| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longview Partners (Guernsey) LTD | 0 | 5,677,091 | +5,677,091 | 0.00 | 3.45 | +3.45 | buy |
| Capital World Investors | 728,056 | 5,185,432 | +4,457,376 | 0.01 | 0.08 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,904,020 | 9,471,571 | +3,567,551 | 1.54 | 2.05 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 276,700 | 3,284,100 | +3,007,400 | 0.07 | 0.71 | +0.64 | buy |
| JENNISON ASSOCIATES LLC | 6,084,070 | 8,859,580 | +2,775,510 | 0.49 | 0.56 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 105,928 | 2,803,996 | +2,698,068 | 0.01 | 0.27 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,972,321 | +1,972,321 | 0.00 | 0.45 | +0.45 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 309,044 | 2,032,987 | +1,723,943 | 0.47 | 0.73 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,070,605 | 21,675,516 | +1,604,911 | 0.84 | 0.72 | -0.12 | buy |
| Amundi | 5,523,777 | 6,924,393 | +1,400,616 | 0.26 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,210 | 1,846,945 | +1,181,735 | 0.07 | 0.15 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,091,117 | 4,158,982 | +1,067,865 | 0.61 | 0.48 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,373,057 | 5,389,915 | +1,016,858 | 0.60 | 0.60 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,981,257 | 5,973,116 | +991,859 | 0.17 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,398,208 | 10,368,284 | +970,076 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 75,549 | 937,301 | +861,752 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 8,214,019 | 9,067,015 | +852,996 | 0.27 | 0.23 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,384,393 | 3,214,480 | +830,087 | 0.24 | 0.21 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 986,757 | 1,806,976 | +820,219 | 0.19 | 0.28 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 816,085 | +816,085 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 265,508 | 1,052,368 | +786,860 | 0.04 | 0.13 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 1,726,258 | 2,460,046 | +733,788 | 0.37 | 0.42 | +0.05 | buy |
| BARCLAYS PLC | 7,838,097 | 8,530,513 | +692,416 | 0.44 | 0.36 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,560,989 | 2,235,224 | +674,235 | 0.48 | 0.56 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 2,344,422 | 3,012,727 | +668,305 | 1.16 | 1.23 | +0.07 | buy |
| AGF MANAGEMENT LTD | 419,557 | 1,075,331 | +655,774 | 0.27 | 0.56 | +0.29 | buy |
| AustralianSuper Pty Ltd | 1,387,830 | 1,991,858 | +604,028 | 0.90 | 1.08 | +0.17 | buy |
| Assenagon Asset Management S.A. | 269,972 | 843,373 | +573,401 | 0.09 | 0.21 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,740,389 | 24,297,366 | +556,977 | 0.27 | 0.21 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,614,121 | 2,128,916 | +514,795 | 0.18 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 109,543,029 | 110,044,821 | +501,792 | 0.26 | 0.20 | -0.05 | buy |
| Invesco Ltd. | 3,608,849 | 4,107,638 | +498,789 | 0.09 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,566 | 520,114 | +472,548 | 0.07 | 0.60 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 0 | 453,190 | +453,190 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 3,318,959 | 3,767,864 | +448,905 | 0.66 | 0.54 | -0.12 | buy |
| Twin Tree Management, LP | 0 | 404,827 | +404,827 | 0.00 | 0.86 | +0.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 854,778 | 1,241,041 | +386,263 | 0.24 | 0.28 | +0.04 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,508,436 | 3,886,486 | +378,050 | 9.53 | 9.31 | -0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 364,700 | +364,700 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 630,915 | 993,364 | +362,449 | 0.11 | 0.00 | -0.11 | buy |
| J. Goldman & Co LP | 0 | 357,247 | +357,247 | 0.00 | 1.52 | +1.52 | buy |
| Mariner, LLC | 1,374,320 | 1,699,780 | +325,460 | 0.35 | 0.33 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,721,608 | 14,039,939 | +318,331 | 0.42 | 0.35 | -0.07 | buy |
| JANE STREET GROUP, LLC | 230,479 | 543,807 | +313,328 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 1,408,908 | 1,714,525 | +305,617 | 0.20 | 0.17 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,533 | 329,024 | +303,491 | 0.02 | 0.20 | +0.18 | buy |
| NATIXIS | 97,468 | 378,187 | +280,719 | 0.08 | 0.20 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 271,625 | +271,625 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 9,880,038 | 10,150,305 | +270,267 | 0.57 | 0.45 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 1,715,778 | 1,982,354 | +266,576 | 0.29 | 0.26 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 257,924 | 518,767 | +260,843 | 1.11 | 1.62 | +0.51 | buy |
