| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,715,929 | 23,889,860 | +173,931 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 8,486,168 | 8,590,689 | +104,521 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,820,590 | 8,080,643 | +260,053 | 1.67 | 1.97 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 7,374,503 | 7,523,732 | +149,229 | 0.41 | 0.50 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,269,634 | 5,051,411 | -218,223 | 0.16 | 0.19 | +0.03 | sell |
| Invesco Ltd. | 4,113,467 | 4,994,045 | +880,578 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,347,938 | 4,930,022 | +582,084 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,747,997 | 4,796,556 | +48,559 | 0.04 | 0.04 | +0.01 | buy |
| Capital World Investors | 4,813,858 | 4,420,813 | -393,045 | 0.07 | 0.08 | +0.01 | sell |
| Veritas Asset Management LLP | 4,480,449 | 4,409,878 | -70,571 | 2.96 | 3.60 | +0.64 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,329,853 | 4,147,675 | -182,178 | 1.82 | 2.14 | +0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,212,393 | 3,950,119 | +737,726 | 0.28 | 0.42 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,511,211 | 3,079,243 | -431,968 | 0.16 | 0.17 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,791,998 | 3,006,668 | +214,670 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,214,880 | 2,510,464 | +295,584 | 0.16 | 0.22 | +0.06 | buy |
| NORGES BANK | 2,287,478 | 2,300,725 | +13,247 | 0.03 | 0.04 | +0.01 | buy |
| Impax Asset Management Group plc | 2,359,798 | 2,294,697 | -65,101 | 0.84 | 0.99 | +0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,810 | 2,131,576 | +1,670,766 | 0.03 | 0.20 | +0.17 | buy |
| MARSHALL WACE, LLP | 783,897 | 2,117,625 | +1,333,728 | 0.10 | 0.30 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,624,492 | 1,818,610 | +194,118 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,683,470 | 1,818,345 | +134,875 | 0.90 | 1.21 | +0.31 | buy |
| MORGAN STANLEY | 2,317,980 | 1,816,571 | -501,409 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,766,999 | 1,789,967 | +22,968 | 0.27 | 0.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,830,009 | 1,749,926 | -80,083 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,858,439 | 1,695,280 | -163,159 | 0.03 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,061,709 | 1,645,560 | -416,149 | 0.06 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,660,956 | 1,518,348 | -1,142,608 | 0.27 | 0.18 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,485,513 | 1,453,219 | -32,294 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,470,917 | 1,444,119 | -26,798 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,341,944 | 1,437,828 | +95,884 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,600,420 | 1,429,602 | -170,818 | 0.19 | 0.20 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,626,225 | 1,385,877 | -240,348 | 0.14 | 0.16 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,311,256 | 1,320,627 | +9,371 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 1,234,777 | 1,253,815 | +19,038 | 0.80 | 0.96 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,245,915 | 1,247,184 | +1,269 | 0.78 | 0.94 | +0.16 | buy |
| Legal & General Group Plc | 1,148,912 | 1,201,121 | +52,209 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 1,955,228 | 1,191,288 | -763,940 | 0.06 | 0.05 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,390,177 | 1,174,591 | -215,586 | 1.45 | 1.66 | +0.21 | sell |
| Holocene Advisors, LP | 1,265,264 | 1,125,031 | -140,233 | 0.46 | 0.50 | +0.04 | sell |
| FMR LLC | 1,492,332 | 1,122,307 | -370,025 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 886,089 | 1,121,409 | +235,320 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,678 | 1,116,619 | -127,059 | 0.02 | 0.02 | +0.00 | sell |
| Intermede Investment Partners Ltd | 1,115,757 | 1,094,073 | -21,684 | 2.06 | 2.52 | +0.46 | sell |
| BAMCO INC /NY/ | 944,011 | 939,982 | -4,029 | 0.24 | 0.28 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,513 | 854,855 | +19,342 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,062,942 | 810,583 | -252,359 | 0.06 | 0.06 | -0.00 | sell |
