| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,951,720 | 29,200,951 | +1,249,231 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 17,530,863 | 10,624,937 | -6,905,926 | 1.06 | 0.72 | -0.34 | sell |
| STATE STREET CORP | 8,738,891 | 9,599,499 | +860,608 | 0.04 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 7,159,845 | 6,982,878 | -176,967 | 0.89 | 0.98 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,310,227 | 5,868,620 | +558,393 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 5,840,119 | 5,847,518 | +7,399 | 0.21 | 0.24 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,209,642 | 4,974,508 | -235,134 | 0.17 | 0.19 | +0.01 | sell |
| Pictet Asset Management Holding SA | 5,141,966 | 4,710,094 | -431,872 | 0.56 | 0.58 | +0.02 | sell |
| Invesco Ltd. | 4,212,631 | 4,140,139 | -72,492 | 0.09 | 0.09 | +0.00 | sell |
| Impax Asset Management Group plc | 4,398,920 | 4,049,172 | -349,748 | 1.71 | 1.78 | +0.07 | sell |
| Bank of New York Mellon Corp | 4,178,777 | 3,956,604 | -222,173 | 0.08 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 3,570,618 | 3,955,697 | +385,079 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 3,167,370 | 3,329,717 | +162,347 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,874,470 | 3,236,993 | +362,523 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Investors | 5,150,413 | 3,035,452 | -2,114,961 | 0.10 | 0.07 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,993,434 | 2,914,577 | -78,857 | 0.34 | 0.37 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,874,566 | 2,885,996 | +11,430 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,818,698 | 2,725,536 | -93,162 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 2,635,593 | 2,641,540 | +5,947 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 666,956 | 2,619,211 | +1,952,255 | 0.15 | 0.64 | +0.49 | buy |
| Rudius Management LP | 2,453,129 | 2,453,129 | 0 | 50.82 | 54.88 | +4.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,237,023 | 2,319,493 | +82,470 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 2,814,983 | 2,141,052 | -673,931 | 0.36 | 0.31 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,106,670 | 2,113,298 | +6,628 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,445,450 | 1,864,038 | +418,588 | 0.57 | 0.80 | +0.23 | buy |
| Liontrust Investment Partners LLP | 1,720,477 | 1,720,477 | 0 | 2.33 | 2.33 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,031,200 | 1,717,100 | +685,900 | 0.17 | 0.29 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,591,849 | 1,560,098 | -31,751 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,507 | 1,549,716 | +141,209 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,381,167 | 1,519,906 | +138,739 | 0.04 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 2,071,503 | 1,512,634 | -558,869 | 2.56 | 2.06 | -0.50 | sell |
| Clearbridge Investments, LLC | 1,492,720 | 1,468,165 | -24,555 | 0.12 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,513,434 | 1,309,955 | -203,479 | 0.03 | 0.03 | -0.00 | sell |
| Gates Capital Management, Inc. | 1,278,955 | 1,206,823 | -72,132 | 3.68 | 3.83 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,277 | 1,190,023 | +786,746 | 0.03 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,308,090 | 1,175,795 | -132,295 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,509 | 1,122,898 | +757,389 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,080,314 | 1,106,784 | +26,470 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 1,047,004 | 1,090,949 | +43,945 | 0.19 | 0.22 | +0.03 | buy |
| Mirova US LLC | 1,055,767 | 1,063,326 | +7,559 | 1.25 | 1.36 | +0.11 | buy |
| HSBC HOLDINGS PLC | 882,410 | 1,037,213 | +154,803 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 1,302,221 | 977,754 | -324,467 | 2.39 | 2.05 | -0.34 | sell |
| ROYAL BANK OF CANADA | 912,260 | 955,240 | +42,980 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 5,840,119 | 857,654 | -4,982,465 | 0.21 | 0.04 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 166,154 | 814,775 | +648,621 | 0.02 | 0.12 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 804,086 | 814,216 | +10,130 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 867,251 | 807,407 | -59,844 | 0.08 | 0.09 | +0.00 | sell |
| Qube Research & Technologies Ltd | 485,138 | 789,962 | +304,824 | 0.09 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 186,900 | 779,664 | +592,764 | 0.03 | 0.12 | +0.10 | buy |
