| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,836,714 | 6,651,784 | -184,930 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 1,249,748 | 3,574,816 | +2,325,068 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 3,293,778 | 3,348,698 | +54,920 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,657,893 | 2,411,792 | -246,101 | 1.09 | 1.41 | +0.33 | sell |
| Bank of New York Mellon Corp | 2,465,858 | 2,043,823 | -422,035 | 0.11 | 0.12 | +0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,243,976 | 2,028,322 | -215,654 | 5.04 | 7.08 | +2.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,912,455 | 1,903,279 | -9,176 | 0.03 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,340,403 | 1,805,019 | -535,384 | 0.40 | 0.42 | +0.02 | sell |
| MORGAN STANLEY | 1,458,282 | 1,582,546 | +124,264 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,043,417 | 1,164,527 | +121,110 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 1,340,877 | 1,075,309 | -265,568 | 0.55 | 0.60 | +0.05 | sell |
| Longview Partners (Guernsey) LTD | 1,315,403 | 1,033,826 | -281,577 | 4.67 | 6.03 | +1.36 | sell |
| Invesco Ltd. | 1,056,007 | 1,009,852 | -46,155 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,764 | 884,865 | -17,899 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 0 | 862,915 | +862,915 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 727,617 | 814,772 | +87,155 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 858,298 | 760,622 | -97,676 | 0.63 | 0.85 | +0.22 | sell |
| TD ASSET MANAGEMENT INC | 768,953 | 731,054 | -37,899 | 0.16 | 0.23 | +0.07 | sell |
| NORTHERN TRUST CORP | 731,283 | 709,421 | -21,862 | 0.02 | 0.03 | +0.01 | sell |
| Capital Research Global Investors | 604,011 | 609,221 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 713,579 | 604,754 | -108,825 | 0.13 | 0.13 | -0.00 | sell |
| ProShare Advisors LLC | 660,084 | 598,024 | -62,060 | 0.24 | 0.31 | +0.07 | sell |
| Findlay Park Partners LLP | 616,766 | 596,646 | -20,120 | 2.15 | 2.89 | +0.74 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 583,984 | +583,984 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,332 | 583,984 | +29,652 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 545,050 | 562,557 | +17,507 | 0.83 | 1.15 | +0.32 | buy |
| APG Asset Management N.V. | 1,267,282 | 560,582 | -706,700 | 0.87 | 0.43 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,383 | 524,652 | -1,731 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,462 | 521,707 | +60,245 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 705,336 | 507,786 | -197,550 | 0.74 | 0.66 | -0.09 | sell |
| SEI INVESTMENTS CO | 529,261 | 497,734 | -31,527 | 0.12 | 0.16 | +0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 495,334 | +107,095 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 506,458 | 490,634 | -15,824 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 408,990 | 446,156 | +37,166 | 0.03 | 0.04 | +0.01 | buy |
| GATES FOUNDATION TRUST | 444,500 | 444,500 | 0 | 0.35 | 0.46 | +0.11 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,516 | 438,718 | -71,798 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 377,552 | 434,255 | +56,703 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39,725 | 417,309 | +377,584 | 0.03 | 0.45 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 418,854 | 410,699 | -8,155 | 0.03 | 0.04 | +0.01 | sell |
| Liontrust Investment Partners LLP | 336,995 | 402,233 | +65,238 | 1.44 | 2.12 | +0.68 | buy |
| Amundi | 644,065 | 385,311 | -258,754 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 275,508 | 374,361 | +98,853 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 323,587 | 352,769 | +29,182 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 381,813 | 350,482 | -31,331 | 0.01 | 0.01 | +0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 254,817 | 340,263 | +85,446 | 2.32 | 4.17 | +1.84 | buy |
| Quantinno Capital Management LP | 161,478 | 308,116 | +146,638 | 0.07 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 159,350 | 283,396 | +124,046 | 0.07 | 0.16 | +0.09 | buy |
| Holocene Advisors, LP | 203,621 | 275,421 | +71,800 | 0.12 | 0.23 | +0.10 | buy |
