| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,108,911 | 13,047,842 | -6,061,069 | 1.87 | 0.97 | -0.90 | sell |
| BlackRock, Inc. | 11,555,780 | 11,499,640 | -56,140 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,855,368 | 6,452,323 | +596,955 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 3,754,033 | +82,797 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,505,930 | 3,680,544 | +174,614 | 0.53 | 0.40 | -0.13 | buy |
| NORGES BANK | 0 | 3,135,548 | +3,135,548 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,968,927 | 2,675,136 | +706,209 | 0.04 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 583,088 | 2,274,229 | +1,691,141 | 0.06 | 0.15 | +0.09 | buy |
| Standard Investments LLC | 1,812,500 | 1,812,500 | 0 | 15.18 | 11.49 | -3.70 | hold |
| MORGAN STANLEY | 1,337,974 | 1,530,163 | +192,189 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 1,483,872 | +18,495 | 1.83 | 1.29 | -0.54 | buy |
| NORTHERN TRUST CORP | 1,492,900 | 1,417,714 | -75,186 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 150,378 | 1,263,791 | +1,113,413 | 0.02 | 0.09 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,122,184 | 1,168,473 | -1,953,711 | 0.05 | 0.01 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,641 | 1,122,548 | -186,093 | 0.04 | 0.02 | -0.02 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | 1,101,110 | -194,324 | 11.83 | 9.16 | -2.67 | sell |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 1,036,409 | +266,395 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,012,661 | +1,012,661 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 1,012,661 | +47,616 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 1,725,555 | 947,662 | -777,893 | 0.07 | 0.03 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 805,809 | +14,280 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 682,211 | 801,380 | +119,169 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 676,062 | 788,383 | +112,321 | 0.14 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 657,612 | 754,374 | +96,762 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 660,028 | 747,936 | +87,908 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 724,028 | 745,665 | +21,637 | 0.08 | 0.06 | -0.02 | buy |
| UBS Group AG | 616,362 | 714,630 | +98,268 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,305,846 | 689,886 | -615,960 | 0.31 | 0.12 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | 661,891 | -739,417 | 0.04 | 0.01 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 672,986 | 656,143 | -16,843 | 0.50 | 0.37 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 515,905 | 615,608 | +99,703 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 662,973 | 594,896 | -68,077 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 356,219 | 587,782 | +231,563 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 641,025 | 551,831 | -89,194 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 561,235 | 521,812 | -39,423 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 652,179 | 503,355 | -148,824 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 425,112 | 477,028 | +51,916 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,909 | 430,877 | +253,968 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 441,219 | 428,833 | -12,386 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,797 | 410,744 | +304,947 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 505,470 | 409,382 | -96,088 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 377,748 | +377,748 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 399,056 | 369,607 | -29,449 | 0.09 | 0.05 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 341,325 | +341,325 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 348,900 | 335,500 | -13,400 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 113,725 | 334,450 | +220,725 | 0.02 | 0.04 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 333,702 | +333,702 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,006 | 333,033 | +44,027 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,594 | 331,324 | +32,730 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,841 | +326,841 | 0.00 | 0.15 | +0.15 | buy |
| Impax Asset Management Group plc | 299,679 | 293,381 | -6,298 | 0.30 | 0.22 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | 286,664 | +74,370 | 0.08 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 87,628 | 277,723 | +190,095 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,100 | 271,600 | -117,500 | 0.09 | 0.04 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,588 | 256,060 | -16,528 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 486,410 | 254,075 | -232,335 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,182 | 251,464 | +248,282 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 196,961 | 245,082 | +48,121 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 235,165 | 243,668 | +8,503 | 0.17 | 0.12 | -0.05 | buy |
| Railway Pension Investments Ltd | 15,426 | 234,626 | +219,200 | 0.03 | 0.34 | +0.30 | buy |
| RHUMBLINE ADVISERS | 227,430 | 229,450 | +2,020 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 110,028 | 224,989 | +114,961 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,721 | 214,277 | +161,556 | 0.07 | 0.17 | +0.11 | buy |
| Treasurer of the State of North Carolina | 158,647 | 212,237 | +53,590 | 0.07 | 0.06 | -0.01 | buy |
| Ampersand Capital Group, L.P. | 200,498 | 211,998 | +11,500 | 15.63 | 10.86 | -4.77 | buy |
| Vontobel Holding Ltd. | 201,132 | 202,624 | +1,492 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 324,622 | 201,173 | -123,449 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,296 | 200,083 | -3,213 | 0.06 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 273,088 | 196,341 | -76,747 | 0.53 | 0.24 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 115,132 | 194,394 | +79,262 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 196,826 | 188,984 | -7,842 | 1.17 | 0.87 | -0.30 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 146,524 | 187,284 | +40,760 | 0.16 | 0.11 | -0.06 | buy |
| Capital Investment Services of America, Inc. | 185,800 | 184,960 | -840 | 2.76 | 2.06 | -0.71 | sell |
| 2Xideas AG | 142,203 | 178,102 | +35,899 | 7.94 | 8.71 | +0.77 | buy |
| Gotham Asset Management, LLC | 260,541 | 172,419 | -88,122 | 0.11 | 0.05 | -0.07 | sell |
| AVIVA PLC | 345,849 | 169,782 | -176,067 | 0.08 | 0.03 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,078 | 169,428 | -3,650 | 0.03 | 0.02 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 162,897 | 163,332 | +435 | 1.01 | 0.73 | -0.28 | buy |
| MIROVA | 173,039 | 158,736 | -14,303 | 1.00 | 0.67 | -0.34 | sell |
| KLP KAPITALFORVALTNING AS | 46,100 | 151,800 | +105,700 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 142,735 | 151,102 | +8,367 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,207 | 150,683 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 139,569 | 149,842 | +10,273 | 0.05 | 0.04 | -0.02 | buy |
| DF DENT & CO INC | 180,589 | 145,019 | -35,570 | 0.49 | 0.31 | -0.18 | sell |
| Fisher Asset Management, LLC | 144,916 | 142,527 | -2,389 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 128,325 | 136,334 | +8,009 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 101,590 | 131,386 | +29,796 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,782 | 130,954 | -61,828 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,732 | 127,014 | -8,718 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,633 | 126,253 | +37,620 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,149 | 118,649 | +31,500 | 0.07 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,193 | 115,193 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 112,099 | 112,039 | -60 | 0.31 | 0.23 | -0.08 | sell |
| Independent Family Office, LLC | 113,550 | 111,808 | -1,742 | 6.66 | 5.10 | -1.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,210 | 110,407 | +31,197 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,392 | 107,977 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,073 | 104,958 | -1,115 | 0.03 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 26,038 | 103,359 | +77,321 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101,681 | 101,513 | -168 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 67,615 | 99,304 | +31,689 | 0.01 | 0.01 | +0.00 | buy |