| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,084,578 | 38,838,277 | -246,301 | 0.06 | 0.07 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 33,928,331 | 34,139,730 | +211,399 | 1.62 | 1.80 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,345,932 | 15,564,632 | -781,300 | 0.22 | 0.24 | +0.01 | sell |
| STATE STREET CORP | 13,881,556 | 13,782,837 | -98,719 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,276,617 | 12,130,581 | -1,146,036 | 0.24 | 0.25 | +0.01 | sell |
| FLOSSBACH VON STORCH SE | 11,107,878 | 11,096,420 | -11,458 | 3.73 | 4.15 | +0.42 | sell |
| FMR LLC | 10,796,470 | 10,807,516 | +11,046 | 0.06 | 0.06 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,525,824 | 9,497,292 | -1,028,532 | 2.84 | 3.04 | +0.20 | sell |
| BROWN ADVISORY INC | 7,577,474 | 8,212,930 | +635,456 | 0.78 | 0.94 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,742,395 | 7,976,852 | +234,457 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 5,418,527 | 6,463,772 | +1,045,245 | 0.53 | 0.66 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,244,325 | 6,244,117 | +1,999,792 | 0.19 | 0.29 | +0.11 | buy |
| Champlain Investment Partners, LLC | 5,103,946 | 4,972,326 | -131,620 | 2.23 | 2.45 | +0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 4,012,114 | 4,288,580 | +276,466 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 3,649,144 | 3,780,674 | +131,530 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,677,771 | 3,512,088 | -165,683 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 3,669,856 | 3,339,970 | -329,886 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 5,847,724 | 3,273,355 | -2,574,369 | 0.08 | 0.05 | -0.03 | sell |
| Artisan Partners Limited Partnership | 3,243,271 | 3,223,612 | -19,659 | 0.37 | 0.40 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,791,098 | 2,797,479 | +6,381 | 0.08 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 2,867,359 | 2,552,544 | -314,815 | 0.05 | 0.05 | -0.00 | sell |
| Select Equity Group, L.P. | 1,744,825 | 2,472,946 | +728,121 | 0.47 | 0.77 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,407,842 | 2,471,273 | +63,431 | 0.22 | 0.22 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,393,874 | 2,462,555 | +68,681 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,387,112 | 2,381,536 | -5,576 | 0.12 | 0.13 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 315,003 | 2,376,922 | +2,061,919 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 2,355,900 | 2,344,049 | -11,851 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,354,193 | 2,255,695 | -98,498 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,240,545 | 2,030,208 | -210,337 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 2,575,920 | 2,000,612 | -575,308 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,855,952 | 1,887,419 | +31,467 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,404,474 | 1,883,602 | +479,128 | 0.20 | 0.27 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,724,438 | 1,767,286 | +42,848 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,029,725 | 1,747,860 | -281,865 | 0.30 | 0.26 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,925 | 1,730,516 | +1,551,591 | 0.02 | 0.18 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 1,232,897 | 1,246,551 | +13,654 | 0.31 | 0.35 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,176,655 | 1,206,861 | +30,206 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,229,452 | 1,131,174 | -98,278 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,410,427 | 1,063,802 | -346,625 | 1.80 | 1.60 | -0.20 | sell |
| Qube Research & Technologies Ltd | 679,289 | 1,054,171 | +374,882 | 0.11 | 0.16 | +0.05 | buy |
| Swiss National Bank | 1,101,600 | 1,052,400 | -49,200 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,127,164 | 1,010,389 | -116,775 | 0.08 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 634,778 | 995,935 | +361,157 | 0.26 | 0.45 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,392 | 961,353 | -183,039 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,187 | 941,625 | +251,438 | 0.11 | 0.15 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 900,010 | 899,880 | -130 | 1.17 | 1.28 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 527,199 | 896,550 | +369,351 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 838,127 | 890,633 | +52,506 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 656,945 | 870,404 | +213,459 | 0.02 | 0.02 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 832,888 | 856,619 | +23,731 | 1.37 | 1.50 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,127,778 | 843,358 | -284,420 | 0.23 | 0.19 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 836,372 | 841,041 | +4,669 | 0.05 | 0.05 | +0.00 | buy |
