| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,892,073 | 28,832,948 | -1,059,125 | 0.18 | 0.18 | +0.00 | sell |
| VANGUARD GROUP INC | 26,595,861 | 26,923,317 | +327,456 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 12,318,585 | 12,468,162 | +149,577 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 8,265,610 | 9,425,270 | +1,159,660 | 0.14 | 0.17 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 9,338,102 | 8,731,648 | -606,454 | 1.71 | 1.79 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,363,734 | 7,535,120 | +1,171,386 | 0.14 | 0.17 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,582,619 | 5,314,407 | +731,788 | 0.45 | 0.58 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,272,611 | 4,951,721 | +679,110 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,920,816 | 4,618,332 | -302,484 | 0.49 | 0.51 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 4,243,427 | 3,942,491 | -300,936 | 0.35 | 0.35 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,614,843 | 3,784,318 | -830,525 | 0.29 | 0.29 | +0.00 | sell |
| MORGAN STANLEY | 3,856,694 | 3,599,148 | -257,546 | 0.08 | 0.08 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,510,074 | 3,157,526 | -352,548 | 1.22 | 1.03 | -0.19 | sell |
| NORTHERN TRUST CORP | 2,946,799 | 2,950,733 | +3,934 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 2,443,737 | 2,942,746 | +499,009 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,326 | 2,917,628 | +744,302 | 0.11 | 0.15 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,815,655 | 2,856,308 | +40,653 | 0.43 | 0.46 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,987 | 2,301,781 | +110,794 | 0.36 | 0.41 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,058,310 | 2,073,935 | +15,625 | 0.54 | 0.57 | +0.03 | buy |
| BROWN ADVISORY INC | 2,171,587 | 2,018,170 | -153,417 | 0.88 | 0.92 | +0.04 | sell |
| Legal & General Group Plc | 1,931,599 | 1,964,060 | +32,461 | 0.15 | 0.15 | +0.01 | buy |
| Swedbank AB | 1,979,920 | 1,959,444 | -20,476 | 0.69 | 0.70 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,825,386 | 1,903,929 | +78,543 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,777,047 | 1,713,990 | -63,057 | 0.10 | 0.11 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,869,291 | 1,653,046 | -216,245 | 0.59 | 0.56 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,622,874 | 1,622,874 | 0 | 2.43 | 2.58 | +0.15 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,865 | 1,619,738 | -11,127 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,625,805 | 1,552,464 | -73,341 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,522,950 | 1,542,762 | +19,812 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 1,689,596 | 1,494,912 | -194,684 | 0.18 | 0.17 | -0.01 | sell |
| APG Asset Management N.V. | 1,502,718 | 1,409,126 | -93,592 | 1.17 | 1.18 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,313,052 | 1,354,600 | +41,548 | 0.22 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 1,333,086 | 1,328,492 | -4,594 | 0.16 | 0.17 | +0.01 | sell |
| Virtue Capital Management, LLC | 1,703 | 1,210,303 | +1,208,600 | 0.10 | 1.49 | +1.40 | buy |
| Nuveen, LLC | 1,203,451 | 1,146,295 | -57,156 | 0.10 | 0.11 | +0.00 | sell |
| Winslow Capital Management, LLC | 0 | 1,066,141 | +1,066,141 | 0.00 | 1.24 | +1.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,759 | 1,057,902 | +143 | 0.20 | 0.21 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,105 | 1,000,954 | -95,151 | 0.10 | 0.10 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 954,414 | 953,730 | -684 | 0.40 | 0.45 | +0.05 | sell |
| UBS Group AG | 764,217 | 832,692 | +68,475 | 0.05 | 0.06 | +0.01 | buy |
| Navera Investment Management Ltd. | 821,330 | 812,731 | -8,599 | 4.60 | 5.47 | +0.87 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 502,668 | 801,935 | +299,267 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,267,187 | 797,985 | -469,202 | 1.16 | 0.79 | -0.37 | sell |
| Swiss National Bank | 830,400 | 787,100 | -43,300 | 0.15 | 0.16 | +0.01 | sell |
| National Pension Service | 731,163 | 743,872 | +12,709 | 0.19 | 0.20 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 736,288 | 719,318 | -16,970 | 2.70 | 3.22 | +0.52 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 702,146 | 706,361 | +4,215 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,793,835 | 692,133 | -1,101,702 | 0.51 | 0.21 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 670,746 | 691,998 | +21,252 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,137 | 691,071 | +622,934 | 0.02 | 0.24 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,062 | 690,817 | +80,755 | 0.06 | 0.08 | +0.01 | buy |
