| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,231,721 | 9,316,804 | +85,083 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 6,930,119 | 6,604,922 | -325,197 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,203,536 | 3,271,866 | +68,330 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,375,321 | 3,206,381 | -168,940 | 0.15 | 0.13 | -0.02 | sell |
| BROWN ADVISORY INC | 3,268,478 | 3,021,283 | -247,195 | 1.05 | 0.87 | -0.18 | sell |
| Artisan Partners Limited Partnership | 2,195,483 | 2,267,319 | +71,836 | 0.80 | 0.74 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,693 | 1,833,004 | -20,689 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 1,562,139 | 1,658,664 | +96,525 | 1.00 | 0.92 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,848 | 1,486,187 | +38,339 | 0.42 | 0.37 | -0.05 | buy |
| MORGAN STANLEY | 1,285,346 | 1,485,097 | +199,751 | 0.02 | 0.02 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 1,165,777 | +1,165,777 | 0.00 | 1.62 | +1.62 | buy |
| FRANKLIN RESOURCES INC | 1,560,597 | 1,104,135 | -456,462 | 0.10 | 0.06 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 997,882 | 1,051,330 | +53,448 | 0.55 | 0.55 | +0.00 | buy |
| Durable Capital Partners LP | 1,573,119 | 1,040,648 | -532,471 | 3.15 | 1.72 | -1.42 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,706 | 1,035,773 | -98,933 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 949,455 | 959,525 | +10,070 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 903,767 | 917,792 | +14,025 | 0.03 | 0.03 | -0.00 | buy |
| Findlay Park Partners LLP | 846,206 | 816,606 | -29,600 | 1.95 | 1.84 | -0.11 | sell |
| NORTHERN TRUST CORP | 758,246 | 749,930 | -8,316 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 503,096 | 738,368 | +235,272 | 0.25 | 0.32 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 603,733 | 666,328 | +62,595 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 522,827 | 584,065 | +61,238 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 523,137 | 543,757 | +20,620 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 274,135 | 502,831 | +228,696 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,827 | 502,354 | +10,527 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,285 | 500,135 | -11,150 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 505,609 | 498,922 | -6,687 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 438,385 | 480,934 | +42,549 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 433,436 | 472,887 | +39,451 | 0.08 | 0.08 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 462,073 | 466,434 | +4,361 | 0.07 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,403 | 465,587 | +161,184 | 0.07 | 0.09 | +0.03 | buy |
| Champlain Investment Partners, LLC | 471,175 | 447,675 | -23,500 | 0.76 | 0.68 | -0.08 | sell |
| SEI INVESTMENTS CO | 430,554 | 445,251 | +14,697 | 0.12 | 0.11 | -0.01 | buy |
| GATES FOUNDATION TRUST | 444,500 | 444,500 | 0 | 0.24 | 0.20 | -0.03 | hold |
| Seilern Investment Management Ltd | 441,357 | 431,561 | -9,796 | 6.46 | 6.23 | -0.23 | sell |
| Liontrust Investment Partners LLP | 446,738 | 421,601 | -25,137 | 1.56 | 1.32 | -0.24 | sell |
| DF DENT & CO INC | 439,298 | 395,274 | -44,024 | 1.31 | 1.10 | -0.22 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 388,239 | 0 | 0.08 | 0.08 | -0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 408,406 | 383,520 | -24,886 | 1.47 | 1.35 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 370,310 | 373,431 | +3,121 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,567 | 373,311 | -15,256 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,838 | 366,152 | +13,314 | 0.22 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,911 | 365,176 | +122,265 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 329,793 | 361,265 | +31,472 | 0.38 | 0.41 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,411 | 349,222 | +280,811 | 0.06 | 0.30 | +0.24 | buy |
| Point72 Asset Management, L.P. | 128,287 | 339,953 | +211,666 | 0.08 | 0.18 | +0.10 | buy |
| Nuveen, LLC | 354,005 | 320,355 | -33,650 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,278 | 315,774 | -3,504 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,271 | 313,321 | +45,050 | 0.38 | 0.34 | -0.04 | buy |
| BAMCO INC /NY/ | 416,148 | 307,647 | -108,501 | 0.27 | 0.18 | -0.09 | sell |
| UBS Group AG | 182,237 | 299,118 | +116,881 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,900 | 296,500 | +52,600 | 0.12 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 103,022 | 284,336 | +181,314 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 303,369 | 280,872 | -22,497 | 0.03 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 158,917 | 244,814 | +85,897 | 0.55 | 0.76 | +0.21 | buy |
| RHUMBLINE ADVISERS | 236,797 | 243,720 | +6,923 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 231,841 | 224,667 | -7,174 | 0.11 | 0.09 | -0.02 | sell |
| LGT Group Foundation | 221,041 | 223,926 | +2,885 | 0.68 | 0.61 | -0.07 | buy |
| JPMORGAN CHASE & CO | 655,176 | 220,044 | -435,132 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 204,200 | 218,800 | +14,600 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 134,351 | 210,502 | +76,151 | 0.03 | 0.05 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 150,671 | 202,418 | +51,747 | 0.24 | 0.28 | +0.05 | buy |
| BARCLAYS PLC | 192,176 | 199,588 | +7,412 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,197 | 191,643 | +13,446 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,782 | 190,227 | +58,445 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 174,438 | 169,935 | -4,503 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,137 | 167,934 | +62,797 | 0.09 | 0.14 | +0.05 | buy |
| AMI ASSET MANAGEMENT CORP | 173,803 | 165,305 | -8,498 | 2.28 | 2.07 | -0.21 | sell |
| J. Goldman & Co LP | 0 | 163,809 | +163,809 | 0.00 | 1.13 | +1.13 | buy |
| Russell Investments Group, Ltd. | 75,660 | 160,057 | +84,397 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,885 | 159,856 | +16,971 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 140,673 | 159,484 | +18,811 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 165,722 | 153,829 | -11,893 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 234,807 | 153,459 | -81,348 | 0.09 | 0.05 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 139,819 | +139,819 | 0.00 | 0.04 | +0.04 | buy |
| EULAV Asset Management | 137,616 | 137,616 | 0 | 0.76 | 0.71 | -0.05 | hold |
| HSBC HOLDINGS PLC | 137,318 | 132,258 | -5,060 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,351 | 129,030 | +87,679 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 280,727 | 128,786 | -151,941 | 0.06 | 0.02 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,453 | 126,803 | +7,350 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,467 | 126,671 | -106,796 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,751 | 117,629 | -37,122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,279 | 117,575 | -704 | 0.03 | 0.03 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 111,837 | 110,280 | -1,557 | 0.59 | 0.54 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 72,007 | 107,907 | +35,900 | 0.24 | 0.35 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 108,298 | 105,614 | -2,684 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,381 | 104,950 | +100,569 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 738,949 | 104,784 | -634,165 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One UK Ltd | 112,510 | 100,625 | -11,885 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 30,909 | 99,978 | +69,069 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 104,626 | 95,073 | -9,553 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,694 | 94,256 | +4,562 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 108,570 | 93,576 | -14,994 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 73,796 | 90,461 | +16,665 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,412 | 83,324 | -6,088 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,140 | 81,888 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 53,988 | 81,142 | +27,154 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,348 | 78,452 | +40,104 | 0.01 | 0.02 | +0.01 | buy |
| ROCKLAND TRUST CO | 64,724 | 77,979 | +13,255 | 0.73 | 0.83 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,205 | 77,506 | +2,301 | 0.02 | 0.02 | -0.00 | buy |