| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,704,948 | 9,539,173 | -165,775 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 6,455,861 | 6,599,735 | +143,874 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,207,911 | 3,252,020 | +44,109 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,770,920 | 2,850,401 | +79,481 | 1.05 | 1.20 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,904,709 | 2,662,035 | -242,674 | 0.14 | 0.13 | -0.01 | sell |
| BROWN ADVISORY INC | 2,498,082 | 1,943,606 | -554,476 | 0.85 | 0.75 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,124 | 1,869,086 | +11,962 | 0.03 | 0.03 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 976,014 | 1,561,869 | +585,855 | 1.70 | 2.98 | +1.28 | buy |
| MORGAN STANLEY | 1,478,629 | 1,531,858 | +53,229 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 1,413,698 | 1,199,005 | -214,693 | 0.89 | 0.80 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 701,415 | 1,174,962 | +473,547 | 0.11 | 0.20 | +0.09 | buy |
| Longview Partners (Guernsey) LTD | 352,139 | 1,131,026 | +778,887 | 0.97 | 3.25 | +2.28 | buy |
| NORGES BANK | 0 | 988,737 | +988,737 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,038,094 | 955,149 | -82,945 | 0.66 | 0.71 | +0.04 | sell |
| Invesco Ltd. | 881,285 | 908,625 | +27,340 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 885,236 | 905,656 | +20,420 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 965,931 | 888,252 | -77,679 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 744,891 | 726,512 | -18,379 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,424,879 | 716,087 | -708,792 | 0.35 | 0.16 | -0.18 | sell |
| Findlay Park Partners LLP | 802,106 | 666,926 | -135,180 | 2.21 | 2.34 | +0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,648 | 639,561 | +229,913 | 0.43 | 0.68 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 606,332 | 605,726 | -606 | 0.13 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 527,510 | 591,757 | +64,247 | 0.15 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 612,620 | 586,847 | -25,773 | 0.34 | 0.28 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,164 | 542,803 | +15,639 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 474,206 | 531,846 | +57,640 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,879 | 517,631 | -28,248 | 0.09 | 0.07 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 525,899 | 505,305 | -20,594 | 0.76 | 0.79 | +0.03 | sell |
| Legal & General Group Plc | 508,565 | 502,686 | -5,879 | 0.03 | 0.03 | +0.00 | sell |
| Champlain Investment Partners, LLC | 458,920 | 475,355 | +16,435 | 0.91 | 1.32 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,008 | 445,484 | +148,476 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 559,777 | 444,860 | -114,917 | 0.03 | 0.02 | -0.00 | sell |
| GATES FOUNDATION TRUST | 444,500 | 444,500 | 0 | 0.32 | 0.35 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 418,077 | 440,045 | +21,968 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,906 | 437,360 | +56,454 | 0.02 | 0.03 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 471,418 | 429,907 | -41,511 | 2.24 | 2.07 | -0.16 | sell |
| Neuberger Berman Group LLC | 445,395 | 427,512 | -17,883 | 0.09 | 0.09 | +0.00 | sell |
| Nuveen, LLC | 352,104 | 404,322 | +52,218 | 0.02 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 388,239 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 346,295 | 372,875 | +26,580 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 366,188 | +366,188 | 0.00 | 1.50 | +1.50 | buy |
| Amundi | 284,450 | 347,426 | +62,976 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,545 | 339,267 | +224,722 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 383,705 | 319,582 | -64,123 | 1.30 | 1.27 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 362,540 | 318,613 | -43,927 | 1.60 | 1.64 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,964 | 300,404 | +79,440 | 0.04 | 0.05 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 295,028 | +295,028 | 0.00 | 0.22 | +0.22 | buy |
| Seilern Investment Management Ltd | 326,957 | 278,229 | -48,728 | 6.20 | 5.94 | -0.26 | sell |
| JPMORGAN CHASE & CO | 236,963 | 274,960 | +37,997 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,942 | 272,192 | +29,250 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 300,931 | 263,189 | -37,742 | 0.21 | 0.20 | -0.01 | sell |
| Assenagon Asset Management S.A. | 188,867 | 251,006 | +62,139 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 294,910 | 250,398 | -44,512 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 321,987 | 248,112 | -73,875 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 727,537 | 245,640 | -481,897 | 0.15 | 0.05 | -0.11 | sell |
| BROWN BROTHERS HARRIMAN & CO | 247,356 | 240,691 | -6,665 | 0.40 | 0.36 | -0.03 | sell |
| Border to Coast Pensions Partnership Ltd | 155,732 | 236,307 | +80,575 | 0.71 | 1.13 | +0.42 | buy |
| Point72 Asset Management, L.P. | 659,253 | 235,037 | -424,216 | 0.38 | 0.10 | -0.27 | sell |
| JANE STREET GROUP, LLC | 36,245 | 219,746 | +183,501 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,300 | 213,333 | +92,033 | 0.02 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 209,585 | 205,087 | -4,498 | 0.65 | 0.62 | -0.03 | sell |
| FEDERATED HERMES, INC. | 227,536 | 200,066 | -27,470 | 0.11 | 0.09 | -0.01 | sell |
| Swiss National Bank | 207,100 | 197,040 | -10,060 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,277 | 179,173 | +28,896 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 196,461 | 178,079 | -18,382 | 0.67 | 0.62 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 188,495 | 176,116 | -12,379 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 137,394 | 172,102 | +34,708 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,073 | 167,203 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,344 | 163,091 | +59,747 | 0.03 | 0.05 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 163,000 | 159,039 | -3,961 | 2.39 | 2.48 | +0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 161,721 | 154,502 | -7,219 | 0.11 | 0.11 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 136,470 | 152,148 | +15,678 | 1.51 | 1.75 | +0.24 | buy |
| Pictet Asset Management Holding SA | 190,113 | 151,997 | -38,116 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 119,127 | 146,872 | +27,745 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 121,603 | 146,206 | +24,603 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 82,767 | 145,656 | +62,889 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 140,016 | 142,185 | +2,169 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,201 | 139,939 | +38,738 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 24,731 | 134,453 | +109,722 | 0.05 | 0.21 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 132,971 | 132,649 | -322 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 187,111 | 127,717 | -59,394 | 0.11 | 0.07 | -0.04 | sell |
| HRT FINANCIAL LP | 2,389 | 127,188 | +124,799 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 69,775 | 125,004 | +55,229 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,506 | 123,336 | +830 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 113,158 | 122,958 | +9,800 | 0.63 | 0.65 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 100,783 | 122,791 | +22,008 | 0.42 | 0.57 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,219 | 114,410 | -45,809 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,516 | 113,570 | -3,946 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 56,097 | 110,970 | +54,873 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,986 | 110,393 | -202,593 | 0.06 | 0.02 | -0.04 | sell |
| Nan Shan Life Insurance Co., Ltd. | 109,867 | 109,867 | 0 | 0.61 | 0.93 | +0.32 | hold |
| FMR LLC | 44,364 | 109,654 | +65,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,023 | 106,711 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,859 | 106,451 | +22,592 | 0.35 | 0.45 | +0.10 | buy |
| Quantinno Capital Management LP | 92,326 | 105,406 | +13,080 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,736 | +104,736 | 0.00 | 0.04 | +0.04 | buy |
| EULAV Asset Management | 104,616 | 104,616 | 0 | 0.64 | 0.77 | +0.13 | hold |
| RAYMOND JAMES FINANCIAL INC | 120,450 | 102,448 | -18,002 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 92,670 | 101,911 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 97,918 | 101,888 | +3,970 | 0.06 | 0.06 | +0.00 | buy |