| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,894,802 | 17,241,327 | +346,525 | 0.09 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 12,369,110 | 13,045,465 | +676,355 | 0.07 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 6,067,325 | 5,988,430 | -78,895 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,195,291 | 5,354,082 | +158,791 | 0.53 | 0.42 | -0.10 | buy |
| FMR LLC | 5,619,012 | 4,331,000 | -1,288,012 | 0.10 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,295 | 4,085,025 | +73,730 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 3,362,764 | 3,552,174 | +189,410 | 0.07 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,186,042 | 2,569,224 | -1,616,818 | 0.41 | 0.20 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 648,336 | 1,921,796 | +1,273,460 | 0.20 | 0.39 | +0.19 | buy |
| Invesco Ltd. | 2,149,653 | 1,832,890 | -316,763 | 0.11 | 0.07 | -0.04 | sell |
| BROWN ADVISORY INC | 1,588,662 | 1,808,298 | +219,636 | 0.65 | 0.59 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,667,987 | 1,694,505 | +26,518 | 0.07 | 0.05 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,622,305 | 1,504,617 | -117,688 | 0.39 | 0.28 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,404,103 | 1,493,296 | +89,193 | 0.11 | 0.09 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,132,296 | 1,492,715 | +360,419 | 0.81 | 0.87 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,612,623 | 1,339,641 | -272,982 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 1,199,166 | 1,261,699 | +62,533 | 0.09 | 0.07 | -0.02 | buy |
| BAMCO INC /NY/ | 1,214,330 | 1,221,015 | +6,685 | 1.03 | 0.81 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,540 | 1,206,351 | -2,189 | 0.09 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,333,337 | 1,205,529 | -127,808 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,434 | 1,196,460 | +73,026 | 0.18 | 0.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,176,878 | 1,111,211 | -65,667 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 959,881 | 1,108,346 | +148,465 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 897,935 | 1,023,777 | +125,842 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 460,503 | 987,011 | +526,508 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 827,687 | 964,272 | +136,585 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 832,789 | 931,121 | +98,332 | 0.10 | 0.08 | -0.02 | buy |
| USS Investment Management Ltd | 805,225 | 912,508 | +107,283 | 1.49 | 1.04 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,187 | 909,492 | -334,695 | 0.06 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 406,136 | 874,918 | +468,782 | 0.18 | 0.31 | +0.14 | buy |
| Bank of New York Mellon Corp | 884,627 | 871,112 | -13,515 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 635,779 | 861,921 | +226,142 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,212,679 | 846,254 | -366,425 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,607 | 836,230 | -377 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 228,886 | 760,599 | +531,713 | 0.06 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,663 | 754,548 | +580,885 | 0.04 | 0.12 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 956,845 | 724,036 | -232,809 | 0.25 | 0.14 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 806,170 | 711,507 | -94,663 | 0.33 | 0.22 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 323,848 | 645,669 | +321,821 | 0.18 | 0.25 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,340,238 | 645,330 | -694,908 | 0.36 | 0.13 | -0.22 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 634,062 | 643,428 | +9,366 | 5.73 | 4.59 | -1.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,834 | 635,945 | +416,111 | 0.06 | 0.13 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 633,702 | 630,401 | -3,301 | 0.47 | 0.39 | -0.08 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 759,160 | 596,644 | -162,516 | 4.64 | 3.48 | -1.16 | sell |
| Squarepoint Ops LLC | 29,312 | 566,235 | +536,923 | 0.02 | 0.30 | +0.28 | buy |
| FAYEZ SAROFIM & CO | 539,235 | 550,612 | +11,377 | 0.40 | 0.32 | -0.08 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 522,990 | 515,378 | -7,612 | 2.78 | 2.30 | -0.48 | sell |
| MACQUARIE GROUP LTD | 328,017 | 490,562 | +162,545 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,433 | 462,071 | -362 | 0.08 | 0.06 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 471,540 | 456,654 | -14,886 | 0.44 | 0.32 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,722 | 442,010 | -104,712 | 0.11 | 0.07 | -0.04 | sell |
