| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,411,264 | 31,096,542 | +685,278 | 0.19 | 0.16 | -0.03 | buy |
| BlackRock, Inc. | 20,142,524 | 18,983,067 | -1,159,457 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 17,372,745 | 17,008,328 | -364,417 | 0.46 | 0.37 | -0.08 | sell |
| FMR LLC | 13,728,232 | 13,063,193 | -665,039 | 0.30 | 0.24 | -0.07 | sell |
| Capital World Investors | 11,574,183 | 11,681,821 | +107,638 | 0.65 | 0.54 | -0.10 | buy |
| STATE STREET CORP | 10,625,847 | 10,743,493 | +117,646 | 0.15 | 0.13 | -0.02 | buy |
| Capital International Investors | 7,225,946 | 7,149,487 | -76,459 | 0.49 | 0.39 | -0.10 | sell |
| MORGAN STANLEY | 7,141,464 | 7,092,653 | -48,811 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,625,323 | 5,911,460 | -713,863 | 0.18 | 0.13 | -0.05 | sell |
| NORGES BANK | 4,708,379 | 4,798,919 | +90,540 | 0.23 | 0.19 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,959,673 | 2,875,503 | -84,170 | 0.20 | 0.17 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,873,049 | 2,734,635 | -138,414 | 0.33 | 0.28 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,336,591 | 2,464,662 | +128,071 | 2.05 | 1.79 | -0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,286,895 | 2,381,835 | +94,940 | 0.73 | 0.61 | -0.12 | buy |
| Invesco Ltd. | 1,851,427 | 2,354,632 | +503,205 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,364,759 | 2,348,343 | -16,416 | 0.12 | 0.10 | -0.02 | sell |
| BROWN ADVISORY INC | 2,789,959 | 2,286,798 | -503,161 | 1.38 | 0.96 | -0.41 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,070,661 | 2,273,303 | +202,642 | 0.40 | 0.38 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,063,679 | 2,036,794 | -26,885 | 0.13 | 0.11 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,529,566 | 1,784,809 | +255,243 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,530,375 | 1,548,291 | +17,916 | 0.29 | 0.24 | -0.04 | buy |
| Capital Research Global Investors | 1,462,182 | 1,544,814 | +82,632 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,113 | 1,493,812 | +35,699 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,370,629 | 1,463,879 | +93,250 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,425,966 | 1,397,218 | -28,748 | 0.16 | 0.13 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,486,977 | 1,391,782 | -95,195 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 1,309,598 | 1,316,494 | +6,896 | 0.12 | 0.10 | -0.02 | buy |
| FIL Ltd | 1,372,689 | 1,210,440 | -162,249 | 0.45 | 0.33 | -0.12 | sell |
| APG Asset Management N.V. | 667,854 | 1,197,868 | +530,014 | 0.66 | 0.97 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,424 | 1,126,093 | -83,331 | 0.15 | 0.12 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 202,631 | 1,121,249 | +918,618 | 0.24 | 1.03 | +0.79 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,112,468 | 1,103,478 | -8,990 | 2.68 | 2.27 | -0.41 | sell |
| Findlay Park Partners LLP | 1,172,201 | 944,101 | -228,100 | 4.16 | 3.12 | -1.05 | sell |
| BAILLIE GIFFORD & CO | 1,036,663 | 940,528 | -96,135 | 0.31 | 0.22 | -0.09 | sell |
| Amundi | 556,338 | 908,339 | +352,001 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,191,747 | 879,739 | -312,008 | 0.48 | 0.29 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 525,679 | 867,905 | +342,226 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 992,679 | 858,170 | -134,509 | 0.24 | 0.18 | -0.06 | sell |
| UBS Group AG | 1,149,467 | 846,124 | -303,343 | 0.09 | 0.06 | -0.03 | sell |
| Guinness Asset Management LTD | 819,048 | 831,166 | +12,118 | 5.45 | 4.76 | -0.69 | buy |
| Winslow Capital Management, LLC | 823,622 | 828,466 | +4,844 | 1.13 | 0.89 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884,316 | 801,588 | -82,728 | 0.29 | 0.23 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 918,009 | 782,914 | -135,095 | 0.29 | 0.21 | -0.08 | sell |
| BARCLAYS PLC | 637,034 | 777,911 | +140,877 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 704,500 | 774,100 | +69,600 | 0.17 | 0.15 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,853 | 770,394 | +768,541 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 697,095 | 740,655 | +43,560 | 0.07 | 0.07 | -0.01 | buy |
| Boston Partners | 732,953 | 737,299 | +4,346 | 0.31 | 0.26 | -0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 666,552 | 725,795 | +59,243 | 0.73 | 0.67 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,167 | 723,640 | -12,527 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 585,933 | 710,262 | +124,329 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 764,941 | 709,390 | -55,551 | 0.29 | 0.23 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 782,909 | 701,443 | -81,466 | 5.40 | 4.29 | -1.11 | sell |
