| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 2,219,023 | +2,219,023 | 0.00 | 2.51 | +2.51 | buy |
| JPMORGAN CHASE & CO | 11,311,871 | 13,220,741 | +1,908,870 | 0.14 | 0.18 | +0.04 | buy |
| Capital World Investors | 32,371,405 | 33,738,986 | +1,367,581 | 0.69 | 0.79 | +0.10 | buy |
| MORGAN STANLEY | 23,823,121 | 24,780,967 | +957,846 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 2,698,085 | 3,579,679 | +881,594 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 62,091,903 | 62,972,648 | +880,745 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 27,361,588 | 28,182,004 | +820,416 | 0.16 | 0.18 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 627,924 | +627,924 | 0.00 | 0.29 | +0.29 | buy |
| AXIOM INVESTORS LLC /DE | 1,080,174 | 1,663,687 | +583,513 | 1.66 | 2.14 | +0.47 | buy |
| APG Asset Management N.V. | 1,224,321 | 1,710,843 | +486,522 | 0.27 | 0.40 | +0.13 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 429,238 | +429,238 | 0.00 | 2.20 | +2.20 | buy |
| Amundi | 1,266,891 | 1,676,968 | +410,077 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,243,049 | 3,647,047 | +403,998 | 0.08 | 0.10 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 1,165,315 | 1,566,326 | +401,011 | 1.20 | 1.52 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,572,839 | 13,934,736 | +361,897 | 0.17 | 0.19 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 351,000 | +351,000 | 0.00 | 31.71 | +31.71 | buy |
| BROWN ADVISORY INC | 6,106,889 | 6,429,749 | +322,860 | 1.07 | 1.18 | +0.11 | buy |
| 1832 Asset Management L.P. | 201,037 | 500,044 | +299,007 | 0.04 | 0.12 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 920,072 | 1,182,925 | +262,853 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 12,272 | 231,267 | +218,995 | 0.02 | 0.49 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 938,713 | 1,151,392 | +212,679 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,478 | 255,409 | +208,931 | 0.03 | 0.18 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,005,555 | 1,157,166 | +151,611 | 0.23 | 0.30 | +0.07 | buy |
| Aberdeen Group plc | 352,277 | 468,770 | +116,493 | 0.10 | 0.13 | +0.04 | buy |
| Rheos Capital Works Inc. | 0 | 112,000 | +112,000 | 0.00 | 0.81 | +0.81 | buy |
| TORONTO DOMINION BANK | 269,786 | 371,830 | +102,044 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,794 | 106,425 | +99,631 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 19,266 | 117,754 | +98,488 | 0.01 | 0.06 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,599 | 137,578 | +78,979 | 0.05 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 445,096 | 523,567 | +78,471 | 0.07 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 34,289 | 108,417 | +74,128 | 0.11 | 0.18 | +0.06 | buy |
| BAMCO INC /NY/ | 660,060 | 733,234 | +73,174 | 0.21 | 0.26 | +0.05 | buy |
| UBS Group AG | 4,937,435 | 5,008,988 | +71,553 | 0.24 | 0.26 | +0.02 | buy |
| Handelsbanken Fonder AB | 163,003 | 230,883 | +67,880 | 0.10 | 0.15 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,675,429 | 4,739,784 | +64,355 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 81,279 | 144,410 | +63,131 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 159,613 | 221,212 | +61,599 | 0.07 | 0.10 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 647,461 | 699,559 | +52,098 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 113,991 | 164,776 | +50,785 | 0.12 | 0.12 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 544,864 | 592,816 | +47,952 | 1.35 | 1.44 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 158,266 | 206,006 | +47,740 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 329,229 | 373,876 | +44,647 | 0.08 | 0.09 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 44,859 | 88,668 | +43,809 | 1.04 | 1.30 | +0.25 | buy |
| APPLETON PARTNERS INC/MA | 43,609 | 85,228 | +41,619 | 0.42 | 0.90 | +0.48 | buy |
| Korea Investment CORP | 494,468 | 535,492 | +41,024 | 0.16 | 0.18 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 40,055 | +40,055 | 0.00 | 0.62 | +0.62 | buy |
