| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,099,975 | 23,715,929 | +615,954 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 8,410,886 | 8,486,168 | +75,282 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,589,435 | 7,820,590 | +231,155 | 1.79 | 1.67 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 7,399,989 | 7,374,503 | -25,486 | 0.46 | 0.41 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,287,917 | 5,269,634 | -18,283 | 0.19 | 0.16 | -0.03 | sell |
| Capital World Investors | 5,654,023 | 4,813,858 | -840,165 | 0.09 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,659,350 | 4,747,997 | +88,647 | 0.04 | 0.04 | -0.01 | buy |
| Veritas Asset Management LLP | 4,615,632 | 4,480,449 | -135,183 | 3.40 | 2.96 | -0.44 | sell |
| JPMORGAN CHASE & CO | 3,864,775 | 4,347,938 | +483,163 | 0.03 | 0.03 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,146,418 | 4,329,853 | +183,435 | 1.92 | 1.82 | -0.10 | buy |
| Invesco Ltd. | 2,975,892 | 4,113,467 | +1,137,575 | 0.06 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,437,064 | 3,511,211 | +74,147 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,512,542 | 3,212,393 | -300,149 | 0.35 | 0.28 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 2,528,019 | 2,791,998 | +263,979 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,171,009 | 2,660,956 | -510,053 | 0.36 | 0.27 | -0.10 | sell |
| Impax Asset Management Group plc | 1,800,912 | 2,359,798 | +558,886 | 0.70 | 0.84 | +0.14 | buy |
| MORGAN STANLEY | 1,899,017 | 2,317,980 | +418,963 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,232,314 | 2,287,478 | +55,164 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,072,845 | 2,214,880 | +1,142,035 | 0.09 | 0.16 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,213,319 | 2,061,709 | -151,610 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 946,292 | 1,955,228 | +1,008,936 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,858,439 | +1,858,439 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,759,712 | 1,830,009 | +70,297 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 2,000,910 | 1,766,999 | -233,911 | 0.37 | 0.27 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,741,120 | 1,683,470 | -57,650 | 1.01 | 0.90 | -0.11 | sell |
| FIL Ltd | 2,056,708 | 1,661,937 | -394,771 | 0.21 | 0.14 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,695,370 | 1,626,225 | -69,145 | 0.17 | 0.14 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,168 | 1,624,492 | +144,324 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 1,372,420 | 1,600,420 | +228,000 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 1,459,940 | 1,492,332 | +32,392 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,731,194 | 1,485,513 | -245,681 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,292,416 | 1,470,917 | +178,501 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,402,793 | 1,390,177 | -12,616 | 1.60 | 1.45 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,444 | 1,341,944 | +148,500 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,317,601 | 1,311,256 | -6,345 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 1,018,433 | 1,265,264 | +246,831 | 0.38 | 0.46 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,263,754 | 1,245,915 | -17,839 | 0.91 | 0.78 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,759 | 1,243,678 | +35,919 | 0.03 | 0.02 | -0.01 | buy |
| Boston Trust Walden Corp | 1,278,082 | 1,234,777 | -43,305 | 0.92 | 0.80 | -0.13 | sell |
| Legal & General Group Plc | 1,224,502 | 1,148,912 | -75,590 | 0.04 | 0.03 | -0.01 | sell |
| Intermede Investment Partners Ltd | 1,190,001 | 1,115,757 | -74,244 | 2.46 | 2.06 | -0.40 | sell |
| JENNISON ASSOCIATES LLC | 877,295 | 1,062,942 | +185,647 | 0.06 | 0.06 | -0.00 | buy |
| BAMCO INC /NY/ | 943,282 | 944,011 | +729 | 0.26 | 0.24 | -0.02 | buy |
| Point72 Asset Management, L.P. | 161,666 | 937,806 | +776,140 | 0.05 | 0.26 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 770,195 | 886,089 | +115,894 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 837,330 | 835,513 | -1,817 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,583,895 | 783,897 | -799,998 | 0.27 | 0.10 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 731,545 | 758,332 | +26,787 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 878,322 | 737,294 | -141,028 | 0.06 | 0.05 | -0.02 | sell |