| Russell Investments Group, Ltd. | 195,332 | 266,141 | +70,809 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,521 | 259,536 | +24,015 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,594 | 257,112 | -56,482 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 349,104 | 246,199 | -102,905 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 259,227 | 239,648 | -19,579 | 0.06 | 0.06 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 261,442 | 232,514 | -28,928 | 1.60 | 2.33 | +0.73 | sell |
| Border to Coast Pensions Partnership Ltd | 226,857 | 226,857 | 0 | 0.96 | 1.20 | +0.24 | hold |
| LGT Group Foundation | 203,556 | 223,365 | +19,809 | 0.62 | 0.91 | +0.28 | buy |
| JANE STREET GROUP, LLC | 305,132 | 217,581 | -87,551 | 0.08 | 0.05 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 228,415 | 206,212 | -22,203 | 0.31 | 0.32 | +0.02 | sell |
| Swiss National Bank | 211,160 | 203,160 | -8,000 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 208,161 | 197,269 | -10,892 | 0.08 | 0.10 | +0.02 | sell |
| CITIGROUP INC | 142,434 | 190,778 | +48,344 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,085 | 188,231 | +6,146 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,705 | 186,295 | +125,590 | 0.06 | 0.25 | +0.19 | buy |
| Vest Financial, LLC | 202,948 | 182,581 | -20,367 | 0.61 | 0.69 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 0 | 181,384 | +181,384 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,636 | 175,052 | -73,584 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 172,780 | 168,080 | -4,700 | 0.03 | 0.03 | +0.01 | sell |
| BAMCO INC /NY/ | 199,750 | 164,174 | -35,576 | 0.15 | 0.09 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 174,262 | 160,692 | -13,570 | 0.11 | 0.12 | +0.01 | sell |
| Birch Hill Investment Advisors LLC | 161,159 | 159,696 | -1,463 | 1.81 | 2.32 | +0.51 | sell |
| Allianz Asset Management GmbH | 176,560 | 155,139 | -21,421 | 0.05 | 0.05 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,927 | 149,862 | +104,935 | 0.01 | 0.05 | +0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 154,401 | 146,764 | -7,637 | 2.47 | 3.03 | +0.56 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,006 | 144,449 | +9,443 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,412 | 143,328 | +46,916 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 156,895 | 138,384 | -18,511 | 0.02 | 0.02 | +0.00 | sell |
| Seilern Investment Management Ltd | 226,021 | 138,230 | -87,791 | 6.76 | 6.25 | -0.50 | sell |
| BANK OF MONTREAL /CAN/ | 127,174 | 137,753 | +10,579 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,917 | 127,799 | -105,118 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 3,970 | 126,271 | +122,301 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 19,207 | 123,343 | +104,136 | 0.02 | 0.16 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,701 | 119,345 | +63,644 | 0.21 | 0.68 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 96,974 | 114,107 | +17,133 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,634 | 113,071 | +2,437 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 130,970 | 111,294 | -19,676 | 0.66 | 0.87 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 27,864 | 108,546 | +80,682 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,525 | 104,511 | +27,986 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,700 | 99,557 | -300,143 | 0.05 | 0.02 | -0.04 | sell |
| Candriam S.C.A. | 9,124 | 96,349 | +87,225 | 0.01 | 0.16 | +0.14 | buy |
| Asset Management One Co., Ltd. | 74,797 | 96,318 | +21,521 | 0.06 | 0.09 | +0.03 | buy |
| Ninety One UK Ltd | 119,231 | 93,032 | -26,199 | 0.07 | 0.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,559 | 92,072 | +9,513 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 83,372 | 90,518 | +7,146 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,363 | 85,727 | +364 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,550 | 83,818 | -15,732 | 0.05 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,573 | 83,578 | +82,005 | 0.00 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 81,231 | +81,231 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,301 | 76,356 | -10,945 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 72,166 | 75,808 | +3,642 | 0.32 | 0.42 | +0.10 | buy |
| ORBIMED ADVISORS LLC | 0 | 70,600 | +70,600 | 0.00 | 0.48 | +0.48 | buy |