| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,200,951 | 29,347,185 | +146,234 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 23,643,347 | 23,666,005 | +22,658 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 9,599,499 | 9,903,824 | +304,325 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,624,937 | 9,729,595 | -895,342 | 0.72 | 0.61 | -0.11 | sell |
| BROWN ADVISORY INC | 6,982,878 | 6,794,554 | -188,324 | 0.98 | 0.88 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,620 | 6,601,676 | +733,056 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 5,847,518 | 5,833,080 | -14,438 | 0.24 | 0.21 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,974,508 | 4,872,061 | -102,447 | 0.19 | 0.17 | -0.02 | sell |
| Pictet Asset Management Holding SA | 4,710,094 | 4,764,889 | +54,795 | 0.58 | 0.52 | -0.06 | buy |
| Invesco Ltd. | 4,140,139 | 4,541,367 | +401,228 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 3,955,697 | 4,005,100 | +49,403 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 4,049,172 | 3,988,936 | -60,236 | 1.78 | 1.84 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,914,577 | 3,923,747 | +1,009,170 | 0.37 | 0.42 | +0.05 | buy |
| Bank of New York Mellon Corp | 3,956,604 | 3,750,244 | -206,360 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,236,993 | 3,363,258 | +126,265 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,725,536 | 3,157,143 | +431,607 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 3,329,717 | 3,107,183 | -222,534 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,619,211 | 3,036,708 | +417,497 | 0.64 | 0.68 | +0.03 | buy |
| Capital International Investors | 3,035,452 | 3,029,536 | -5,916 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 2,641,540 | 2,837,778 | +196,238 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,493 | 2,610,965 | +291,472 | 0.07 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 807,407 | 2,602,399 | +1,794,992 | 0.09 | 0.23 | +0.15 | buy |
| JPMORGAN CHASE & CO | 2,113,298 | 2,541,448 | +428,150 | 0.02 | 0.02 | +0.00 | buy |
| Rudius Management LP | 2,453,129 | 2,464,849 | +11,720 | 54.88 | 58.39 | +3.50 | buy |
| JANUS HENDERSON GROUP PLC | 2,885,996 | 2,324,491 | -561,505 | 0.17 | 0.12 | -0.04 | sell |
| DF DENT & CO INC | 1,512,634 | 1,680,980 | +168,346 | 2.06 | 2.17 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,864,038 | 1,612,826 | -251,212 | 0.80 | 0.58 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 1,309,955 | 1,598,687 | +288,732 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,549,716 | 1,595,975 | +46,259 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,560,098 | 1,519,388 | -40,710 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,519,906 | 1,489,040 | -30,866 | 0.04 | 0.04 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,720,477 | 1,387,332 | -333,145 | 2.33 | 2.05 | -0.29 | sell |
| Swedbank AB | 2,141,052 | 1,375,136 | -765,916 | 0.31 | 0.17 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 1,106,784 | 1,367,986 | +261,202 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,468,165 | 1,352,960 | -115,205 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 570,950 | 1,342,334 | +771,384 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,306,410 | +1,306,410 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,717,100 | 1,293,000 | -424,100 | 0.29 | 0.19 | -0.09 | sell |
| Gates Capital Management, Inc. | 1,206,823 | 1,205,323 | -1,500 | 3.83 | 3.61 | -0.22 | sell |
| HSBC HOLDINGS PLC | 1,037,213 | 1,145,311 | +108,098 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,122,898 | 1,129,919 | +7,021 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,795 | 1,067,103 | -108,692 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,090,949 | 1,057,539 | -33,410 | 0.22 | 0.20 | -0.02 | sell |
| ROYAL BANK OF CANADA | 955,240 | 1,040,745 | +85,505 | 0.02 | 0.02 | -0.00 | buy |
| Mirova US LLC | 1,063,326 | 1,032,125 | -31,201 | 1.36 | 1.26 | -0.10 | sell |
| Amundi | 5,847,518 | 1,017,189 | -4,830,329 | 0.24 | 0.04 | -0.21 | sell |
| KBC Group NV | 733,822 | 1,005,742 | +271,920 | 0.25 | 0.28 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 951,282 | +951,282 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 779,664 | 875,050 | +95,386 | 0.12 | 0.12 | -0.00 | buy |
