 0.21 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,500,271 | 2,636,199 | +135,928 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,595,704 | 2,552,207 | -43,497 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,396,981 | 2,536,018 | +139,037 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 2,416,512 | 2,409,574 | -6,938 | 0.48 | 0.42 | -0.06 | sell |
| MORGAN STANLEY | 2,694,666 | 2,381,396 | -313,270 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 2,797,934 | 2,379,020 | -418,914 | 2.32 | 1.79 | -0.54 | sell |
| Invesco Ltd. | 2,530,185 | 2,310,220 | -219,965 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,111,086 | 2,131,414 | +20,328 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,062,811 | 2,065,070 | +2,259 | 2.21 | 1.99 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,302,069 | 1,981,493 | +679,424 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 992,511 | 1,944,235 | +951,724 | 0.07 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 970,432 | 1,935,482 | +965,050 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,787,103 | 1,787,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,756,430 | 1,780,768 | +24,338 | 0.12 | 0.10 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 107,225 | 1,772,864 | +1,665,639 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,853,487 | 1,763,618 | -89,869 | 1.37 | 1.23 | -0.14 | sell |
| Corient Private Wealth LLC | 2,018,591 | 1,762,417 | -256,174 | 0.10 | 0.09 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,201,231 | 1,740,177 | -461,054 | 0.19 | 0.13 | -0.06 | sell |
| Allianz Asset Management GmbH | 2,019,572 | 1,721,206 | -298,366 | 0.10 | 0.07 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,643,157 | 1,646,327 | +3,170 | 0.26 | 0.23 | -0.03 | buy |
| Quantinno Capital Management LP | 792,149 | 1,532,280 | +740,131 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 1,555,711 | 1,504,307 | -51,404 | 0.09 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 875,684 | 1,421,186 | +545,502 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 1,305,662 | 1,420,250 | +114,588 | 1.70 | 1.96 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,281,300 | 1,398,293 | +116,993 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 862,953 | 1,385,890 | +522,937 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 970,018 | 1,384,599 | +414,581 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,533 | 1,217,014 | -257,519 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,025,357 | 1,190,113 | +164,756 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,279,641 | 1,174,227 | -105,414 | 0.18 | 0.16 | -0.02 | sell |
| PGGM Investments | 831,733 | 1,099,907 | +268,174 | 0.52 | 0.59 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,384,387 | 1,052,931 | -331,456 | 0.01 | 0.01 | -0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 943,423 | 1,015,666 | +72,243 | 1.62 | 1.65 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,873,560 | 999,369 | -1,874,191 | 0.09 | 0.03 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 887,501 | 979,388 | +91,887 | 2.97 | 2.68 | -0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,792 | 944,703 | -121,089 | 0.03 | 0.02 | -0.01 | sell |
| iA Global Asset Management Inc. | 949,731 | 920,130 | -29,601 | 0.51 | 0.42 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 864,889 | 918,103 | +53,214 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 915,849 | 915,911 | +62 | 0.01 | 0.01 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | 907,325 | 0 | 5.76 | 4.85 | -0.91 | hold |
| Bank of New York Mellon Corp | 2,300,000 | 900,000 | -1,400,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 963,665 | 884,742 | -78,923 | 0.01 | 0.01 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 855,566 | 869,633 | +14,067 | 4.00 | 3.59 | -0.40 | buy |
| BANK OF NOVA SCOTIA | 751,398 | 832,998 | +81,600 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 650,498 | 771,518 | +121,020 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 769,648 | 759,341 | -10,307 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 745,602 | 754,617 | +9,015 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,233 | 749,756 | -156,477 | 0.02 | 0.02 | -0.01 | sell |
| BOWEN HANES & CO INC | 1,836,390 | 737,425 | -1,098,965 | 1.67 | 0.62 | -1.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 727,592 | 730,541 | +2,949 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 731,134 | 720,797 | -10,337 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 725,624 | 709,366 | -16,258 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 917,911 | 677,463 | -240,448 | 0.46 | 0.30 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,828 | 636,651 | +371,823 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 980,311 | 618,862 | -361,449 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 598,353 | 583,492 | -14,861 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 723,030 | 577,577 | -145,453 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 497,845 | 533,390 | +35,545 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 533,000 | 533,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,129 | 529,001 | +22,872 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 912,904 | 527,111 | -385,793 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 587,870 | 523,150 | -64,720 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,500 | 507,700 | +115,200 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 286,146 | 499,178 | +213,032 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 543,895 | 496,817 | -47,078 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,047,796 | 495,020 | -552,776 | 0.54 | 0.24 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,211 | 492,302 | +394,091 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 98,798 | 486,869 | +388,071 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 486,500 | 485,400 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 425,827 | 477,575 | +51,748 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 497,476 | 474,489 | -22,987 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 490,798 | 468,993 | -21,805 | 0.02 | 0.02 | -0.00 | sell |
| one8zero8, LLC | 459,745 | 467,746 | +8,001 | 3.90 | 3.37 | -0.53 | buy |
| Candriam S.C.A. | 498,259 | 447,729 | -50,530 | 0.10 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 364,518 | 445,007 | +80,489 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 440,261 | 423,199 | -17,062 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 423,028 | 418,721 | -4,307 | 0.41 | 0.37 | -0.04 | sell |
| Sarasin & Partners LLP | 4,683,576 | 409,723 | -4,273,853 | 1.68 | 0.14 | -1.54 | sell |
| Ninety One North America, Inc. | 384,789 | 404,095 | +19,306 | 0.68 | 0.61 | -0.07 | buy |
| BARCLAYS PLC | 232,942 | 401,860 | +168,918 | 0.00 | 0.00 | +0.00 | buy |