| Gates Capital Management, Inc. | 888,394 | 840,494 | -47,900 | 2.17 | 2.13 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 791,133 | 834,690 | +43,557 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 689,204 | 815,650 | +126,446 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 847,734 | 802,318 | -45,416 | 0.10 | 0.11 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 769,266 | 797,331 | +28,065 | 0.46 | 0.51 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 721,148 | 786,668 | +65,520 | 0.11 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 681,630 | 734,860 | +53,230 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 649,171 | 655,562 | +6,391 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,605 | 641,515 | -14,090 | 0.04 | 0.04 | +0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 649,900 | 636,439 | -13,461 | 2.18 | 2.39 | +0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 615,146 | 610,929 | -4,217 | 0.01 | 0.01 | +0.00 | sell |
| COOPER INVESTORS PTY LTD | 651,519 | 609,310 | -42,209 | 2.87 | 3.02 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 464,773 | 589,896 | +125,123 | 0.06 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 837,450 | 586,479 | -250,971 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,159 | 583,166 | +6,007 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 569,279 | 565,003 | -4,276 | 0.20 | 0.22 | +0.02 | sell |
| Crestwood Advisors Group, LLC | 520,964 | 524,844 | +3,880 | 0.89 | 0.99 | +0.09 | buy |
| Korea Investment CORP | 532,304 | 523,569 | -8,735 | 0.10 | 0.11 | +0.01 | sell |
| Woodline Partners LP | 0 | 502,227 | +502,227 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,670 | 479,230 | -37,440 | 0.02 | 0.04 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 478,179 | +478,179 | 0.00 | 0.12 | +0.12 | buy |
| Destination Wealth Management | 478,812 | 475,798 | -3,014 | 1.22 | 1.36 | +0.14 | sell |
| National Pension Service | 468,858 | 458,669 | -10,189 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 488,132 | 449,519 | -38,613 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 450,023 | 426,751 | -23,272 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 361,486 | 425,416 | +63,930 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,758 | 417,280 | +63,522 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,606 | 408,745 | +10,139 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 476,815 | 408,578 | -68,237 | 0.24 | 0.22 | -0.02 | sell |
| Aureus Asset Management, LLC | 401,561 | 402,414 | +853 | 2.16 | 2.36 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 346,035 | 400,638 | +54,603 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 386,971 | 383,677 | -3,294 | 0.10 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,661 | 369,076 | +188,415 | 0.02 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 364,717 | 361,139 | -3,578 | 0.06 | 0.06 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 385,889 | 348,592 | -37,297 | 1.77 | 1.52 | -0.25 | sell |
| Canoe Financial LP | 357,209 | 348,340 | -8,869 | 0.45 | 0.36 | -0.09 | sell |
| 1832 Asset Management L.P. | 353,151 | 344,283 | -8,868 | 0.05 | 0.05 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 347,325 | 329,188 | -18,137 | 0.36 | 0.36 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 371,256 | 322,841 | -48,415 | 0.44 | 0.57 | +0.13 | sell |
| REGIONS FINANCIAL CORP | 291,374 | 322,069 | +30,695 | 0.18 | 0.21 | +0.03 | buy |
| WHITTIER TRUST CO | 311,243 | 317,536 | +6,293 | 0.37 | 0.40 | +0.03 | buy |
| Neuberger Berman Group LLC | 313,365 | 315,291 | +1,926 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 319,639 | 314,121 | -5,518 | 0.05 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 336,055 | 313,820 | -22,235 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Services of America, Inc. | 302,884 | 302,696 | -188 | 2.34 | 2.51 | +0.17 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 284,143 | 291,393 | +7,250 | 1.30 | 1.40 | +0.11 | buy |
| KLINGENSTEIN FIELDS & CO LP | 294,027 | 288,601 | -5,426 | 0.97 | 1.03 | +0.07 | sell |
| Cannell & Spears LLC | 0 | 283,982 | +283,982 | 0.00 | 0.51 | +0.51 | buy |