| Allianz Asset Management GmbH | 436,698 | 695,125 | +258,427 | 0.09 | 0.11 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,150,644 | 1,405,177 | +254,533 | 1.87 | 1.84 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,966,976 | 3,200,886 | +233,910 | 0.41 | 0.37 | -0.04 | buy |
| PineBridge Investments, L.P. | 189,599 | 419,640 | +230,041 | 0.19 | 0.31 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,639 | 440,908 | +223,269 | 0.04 | 0.07 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 211,100 | +211,100 | 0.00 | 0.70 | +0.70 | buy |
| Cannell & Spears LLC | 5,380 | 216,298 | +210,918 | 0.05 | 0.42 | +0.37 | buy |
| ZACKS INVESTMENT MANAGEMENT | 125,365 | 334,215 | +208,850 | 0.17 | 0.33 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,271,981 | 2,461,877 | +189,896 | 0.69 | 0.61 | -0.07 | buy |
| Vest Financial, LLC | 0 | 180,699 | +180,699 | 0.00 | 0.45 | +0.45 | buy |
| Alecta Tjanstepension Omsesidigt | 5,772,400 | 5,937,400 | +165,000 | 3.89 | 3.19 | -0.70 | buy |
| Inscription Capital, LLC | 9,648 | 170,365 | +160,717 | 0.29 | 2.64 | +2.35 | buy |
| Liontrust Investment Partners LLP | 0 | 160,000 | +160,000 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,088,823 | 8,244,337 | +155,514 | 0.22 | 0.17 | -0.04 | buy |
| US BANCORP \DE\ | 1,055,865 | 1,211,339 | +155,474 | 0.17 | 0.16 | -0.01 | buy |
| SG Americas Securities, LLC | 53,822 | 207,625 | +153,803 | 0.06 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,273,211 | 1,415,161 | +141,950 | 0.29 | 0.25 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 139,150 | 280,634 | +141,484 | 0.27 | 0.43 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 106,781 | 245,081 | +138,300 | 0.13 | 0.20 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,317,083 | 1,453,360 | +136,277 | 0.42 | 0.35 | -0.06 | buy |
| Cetera Investment Advisers | 88,182 | 215,631 | +127,449 | 0.08 | 0.05 | -0.03 | buy |
| Woodline Partners LP | 23,637 | 149,753 | +126,116 | 0.03 | 0.13 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 45,772 | 167,095 | +121,323 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 151,423 | 269,726 | +118,303 | 0.47 | 0.67 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,054,532 | 1,164,554 | +110,022 | 0.94 | 0.76 | -0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,255,149 | 1,364,583 | +109,434 | 0.28 | 0.39 | +0.11 | buy |
| Clearbridge Investments, LLC | 4,853,958 | 4,963,253 | +109,295 | 0.45 | 0.37 | -0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 116,875 | 224,977 | +108,102 | 0.52 | 0.80 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 107,880 | +107,880 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 108,933 | 213,392 | +104,459 | 0.26 | 0.54 | +0.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 79,486 | 183,188 | +103,702 | 0.15 | 0.32 | +0.17 | buy |
| Global Assets Advisory, LLC | 0 | 102,001 | +102,001 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 164,752 | 257,095 | +92,343 | 0.37 | 0.46 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 10,000 | 99,945 | +89,945 | 0.01 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 2,483 | 91,500 | +89,017 | 0.02 | 0.40 | +0.38 | buy |
| Optiver Holding B.V. | 0 | 88,750 | +88,750 | 0.00 | 0.35 | +0.35 | buy |
| Sather Financial Group Inc | 250,529 | 337,242 | +86,713 | 2.01 | 2.27 | +0.26 | buy |
| Vantage Investment Partners, LLC | 336,319 | 420,949 | +84,630 | 3.64 | 3.54 | -0.10 | buy |
| Squarepoint Ops LLC | 33,167 | 116,399 | +83,232 | 0.01 | 0.05 | +0.03 | buy |
| Crake Asset Management LLP | 32,500 | 111,934 | +79,434 | 0.34 | 1.06 | +0.73 | buy |
| Mawer Investment Management Ltd. | 982,644 | 1,057,875 | +75,231 | 0.55 | 0.46 | -0.09 | buy |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.82 | +1.82 | buy |
| Kovitz Investment Group Partners, LLC | 54,375 | 129,276 | +74,901 | 0.10 | 0.15 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 236,720 | 310,720 | +74,000 | 0.49 | 0.68 | +0.19 | buy |
| ROCKLAND TRUST CO | 106,573 | 176,949 | +70,376 | 0.63 | 0.88 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 2,506,302 | 2,576,261 | +69,959 | 0.09 | 0.09 | -0.00 | buy |
| Rathbones Group PLC | 1,005,228 | 1,073,262 | +68,034 | 0.70 | 0.58 | -0.12 | buy |
| Quantitative Investment Management, LLC | 6,327 | 73,885 | +67,558 | 0.04 | 0.41 | +0.37 | buy |
| Lazard Freres Gestion S.A.S. | 404,230 | 471,631 | +67,401 | 1.20 | 1.05 | -0.15 | buy |