| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 32,238,275 | 39,136,138 | +6,897,863 | 1.51 | 1.86 | +0.36 | buy |
| VANGUARD GROUP INC | 39,101,001 | 39,088,590 | -12,411 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 13,869,027 | 13,899,976 | +30,949 | 0.04 | 0.04 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,039,510 | 11,797,420 | +1,757,910 | 2.86 | 3.39 | +0.53 | buy |
| FLOSSBACH VON STORCH SE | 11,188,997 | 11,765,761 | +576,764 | 3.48 | 3.64 | +0.17 | buy |
| ROYAL BANK OF CANADA | 11,175,544 | 10,587,207 | -588,337 | 0.20 | 0.19 | -0.01 | sell |
| BROWN ADVISORY INC | 8,804,106 | 9,404,986 | +600,880 | 0.85 | 0.93 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,145,211 | 8,191,915 | +46,704 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,063,896 | 8,041,324 | +977,428 | 0.28 | 0.32 | +0.04 | buy |
| Boston Partners | 6,829,715 | 7,738,159 | +908,444 | 0.63 | 0.72 | +0.09 | buy |
| FMR LLC | 8,937,143 | 6,669,603 | -2,267,540 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 5,092,813 | 5,529,327 | +436,514 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,457,590 | 4,918,743 | +461,153 | 0.03 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 4,883,416 | 4,776,726 | -106,690 | 2.22 | 2.28 | +0.06 | sell |
| Select Equity Group, L.P. | 2,641,314 | 3,577,323 | +936,009 | 0.78 | 1.03 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,340,675 | 3,444,205 | +103,530 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,494,716 | 3,426,442 | -68,274 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,712 | 3,300,595 | +2,704,883 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,160,251 | 3,117,416 | -42,835 | 0.36 | 0.37 | +0.01 | sell |
| MORGAN STANLEY | 3,510,521 | 2,919,566 | -590,955 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,567,669 | 2,874,304 | +306,635 | 0.04 | 0.04 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,443,184 | 2,811,962 | +1,368,778 | 3.22 | 6.30 | +3.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,668,448 | 2,699,938 | +31,490 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,448,815 | 2,504,847 | +56,032 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,694,523 | 2,418,490 | -276,033 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,391,302 | 2,382,907 | -8,395 | 0.42 | 0.42 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,266,386 | 2,284,109 | +17,723 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,302,368 | 2,188,235 | -114,133 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,996,702 | 2,142,503 | -12,854,199 | 0.20 | 0.03 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 2,295,814 | 2,092,081 | -203,733 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,565,443 | 2,012,791 | -552,652 | 0.19 | 0.15 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,250 | 1,964,789 | +24,539 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 175,170 | 1,937,153 | +1,761,983 | 0.04 | 0.53 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,379 | 1,679,546 | +1,357,167 | 0.06 | 0.34 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,833 | 1,667,375 | +128,542 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170,368 | 1,651,110 | +480,742 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 1,675,913 | 1,458,831 | -217,082 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 1,291,524 | 1,371,333 | +79,809 | 0.31 | 0.32 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,187 | 1,359,069 | +505,882 | 0.06 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 947,445 | 1,320,482 | +373,037 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,120,838 | 1,270,501 | +149,663 | 0.10 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,701,013 | 1,196,833 | -504,180 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,044,293 | 1,065,285 | +20,992 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,040,300 | 1,044,900 | +4,600 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 829,436 | 1,013,549 | +184,113 | 0.45 | 0.55 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 772,347 | 1,003,275 | +230,928 | 0.15 | 0.20 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 963,448 | 990,048 | +26,600 | 1.45 | 1.51 | +0.06 | buy |
| Holocene Advisors, LP | 83,000 | 924,671 | +841,671 | 0.03 | 0.29 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 897,881 | 914,769 | +16,888 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 864,924 | 908,850 | +43,926 | 0.06 | 0.06 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 899,725 | 894,680 | -5,045 | 1.11 | 1.15 | +0.04 | sell |