| Navera Investment Management Ltd. | 0 | 437,518 | +437,518 | 0.00 | 2.11 | +2.11 | buy |
| Nuveen, LLC | 1,224,242 | 435,086 | -789,156 | 0.11 | 0.03 | -0.08 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 281,734 | 424,645 | +142,911 | 1.03 | 1.33 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,191 | 414,532 | -20,659 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 423,500 | 403,300 | -20,200 | 0.08 | 0.06 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 383,297 | 396,691 | +13,394 | 0.33 | 0.27 | -0.07 | buy |
| HSBC HOLDINGS PLC | 372,938 | 394,008 | +21,070 | 0.07 | 0.06 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 381,405 | 382,764 | +1,359 | 1.71 | 1.38 | -0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,651 | 360,063 | +35,412 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 226,371 | 347,818 | +121,447 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 338,608 | 341,364 | +2,756 | 0.07 | 0.05 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 347,285 | 334,513 | -12,772 | 0.10 | 0.07 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 409,375 | 322,330 | -87,045 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 382,464 | 315,490 | -66,974 | 0.62 | 0.44 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 315,086 | 310,275 | -4,811 | 1.58 | 1.32 | -0.26 | sell |
| Mawer Investment Management Ltd. | 355,282 | 292,566 | -62,716 | 0.56 | 0.38 | -0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,445 | 287,414 | +9,969 | 0.07 | 0.05 | -0.02 | buy |
| Stephens Investment Management Group LLC | 269,888 | 286,477 | +16,589 | 1.11 | 0.93 | -0.18 | buy |
| BANK OF NOVA SCOTIA | 16,421 | 286,256 | +269,835 | 0.01 | 0.13 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 283,255 | 280,166 | -3,089 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,336 | 279,166 | +70,830 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 281,002 | 277,353 | -3,649 | 0.07 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 265,579 | 270,255 | +4,676 | 0.16 | 0.12 | -0.04 | buy |
| Point72 Asset Management, L.P. | 254,000 | 261,048 | +7,048 | 0.19 | 0.14 | -0.04 | buy |
| Empower Advisory Group, LLC | 250,938 | 259,901 | +8,963 | 0.23 | 0.18 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,283 | 251,135 | -15,148 | 0.11 | 0.09 | -0.03 | sell |
| Capital International Investors | 0 | 250,923 | +250,923 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 201,429 | 245,759 | +44,330 | 0.07 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 217,477 | 245,609 | +28,132 | 0.12 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,468 | 243,915 | -17,553 | 0.05 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,609 | 243,657 | +33,048 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,982 | 229,656 | -71,326 | 0.09 | 0.06 | -0.04 | sell |
| National Pension Service | 222,528 | 229,438 | +6,910 | 0.06 | 0.04 | -0.02 | buy |
| DF DENT & CO INC | 302,463 | 226,489 | -75,974 | 1.20 | 0.74 | -0.46 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,736 | 225,087 | -327,649 | 0.12 | 0.04 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 399,531 | 222,931 | -176,600 | 0.26 | 0.11 | -0.14 | sell |
| Raiffeisen Bank International AG | 210,708 | 214,309 | +3,601 | 0.95 | 0.71 | -0.24 | buy |
| CITIGROUP INC | 218,373 | 209,489 | -8,884 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 192,600 | 199,775 | +7,175 | 0.10 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,145 | 191,033 | -10,112 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 165,006 | 183,121 | +18,115 | 0.13 | 0.12 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 171,132 | 182,010 | +10,878 | 0.93 | 0.75 | -0.18 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 178,637 | +178,637 | 0.00 | 0.20 | +0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 174,246 | 178,227 | +3,981 | 0.24 | 0.18 | -0.05 | buy |
| Tandem Investment Advisors, Inc. | 166,327 | 177,866 | +11,539 | 1.81 | 1.53 | -0.29 | buy |
| ProShare Advisors LLC | 214,478 | 175,073 | -39,405 | 0.13 | 0.09 | -0.04 | sell |
| BLI - Banque de Luxembourg Investments | 137,470 | 166,810 | +29,340 | 1.22 | 1.21 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,297 | 163,426 | +7,129 | 0.02 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 161,760 | 158,960 | -2,800 | 0.13 | 0.10 | -0.03 | sell |