| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,313,249 | 19,568,047 | -745,202 | 0.35 | 0.29 | -0.07 | sell |
| BlackRock, Inc. | 19,239,621 | 19,307,796 | +68,175 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 15,110,682 | 14,620,963 | -489,719 | 0.20 | 0.17 | -0.03 | sell |
| Capital World Investors | 12,613,371 | 13,817,720 | +1,204,349 | 0.44 | 0.41 | -0.04 | buy |
| STATE STREET CORP | 10,953,598 | 10,973,921 | +20,323 | 0.10 | 0.08 | -0.01 | buy |
| DODGE & COX | 880,585 | 7,354,915 | +6,474,330 | 0.12 | 0.88 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,014,196 | 6,243,640 | +229,444 | 0.10 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 7,773,808 | 4,056,175 | -3,717,633 | 0.12 | 0.05 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,832,943 | 3,242,088 | +409,145 | 0.37 | 0.38 | +0.00 | buy |
| Capital Research Global Investors | 1,548,473 | 2,980,131 | +1,431,658 | 0.07 | 0.10 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,665,572 | +2,665,572 | 0.00 | 1.94 | +1.94 | buy |
| Capital International Investors | 6,280,455 | 2,596,653 | -3,683,802 | 0.25 | 0.13 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,965,983 | 2,583,359 | -382,624 | 0.13 | 0.10 | -0.03 | sell |
| GTCR LLC | 0 | 2,373,773 | +2,373,773 | 0.00 | 13.60 | +13.60 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,380,294 | 2,362,513 | -17,781 | 1.28 | 1.16 | -0.12 | sell |
| NORTHERN TRUST CORP | 2,230,272 | 2,229,829 | -443 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,043,640 | 2,109,463 | +65,823 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,869,559 | 1,970,990 | +101,431 | 0.22 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 390,311 | 1,954,100 | +1,563,789 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,711,544 | 1,953,270 | +241,726 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,508,079 | 1,854,488 | +346,409 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,733,169 | 1,715,812 | -17,357 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 2,027,929 | 1,580,307 | -447,622 | 0.73 | 0.56 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,446,769 | 1,449,869 | +3,100 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 644,128 | 1,379,397 | +735,269 | 0.19 | 0.33 | +0.14 | buy |
| Legal & General Group Plc | 1,369,877 | 1,373,429 | +3,552 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,056,069 | 1,301,447 | -1,754,622 | 0.53 | 0.19 | -0.34 | sell |
| Bank of New York Mellon Corp | 1,306,475 | 1,287,455 | -19,020 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 1,308,089 | 1,209,624 | -98,465 | 0.25 | 0.20 | -0.05 | sell |
| APG Asset Management N.V. | 1,182,859 | 1,177,502 | -5,357 | 0.74 | 0.70 | -0.04 | sell |
| BECK MACK & OLIVER LLC | 879,059 | 1,062,566 | +183,507 | 4.13 | 4.75 | +0.61 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,025,195 | 1,031,635 | +6,440 | 1.45 | 1.20 | -0.25 | buy |
| UBS Group AG | 1,078,443 | 989,174 | -89,269 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,887,538 | 986,579 | -4,900,959 | 0.96 | 0.15 | -0.81 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,030 | 977,349 | -244,681 | 0.09 | 0.06 | -0.04 | sell |
| Amundi | 930,585 | 939,835 | +9,250 | 0.07 | 0.06 | -0.01 | buy |
| Guinness Asset Management LTD | 805,533 | 901,899 | +96,366 | 3.43 | 3.36 | -0.07 | buy |
| Artisan Partners Limited Partnership | 204,838 | 884,899 | +680,061 | 0.08 | 0.31 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,604 | 853,192 | +47,588 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 535,602 | 840,676 | +305,074 | 0.54 | 0.69 | +0.15 | buy |
| Boston Partners | 830,159 | 808,257 | -21,902 | 0.22 | 0.18 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,159 | 789,499 | +251,340 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 793,108 | 781,086 | -12,022 | 0.06 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 623,960 | 762,692 | +138,732 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 677,994 | 755,049 | +77,055 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 702,620 | 753,660 | +51,040 | 0.11 | 0.09 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,040,977 | 727,441 | -313,536 | 0.71 | 0.44 | -0.27 | sell |