| MARSHALL WACE, LLP | 1,119,220 | 882,258 | -236,962 | 0.12 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 933,683 | 835,586 | -98,097 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 799,762 | 798,807 | -955 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,623 | 784,233 | +741,610 | 0.02 | 0.50 | +0.48 | buy |
| Woodline Partners LP | 1,253,528 | 782,959 | -470,569 | 0.89 | 0.52 | -0.37 | sell |
| Ensign Peak Advisors, Inc | 785,904 | 770,431 | -15,473 | 0.11 | 0.11 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,594 | 750,043 | +435,449 | 0.09 | 0.22 | +0.13 | buy |
| SEI INVESTMENTS CO | 772,982 | 735,268 | -37,714 | 0.08 | 0.08 | -0.01 | sell |
| Interval Partners, LP | 0 | 726,179 | +726,179 | 0.00 | 1.64 | +1.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,269,103 | 726,139 | -542,964 | 0.47 | 0.27 | -0.20 | sell |
| UBS Group AG | 842,983 | 708,155 | -134,828 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 620,113 | 628,852 | +8,739 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 640,564 | 607,337 | -33,227 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,691 | 602,917 | +8,226 | 0.05 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 541,430 | 569,944 | +28,514 | 0.18 | 0.19 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 538,704 | 544,921 | +6,217 | 0.83 | 0.82 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,152 | 534,124 | +123,972 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,507 | 507,112 | +50,605 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 315,110 | 476,925 | +161,815 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 484,603 | 476,618 | -7,985 | 0.04 | 0.04 | -0.00 | sell |
| Aureus Asset Management, LLC | 393,754 | 475,417 | +81,663 | 2.04 | 2.45 | +0.42 | buy |
| Cannell & Spears LLC | 298,504 | 468,204 | +169,700 | 0.46 | 0.73 | +0.27 | buy |
| Ceredex Value Advisors LLC | 1,248,478 | 444,728 | -803,750 | 1.75 | 0.68 | -1.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 465,895 | 432,221 | -33,674 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 462,307 | 425,585 | -36,722 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,290 | 406,085 | +10,795 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 422,844 | 404,688 | -18,156 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,177,361 | 389,920 | -787,441 | 0.06 | 0.02 | -0.04 | sell |
| Candriam S.C.A. | 399,009 | 379,741 | -19,268 | 0.18 | 0.17 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,398 | 372,034 | +197,636 | 0.04 | 0.09 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 368,577 | 368,857 | +280 | 0.05 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 376,055 | 358,261 | -17,794 | 0.09 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 410,726 | 352,099 | -58,627 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 1,789 | 348,731 | +346,942 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 605,502 | 333,202 | -272,300 | 0.11 | 0.06 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 323,406 | 330,356 | +6,950 | 0.18 | 0.19 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 328,520 | +328,520 | 0.00 | 0.48 | +0.48 | buy |
| WHITTIER TRUST CO | 323,448 | 328,381 | +4,933 | 0.34 | 0.35 | +0.01 | buy |
| Destination Wealth Management | 476,531 | 326,388 | -150,143 | 1.17 | 0.80 | -0.37 | sell |
| Williams Jones Wealth Management, LLC. | 320,114 | 317,059 | -3,055 | 0.29 | 0.29 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 287,820 | 309,393 | +21,573 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 321,186 | 305,927 | -15,259 | 0.05 | 0.05 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 269,165 | 303,468 | +34,303 | 1.30 | 1.37 | +0.07 | buy |
| Canoe Financial LP | 348,340 | 297,059 | -51,281 | 0.56 | 0.57 | +0.01 | sell |
| KLINGENSTEIN FIELDS & CO LP | 293,897 | 293,886 | -11 | 0.90 | 0.92 | +0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 289,178 | 285,482 | -3,696 | 1.60 | 1.54 | -0.06 | sell |
| Capital Investment Services of America, Inc. | 296,477 | 280,317 | -16,160 | 2.12 | 2.11 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 248,503 | 276,850 | +28,347 | 2.66 | 2.85 | +0.19 | buy |
| Defender Capital, LLC. | 234,166 | 257,833 | +23,667 | 5.93 | 6.76 | +0.83 | buy |