| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,241,327 | 17,169,363 | -71,964 | 0.06 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 13,045,465 | 12,494,817 | -550,648 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,988,430 | 6,076,730 | +88,300 | 0.05 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,354,082 | 5,529,415 | +175,333 | 0.42 | 0.39 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,085,025 | 4,121,219 | +36,194 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,552,174 | 3,914,224 | +362,050 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 250,923 | 3,264,323 | +3,013,400 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 1,832,890 | 3,131,202 | +1,298,312 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,921,796 | 3,078,977 | +1,157,181 | 0.39 | 0.52 | +0.13 | buy |
| FMR LLC | 4,331,000 | 2,592,827 | -1,738,173 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,569,224 | 1,903,422 | -665,802 | 0.20 | 0.14 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,492,715 | 1,815,060 | +322,345 | 0.87 | 1.05 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,694,505 | 1,635,789 | -58,716 | 0.05 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,548,826 | +1,548,826 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 1,808,298 | 1,495,476 | -312,822 | 0.59 | 0.47 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,641 | 1,379,409 | +39,768 | 0.07 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,493,296 | 1,351,349 | -141,947 | 0.09 | 0.07 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,504,617 | 1,347,866 | -156,751 | 0.28 | 0.22 | -0.05 | sell |
| BAMCO INC /NY/ | 1,221,015 | 1,302,611 | +81,596 | 0.81 | 0.79 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,548 | 1,276,695 | +522,147 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 909,492 | 1,239,660 | +330,168 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,261,699 | 1,217,355 | -44,344 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 1,023,777 | 1,204,728 | +180,951 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,351 | 1,192,962 | -13,389 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,196,460 | 1,161,685 | -34,775 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,111,211 | 1,147,147 | +35,936 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,108,346 | 1,006,683 | -101,663 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 645,669 | 924,687 | +279,018 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,254 | 912,577 | +66,323 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,205,529 | 901,894 | -303,635 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,230 | 853,267 | +17,037 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 931,121 | 820,296 | -110,825 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 871,112 | 814,953 | -56,159 | 0.04 | 0.03 | -0.01 | sell |
| USS Investment Management Ltd | 912,508 | 780,619 | -131,889 | 1.04 | 0.81 | -0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 630,401 | 767,759 | +137,358 | 0.39 | 0.46 | +0.07 | buy |
| BARCLAYS PLC | 861,921 | 696,419 | -165,502 | 0.08 | 0.06 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 515,378 | 694,121 | +178,743 | 2.30 | 2.77 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 645,330 | 679,290 | +33,960 | 0.13 | 0.12 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 643,428 | 671,134 | +27,706 | 4.59 | 4.62 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 550,612 | 614,926 | +64,314 | 0.32 | 0.33 | +0.01 | buy |
| UBS Group AG | 987,011 | 581,856 | -405,155 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 28,826 | 579,209 | +550,383 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 964,272 | 564,161 | -400,111 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 874,918 | 538,608 | -336,310 | 0.31 | 0.17 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 222,931 | 537,171 | +314,240 | 0.11 | 0.23 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,063 | 517,911 | +157,848 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 566,235 | 506,540 | -59,695 | 0.30 | 0.23 | -0.07 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 596,644 | 499,677 | -96,967 | 3.48 | 2.98 | -0.49 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724,036 | 489,687 | -234,349 | 0.14 | 0.08 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 414,532 | 476,861 | +62,329 | 0.03 | 0.03 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 424,645 | 445,596 | +20,951 | 1.33 | 1.57 | +0.24 | buy |
