| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,415,518 | 25,629,324 | +213,806 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 10,100,875 | 11,725,344 | +1,624,469 | 0.17 | 0.19 | +0.03 | buy |
| Capital International Investors | 11,050,941 | 10,192,975 | -857,966 | 0.56 | 0.54 | -0.02 | sell |
| STATE STREET CORP | 8,921,232 | 8,884,351 | -36,881 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 6,263,306 | 7,036,078 | +772,772 | 0.13 | 0.14 | +0.02 | buy |
| Capital World Investors | 4,832,060 | 5,805,084 | +973,024 | 0.20 | 0.25 | +0.05 | buy |
| NORGES BANK | 5,681,741 | 5,801,745 | +120,004 | 0.22 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,241,978 | 5,411,299 | +169,321 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,535,511 | 4,666,628 | +131,117 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,949,319 | 2,813,862 | -135,457 | 0.22 | 0.22 | +0.00 | sell |
| BROWN ADVISORY INC | 2,322,822 | 2,748,252 | +425,430 | 0.78 | 0.93 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,624,447 | 2,604,048 | -20,399 | 1.56 | 1.60 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 2,554,031 | 2,489,266 | -64,765 | 0.50 | 0.50 | +0.01 | sell |
| Invesco Ltd. | 2,280,321 | 2,118,552 | -161,769 | 0.12 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,920,954 | 1,960,394 | +39,440 | 0.08 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,567,867 | 1,921,635 | +353,768 | 0.54 | 0.61 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,845,144 | 1,854,678 | +9,534 | 0.10 | 0.09 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,491,776 | 1,464,153 | -27,623 | 2.86 | 2.86 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,495,364 | 1,437,725 | -57,639 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,359,699 | 1,410,349 | +50,650 | 0.13 | 0.13 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,266 | 1,299,522 | +71,256 | 0.17 | 0.18 | +0.01 | buy |
| Findlay Park Partners LLP | 1,290,001 | 1,280,101 | -9,900 | 2.96 | 3.13 | +0.17 | sell |
| Legal & General Group Plc | 1,297,606 | 1,256,307 | -41,299 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,233 | 1,224,188 | +165,955 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,189,515 | 1,183,984 | -5,531 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,184,191 | 1,180,011 | -4,180 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 1,252,053 | 1,078,935 | -173,118 | 0.31 | 0.28 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,262,410 | 1,048,816 | -213,594 | 0.22 | 0.20 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,548 | 1,043,769 | +717,221 | 0.08 | 0.25 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 915,335 | 993,619 | +78,284 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 966,686 | 964,532 | -2,154 | 0.28 | 0.27 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 950,271 | 905,392 | -44,879 | 0.15 | 0.15 | +0.00 | sell |
| Boston Partners | 1,611,299 | 893,375 | -717,924 | 0.48 | 0.29 | -0.19 | sell |
| BESSEMER GROUP INC | 854,537 | 849,815 | -4,722 | 0.39 | 0.39 | +0.00 | sell |
| Mawer Investment Management Ltd. | 847,670 | 811,544 | -36,126 | 0.98 | 1.00 | +0.01 | sell |
| Guinness Asset Management LTD | 761,533 | 764,259 | +2,726 | 3.96 | 4.09 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 761,399 | 762,433 | +1,034 | 3.86 | 4.10 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 714,535 | 761,894 | +47,359 | 0.17 | 0.19 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 737,335 | 743,669 | +6,334 | 0.17 | 0.18 | +0.01 | buy |
| Artisan Partners Limited Partnership | 770,021 | 712,345 | -57,676 | 0.28 | 0.28 | +0.00 | sell |
| ROYAL BANK OF CANADA | 641,192 | 683,310 | +42,118 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,592 | 673,456 | +64,864 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 695,248 | 654,058 | -41,190 | 0.29 | 0.27 | -0.02 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 642,562 | +642,562 | 0.00 | 4.45 | +4.45 | buy |
| Swiss National Bank | 646,600 | 641,800 | -4,800 | 0.11 | 0.11 | +0.00 | sell |
| Champlain Investment Partners, LLC | 620,010 | 609,140 | -10,870 | 0.89 | 0.97 | +0.08 | sell |
| BARCLAYS PLC | 844,633 | 606,360 | -238,273 | 0.10 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 655,633 | 599,949 | -55,684 | 0.10 | 0.10 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 552,452 | 577,012 | +24,560 | 3.79 | 4.22 | +0.43 | buy |
