| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,407,133 | 16,377,080 | -30,053 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 6,167,273 | 6,216,793 | +49,520 | 0.07 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,859,562 | 5,638,400 | -1,221,162 | 0.53 | 0.40 | -0.13 | sell |
| FMR LLC | 4,970,570 | 4,419,687 | -550,883 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,847,663 | 3,976,507 | +128,844 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 3,996,392 | 3,822,915 | -173,477 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,511,182 | 3,414,162 | -97,020 | 0.32 | 0.28 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,220,718 | 2,155,066 | -65,652 | 1.18 | 1.09 | -0.09 | sell |
| BROWN ADVISORY INC | 2,309,787 | 1,961,997 | -347,790 | 0.78 | 0.62 | -0.16 | sell |
| Neuberger Berman Group LLC | 1,781,843 | 1,723,850 | -57,993 | 0.37 | 0.34 | -0.04 | sell |
| Invesco Ltd. | 1,529,636 | 1,675,443 | +145,807 | 0.09 | 0.08 | -0.00 | buy |
| NORGES BANK | 1,567,990 | 1,647,610 | +79,620 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,580,361 | 1,530,412 | -49,949 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,462,654 | 1,433,952 | -28,702 | 0.23 | 0.21 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,342,721 | 1,424,606 | +81,885 | 0.32 | 0.31 | -0.00 | buy |
| BAMCO INC /NY/ | 1,380,219 | 1,305,629 | -74,590 | 0.88 | 0.82 | -0.06 | sell |
| Legal & General Group Plc | 1,112,670 | 1,293,835 | +181,165 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,375,943 | 1,179,427 | -196,516 | 0.21 | 0.16 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,141,516 | 1,141,285 | -231 | 0.13 | 0.09 | -0.04 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,124,838 | 1,137,069 | +12,231 | 3.46 | 3.29 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,039 | 1,105,255 | -47,784 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,084,133 | 1,032,829 | -51,304 | 0.05 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 985,803 | 1,018,426 | +32,623 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 405,548 | 961,560 | +556,012 | 0.22 | 0.41 | +0.19 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 900,907 | 900,115 | -792 | 1.63 | 1.62 | -0.01 | sell |
| USS Investment Management Ltd | 806,081 | 875,931 | +69,850 | 1.72 | 1.69 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 733,527 | 839,075 | +105,548 | 0.25 | 0.25 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,984 | 806,253 | +52,269 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,223 | 806,033 | -10,190 | 0.15 | 0.13 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,022 | 803,387 | +113,365 | 0.21 | 0.22 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,310 | 783,053 | +12,743 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 531,336 | 782,429 | +251,093 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 850,194 | 775,930 | -74,264 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,488 | 759,230 | +690,742 | 0.02 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 753,399 | 746,045 | -7,354 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 761,430 | 745,466 | -15,964 | 0.23 | 0.21 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 744,267 | 742,883 | -1,384 | 2.67 | 2.44 | -0.23 | sell |
| LAZARD ASSET MANAGEMENT LLC | 781,034 | 721,752 | -59,282 | 0.24 | 0.21 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 134,989 | 707,110 | +572,121 | 0.45 | 0.64 | +0.18 | buy |
| Amundi | 1,360,417 | 608,887 | -751,530 | 0.14 | 0.06 | -0.09 | sell |
| Mawer Investment Management Ltd. | 959,035 | 603,512 | -355,523 | 1.17 | 0.66 | -0.51 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 470,859 | 574,927 | +104,068 | 0.28 | 0.31 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,247 | 540,953 | -60,294 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 471,518 | 538,885 | +67,367 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 522,386 | 536,831 | +14,445 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 500,133 | 534,040 | +33,907 | 0.06 | 0.06 | -0.00 | buy |
| Artisan Partners Limited Partnership | 737,910 | 524,995 | -212,915 | 0.28 | 0.18 | -0.10 | sell |
| FAYEZ SAROFIM & CO | 523,468 | 521,203 | -2,265 | 0.40 | 0.37 | -0.03 | sell |
| ROYAL BANK OF CANADA | 513,608 | 513,821 | +213 | 0.03 | 0.03 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 658,489 | 505,556 | -152,933 | 4.60 | 6.19 | +1.59 | sell |