| Gladstone Capital Management LLP | 16,600 | 761,080 | +744,480 | 0.13 | 7.07 | +6.94 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 758,332 | 703,437 | -54,895 | 0.02 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 607,612 | 635,680 | +28,068 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 737,294 | 632,434 | -104,860 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 344,649 | 620,215 | +275,566 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 495,492 | 605,098 | +109,606 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 731,060 | 591,012 | -140,048 | 1.33 | 1.41 | +0.08 | sell |
| Swiss National Bank | 588,500 | 590,900 | +2,400 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,081 | 588,845 | +60,764 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 543,182 | 580,021 | +36,839 | 0.26 | 0.32 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,400 | 572,056 | +288,656 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 551,247 | 555,199 | +3,952 | 0.46 | 0.52 | +0.06 | buy |
| Handelsbanken Fonder AB | 598,355 | 547,669 | -50,686 | 0.23 | 0.24 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 659,021 | 545,844 | -113,177 | 0.28 | 0.27 | -0.01 | sell |
| C WorldWide Group Holding A/S | 603,102 | 542,777 | -60,325 | 0.57 | 0.62 | +0.05 | sell |
| Russell Investments Group, Ltd. | 503,642 | 503,925 | +283 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 687,035 | 479,209 | -207,826 | 0.66 | 0.54 | -0.11 | sell |
| BARCLAYS PLC | 459,877 | 462,947 | +3,070 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 437,374 | 443,863 | +6,489 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 452,842 | 435,221 | -17,621 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 503,639 | 432,216 | -71,423 | 0.11 | 0.12 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 423,485 | +423,485 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 403,024 | 401,536 | -1,488 | 0.84 | 1.01 | +0.16 | sell |
| Bellevue Group AG | 397,373 | 397,373 | 0 | 0.56 | 0.71 | +0.15 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,660 | 387,660 | +197,000 | 0.03 | 0.08 | +0.04 | buy |
| FIL Ltd | 1,661,937 | 379,214 | -1,282,723 | 0.14 | 0.04 | -0.11 | sell |
| RHUMBLINE ADVISERS | 364,630 | 357,851 | -6,779 | 0.03 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 358,873 | 338,909 | -19,964 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 316,557 | 333,733 | +17,176 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 324,177 | 332,076 | +7,899 | 0.08 | 0.09 | +0.02 | buy |
| National Pension Service | 342,248 | 327,060 | -15,188 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,671 | 326,921 | +1,250 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 215,642 | 326,520 | +110,878 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 535,909 | 323,982 | -211,927 | 0.12 | 0.07 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,938 | 296,564 | +31,626 | 0.03 | 0.03 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 308,398 | 292,593 | -15,805 | 3.67 | 4.12 | +0.45 | sell |
| SEI INVESTMENTS CO | 266,841 | 285,467 | +18,626 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,582 | 283,521 | +25,939 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 276,352 | 279,852 | +3,500 | 0.12 | 0.14 | +0.03 | buy |
| KBC Group NV | 246,025 | 258,460 | +12,435 | 0.06 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 276,161 | 253,029 | -23,132 | 0.02 | 0.03 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 236,445 | 251,402 | +14,957 | 0.07 | 0.09 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 251,086 | 246,836 | -4,250 | 0.22 | 0.26 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,235 | 245,235 | 0 | 0.09 | 0.11 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 360,018 | 243,149 | -116,869 | 0.04 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 184,384 | 241,136 | +56,752 | 0.02 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 201,651 | 239,426 | +37,775 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,618 | 238,305 | +14,687 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 681,080 | 236,504 | -444,576 | 6.09 | 1.76 | -4.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,395 | 235,991 | +226,596 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 229,136 | 231,806 | +2,670 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 34,655 | 229,589 | +194,934 | 0.05 | 0.32 | +0.27 | buy |
| Rhenman & Partners Asset Management AB | 310,000 | 228,000 | -82,000 | 2.60 | 2.04 | -0.56 | sell |
| Allianz Asset Management GmbH | 213,793 | 204,509 | -9,284 | 0.03 | 0.03 | +0.00 | sell |