| Fisher Asset Management, LLC | 894,483 | 772,067 | -122,416 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 601,440 | 733,822 | +132,382 | 0.17 | 0.25 | +0.07 | buy |
| Swiss National Bank | 729,969 | 732,569 | +2,600 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 507,005 | 729,081 | +222,076 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,764 | 718,574 | +16,810 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,225 | 712,129 | -308,096 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 723,785 | 707,242 | -16,543 | 0.11 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,892,319 | 685,569 | -1,206,750 | 0.06 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 878,823 | 672,298 | -206,525 | 0.08 | 0.08 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,698 | 668,527 | +272,829 | 0.14 | 0.27 | +0.13 | buy |
| Neuberger Berman Group LLC | 753,065 | 663,224 | -89,841 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,896 | 628,794 | +183,898 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 593,093 | 613,625 | +20,532 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 602,614 | 608,337 | +5,723 | 0.16 | 0.18 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 609,170 | 607,299 | -1,871 | 0.06 | 0.07 | +0.00 | sell |
| UBS Group AG | 614,971 | 570,950 | -44,021 | 0.02 | 0.02 | -0.00 | sell |
| Newport Trust Company, LLC | 574,063 | 550,487 | -23,576 | 0.14 | 0.15 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 551,161 | 541,228 | -9,933 | 0.17 | 0.18 | +0.01 | sell |
| Vontobel Holding Ltd. | 519,564 | 525,660 | +6,096 | 0.16 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 521,098 | 523,760 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 425,884 | 518,008 | +92,124 | 0.07 | 0.08 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 515,298 | 512,131 | -3,167 | 0.47 | 0.48 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,872 | 506,423 | +455,551 | 0.01 | 0.18 | +0.16 | buy |
| RHUMBLINE ADVISERS | 491,109 | 505,484 | +14,375 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 482,642 | 483,603 | +961 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 924,055 | 469,713 | -454,342 | 0.09 | 0.05 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 464,622 | 465,049 | +427 | 0.20 | 0.22 | +0.02 | buy |
| Man Group plc | 161,561 | 464,374 | +302,813 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 221,151 | 455,474 | +234,323 | 0.01 | 0.02 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 412,103 | 420,482 | +8,379 | 0.80 | 0.91 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,120 | 419,483 | +5,363 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,976 | 408,460 | +14,484 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,243 | 401,979 | +67,736 | 0.10 | 0.13 | +0.03 | buy |
| Railway Pension Investments Ltd | 321,099 | 378,099 | +57,000 | 0.37 | 0.51 | +0.14 | buy |
| LPL Financial LLC | 369,816 | 377,703 | +7,887 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,600 | 377,581 | +133,981 | 0.02 | 0.04 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 444,029 | 377,512 | -66,517 | 1.28 | 1.18 | -0.09 | sell |
| FIL Ltd | 420,040 | 356,983 | -63,057 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 95,198 | 351,557 | +256,359 | 0.07 | 0.32 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,811 | 345,817 | +35,006 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 396,442 | 340,689 | -55,753 | 0.04 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 240,316 | 321,679 | +81,363 | 0.47 | 0.72 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 315,345 | 321,007 | +5,662 | 0.04 | 0.05 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 298,699 | 298,699 | 0 | 1.50 | 1.65 | +0.15 | hold |
| Capital Group Private Client Services, Inc. | 300,190 | 292,007 | -8,183 | 0.29 | 0.31 | +0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 278,491 | 286,119 | +7,628 | 1.51 | 1.70 | +0.19 | buy |
| Amundi | 5,840,119 | 284,583 | -5,555,536 | 0.21 | 0.01 | -0.20 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 205,819 | 265,019 | +59,200 | 0.25 | 0.34 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 219,054 | 263,348 | +44,294 | 0.26 | 0.33 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 281,542 | 257,685 | -23,857 | 0.25 | 0.25 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 255,465 | 252,166 | -3,299 | 0.28 | 0.29 | +0.01 | sell |