| Burgundy Asset Management Ltd. | 556,521 | 564,651 | +8,130 | 1.43 | 1.54 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 518,261 | 518,481 | +220 | 0.37 | 0.37 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 513,963 | 515,956 | +1,993 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 516,950 | 510,746 | -6,204 | 0.49 | 0.55 | +0.05 | sell |
| Global Retirement Partners, LLC | 505,873 | 508,920 | +3,047 | 4.72 | 4.13 | -0.58 | buy |
| DEUTSCHE BANK AG\ | 348,455 | 502,366 | +153,911 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 470,221 | 496,541 | +26,320 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 479,034 | 491,754 | +12,720 | 1.28 | 1.44 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,334 | 480,563 | -38,771 | 0.09 | 0.09 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 320,173 | 444,499 | +124,326 | 0.57 | 0.83 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 404,534 | 443,391 | +38,857 | 0.33 | 0.38 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,575 | 440,737 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 325,757 | 437,442 | +111,685 | 0.06 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 431,927 | 429,490 | -2,437 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 415,726 | 421,647 | +5,921 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 417,296 | 411,808 | -5,488 | 2.20 | 2.34 | +0.14 | sell |
| REGIONS FINANCIAL CORP | 415,297 | 410,115 | -5,182 | 0.79 | 0.81 | +0.02 | sell |
| National Pension Service | 402,401 | 408,459 | +6,058 | 0.12 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,574 | 392,649 | +93,075 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 314,492 | 377,269 | +62,777 | 0.73 | 0.94 | +0.21 | buy |
| Close Asset Management Ltd | 356,610 | 365,540 | +8,930 | 3.26 | 3.22 | -0.03 | buy |
| CI INVESTMENTS INC. | 311,852 | 353,771 | +41,919 | 0.31 | 0.36 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 338,081 | 346,662 | +8,581 | 0.19 | 0.20 | +0.00 | buy |
| AVIVA PLC | 332,475 | 328,689 | -3,786 | 0.27 | 0.24 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 250,136 | 326,559 | +76,423 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,416 | 323,693 | -17,723 | 0.11 | 0.10 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 379,873 | 316,948 | -62,925 | 0.22 | 0.20 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 320,190 | 312,806 | -7,384 | 0.63 | 0.38 | -0.25 | sell |
| WELCH & FORBES LLC | 310,421 | 305,752 | -4,669 | 1.07 | 1.07 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 307,254 | 302,226 | -5,028 | 1.41 | 1.49 | +0.08 | sell |
| APG Asset Management N.V. | 281,035 | 300,692 | +19,657 | 0.11 | 0.13 | +0.02 | buy |
| Capital Research Global Investors | 0 | 291,351 | +291,351 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 366,347 | 285,090 | -81,257 | 0.63 | 0.49 | -0.15 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 272,117 | 274,901 | +2,784 | 3.75 | 3.87 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,900 | 267,434 | -3,466 | 0.04 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,382 | 256,239 | -35,143 | 0.38 | 0.33 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,845 | 247,882 | -1,963 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 248,628 | 246,485 | -2,143 | 0.27 | 0.27 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 246,247 | 245,978 | -269 | 0.28 | 0.29 | +0.01 | sell |
| Welch Group, LLC | 241,817 | 238,639 | -3,178 | 3.00 | 2.97 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,603 | 229,603 | +122,000 | 0.05 | 0.11 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 439,156 | 225,352 | -213,804 | 0.96 | 0.51 | -0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,663 | 225,255 | +3,592 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,324 | 224,938 | -102,386 | 0.10 | 0.06 | -0.04 | sell |
| Employees Retirement System of Texas | 223,000 | 223,000 | 0 | 0.61 | 0.54 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 212,914 | 221,560 | +8,646 | 0.11 | 0.11 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 231,338 | 220,982 | -10,356 | 0.59 | 0.57 | -0.02 | sell |
| Retirement Systems of Alabama | 214,951 | 205,871 | -9,080 | 0.21 | 0.21 | -0.00 | sell |
| SEI INVESTMENTS CO | 194,568 | 200,571 | +6,003 | 0.07 | 0.07 | +0.00 | buy |
| Premier Fund Managers Ltd | 200,000 | 200,000 | 0 | 1.96 | 2.09 | +0.12 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,160 | 198,695 | +42,535 | 0.61 | 0.88 | +0.27 | buy |