| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,599,735 | 6,836,714 | +236,979 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,252,020 | 3,293,778 | +41,758 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,850,401 | 2,657,893 | -192,508 | 1.20 | 1.09 | -0.11 | sell |
| Bank of New York Mellon Corp | 2,662,035 | 2,465,858 | -196,177 | 0.13 | 0.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,174,962 | 2,340,403 | +1,165,441 | 0.20 | 0.40 | +0.20 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,561,869 | 2,243,976 | +682,107 | 2.98 | 5.04 | +2.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,086 | 1,912,455 | +43,369 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,531,858 | 1,458,282 | -73,576 | 0.03 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,943,606 | 1,340,877 | -602,729 | 0.75 | 0.55 | -0.19 | sell |
| Longview Partners (Guernsey) LTD | 1,131,026 | 1,315,403 | +184,377 | 3.25 | 4.67 | +1.42 | buy |
| APG Asset Management N.V. | 1,199,005 | 1,267,282 | +68,277 | 0.80 | 0.87 | +0.08 | buy |
| FMR LLC | 109,654 | 1,249,748 | +1,140,094 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 908,625 | 1,056,007 | +147,382 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,960 | 1,043,417 | +768,457 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 905,656 | 902,764 | -2,892 | 0.05 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 955,149 | 858,298 | -96,851 | 0.71 | 0.63 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 605,726 | 768,953 | +163,227 | 0.13 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 726,512 | 731,283 | +4,771 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,045 | 727,617 | +287,572 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 716,087 | 713,579 | -2,508 | 0.16 | 0.13 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 639,561 | 705,336 | +65,775 | 0.68 | 0.74 | +0.06 | buy |
| ProShare Advisors LLC | 586,847 | 660,084 | +73,237 | 0.28 | 0.24 | -0.04 | buy |
| Amundi | 347,426 | 644,065 | +296,639 | 0.03 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 666,926 | 616,766 | -50,160 | 2.34 | 2.15 | -0.19 | sell |
| Capital Research Global Investors | 0 | 604,011 | +604,011 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,803 | 554,332 | +11,529 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 505,305 | 545,050 | +39,745 | 0.79 | 0.83 | +0.04 | buy |
| SEI INVESTMENTS CO | 591,757 | 529,261 | -62,496 | 0.16 | 0.12 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,267 | 526,383 | +187,116 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,404 | 510,516 | +210,112 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 502,686 | 506,458 | +3,772 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,360 | 461,462 | +24,102 | 0.03 | 0.02 | -0.00 | buy |
| GATES FOUNDATION TRUST | 444,500 | 444,500 | 0 | 0.35 | 0.35 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 372,875 | 418,854 | +45,979 | 0.03 | 0.03 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 295,028 | 416,948 | +121,920 | 0.22 | 0.29 | +0.08 | buy |
| Nuveen, LLC | 404,322 | 408,990 | +4,668 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,484 | 399,700 | -45,784 | 0.06 | 0.05 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 388,239 | 0 | 0.08 | 0.08 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 531,846 | 381,813 | -150,033 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 444,860 | 377,552 | -67,308 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 142,185 | 349,104 | +206,919 | 0.02 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 366,188 | 336,995 | -29,193 | 1.50 | 1.44 | -0.05 | sell |
| CITADEL ADVISORS LLC | 245,640 | 323,587 | +77,947 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,333 | 313,594 | +100,261 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 219,746 | 305,132 | +85,386 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 250,398 | 275,508 | +25,110 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,193 | 268,107 | +253,914 | 0.02 | 0.26 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,631 | 266,944 | -250,687 | 0.07 | 0.03 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 318,613 | 261,442 | -57,171 | 1.64 | 1.60 | -0.04 | sell |