| Liontrust Investment Partners LLP | 701,810 | 670,687 | -31,123 | 3.10 | 3.44 | +0.35 | sell |
| BESSEMER GROUP INC | 654,785 | 653,156 | -1,629 | 0.33 | 0.35 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 661,194 | 652,122 | -9,072 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 609,750 | 631,070 | +21,320 | 0.04 | 0.04 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 823,396 | 620,210 | -203,186 | 2.97 | 2.70 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 601,772 | 617,715 | +15,943 | 0.31 | 0.35 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,823 | 607,216 | -607 | 0.04 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 350,814 | 571,278 | +220,464 | 0.17 | 0.29 | +0.12 | buy |
| Close Asset Management Ltd | 83,640 | 566,679 | +483,039 | 0.75 | 4.43 | +3.67 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 491,940 | 563,511 | +71,571 | 4.40 | 5.61 | +1.21 | buy |
| HSBC HOLDINGS PLC | 591,311 | 561,653 | -29,658 | 0.12 | 0.12 | -0.00 | sell |
| Rathbones Group PLC | 561,610 | 559,949 | -1,661 | 0.75 | 0.80 | +0.05 | sell |
| Mariner, LLC | 506,026 | 556,595 | +50,569 | 0.23 | 0.25 | +0.03 | buy |
| CITIGROUP INC | 497,824 | 549,200 | +51,376 | 0.11 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 154,969 | 545,494 | +390,525 | 0.06 | 0.23 | +0.17 | buy |
| SCGE MANAGEMENT, L.P. | 609,000 | 541,000 | -68,000 | 3.94 | 3.71 | -0.23 | sell |
| SEI INVESTMENTS CO | 296,383 | 523,777 | +227,394 | 0.11 | 0.20 | +0.09 | buy |
| USS Investment Management Ltd | 523,132 | 523,132 | 0 | 0.95 | 0.84 | -0.12 | hold |
| DekaBank Deutsche Girozentrale | 516,204 | 516,204 | 0 | 0.28 | 0.30 | +0.02 | hold |
| RHUMBLINE ADVISERS | 524,122 | 515,817 | -8,305 | 0.14 | 0.15 | +0.01 | sell |
| NZS Capital, LLC | 528,839 | 512,744 | -16,095 | 5.54 | 5.52 | -0.02 | sell |
| Assenagon Asset Management S.A. | 786,849 | 508,977 | -277,872 | 0.38 | 0.26 | -0.12 | sell |
| Aberdeen Group plc | 526,223 | 507,446 | -18,777 | 0.28 | 0.28 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 496,016 | 499,139 | +3,123 | 0.44 | 0.48 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 490,276 | 486,453 | -3,823 | 0.97 | 1.04 | +0.07 | sell |
| AVIVA PLC | 552,861 | 485,390 | -67,471 | 0.35 | 0.31 | -0.04 | sell |
| MACQUARIE GROUP LTD | 490,422 | 484,912 | -5,510 | 0.19 | 0.20 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 707,937 | 472,212 | -235,725 | 0.61 | 0.41 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,561 | 469,321 | +20,760 | 0.09 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 473,645 | 466,229 | -7,416 | 1.14 | 1.37 | +0.23 | sell |
| Bain Capital Public Equity Management II, LLC | 423,606 | 454,377 | +30,771 | 6.18 | 7.46 | +1.28 | buy |
| Impax Asset Management Group plc | 463,933 | 446,342 | -17,591 | 0.82 | 0.91 | +0.10 | sell |
| Artisan Partners Limited Partnership | 487,221 | 443,219 | -44,002 | 0.22 | 0.22 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 363,184 | 432,727 | +69,543 | 0.18 | 0.22 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,391 | 427,940 | +549 | 0.15 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 375,667 | 420,051 | +44,384 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 382,694 | 399,416 | +16,722 | 0.09 | 0.10 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 386,057 | +386,057 | 0.00 | 1.24 | +1.24 | buy |
| DF DENT & CO INC | 426,349 | 382,669 | -43,680 | 1.67 | 1.74 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,718 | 378,993 | -26,725 | 0.17 | 0.17 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 486,810 | 372,332 | -114,478 | 0.12 | 0.10 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 366,676 | +366,676 | 0.00 | 0.21 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 312,968 | 360,828 | +47,860 | 0.06 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 431,071 | 353,500 | -77,571 | 0.27 | 0.26 | -0.01 | sell |
| 1832 Asset Management L.P. | 301,780 | 349,780 | +48,000 | 0.16 | 0.21 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,506 | 348,502 | +61,996 | 0.06 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 342,192 | 343,974 | +1,782 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 233,366 | 341,142 | +107,776 | 0.12 | 0.20 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 308,191 | 331,887 | +23,696 | 0.27 | 0.32 | +0.05 | buy |