| Robeco Schweiz AG | 977,754 | 867,594 | -110,160 | 2.05 | 1.89 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 712,129 | 865,943 | +153,814 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 814,216 | 814,216 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Neuberger Berman Group LLC | 663,224 | 775,597 | +112,373 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 729,081 | 764,026 | +34,945 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,423 | 750,098 | +243,675 | 0.18 | 0.22 | +0.05 | buy |
| Allianz Asset Management GmbH | 707,242 | 729,452 | +22,210 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 718,574 | 720,038 | +1,464 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 608,337 | 704,790 | +96,453 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 732,569 | 698,069 | -34,500 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,190,023 | 647,266 | -542,757 | 0.12 | 0.06 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247,618 | 628,317 | +380,699 | 0.13 | 0.23 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,625 | 618,770 | +5,145 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 79,526 | 579,261 | +499,735 | 0.02 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,299 | 576,990 | -30,309 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 523,760 | 563,102 | +39,342 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 525,660 | 549,428 | +23,768 | 0.19 | 0.19 | +0.00 | buy |
| Russell Investments Group, Ltd. | 518,008 | 543,530 | +25,522 | 0.08 | 0.08 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 541,228 | 533,703 | -7,525 | 0.18 | 0.17 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 512,131 | 526,018 | +13,887 | 0.48 | 0.47 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 465,049 | 474,370 | +9,321 | 0.22 | 0.21 | -0.01 | buy |
| RHUMBLINE ADVISERS | 505,484 | 465,603 | -39,881 | 0.05 | 0.04 | -0.01 | sell |
| Newport Trust Company, LLC | 550,487 | 455,160 | -95,327 | 0.15 | 0.11 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,581 | 432,469 | +54,888 | 0.04 | 0.04 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 420,482 | 418,493 | -1,989 | 0.91 | 0.81 | -0.10 | sell |
| FIL Ltd | 356,983 | 414,287 | +57,304 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,979 | 412,031 | +10,052 | 0.13 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419,483 | 408,256 | -11,227 | 0.05 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 96,950 | 402,805 | +305,855 | 0.01 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 123,559 | 399,710 | +276,151 | 0.02 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 377,703 | 395,336 | +17,633 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,817 | 393,303 | +47,486 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,460 | 382,774 | -25,686 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 263,348 | 378,432 | +115,084 | 0.33 | 0.37 | +0.04 | buy |
| Railway Pension Investments Ltd | 378,099 | 373,299 | -4,800 | 0.51 | 0.50 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 377,512 | 372,129 | -5,383 | 1.18 | 1.08 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 668,527 | 365,427 | -303,100 | 0.27 | 0.13 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 469,713 | 363,358 | -106,355 | 0.05 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 237,152 | 362,350 | +125,198 | 0.03 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 628,794 | 359,331 | -269,463 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 340,689 | 343,199 | +2,510 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 789,962 | 332,881 | -457,081 | 0.16 | 0.06 | -0.11 | sell |
| CAPITAL ADVISORS INC/OK | 321,679 | 331,873 | +10,194 | 0.72 | 0.67 | -0.05 | buy |
| National Pension Service | 483,603 | 326,923 | -156,680 | 0.05 | 0.03 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 52,557 | 314,180 | +261,623 | 0.12 | 0.63 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 321,007 | 313,111 | -7,896 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 257,685 | 299,990 | +42,305 | 0.25 | 0.30 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 298,699 | 298,699 | 0 | 1.65 | 1.57 | -0.08 | hold |
| Reynders McVeigh Capital Management, LLC | 286,119 | 294,691 | +8,572 | 1.70 | 1.58 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,370 | 292,792 | +93,422 | 0.06 | 0.07 | +0.02 | buy |
| Amundi | 5,847,518 | 291,253 | -5,556,265 | 0.24 | 0.01 | -0.23 | sell |