| Navera Investment Management Ltd. | 437,518 | 440,605 | +3,087 | 2.11 | 2.08 | -0.03 | buy |
| Vontobel Holding Ltd. | 75,261 | 434,046 | +358,785 | 0.06 | 0.32 | +0.26 | buy |
| Nuveen, LLC | 435,086 | 428,991 | -6,095 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 399,551 | +399,551 | 0.00 | 0.25 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 315,490 | 391,301 | +75,811 | 0.44 | 0.50 | +0.06 | buy |
| HSBC HOLDINGS PLC | 394,008 | 387,324 | -6,684 | 0.06 | 0.05 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 396,691 | 386,320 | -10,371 | 0.27 | 0.23 | -0.03 | sell |
| Swiss National Bank | 403,300 | 382,820 | -20,480 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,010 | 370,053 | -71,957 | 0.07 | 0.05 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 382,764 | 365,304 | -17,460 | 1.38 | 1.23 | -0.15 | sell |
| Stephens Investment Management Group LLC | 286,477 | 348,196 | +61,719 | 0.93 | 1.01 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 341,364 | 335,431 | -5,933 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 310,275 | 328,826 | +18,551 | 1.32 | 1.38 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,414 | 302,134 | +14,720 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 322,330 | 301,834 | -20,496 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 280,166 | 296,321 | +16,155 | 0.01 | 0.01 | -0.00 | buy |
| Junto Capital Management LP | 0 | 274,851 | +274,851 | 0.00 | 1.38 | +1.38 | buy |
| SEI INVESTMENTS CO | 245,759 | 273,643 | +27,884 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 23,746 | 272,915 | +249,169 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 277,353 | 272,021 | -5,332 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 245,609 | 265,781 | +20,172 | 0.10 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,254 | 260,390 | +102,136 | 0.05 | 0.06 | +0.02 | buy |
| Mawer Investment Management Ltd. | 292,566 | 255,201 | -37,365 | 0.38 | 0.32 | -0.06 | sell |
| Raiffeisen Bank International AG | 214,309 | 255,194 | +40,885 | 0.71 | 0.74 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 760,599 | 253,634 | -506,965 | 0.14 | 0.04 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 251,135 | 251,448 | +313 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,915 | 251,311 | +7,396 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 175,073 | 242,272 | +67,199 | 0.09 | 0.10 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 53,863 | 239,560 | +185,697 | 0.05 | 0.21 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,657 | 237,557 | -6,100 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 40,290 | 237,361 | +197,071 | 0.02 | 0.11 | +0.09 | buy |
| National Pension Service | 229,438 | 233,749 | +4,311 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,033 | 233,328 | +42,295 | 0.04 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 259,901 | 228,402 | -31,499 | 0.18 | 0.14 | -0.04 | sell |
| BLI - Banque de Luxembourg Investments | 166,810 | 209,228 | +42,418 | 1.21 | 1.38 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,121 | 208,242 | +25,121 | 0.12 | 0.05 | -0.07 | buy |
| Gotham Asset Management, LLC | 64,969 | 195,756 | +130,787 | 0.07 | 0.16 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 137,744 | 188,194 | +50,450 | 0.69 | 0.88 | +0.18 | buy |
| CITIGROUP INC | 209,489 | 187,207 | -22,282 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 334,513 | 186,753 | -147,760 | 0.07 | 0.04 | -0.04 | sell |
| YCG, LLC | 148,028 | 186,418 | +38,390 | 2.80 | 3.15 | +0.35 | buy |
| DF DENT & CO INC | 226,489 | 179,913 | -46,576 | 0.74 | 0.58 | -0.16 | sell |
| Alecta Tjanstepension Omsesidigt | 178,637 | 178,637 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,166 | 175,180 | -103,986 | 0.05 | 0.03 | -0.02 | sell |
| Liontrust Investment Partners LLP | 132,700 | 171,662 | +38,962 | 0.49 | 0.57 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 163,426 | 168,675 | +5,249 | 0.02 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 177,866 | 168,044 | -9,822 | 1.53 | 1.40 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 147,059 | 162,546 | +15,487 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 147,685 | 158,469 | +10,784 | 0.50 | 0.41 | -0.09 | buy |