| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,833,254 | 24,254,677 | +421,423 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 15,291,497 | 15,453,007 | +161,510 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 8,554,831 | 8,659,741 | +104,910 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 7,746,566 | 8,392,359 | +645,793 | 0.11 | 0.09 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,985,239 | 7,854,797 | -130,442 | 1.65 | 1.33 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 7,273,101 | 7,379,618 | +106,517 | 0.41 | 0.33 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,954,877 | 6,547,318 | +2,592,441 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,077,708 | 5,205,615 | +127,907 | 0.03 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,608,798 | 5,064,006 | +1,455,208 | 0.25 | 0.28 | +0.02 | buy |
| Invesco Ltd. | 4,724,757 | 4,623,938 | -100,819 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,734,327 | 3,860,441 | -873,886 | 0.08 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,882,720 | 3,784,908 | -97,812 | 0.12 | 0.09 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,967,953 | 3,720,291 | +752,338 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,704,852 | 3,388,413 | +1,683,561 | 0.04 | 0.06 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 0 | 3,385,059 | +3,385,059 | 0.00 | 1.24 | +1.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,519,264 | 3,373,005 | -1,146,259 | 0.39 | 0.15 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,121,835 | 3,005,277 | +883,442 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,177,008 | 2,695,291 | -2,481,717 | 0.03 | 0.01 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,767,015 | 2,070,815 | +303,800 | 1.08 | 1.03 | -0.05 | buy |
| Holocene Advisors, LP | 1,630,138 | 2,046,700 | +416,562 | 0.41 | 0.36 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,577,416 | 1,951,180 | -626,236 | 0.21 | 0.12 | -0.09 | sell |
| MORGAN STANLEY | 1,964,188 | 1,923,574 | -40,614 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,473,190 | 1,884,530 | -588,660 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,830,561 | 1,828,876 | -1,685 | 0.28 | 0.21 | -0.07 | sell |
| Findlay Park Partners LLP | 440,243 | 1,815,900 | +1,375,657 | 0.38 | 1.33 | +0.95 | buy |
| NORTHERN TRUST CORP | 1,999,116 | 1,811,488 | -187,628 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 2,187,699 | 1,802,486 | -385,213 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,086 | 1,574,057 | +138,971 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,062 | 1,569,512 | +1,549,450 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,587,530 | 1,561,452 | -26,078 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,621,839 | 1,537,706 | -84,133 | 0.03 | 0.03 | -0.01 | sell |
| Intermede Investment Partners Ltd | 1,254,627 | 1,475,971 | +221,344 | 3.33 | 3.24 | -0.09 | buy |
| Boston Trust Walden Corp | 1,437,977 | 1,465,621 | +27,644 | 0.89 | 0.74 | -0.14 | buy |
| Select Equity Group, L.P. | 749,050 | 1,441,840 | +692,790 | 0.28 | 0.44 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,445 | 1,428,814 | +1,261,369 | 0.00 | 0.02 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 839,700 | 1,349,500 | +509,800 | 0.40 | 0.45 | +0.05 | buy |
| Amundi | 982,828 | 1,331,480 | +348,652 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,300,377 | 1,274,781 | -25,596 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,227,022 | 1,226,559 | -463 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 1,549,184 | 1,188,773 | -360,411 | 0.17 | 0.10 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,019 | 1,187,675 | +12,656 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,242,754 | 1,152,624 | -90,130 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,282,152 | 1,121,582 | -160,570 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 867,854 | 1,044,949 | +177,095 | 0.07 | 0.07 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,088,062 | 992,933 | -95,129 | 0.69 | 0.48 | -0.20 | sell |
| BAMCO INC /NY/ | 887,945 | 889,454 | +1,509 | 0.22 | 0.17 | -0.05 | buy |
| Soundwatch Capital LLC | 0 | 853,002 | +853,002 | 0.00 | 0.14 | +0.14 | buy |
| ArrowMark Colorado Holdings LLC | 1,163,386 | 852,175 | -311,211 | 1.59 | 1.09 | -0.50 | sell |
| Russell Investments Group, Ltd. | 703,690 | 835,763 | +132,073 | 0.08 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 686,198 | 804,609 | +118,411 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,543 | 765,799 | +116,256 | 0.05 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,216,273 | 763,129 | -453,144 | 0.26 | 0.12 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 719,725 | 750,787 | +31,062 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 656,391 | 706,063 | +49,672 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 589,304 | 702,487 | +113,183 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 553,792 | 659,727 | +105,935 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 620,622 | 645,861 | +25,239 | 0.25 | 0.20 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 642,247 | 644,569 | +2,322 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 768,702 | 615,964 | -152,738 | 0.18 | 0.10 | -0.08 | sell |
| Swiss National Bank | 562,900 | 605,400 | +42,500 | 0.03 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 600,339 | +600,339 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,431 | 589,575 | -85,856 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 0 | 571,809 | +571,809 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 805,739 | 546,890 | -258,849 | 0.08 | 0.04 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,581 | 521,707 | +11,126 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 401,760 | 519,854 | +118,094 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 737,504 | 503,894 | -233,610 | 0.82 | 0.44 | -0.38 | sell |
| NORGES BANK | 2,384,794 | 492,706 | -1,892,088 | 0.03 | 0.00 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 450,118 | 462,196 | +12,078 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 469,348 | 443,781 | -25,567 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,567 | +443,567 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 240,215 | 397,319 | +157,104 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,960 | 392,491 | +3,531 | 0.03 | 0.02 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 312,650 | 385,479 | +72,829 | 3.13 | 3.17 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,309 | 383,736 | +38,427 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 371,808 | 373,958 | +2,150 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 407,793 | 371,177 | -36,616 | 0.02 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 357,025 | 356,074 | -951 | 0.67 | 0.56 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,215 | 355,864 | +275,649 | 0.06 | 0.19 | +0.13 | buy |
| Vestal Point Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 1.31 | +1.31 | buy |
| Man Group plc | 89,562 | 349,157 | +259,595 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,276 | 328,930 | +16,654 | 0.03 | 0.03 | -0.01 | buy |
| Sone Capital Management, LLC | 293,090 | 323,093 | +30,003 | 2.55 | 2.12 | -0.42 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,555 | 311,745 | +59,190 | 0.16 | 0.16 | -0.00 | buy |
| KBC Group NV | 251,968 | 295,590 | +43,622 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 300,628 | 285,680 | -14,948 | 0.02 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 567,402 | 285,172 | -282,230 | 0.31 | 0.11 | -0.20 | sell |
| DG Capital Management, LLC | 0 | 284,963 | +284,963 | 0.00 | 9.57 | +9.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 242,830 | 283,627 | +40,797 | 0.22 | 0.19 | -0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 280,688 | +280,688 | 0.00 | 0.57 | +0.57 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 279,852 | 279,852 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Curi Capital, LLC | 358,672 | 269,697 | -88,975 | 0.75 | 0.36 | -0.38 | sell |
| Triodos Investment Management BV | 181,000 | 248,000 | +67,000 | 1.25 | 1.32 | +0.08 | buy |
| Ruffer LLP | 0 | 247,662 | +247,662 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 244,866 | 244,866 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Assenagon Asset Management S.A. | 201,989 | 240,446 | +38,457 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 380,544 | 238,094 | -142,450 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 225,601 | 230,790 | +5,189 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 205,876 | 223,001 | +17,125 | 0.19 | 0.15 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,405 | 221,524 | -5,881 | 0.01 | 0.01 | -0.00 | sell |