| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,553,450 | 25,415,518 | -137,932 | 0.13 | 0.13 | +0.00 | sell |
| Capital International Investors | 10,323,616 | 11,050,941 | +727,325 | 0.52 | 0.56 | +0.04 | buy |
| FMR LLC | 10,283,750 | 10,100,875 | -182,875 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 8,890,627 | 8,921,232 | +30,605 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 6,219,767 | 6,263,306 | +43,539 | 0.12 | 0.13 | +0.00 | buy |
| NORGES BANK | 5,817,841 | 5,681,741 | -136,100 | 0.23 | 0.22 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994,170 | 5,241,978 | +247,808 | 0.12 | 0.12 | +0.00 | buy |
| Capital World Investors | 4,433,710 | 4,832,060 | +398,350 | 0.18 | 0.20 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,816,463 | 4,535,511 | -280,952 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,055,719 | 2,949,319 | -2,106,400 | 0.37 | 0.22 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,610,081 | 2,624,447 | +14,366 | 1.61 | 1.56 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 2,713,709 | 2,554,031 | -159,678 | 0.48 | 0.50 | +0.01 | sell |
| BROWN ADVISORY INC | 1,383,480 | 2,322,822 | +939,342 | 0.44 | 0.78 | +0.34 | buy |
| Invesco Ltd. | 2,364,791 | 2,280,321 | -84,470 | 0.13 | 0.12 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,045,389 | 1,920,954 | -124,435 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,879 | 1,845,144 | -3,735 | 0.10 | 0.10 | +0.00 | sell |
| Boston Partners | 1,572,413 | 1,611,299 | +38,886 | 0.47 | 0.48 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,488,596 | 1,567,867 | +79,271 | 0.59 | 0.54 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,559,094 | 1,495,364 | -63,730 | 0.07 | 0.07 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,511,889 | 1,491,776 | -20,113 | 2.82 | 2.86 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,278,247 | 1,359,699 | +81,452 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 1,310,974 | 1,297,606 | -13,368 | 0.09 | 0.09 | +0.00 | sell |
| Findlay Park Partners LLP | 1,312,901 | 1,290,001 | -22,900 | 2.90 | 2.96 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,293,545 | 1,262,410 | -31,135 | 0.22 | 0.22 | +0.00 | sell |
| FIL Ltd | 1,343,041 | 1,252,053 | -90,988 | 0.32 | 0.31 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 437,799 | 1,228,266 | +790,467 | 0.06 | 0.17 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,215 | 1,189,515 | -144,700 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,328,566 | 1,184,191 | -144,375 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,244 | 1,058,233 | -69,011 | 0.10 | 0.09 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 944,101 | 966,686 | +22,585 | 0.28 | 0.28 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 237,416 | 950,271 | +712,855 | 0.03 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 793,340 | 915,335 | +121,995 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 937,241 | 854,537 | -82,704 | 0.41 | 0.39 | -0.02 | sell |
| Mawer Investment Management Ltd. | 904,900 | 847,670 | -57,230 | 1.04 | 0.98 | -0.06 | sell |
| BARCLAYS PLC | 741,330 | 844,633 | +103,303 | 0.09 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 847,698 | 770,021 | -77,677 | 0.30 | 0.28 | -0.02 | sell |
| Guinness Asset Management LTD | 772,103 | 761,533 | -10,570 | 3.80 | 3.96 | +0.16 | sell |
| BECK MACK & OLIVER LLC | 707,104 | 761,399 | +54,295 | 3.70 | 3.86 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 631,046 | 737,335 | +106,289 | 0.14 | 0.17 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 749,407 | 714,535 | -34,872 | 0.17 | 0.17 | +0.00 | sell |
| Allianz Asset Management GmbH | 711,928 | 695,248 | -16,680 | 0.30 | 0.29 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 728,435 | 655,633 | -72,802 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 673,900 | 646,600 | -27,300 | 0.11 | 0.11 | +0.00 | sell |
| ROYAL BANK OF CANADA | 667,470 | 641,192 | -26,278 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 637,735 | 620,010 | -17,725 | 0.85 | 0.89 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 600,617 | 608,592 | +7,975 | 0.04 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 550,611 | 556,521 | +5,910 | 1.37 | 1.43 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 484,548 | 552,452 | +67,904 | 3.21 | 3.79 | +0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 513,781 | 519,334 | +5,553 | 0.09 | 0.09 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 517,479 | 518,261 | +782 | 0.35 | 0.37 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 108,976 | 516,950 | +407,974 | 0.35 | 0.49 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 535,849 | 513,963 | -21,886 | 0.06 | 0.04 | -0.02 | sell |