| CHILTON INVESTMENT CO INC. | 678,756 | 692,603 | +13,847 | 5.72 | 4.92 | -0.79 | buy |
| Mawer Investment Management Ltd. | 739,307 | 681,510 | -57,797 | 1.23 | 1.11 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 564,304 | 590,461 | +26,157 | 0.14 | 0.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 581,231 | 581,582 | +351 | 0.08 | 0.06 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 654,088 | 581,217 | -72,871 | 0.80 | 0.60 | -0.21 | sell |
| HSBC HOLDINGS PLC | 557,224 | 572,809 | +15,585 | 0.13 | 0.12 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 573,039 | 567,540 | -5,499 | 0.64 | 0.54 | -0.10 | sell |
| BESSEMER GROUP INC | 626,919 | 533,819 | -93,100 | 0.39 | 0.28 | -0.11 | sell |
| Unisphere Establishment | 530,300 | 530,300 | 0 | 1.60 | 1.37 | -0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 295,181 | 530,255 | +235,074 | 0.06 | 0.09 | +0.03 | buy |
| Global Retirement Partners, LLC | 509,481 | 502,693 | -6,788 | 4.14 | 3.99 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,103 | 494,603 | +207,500 | 0.18 | 0.27 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 433,536 | 478,342 | +44,806 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 504,103 | 470,347 | -33,756 | 0.17 | 0.13 | -0.04 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 454,220 | 460,359 | +6,139 | 5.51 | 4.28 | -1.23 | buy |
| RHUMBLINE ADVISERS | 459,659 | 452,830 | -6,829 | 0.15 | 0.12 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 488,468 | 440,539 | -47,929 | 0.85 | 0.60 | -0.24 | sell |
| CCLA Investment Management | 396,312 | 422,130 | +25,818 | 2.42 | 0.11 | -2.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,899 | 408,818 | -16,081 | 0.14 | 0.12 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 457,577 | 401,712 | -55,865 | 1.18 | 0.88 | -0.30 | sell |
| CI INVESTMENTS INC. | 399,987 | 399,577 | -410 | 0.58 | 0.48 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,280 | 395,654 | -30,626 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,139 | 389,897 | +38,758 | 0.15 | 0.14 | -0.01 | buy |
| SEI INVESTMENTS CO | 387,334 | 384,822 | -2,512 | 0.17 | 0.14 | -0.03 | sell |
| Allianz Asset Management GmbH | 458,747 | 378,156 | -80,591 | 0.23 | 0.16 | -0.07 | sell |
| Assenagon Asset Management S.A. | 118,821 | 368,437 | +249,616 | 0.07 | 0.19 | +0.11 | buy |
| Woodline Partners LP | 11,659 | 363,575 | +351,916 | 0.03 | 0.61 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,536 | 362,333 | +10,797 | 0.09 | 0.09 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 389,284 | 361,047 | -28,237 | 1.00 | 0.80 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 528,189 | 357,498 | -170,691 | 0.05 | 0.03 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 366,904 | 356,342 | -10,562 | 2.68 | 2.28 | -0.41 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 319,000 | 349,600 | +30,600 | 0.17 | 0.15 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,795 | 342,723 | +159,928 | 0.09 | 0.15 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380,252 | 334,279 | -45,973 | 0.40 | 0.29 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 386,879 | 329,935 | -56,944 | 0.25 | 0.17 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,339 | 323,355 | -11,984 | 0.23 | 0.18 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 324,635 | 321,606 | -3,029 | 0.55 | 0.43 | -0.11 | sell |
| CIBC Private Wealth Group LLC | 305,200 | 307,672 | +2,472 | 0.20 | 0.18 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 295,661 | 299,068 | +3,407 | 0.95 | 0.82 | -0.13 | buy |
| WELCH & FORBES LLC | 297,886 | 294,591 | -3,295 | 1.35 | 1.18 | -0.17 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 274,490 | 270,941 | -3,549 | 4.71 | 4.08 | -0.64 | sell |
| AVIVA PLC | 404,061 | 263,000 | -141,061 | 0.34 | 0.17 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 240,829 | 262,869 | +22,040 | 0.15 | 0.13 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 263,227 | 258,560 | -4,667 | 1.87 | 1.67 | -0.21 | sell |
| COMERICA BANK | 257,630 | 257,697 | +67 | 0.37 | 0.32 | -0.05 | buy |
| CITIGROUP INC | 268,192 | 254,448 | -13,744 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 225,382 | 238,844 | +13,462 | 0.03 | 0.03 | -0.00 | buy |