| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,384,246 | 19,108,911 | +724,665 | 2.02 | 1.87 | -0.15 | buy |
| BlackRock, Inc. | 11,408,814 | 11,555,780 | +146,966 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,905,645 | 5,855,368 | -50,277 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,570,540 | 3,671,236 | +100,696 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,518,792 | 3,530,070 | +11,278 | 0.27 | 0.24 | -0.03 | buy |
| Pictet Asset Management Holding SA | 2,976,722 | 3,505,930 | +529,208 | 0.50 | 0.53 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,046 | 3,122,184 | +97,138 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,710,141 | 1,968,927 | +258,786 | 0.04 | 0.04 | -0.00 | buy |
| Standard Investments LLC | 1,812,500 | 1,812,500 | 0 | 15.77 | 15.18 | -0.59 | hold |
| Amundi | 684,899 | 1,725,555 | +1,040,656 | 0.03 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,353,922 | 1,492,900 | +138,978 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,300,452 | 1,465,377 | +164,925 | 1.94 | 1.83 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,820,299 | 1,401,308 | -418,991 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 1,219,489 | 1,337,974 | +118,485 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,813 | 1,308,641 | +314,828 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,510,458 | 1,305,846 | -204,612 | 0.45 | 0.31 | -0.14 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,225,478 | 1,295,434 | +69,956 | 10.49 | 11.83 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,425 | 965,045 | +38,620 | 0.03 | 0.02 | -0.00 | buy |
| Palestra Capital Management LLC | 234,407 | 890,595 | +656,188 | 1.45 | 4.98 | +3.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 792,909 | 791,529 | -1,380 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 652,990 | 770,014 | +117,024 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,469,928 | 731,625 | -1,738,303 | 1.34 | 0.35 | -0.99 | sell |
| FIL Ltd | 737,226 | 724,028 | -13,198 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 678,961 | 682,211 | +3,250 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 709,352 | 676,062 | -33,290 | 0.18 | 0.14 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 672,986 | +672,986 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 682,594 | 662,973 | -19,621 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 647,055 | 660,028 | +12,973 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 419,069 | 657,612 | +238,543 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 691,899 | 652,179 | -39,720 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 519,215 | 641,025 | +121,810 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 304,416 | 616,362 | +311,946 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,691 | 583,088 | +556,397 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 586,207 | 561,235 | -24,972 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 6,252 | 534,893 | +528,641 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 534,969 | 515,905 | -19,064 | 0.11 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 544,934 | 505,470 | -39,464 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 389,503 | 486,410 | +96,907 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,926 | 441,219 | -54,707 | 0.07 | 0.05 | -0.02 | sell |
| Pacer Advisors, Inc. | 6,252 | 425,112 | +418,860 | 0.00 | 0.22 | +0.21 | buy |
| Pacer Advisors, Inc. | 123,641 | 425,112 | +301,471 | 0.03 | 0.00 | -0.03 | buy |
| Quantinno Capital Management LP | 204,311 | 399,056 | +194,745 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | 389,100 | +183,600 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 318,717 | 356,219 | +37,502 | 0.03 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 586,190 | 354,266 | -231,924 | 1.52 | 0.86 | -0.65 | sell |
| Swiss National Bank | 328,200 | 348,900 | +20,700 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 333,315 | 345,849 | +12,534 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 836,681 | 324,622 | -512,059 | 0.06 | 0.02 | -0.04 | sell |
| Impax Asset Management Group plc | 579,317 | 299,679 | -279,638 | 0.63 | 0.30 | -0.33 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,516 | 298,594 | +24,078 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,537 | 289,006 | +107,469 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 343,886 | 273,088 | -70,798 | 0.78 | 0.53 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,030 | 272,588 | -50,442 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 250,288 | 260,541 | +10,253 | 0.16 | 0.11 | -0.05 | buy |
| Candriam S.C.A. | 281,075 | 235,165 | -45,910 | 0.24 | 0.17 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 197,674 | 229,923 | +32,249 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,743 | 227,430 | +1,687 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,021 | 225,208 | -229,813 | 0.28 | 0.13 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | 212,294 | +32,670 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,818 | 203,296 | -16,522 | 0.08 | 0.06 | -0.02 | sell |
| Vontobel Holding Ltd. | 255,656 | 201,132 | -54,524 | 0.15 | 0.10 | -0.05 | sell |
| Ampersand Capital Group, L.P. | 193,555 | 200,498 | +6,943 | 15.03 | 15.63 | +0.60 | buy |
| CITIGROUP INC | 215,830 | 196,961 | -18,869 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 186,248 | 196,826 | +10,578 | 1.30 | 1.17 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,297 | 192,782 | -164,515 | 0.11 | 0.04 | -0.06 | sell |
| Capital Investment Services of America, Inc. | 183,750 | 185,800 | +2,050 | 3.02 | 2.76 | -0.26 | buy |
| DF DENT & CO INC | 306,792 | 180,589 | -126,203 | 0.77 | 0.49 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,354 | 176,909 | -12,445 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,879 | 173,078 | -4,801 | 0.03 | 0.03 | -0.00 | sell |
| MIROVA | 22,022 | 173,039 | +151,017 | 0.55 | 1.00 | +0.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,512 | 172,771 | +9,259 | 0.20 | 0.18 | -0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 160,978 | 162,897 | +1,919 | 1.13 | 1.01 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,253 | 162,708 | +60,455 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,623 | 158,647 | +11,024 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 269,396 | 157,369 | -112,027 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,115 | 150,378 | +146,263 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,401 | 146,524 | +49,123 | 0.14 | 0.16 | +0.02 | buy |
| Fisher Asset Management, LLC | 145,483 | 144,916 | -567 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,437 | 144,207 | -5,230 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 162,296 | 142,735 | -19,561 | 0.00 | 0.00 | -0.00 | sell |
| 2Xideas AG | 181,477 | 142,203 | -39,274 | 8.85 | 7.94 | -0.92 | sell |
| APG Asset Management N.V. | 156,154 | 139,569 | -16,585 | 0.07 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,522 | 135,732 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,188 | 133,414 | +107,226 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 999,713 | 128,325 | -871,388 | 0.04 | 0.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 169,102 | 118,074 | -51,028 | 0.08 | 0.05 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 115,193 | 115,193 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 163,537 | 115,132 | -48,405 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 255,111 | 113,725 | -141,386 | 0.06 | 0.02 | -0.04 | sell |
| Independent Family Office, LLC | 119,000 | 113,550 | -5,450 | 8.66 | 6.66 | -2.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 144,282 | 112,280 | -32,002 | 0.07 | 0.05 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 112,099 | 112,099 | 0 | 0.34 | 0.31 | -0.03 | hold |
| COMMERCE BANK | 281,780 | 110,562 | -171,218 | 0.27 | 0.08 | -0.19 | sell |
| Assenagon Asset Management S.A. | 52,210 | 110,028 | +57,818 | 0.01 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 107,537 | 108,105 | +568 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 111,416 | 108,040 | -3,376 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 97,153 | 106,444 | +9,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,073 | 106,073 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,402 | 105,797 | -42,605 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,380 | 102,380 | 0 | 0.03 | 0.03 | -0.01 | hold |