| Magnetar Financial LLC | 0 | 731,060 | +731,060 | 0.00 | 1.33 | +1.33 | buy |
| ExodusPoint Capital Management, LP | 147,550 | 687,035 | +539,485 | 0.19 | 0.66 | +0.47 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 681,080 | +681,080 | 0.00 | 6.09 | +6.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 776,971 | 659,021 | -117,950 | 0.41 | 0.28 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 0 | 607,612 | +607,612 | 0.00 | 0.05 | +0.05 | buy |
| C WorldWide Group Holding A/S | 603,102 | 603,102 | 0 | 0.70 | 0.57 | -0.13 | hold |
| Handelsbanken Fonder AB | 1,485,445 | 598,355 | -887,090 | 0.65 | 0.23 | -0.42 | sell |
| Swiss National Bank | 593,200 | 588,500 | -4,700 | 0.04 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 442,453 | 551,247 | +108,794 | 0.41 | 0.46 | +0.05 | buy |
| Rathbones Group PLC | 511,229 | 543,182 | +31,953 | 0.30 | 0.26 | -0.04 | buy |
| Assenagon Asset Management S.A. | 409,538 | 535,909 | +126,371 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 528,081 | +528,081 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 560,298 | 503,642 | -56,656 | 0.09 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 558,363 | 503,639 | -54,724 | 0.15 | 0.11 | -0.04 | sell |
| ROYAL BANK OF CANADA | 472,568 | 495,492 | +22,924 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 540,239 | 489,432 | -50,807 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,476,741 | 460,810 | -2,015,931 | 0.21 | 0.03 | -0.18 | sell |
| BARCLAYS PLC | 514,462 | 459,877 | -54,585 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 387,354 | 452,842 | +65,488 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 470,437 | 437,374 | -33,063 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 402,312 | 403,024 | +712 | 0.94 | 0.84 | -0.09 | buy |
| Bellevue Group AG | 397,373 | 397,373 | 0 | 0.61 | 0.56 | -0.05 | hold |
| RHUMBLINE ADVISERS | 361,875 | 364,630 | +2,755 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,957 | 360,018 | +167,061 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 360,813 | 358,873 | -1,940 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 270,749 | 344,649 | +73,900 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 327,748 | 342,248 | +14,500 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,792 | 325,671 | +7,879 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 256,805 | 324,177 | +67,372 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 337,740 | 316,557 | -21,183 | 0.07 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 96,548 | 314,767 | +218,219 | 0.12 | 0.31 | +0.19 | buy |
| Rhenman & Partners Asset Management AB | 301,000 | 310,000 | +9,000 | 2.89 | 2.60 | -0.30 | buy |
| Qube Research & Technologies Ltd | 62,444 | 308,633 | +246,189 | 0.01 | 0.05 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 285,399 | 308,398 | +22,999 | 3.55 | 3.67 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,380 | 283,400 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 412,731 | 279,485 | -133,246 | 0.11 | 0.06 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 276,352 | 276,352 | 0 | 0.14 | 0.12 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 295,438 | 276,161 | -19,277 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 230,802 | 266,841 | +36,039 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,040 | 264,938 | +33,898 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,072 | 257,582 | +21,510 | 0.03 | 0.02 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 250,531 | 251,086 | +555 | 0.24 | 0.22 | -0.02 | buy |
| KBC Group NV | 249,197 | 246,025 | -3,172 | 0.08 | 0.06 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,793 | 245,235 | -558 | 0.11 | 0.09 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 234,419 | 236,445 | +2,026 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,736 | 233,974 | +25,238 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 229,201 | 229,136 | -65 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,732 | 223,618 | -5,114 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 333,059 | 215,642 | -117,417 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,484,648 | 213,793 | -1,270,855 | 0.25 | 0.03 | -0.22 | sell |
| WESTWOOD HOLDINGS GROUP INC | 184,012 | 201,651 | +17,639 | 0.15 | 0.08 | -0.06 | buy |