| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,733,589 | 16,894,802 | +161,213 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 12,288,028 | 12,369,110 | +81,082 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 6,229,567 | 6,067,325 | -162,242 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 4,772,774 | 5,619,012 | +846,238 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,235,090 | 5,195,291 | -39,799 | 0.56 | 0.53 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,417,489 | 4,186,042 | -231,447 | 0.44 | 0.41 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,978,082 | 4,011,295 | +33,213 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 3,346,842 | 3,362,764 | +15,922 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 2,251,051 | 2,149,653 | -101,398 | 0.13 | 0.11 | -0.01 | sell |
| NORGES BANK | 1,855,652 | 1,785,528 | -70,124 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,674,516 | 1,667,987 | -6,529 | 0.07 | 0.07 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,652,392 | 1,622,305 | -30,087 | 0.41 | 0.39 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,653,727 | 1,612,623 | -41,104 | 0.13 | 0.10 | -0.02 | sell |
| BROWN ADVISORY INC | 1,720,965 | 1,588,662 | -132,303 | 0.73 | 0.65 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,415,439 | 1,404,103 | -11,336 | 0.11 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,537,613 | 1,340,238 | -197,375 | 0.42 | 0.36 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,274,565 | 1,333,337 | +58,772 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,139,913 | 1,244,187 | +104,274 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 1,708,926 | 1,224,242 | -484,684 | 0.15 | 0.11 | -0.05 | sell |
| BAMCO INC /NY/ | 1,212,494 | 1,214,330 | +1,836 | 1.06 | 1.03 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,704,246 | 1,212,679 | -491,567 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,202,046 | 1,208,540 | +6,494 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 1,102,067 | 1,199,166 | +97,099 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,141,005 | 1,176,878 | +35,873 | 0.03 | 0.03 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,167,895 | 1,132,296 | -35,599 | 0.84 | 0.81 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,125,729 | 1,123,434 | -2,295 | 0.19 | 0.18 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,001,687 | 959,881 | -41,806 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 939,585 | 956,845 | +17,260 | 0.28 | 0.25 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,054,466 | 910,413 | -144,053 | 0.21 | 0.18 | -0.03 | sell |
| Amundi | 999,334 | 897,935 | -101,399 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 925,643 | 884,627 | -41,016 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,733 | 836,607 | -1,126 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 896,459 | 832,789 | -63,670 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 892,616 | 827,687 | -64,929 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 631,593 | 806,170 | +174,577 | 0.27 | 0.33 | +0.06 | buy |
| USS Investment Management Ltd | 805,179 | 805,225 | +46 | 1.75 | 1.49 | -0.26 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 769,685 | 759,160 | -10,525 | 4.44 | 4.64 | +0.20 | sell |
| D. E. Shaw & Co., Inc. | 639,017 | 648,336 | +9,319 | 0.23 | 0.20 | -0.02 | buy |
| BARCLAYS PLC | 426,028 | 635,779 | +209,751 | 0.06 | 0.08 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 634,314 | 634,062 | -252 | 6.63 | 5.73 | -0.89 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 637,343 | 633,702 | -3,641 | 0.46 | 0.47 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,998 | 552,736 | +227,738 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,631 | 546,722 | -102,909 | 0.14 | 0.11 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 562,083 | 539,235 | -22,848 | 0.42 | 0.40 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 534,737 | 522,990 | -11,747 | 2.84 | 2.78 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 842,798 | 471,540 | -371,258 | 0.81 | 0.44 | -0.38 | sell |
| AMERICAN CENTURY COMPANIES INC | 485,194 | 462,433 | -22,761 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 563,340 | 460,503 | -102,837 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 470,374 | 435,191 | -35,183 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 398,300 | 423,500 | +25,200 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,621 | 409,375 | +242,754 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 304,784 | 406,136 | +101,352 | 0.14 | 0.18 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 643,631 | 399,531 | -244,100 | 0.43 | 0.26 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 411,800 | 390,200 | -21,600 | 0.19 | 0.16 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 383,598 | 383,297 | -301 | 0.34 | 0.33 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 441,191 | 382,464 | -58,727 | 0.68 | 0.62 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 401,405 | 381,405 | -20,000 | 1.92 | 1.71 | -0.21 | sell |
| HSBC HOLDINGS PLC | 393,765 | 372,938 | -20,827 | 0.08 | 0.07 | -0.00 | sell |
| Mawer Investment Management Ltd. | 411,273 | 355,282 | -55,991 | 0.59 | 0.56 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 402,132 | 347,285 | -54,847 | 0.13 | 0.10 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 334,072 | 338,608 | +4,536 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 325,439 | 328,017 | +2,578 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,299 | 324,651 | -19,648 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 570,530 | 323,848 | -246,682 | 0.37 | 0.18 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 332,564 | 315,086 | -17,478 | 1.59 | 1.58 | -0.01 | sell |
| DF DENT & CO INC | 338,354 | 302,463 | -35,891 | 1.34 | 1.20 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 303,480 | 300,982 | -2,498 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 289,992 | 283,255 | -6,737 | 0.02 | 0.02 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 329,275 | 281,734 | -47,541 | 1.08 | 1.03 | -0.06 | sell |
| RHUMBLINE ADVISERS | 293,808 | 281,002 | -12,806 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,685 | 277,445 | +18,760 | 0.07 | 0.07 | -0.00 | buy |
| Stephens Investment Management Group LLC | 328,636 | 269,888 | -58,748 | 1.41 | 1.11 | -0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 132,317 | 266,283 | +133,966 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 168,304 | 265,579 | +97,275 | 0.11 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,537 | 261,468 | +110,931 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 254,000 | +254,000 | 0.00 | 0.19 | +0.19 | buy |
| Empower Advisory Group, LLC | 239,143 | 250,938 | +11,795 | 0.23 | 0.23 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,494 | 228,886 | +137,392 | 0.02 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 14,919 | 226,371 | +211,452 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 220,921 | 222,528 | +1,607 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 223,497 | 222,442 | -1,055 | 0.28 | 0.27 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,294 | 219,834 | -57,460 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 244,708 | 218,373 | -26,335 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 218,080 | 217,477 | -603 | 0.12 | 0.12 | -0.01 | sell |
| ProShare Advisors LLC | 204,325 | 214,478 | +10,153 | 0.14 | 0.13 | -0.00 | buy |
| Raiffeisen Bank International AG | 223,492 | 210,708 | -12,784 | 1.05 | 0.95 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,943 | 210,609 | -31,334 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,893 | 208,336 | +19,443 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 202,815 | 201,429 | -1,386 | 0.08 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 293,069 | 201,145 | -91,924 | 0.07 | 0.05 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 136,734 | 200,013 | +63,279 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 186,792 | 192,600 | +5,808 | 0.10 | 0.10 | -0.00 | buy |
| Fundsmith LLP | 330,624 | 176,195 | -154,429 | 0.45 | 0.24 | -0.21 | sell |
| Artisan Partners Limited Partnership | 275,370 | 176,046 | -99,324 | 0.13 | 0.08 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 174,183 | 174,246 | +63 | 0.24 | 0.24 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,597 | 173,663 | -934 | 0.05 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,713 | 171,132 | +83,419 | 0.52 | 0.93 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 164,449 | 170,829 | +6,380 | 0.09 | 0.08 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 161,273 | 166,327 | +5,054 | 1.67 | 1.81 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,751 | 165,006 | +2,255 | 0.13 | 0.13 | -0.00 | buy |