| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,861,055 | 27,429,158 | +1,568,103 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 18,675,505 | 18,938,258 | +262,753 | 1.00 | 1.03 | +0.03 | buy |
| STATE STREET CORP | 8,754,876 | 8,573,781 | -181,095 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Investors | 6,544,109 | 7,097,130 | +553,021 | 0.12 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 6,418,896 | 7,058,066 | +639,170 | 0.74 | 0.84 | +0.09 | buy |
| MORGAN STANLEY | 6,059,729 | 5,882,690 | -177,039 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,581,649 | 5,477,632 | +895,983 | 0.15 | 0.17 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,757,070 | 5,322,545 | +565,475 | 0.43 | 0.51 | +0.08 | buy |
| Impax Asset Management Group plc | 4,233,797 | 4,433,319 | +199,522 | 1.40 | 1.50 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,166 | 4,293,404 | +116,238 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,360,679 | 3,978,120 | +617,441 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,897,118 | 3,899,855 | +1,002,737 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 4,358,553 | 3,173,106 | -1,185,447 | 0.09 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,923,943 | 3,117,906 | +193,963 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 3,462,186 | 3,037,241 | -424,945 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 3,235,391 | 2,922,385 | -313,006 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,881,576 | 2,867,489 | -14,087 | 0.14 | 0.14 | -0.00 | sell |
| Swedbank AB | 2,569,751 | 2,682,878 | +113,127 | 0.34 | 0.00 | -0.34 | buy |
| Rudius Management LP | 1,723,232 | 2,582,889 | +859,657 | 40.37 | 50.93 | +10.55 | buy |
| NORTHERN TRUST CORP | 2,520,275 | 2,450,815 | -69,460 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,163,991 | 2,342,829 | +178,838 | 0.08 | 0.07 | -0.02 | buy |
| DF DENT & CO INC | 1,934,751 | 2,232,073 | +297,322 | 2.11 | 2.42 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,326,836 | 2,100,025 | -2,226,811 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,919,825 | 1,936,137 | +16,312 | 0.05 | 0.05 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,623,021 | 1,778,021 | +155,000 | 4.42 | 4.64 | +0.21 | buy |
| Liontrust Investment Partners LLP | 1,563,249 | 1,759,020 | +195,771 | 1.87 | 2.17 | +0.31 | buy |
| Robeco Schweiz AG | 1,769,921 | 1,600,426 | -169,495 | 2.45 | 2.48 | +0.03 | sell |
| Aristotle Capital Management, LLC | 1,517,401 | 1,518,172 | +771 | 0.24 | 0.25 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,486,603 | 1,468,474 | -18,129 | 0.11 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,194,394 | 1,415,268 | +220,874 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187,566 | 1,415,126 | +227,560 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 2,897,118 | 1,398,282 | -1,498,836 | 0.10 | 0.05 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,889 | 1,339,822 | +227,933 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 1,706,927 | 1,296,894 | -410,033 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,196,669 | 1,220,197 | +23,528 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,097 | 1,143,622 | +67,525 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,212 | 1,038,878 | +54,666 | 0.14 | 0.13 | -0.01 | buy |
| Mirova US LLC | 394,768 | 1,033,443 | +638,675 | 0.49 | 1.23 | +0.74 | buy |
| Aberdeen Group plc | 984,184 | 1,024,928 | +40,744 | 0.18 | 0.18 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,137,890 | 988,703 | -149,187 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 961,231 | 984,880 | +23,649 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,104,509 | 939,924 | -164,585 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 733,524 | 919,976 | +186,452 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 969,562 | 909,287 | -60,275 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 862,918 | 901,382 | +38,464 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,000 | 840,700 | +775,700 | 0.01 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 681,992 | 825,858 | +143,866 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 727,445 | 814,194 | +86,749 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,959 | 784,653 | +647,694 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 727,067 | 720,311 | -6,756 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 731,669 | 700,769 | -30,900 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 622,858 | 697,876 | +75,018 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,879 | 689,481 | +684,602 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 579,511 | 686,862 | +107,351 | 0.47 | 0.58 | +0.11 | buy |
| Select Equity Group, L.P. | 729,003 | 680,369 | -48,634 | 0.22 | 0.22 | -0.00 | sell |
| FEDERATED HERMES, INC. | 447,638 | 642,113 | +194,475 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 667,132 | 635,142 | -31,990 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 260,167 | 626,718 | +366,551 | 0.02 | 0.05 | +0.03 | buy |
| Newport Trust Company, LLC | 0 | 620,513 | +620,513 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,144 | 608,241 | +34,097 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 633,601 | 602,162 | -31,439 | 0.07 | 0.06 | -0.00 | sell |
| FIL Ltd | 696,835 | 584,638 | -112,197 | 0.06 | 0.05 | -0.01 | sell |
| KBC Group NV | 386,622 | 570,459 | +183,837 | 0.11 | 0.16 | +0.05 | buy |
| Allianz Asset Management GmbH | 147,310 | 566,740 | +419,430 | 0.02 | 0.08 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 222,814 | 560,105 | +337,291 | 0.05 | 0.16 | +0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 622,962 | 546,018 | -76,944 | 0.47 | 0.50 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,728 | 527,040 | +465,312 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,184 | 519,214 | -8,970 | 0.03 | 0.04 | +0.02 | sell |
| UBS Group AG | 498,566 | 518,285 | +19,719 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 467,170 | 499,272 | +32,102 | 0.18 | 0.20 | +0.01 | buy |
| National Pension Service | 371,742 | 498,242 | +126,500 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 542,939 | 488,955 | -53,984 | 0.16 | 0.14 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,060,087 | 474,624 | -585,463 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 377,981 | 453,418 | +75,437 | 0.26 | 0.32 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,190 | 414,875 | +22,685 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 456,762 | 410,122 | -46,640 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 417,310 | 409,883 | -7,427 | 0.04 | 0.03 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 373,131 | 382,842 | +9,711 | 1.09 | 1.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 402,739 | 381,348 | -21,391 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,662 | 380,683 | -8,979 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 345,362 | 361,498 | +16,136 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,290 | 361,303 | -987 | 0.04 | 0.04 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 358,699 | 358,699 | 0 | 1.56 | 1.61 | +0.05 | hold |
| Schonfeld Strategic Advisors LLC | 6,400 | 351,876 | +345,476 | 0.00 | 0.25 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,316 | 349,152 | +7,836 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 184,625 | 325,162 | +140,537 | 0.16 | 0.29 | +0.14 | buy |
| Railway Pension Investments Ltd | 164,099 | 321,099 | +157,000 | 0.14 | 0.28 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 321,870 | 309,777 | -12,093 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 227,178 | 274,767 | +47,589 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 542,517 | 268,118 | -274,399 | 0.08 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 263,862 | +263,862 | 0.00 | 0.10 | +0.10 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 274,414 | 263,248 | -11,166 | 1.03 | 1.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 142,444 | 253,422 | +110,978 | 0.01 | 0.03 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 193,547 | 250,872 | +57,325 | 1.01 | 1.28 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,439 | 243,250 | +23,811 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,098 | 243,107 | +240,009 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,028 | 236,941 | -87 | 0.04 | 0.04 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 204,317 | 231,116 | +26,799 | 0.52 | 0.59 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 262,436 | 221,898 | -40,538 | 0.26 | 0.24 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 220,045 | +220,045 | 0.00 | 0.40 | +0.40 | buy |