| RHUMBLINE ADVISERS | 272,192 | 259,227 | -12,965 | 0.06 | 0.06 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 254,817 | +254,817 | 0.00 | 2.32 | +2.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,860 | 248,636 | +232,776 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,112 | 235,521 | -12,591 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,336 | 232,917 | +109,581 | 0.02 | 0.04 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 240,691 | 228,415 | -12,276 | 0.36 | 0.31 | -0.05 | sell |
| Border to Coast Pensions Partnership Ltd | 236,307 | 226,857 | -9,450 | 1.13 | 0.96 | -0.17 | sell |
| Seilern Investment Management Ltd | 278,229 | 226,021 | -52,208 | 5.94 | 6.76 | +0.82 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,939 | 225,631 | +85,692 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 197,040 | 211,160 | +14,120 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,736 | 209,660 | +104,924 | 0.04 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 200,066 | 208,161 | +8,095 | 0.09 | 0.08 | -0.01 | buy |
| Champlain Investment Partners, LLC | 475,355 | 205,979 | -269,376 | 1.32 | 0.66 | -0.67 | sell |
| Holocene Advisors, LP | 127,717 | 203,621 | +75,904 | 0.07 | 0.12 | +0.05 | buy |
| LGT Group Foundation | 205,087 | 203,556 | -1,531 | 0.62 | 0.62 | +0.00 | sell |
| Vest Financial, LLC | 178,079 | 202,948 | +24,869 | 0.62 | 0.61 | -0.01 | buy |
| BAMCO INC /NY/ | 263,189 | 199,750 | -63,439 | 0.20 | 0.15 | -0.05 | sell |
| Russell Investments Group, Ltd. | 172,102 | 195,332 | +23,230 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,203 | 182,085 | +14,882 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 427,512 | 181,853 | -245,659 | 0.09 | 0.03 | -0.05 | sell |
| Allianz Asset Management GmbH | 24,250 | 176,560 | +152,310 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,502 | 174,262 | +19,760 | 0.11 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 176,116 | 172,780 | -3,336 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 105,406 | 161,478 | +56,072 | 0.06 | 0.07 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 152,148 | 161,159 | +9,011 | 1.75 | 1.81 | +0.06 | buy |
| Point72 Asset Management, L.P. | 235,037 | 159,350 | -75,687 | 0.10 | 0.07 | -0.03 | sell |
| HSBC HOLDINGS PLC | 146,872 | 156,895 | +10,023 | 0.02 | 0.02 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 159,039 | 154,401 | -4,638 | 2.48 | 2.47 | -0.01 | sell |
| CITIGROUP INC | 145,656 | 142,434 | -3,222 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 251,006 | 137,561 | -113,445 | 0.10 | 0.06 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,410 | 135,370 | +20,960 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,173 | 135,006 | -44,167 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 122,791 | 130,970 | +8,179 | 0.57 | 0.66 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 132,649 | 127,174 | -5,475 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 319,582 | 120,597 | -198,985 | 1.27 | 0.58 | -0.69 | sell |
| Ninety One UK Ltd | 101,888 | 119,231 | +17,343 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 100,909 | 114,044 | +13,135 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,570 | 110,634 | -2,936 | 0.03 | 0.03 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 109,867 | 109,867 | 0 | 0.93 | 1.00 | +0.07 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,414 | 99,550 | +7,136 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,711 | 96,974 | -9,737 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 163,091 | 96,412 | -66,679 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,043 | 87,301 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,633 | 85,363 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 79,502 | 83,372 | +3,870 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,448 | 82,559 | -19,889 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 67,328 | 79,649 | +12,321 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,157 | 76,525 | +38,368 | 0.04 | 0.08 | +0.04 | buy |
| Vestal Point Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.53 | +0.53 | buy |
| Asset Management One Co., Ltd. | 125,004 | 74,797 | -50,207 | 0.10 | 0.06 | -0.04 | sell |
| Curi Capital, LLC | 72,533 | 72,166 | -367 | 0.35 | 0.32 | -0.02 | sell |