| Global Retirement Partners, LLC | 515,247 | 505,873 | -9,374 | 5.03 | 4.72 | -0.32 | sell |
| ZACKS INVESTMENT MANAGEMENT | 473,051 | 479,034 | +5,983 | 1.31 | 1.28 | -0.03 | buy |
| UBS Group AG | 361,441 | 470,221 | +108,780 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 615,746 | 439,156 | -176,590 | 1.36 | 0.96 | -0.40 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,639 | 435,575 | -111,064 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 406,417 | 431,927 | +25,510 | 0.10 | 0.10 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 424,830 | 417,296 | -7,534 | 2.22 | 2.20 | -0.01 | sell |
| Amundi | 563,040 | 415,726 | -147,314 | 0.06 | 0.04 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 419,488 | 415,297 | -4,191 | 0.78 | 0.79 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 415,535 | 404,534 | -11,001 | 0.33 | 0.33 | -0.00 | sell |
| National Pension Service | 391,987 | 402,401 | +10,414 | 0.12 | 0.12 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 432,902 | 396,453 | -36,449 | 5.83 | 5.71 | -0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 418,153 | 379,873 | -38,280 | 0.22 | 0.22 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 264,745 | 366,347 | +101,602 | 0.48 | 0.63 | +0.16 | buy |
| Close Asset Management Ltd | 353,650 | 356,610 | +2,960 | 3.33 | 3.26 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 392,241 | 348,455 | -43,786 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,889 | 341,416 | +2,527 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 360,753 | 338,081 | -22,672 | 0.21 | 0.19 | -0.02 | sell |
| AVIVA PLC | 357,898 | 332,475 | -25,423 | 0.29 | 0.27 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,489 | 327,324 | +136,835 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,457 | 326,548 | -42,909 | 0.05 | 0.08 | +0.03 | sell |
| HSBC HOLDINGS PLC | 370,598 | 325,757 | -44,841 | 0.08 | 0.06 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 335,342 | 320,190 | -15,152 | 0.64 | 0.63 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 305,125 | 320,173 | +15,048 | 0.54 | 0.57 | +0.03 | buy |
| Woodline Partners LP | 0 | 314,492 | +314,492 | 0.00 | 0.73 | +0.73 | buy |
| CI INVESTMENTS INC. | 161,549 | 311,852 | +150,303 | 0.19 | 0.31 | +0.12 | buy |
| WELCH & FORBES LLC | 301,128 | 310,421 | +9,293 | 1.02 | 1.07 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 311,374 | 307,254 | -4,120 | 1.36 | 1.41 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 267,495 | 299,574 | +32,079 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 368,976 | 291,382 | -77,594 | 0.48 | 0.38 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,723 | 288,676 | +259,953 | 0.02 | 0.19 | +0.17 | buy |
| APG Asset Management N.V. | 276,235 | 281,035 | +4,800 | 0.11 | 0.11 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 274,876 | 272,117 | -2,759 | 3.69 | 3.75 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,660 | 270,900 | +5,240 | 0.04 | 0.04 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 265,468 | 263,578 | -1,890 | 3.70 | 3.68 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 237,452 | 250,136 | +12,684 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,701 | 249,845 | -17,856 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 251,569 | 248,628 | -2,941 | 0.26 | 0.27 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,920 | 246,247 | +9,327 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 163,060 | 244,946 | +81,886 | 0.08 | 0.11 | +0.03 | buy |
| Welch Group, LLC | 255,932 | 241,817 | -14,115 | 3.10 | 3.00 | -0.10 | sell |
| Capital Group Private Client Services, Inc. | 251,137 | 231,338 | -19,799 | 0.58 | 0.59 | +0.01 | sell |
| Employees Retirement System of Texas | 223,000 | 223,000 | 0 | 0.59 | 0.61 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,116 | 221,663 | -53,453 | 0.09 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 214,682 | 214,951 | +269 | 0.20 | 0.21 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 208,399 | 212,914 | +4,515 | 0.10 | 0.11 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,056 | 201,616 | -440 | 0.09 | 0.09 | -0.00 | sell |
| Korea Investment CORP | 223,565 | 200,538 | -23,027 | 0.13 | 0.13 | -0.00 | sell |