| Paloma Partners Management Co | 413 | 39,709 | +39,296 | 0.01 | 0.86 | +0.85 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 37,500 | +37,500 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 165,498 | 202,475 | +36,977 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,039 | 402,927 | +36,888 | 0.18 | 0.21 | +0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 124,479 | 160,532 | +36,053 | 1.79 | 2.57 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,478,109 | 2,512,843 | +34,734 | 0.12 | 0.13 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,200 | +30,200 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 728,495 | 758,227 | +29,732 | 0.18 | 0.21 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 91,460 | 120,825 | +29,365 | 0.20 | 0.24 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 1,080,917 | 1,109,999 | +29,082 | 0.44 | 0.50 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,985 | 367,841 | +28,856 | 0.17 | 0.20 | +0.03 | buy |
| Chicago Capital, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,825,769 | 14,853,724 | +27,955 | 0.45 | 0.49 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,322,873 | 1,349,315 | +26,442 | 0.07 | 0.08 | +0.01 | buy |
| Chesley Taft & Associates LLC | 49,887 | 75,712 | +25,825 | 0.35 | 0.56 | +0.21 | buy |
| National Pension Service | 1,127,011 | 1,152,682 | +25,671 | 0.19 | 0.21 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,348 | 30,977 | +25,629 | 0.00 | 0.01 | +0.01 | buy |
| Slagle Financial, LLC | 27,109 | 52,304 | +25,195 | 1.78 | 1.97 | +0.19 | buy |
| Mariner, LLC | 267,264 | 292,281 | +25,017 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,281 | 212,840 | +24,559 | 0.04 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 135,386 | 159,735 | +24,349 | 0.28 | 0.33 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,342 | +23,342 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 22,642 | +22,642 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 639,254 | 660,241 | +20,987 | 0.26 | 0.29 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 233,269 | 254,099 | +20,830 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,621 | +20,621 | 0.00 | 0.10 | +0.10 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 20,100 | +20,100 | 0.00 | 2.14 | +2.14 | buy |
| Man Group plc | 0 | 19,984 | +19,984 | 0.04 | 0.01 | -0.03 | buy |
| TCW GROUP INC | 139,928 | 158,856 | +18,928 | 0.19 | 0.23 | +0.04 | buy |
| Rafferty Asset Management, LLC | 238,149 | 256,678 | +18,529 | 0.15 | 0.14 | -0.01 | buy |
| Capital International Sarl | 96,377 | 114,312 | +17,935 | 0.47 | 0.56 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 17,505 | +17,505 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,204 | 81,706 | +17,502 | 0.07 | 0.09 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 14,953 | 32,434 | +17,481 | 0.38 | 0.81 | +0.42 | buy |
| CenterBook Partners LP | 11,014 | 28,436 | +17,422 | 0.15 | 0.45 | +0.31 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,058 | +17,058 | 0.00 | 0.45 | +0.45 | buy |
| Empowered Funds, LLC | 6,100 | 22,884 | +16,784 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 921,347 | 938,094 | +16,747 | 0.14 | 0.15 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 16,528 | +16,528 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,201 | 23,492 | +16,291 | 0.03 | 0.13 | +0.09 | buy |
| Asset Management One Co., Ltd. | 287,194 | 303,069 | +15,875 | 0.14 | 0.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,126,911 | 1,142,643 | +15,732 | 0.19 | 0.21 | +0.02 | buy |
| STEPHENS INC /AR/ | 269,737 | 285,395 | +15,658 | 0.55 | 0.64 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,971 | 102,061 | +15,090 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.50 | +0.50 | buy |
| Waterloo Capital, L.P. | 19,413 | 34,322 | +14,909 | 0.61 | 0.73 | +0.12 | buy |
| Team Hewins, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,791 | 164,356 | +14,565 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,591 | 635,026 | +14,435 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 13,255 | +13,255 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 947,974 | 961,178 | +13,204 | 0.01 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 13,165 | +13,165 | 0.00 | 0.89 | +0.89 | buy |
| TD Waterhouse Canada Inc. | 119,513 | 132,574 | +13,061 | 0.15 | 0.16 | +0.02 | buy |