| Nuveen, LLC | 682,475 | 715,125 | +32,650 | 0.05 | 0.04 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 701,260 | +701,260 | 0.00 | 1.07 | +1.07 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 670,103 | 650,099 | -20,004 | 5.33 | 5.12 | -0.21 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 647,008 | +647,008 | 0.00 | 4.77 | +4.77 | buy |
| Unisphere Establishment | 644,500 | 635,700 | -8,800 | 1.25 | 1.16 | -0.09 | sell |
| BARCLAYS PLC | 674,285 | 634,333 | -39,952 | 0.07 | 0.05 | -0.02 | sell |
| COOKE & BIELER LP | 0 | 622,633 | +622,633 | 0.00 | 1.53 | +1.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 575,690 | 587,811 | +12,121 | 0.09 | 0.08 | -0.01 | buy |
| Mawer Investment Management Ltd. | 613,031 | 581,276 | -31,755 | 0.89 | 0.82 | -0.07 | sell |
| FENIMORE ASSET MANAGEMENT INC | 354,440 | 566,766 | +212,326 | 1.91 | 2.74 | +0.83 | buy |
| LORD, ABBETT & CO. LLC | 535,322 | 553,552 | +18,230 | 0.43 | 0.39 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 531,235 | +531,235 | 0.00 | 0.60 | +0.60 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 556,949 | 508,446 | -48,503 | 0.40 | 0.33 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,739 | 499,941 | -67,798 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 508,412 | 498,276 | -10,136 | 0.10 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,685 | 495,544 | -41,141 | 0.04 | 0.03 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 768,670 | 490,488 | -278,182 | 4.15 | 2.49 | -1.66 | sell |
| WELLS FARGO & COMPANY/MN | 481,532 | 484,535 | +3,003 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 469,408 | 484,330 | +14,922 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 533,477 | 459,478 | -73,999 | 0.08 | 0.06 | -0.02 | sell |
| Bowie Capital Management, LLC | 229,407 | 438,928 | +209,521 | 2.45 | 4.50 | +2.05 | buy |
| RHUMBLINE ADVISERS | 442,872 | 428,774 | -14,098 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,563 | 413,071 | +138,508 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,423 | 401,590 | +312,167 | 0.06 | 0.20 | +0.14 | buy |
| First Pacific Advisors, LP | 0 | 387,687 | +387,687 | 0.00 | 1.18 | +1.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,483 | 369,074 | -9,409 | 0.10 | 0.08 | -0.01 | sell |
| NZS Capital, LLC | 229,704 | 368,965 | +139,261 | 1.82 | 2.67 | +0.84 | buy |
| TD ASSET MANAGEMENT INC | 384,529 | 354,367 | -30,162 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 477,105 | 346,680 | -130,425 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,803 | 340,763 | +180,960 | 0.06 | 0.11 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 348,547 | 340,672 | -7,875 | 0.58 | 0.48 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,099 | 340,214 | -17,885 | 0.15 | 0.13 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 206,238 | 329,019 | +122,781 | 0.09 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,354 | 322,634 | -102,720 | 0.09 | 0.06 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 313,122 | 322,329 | +9,207 | 0.11 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 261,894 | 295,088 | +33,194 | 0.05 | 0.04 | -0.01 | buy |
| WELCH & FORBES LLC | 294,278 | 293,288 | -990 | 0.92 | 0.82 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 289,056 | 291,339 | +2,283 | 0.59 | 0.51 | -0.08 | buy |
| SEI INVESTMENTS CO | 212,544 | 289,267 | +76,723 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,937 | 280,517 | -2,420 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 84,329 | 276,420 | +192,091 | 0.02 | 0.06 | +0.04 | buy |
| CINCINNATI FINANCIAL CORP | 186,259 | 261,259 | +75,000 | 0.94 | 1.14 | +0.20 | buy |
| Welch Group, LLC | 229,225 | 253,012 | +23,787 | 2.29 | 2.06 | -0.23 | buy |
| CINCINNATI INSURANCE CO | 183,710 | 246,282 | +62,572 | 0.73 | 0.81 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,313 | 242,349 | -2,964 | 1.32 | 1.13 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 238,587 | 239,340 | +753 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,370 | 238,987 | +227,617 | 0.01 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,788 | 234,020 | +210,232 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 355,707 | 224,518 | -131,189 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,844 | 221,790 | +208,946 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,733 | 219,600 | -1,133 | 0.10 | 0.09 | -0.01 | sell |
| FIFTH THIRD BANCORP | 23,606 | 218,950 | +195,344 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 262,058 | 217,969 | -44,089 | 0.07 | 0.05 | -0.02 | sell |