| Fundsmith LLP | 519,672 | 478,647 | -41,025 | 0.52 | 0.44 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,629 | 456,674 | -10,955 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 453,500 | 434,200 | -19,300 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 459,652 | 432,509 | -27,143 | 0.08 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 401,125 | 407,648 | +6,523 | 0.33 | 0.30 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 350,520 | 400,068 | +49,548 | 1.23 | 1.37 | +0.14 | buy |
| RIVERBRIDGE PARTNERS LLC | 409,308 | 396,969 | -12,339 | 1.22 | 1.14 | -0.08 | sell |
| Pictet Asset Management Holding SA | 385,581 | 385,938 | +357 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 293,655 | 370,721 | +77,066 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 358,768 | 362,915 | +4,147 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,553 | 349,399 | +340,846 | 0.00 | 0.20 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 205,110 | 337,475 | +132,365 | 0.22 | 0.35 | +0.13 | buy |
| MACQUARIE GROUP LTD | 337,669 | 329,884 | -7,785 | 0.09 | 0.09 | -0.00 | sell |
| FEDERATED HERMES, INC. | 346,646 | 329,534 | -17,112 | 0.21 | 0.18 | -0.03 | sell |
| AXA S.A. | 235,424 | 327,503 | +92,079 | 0.18 | 0.23 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 327,793 | 317,343 | -10,450 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 320,374 | 313,397 | -6,977 | 0.02 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 335,590 | 310,731 | -24,859 | 1.06 | 0.89 | -0.17 | sell |
| Stephens Investment Management Group LLC | 300,760 | 301,660 | +900 | 1.05 | 0.95 | -0.10 | buy |
| RHUMBLINE ADVISERS | 294,503 | 296,020 | +1,517 | 0.07 | 0.07 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 285,990 | 288,382 | +2,392 | 0.31 | 0.30 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 205,689 | 287,708 | +82,019 | 0.10 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,500 | 279,500 | +140,000 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,857 | 259,823 | -41,034 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 359,908 | 253,821 | -106,087 | 0.21 | 0.13 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,772 | 244,316 | +64,544 | 0.57 | 0.64 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 319,341 | 234,406 | -84,935 | 0.35 | 0.24 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,720 | 231,772 | +2,052 | 0.08 | 0.07 | -0.01 | buy |
| Liontrust Investment Partners LLP | 77,043 | 231,494 | +154,451 | 0.27 | 0.76 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 303,167 | 228,205 | -74,962 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,203 | 225,328 | +41,125 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 212,505 | 217,599 | +5,094 | 0.08 | 0.08 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 216,141 | 215,506 | -635 | 3.20 | 2.84 | -0.36 | sell |
| C WorldWide Group Holding A/S | 70,673 | 209,846 | +139,173 | 0.23 | 0.56 | +0.34 | buy |
| JARISLOWSKY, FRASER Ltd | 233,791 | 207,012 | -26,779 | 0.33 | 0.28 | -0.05 | sell |
| CITIGROUP INC | 155,628 | 201,132 | +45,504 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,685 | 197,961 | +53,276 | 0.06 | 0.06 | -0.01 | buy |
| YCG, LLC | 198,668 | 197,951 | -717 | 3.93 | 3.65 | -0.28 | sell |
| TWINBEECH CAPITAL LP | 0 | 195,071 | +195,071 | 0.00 | 0.95 | +0.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,651 | 190,406 | +176,755 | 0.01 | 0.16 | +0.15 | buy |
| Man Group plc | 224,094 | 186,417 | -37,677 | 0.15 | 0.12 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,275 | 183,252 | +24,977 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,641 | 182,917 | +29,276 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,471 | 182,885 | -7,586 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 177,378 | 177,438 | +60 | 0.06 | 0.05 | -0.01 | buy |
| SRB CORP | 176,125 | 174,575 | -1,550 | 2.49 | 2.28 | -0.21 | sell |
| Tandem Investment Advisors, Inc. | 142,565 | 166,689 | +24,124 | 1.36 | 1.52 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,041 | 166,688 | +10,647 | 0.08 | 0.07 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 181,304 | 166,177 | -15,127 | 0.76 | 0.68 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 166,647 | 166,035 | -612 | 0.09 | 0.08 | -0.01 | sell |