| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,763,034 | 55,397,145 | +13,634,111 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 13,520,711 | 26,222,076 | +12,701,365 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 12,890,000 | 16,867,686 | +3,977,686 | 0.12 | 0.15 | +0.04 | buy |
| Capital Research Global Investors | 151,939 | 3,581,598 | +3,429,659 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,994,260 | 13,234,015 | +3,239,755 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,078 | 3,207,368 | +2,133,290 | 0.11 | 0.33 | +0.22 | buy |
| Capital World Investors | 16,644,897 | 18,594,773 | +1,949,876 | 0.28 | 0.32 | +0.04 | buy |
| MORGAN STANLEY | 3,965,890 | 5,907,236 | +1,941,346 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 9,117,056 | 10,904,539 | +1,787,483 | 1.23 | 1.50 | +0.27 | buy |
| NORTHERN TRUST CORP | 3,682,930 | 5,409,376 | +1,726,446 | 0.06 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 36,455 | 1,630,247 | +1,593,792 | 0.01 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 2,451,374 | 4,036,821 | +1,585,447 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 1,573,085 | +1,573,085 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,421,337 | 2,988,357 | +1,567,020 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,228,792 | 3,626,259 | +1,397,467 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,053,241 | 23,372,680 | +1,319,439 | 0.39 | 0.44 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,129,035 | 2,262,715 | +1,133,680 | 0.05 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 787,901 | 1,891,623 | +1,103,722 | 0.04 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,912,119 | 2,981,685 | +1,069,566 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 10,071,263 | 11,085,702 | +1,014,439 | 0.07 | 0.07 | +0.01 | buy |
| Winslow Capital Management, LLC | 4,071,169 | 5,080,879 | +1,009,710 | 1.54 | 1.93 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,687,262 | 16,684,133 | +996,871 | 0.47 | 0.54 | +0.07 | buy |
| PointState Capital LP | 402,749 | 1,354,151 | +951,402 | 1.22 | 4.07 | +2.85 | buy |
| HSBC HOLDINGS PLC | 283,837 | 1,179,728 | +895,891 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 1,564,717 | 2,430,558 | +865,841 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 112,170 | 969,799 | +857,629 | 0.02 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 793,400 | +743,400 | 0.01 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 222,117 | 926,208 | +704,091 | 0.04 | 0.18 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,776,157 | 3,389,817 | +613,660 | 0.36 | 0.39 | +0.03 | buy |
| UBS Group AG | 813,602 | 1,392,804 | +579,202 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,424 | 863,318 | +552,894 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 272,418 | 819,972 | +547,554 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 474,303 | +474,303 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,411 | 657,144 | +425,733 | 0.03 | 0.07 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 408,537 | +408,537 | 0.00 | 0.97 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,884 | 829,554 | +406,670 | 0.06 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,487 | 659,432 | +370,945 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,176 | 1,553,317 | +364,141 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 2,509 | 365,835 | +363,326 | 0.00 | 0.12 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 0 | 329,533 | +329,533 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 786,414 | 1,087,503 | +301,089 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,393,536 | 2,692,370 | +298,834 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,223,832 | 1,491,525 | +267,693 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 846,043 | 1,089,209 | +243,166 | 0.63 | 0.87 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,260 | 486,364 | +243,104 | 0.04 | 0.08 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 234,082 | +234,082 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 55,284 | 283,105 | +227,821 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 855,617 | 1,077,234 | +221,617 | 0.22 | 0.29 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,210,353 | 1,422,786 | +212,433 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 182,300 | +182,300 | 0.00 | 0.10 | +0.10 | buy |
| Junto Capital Management LP | 508,309 | 676,456 | +168,147 | 1.13 | 1.57 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 9,012,442 | 9,179,469 | +167,027 | 0.09 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,695 | 186,661 | +166,966 | 0.01 | 0.12 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 4,550 | 170,473 | +165,923 | 0.01 | 0.34 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 159,547 | 320,349 | +160,802 | 0.02 | 0.03 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 66,326 | 221,658 | +155,332 | 0.28 | 0.86 | +0.58 | buy |
| Allianz Asset Management GmbH | 41,726 | 188,677 | +146,951 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 146,815 | +146,815 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 146,189 | +146,189 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 4,805,844 | 4,945,120 | +139,276 | 0.14 | 0.15 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 135,149 | +135,149 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,053,902 | 2,185,662 | +131,760 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,479 | 153,687 | +129,208 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,487,265 | 3,614,991 | +127,726 | 4.36 | 4.26 | -0.11 | buy |
| Czech National Bank | 0 | 126,780 | +126,780 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 397,591 | 523,721 | +126,130 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 117,997 | 238,613 | +120,616 | 0.15 | 0.23 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,416 | 179,465 | +120,049 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 0 | 113,454 | +113,454 | 0.00 | 0.11 | +0.11 | buy |
| DE BURLO GROUP INC | 190,200 | 301,500 | +111,300 | 2.54 | 4.27 | +1.73 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 110,286 | +110,286 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 110,039 | +110,039 | 0.00 | 0.07 | +0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 105,429 | +105,429 | 0.00 | 0.86 | +0.86 | buy |
| Waratah Capital Advisors Ltd. | 49,742 | 152,053 | +102,311 | 0.26 | 0.97 | +0.71 | buy |
| CIBC WORLD MARKETS CORP | 23,552 | 125,134 | +101,582 | 0.02 | 0.09 | +0.07 | buy |
| AMALGAMATED BANK | 38,947 | 137,294 | +98,347 | 0.03 | 0.12 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,617 | 403,153 | +96,536 | 0.08 | 0.11 | +0.03 | buy |
| Corient Private Wealth LLC | 47,497 | 143,956 | +96,459 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 16,269 | 112,405 | +96,136 | 0.00 | 0.03 | +0.03 | buy |
| Lavaca Capital LLC | 0 | 95,500 | +95,500 | 0.00 | 5.49 | +5.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900,562 | 992,410 | +91,848 | 0.11 | 0.13 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,196 | 220,540 | +91,344 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Way Capital Management LLC | 1,062,784 | 1,148,379 | +85,595 | 19.52 | 16.68 | -2.83 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 83,834 | +83,834 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 82,320 | +82,320 | 0.00 | 0.05 | +0.05 | buy |
| Partners Group Holding AG | 539,226 | 617,079 | +77,853 | 4.92 | 4.89 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,061,735 | 1,136,627 | +74,892 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 72,375 | +72,375 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 35,249 | 107,280 | +72,031 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 25,808 | 95,746 | +69,938 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 17,169 | 83,404 | +66,235 | 0.04 | 0.15 | +0.11 | buy |
| FORSTA AP-FONDEN | 113,700 | 179,800 | +66,100 | 0.10 | 0.17 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,679 | 73,390 | +64,711 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,037,530 | 1,101,907 | +64,377 | 0.15 | 0.16 | +0.01 | buy |
| Pictet Asset Management Holding SA | 207,152 | 270,744 | +63,592 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 59,376 | 122,952 | +63,576 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,090 | 73,922 | +62,832 | 0.01 | 0.08 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 57,110 | +57,110 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 55,941 | +55,941 | 0.00 | 0.06 | +0.06 | buy |
| Delta Global Management LP | 0 | 53,727 | +53,727 | 0.00 | 0.38 | +0.38 | buy |