| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,307,796 | 19,822,870 | +515,074 | 0.07 | 0.07 | -0.01 | buy |
| FMR LLC | 14,620,963 | 18,645,620 | +4,024,657 | 0.17 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 19,568,047 | 14,356,764 | -5,211,283 | 0.29 | 0.19 | -0.10 | sell |
| Capital World Investors | 13,817,720 | 12,511,991 | -1,305,729 | 0.41 | 0.34 | -0.07 | sell |
| STATE STREET CORP | 10,973,921 | 11,303,790 | +329,869 | 0.08 | 0.08 | -0.01 | buy |
| DODGE & COX | 7,354,915 | 9,363,634 | +2,008,719 | 0.88 | 1.13 | +0.25 | buy |
| NORGES BANK | 0 | 6,733,790 | +6,733,790 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,243,640 | 6,298,870 | +55,230 | 0.08 | 0.08 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,665,572 | 4,890,612 | +2,225,040 | 1.94 | 3.43 | +1.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,242,088 | 3,494,796 | +252,708 | 0.38 | 0.39 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,270 | 2,818,022 | +864,752 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 4,056,175 | 2,591,858 | -1,464,317 | 0.05 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 2,980,131 | 2,585,853 | -394,278 | 0.10 | 0.08 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,362,513 | 2,425,562 | +63,049 | 1.16 | 1.00 | -0.17 | buy |
| GTCR LLC | 2,373,773 | 2,373,773 | 0 | 13.60 | 13.95 | +0.35 | hold |
| FRANKLIN RESOURCES INC | 1,954,100 | 2,219,141 | +265,041 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,229,829 | 2,204,733 | -25,096 | 0.06 | 0.06 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,156,506 | +2,156,506 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,463 | 2,156,506 | +47,043 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 2,596,653 | 2,002,580 | -594,073 | 0.13 | 0.10 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,634 | 1,917,615 | +1,594,981 | 0.06 | 0.34 | +0.28 | buy |
| Invesco Ltd. | 1,715,812 | 1,750,848 | +35,036 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,854,488 | 1,540,997 | -313,491 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,449,869 | 1,453,774 | +3,905 | 0.07 | 0.06 | -0.00 | buy |
| First Pacific Advisors, LP | 387,687 | 1,336,290 | +948,603 | 1.18 | 3.79 | +2.62 | buy |
| Legal & General Group Plc | 1,373,429 | 1,306,295 | -67,134 | 0.07 | 0.06 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 0 | 1,285,022 | +1,285,022 | 0.00 | 6.43 | +6.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,583,359 | 1,281,475 | -1,301,884 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,287,455 | 1,260,984 | -26,471 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 1,580,307 | 1,229,898 | -350,409 | 0.56 | 0.44 | -0.13 | sell |
| FIL Ltd | 1,209,624 | 1,125,965 | -83,659 | 0.20 | 0.19 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 986,579 | 1,117,177 | +130,598 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 989,174 | 1,064,498 | +75,324 | 0.04 | 0.04 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,062,566 | 1,061,905 | -661 | 4.75 | 4.75 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,031,635 | 1,000,945 | -30,690 | 1.20 | 1.01 | -0.19 | sell |
| Guinness Asset Management LTD | 901,899 | 851,348 | -50,551 | 3.36 | 3.30 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 977,349 | 833,230 | -144,119 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 853,192 | 826,025 | -27,167 | 0.04 | 0.03 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 701,260 | 813,014 | +111,754 | 1.07 | 1.31 | +0.23 | buy |
| Amundi | 939,835 | 799,475 | -140,360 | 0.06 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 340,763 | 799,003 | +458,240 | 0.11 | 0.26 | +0.14 | buy |
| Focus Partners Wealth | 1,379,397 | 771,225 | -608,172 | 0.33 | 0.18 | -0.15 | sell |
| COOKE & BIELER LP | 622,633 | 769,623 | +146,990 | 1.53 | 2.04 | +0.52 | buy |
| Nuveen, LLC | 715,125 | 725,837 | +10,712 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 753,660 | 725,060 | -28,600 | 0.09 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,178 | 716,424 | +687,246 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 755,049 | 693,775 | -61,274 | 0.05 | 0.05 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 647,008 | 659,908 | +12,900 | 4.77 | 5.84 | +1.07 | buy |
| Unisphere Establishment | 635,700 | 639,700 | +4,000 | 1.16 | 1.25 | +0.09 | buy |
| Tidal Investments LLC | 158,188 | 638,601 | +480,413 | 0.11 | 0.36 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,941 | 632,135 | +132,194 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,680 | 627,989 | +281,309 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,301,447 | 625,018 | -676,429 | 0.19 | 0.08 | -0.11 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 650,099 | 621,432 | -28,667 | 5.12 | 4.87 | -0.26 | sell |
| Woodline Partners LP | 840,676 | 596,462 | -244,214 | 0.69 | 0.42 | -0.27 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 401,590 | 579,093 | +177,503 | 0.20 | 0.25 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 566,766 | 577,158 | +10,392 | 2.74 | 2.74 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 531,235 | 559,087 | +27,852 | 0.60 | 0.63 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 587,811 | 555,071 | -32,740 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 484,535 | 546,230 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 322,329 | 541,466 | +219,137 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 484,330 | 529,273 | +44,943 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 498,276 | 516,323 | +18,047 | 0.08 | 0.08 | -0.01 | buy |
| Mawer Investment Management Ltd. | 581,276 | 510,025 | -71,251 | 0.82 | 0.80 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 508,446 | 502,345 | -6,101 | 0.33 | 0.30 | -0.03 | sell |
| BARCLAYS PLC | 634,333 | 492,767 | -141,566 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 459,478 | 489,350 | +29,872 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 495,544 | 471,875 | -23,669 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 553,552 | 444,109 | -109,443 | 0.39 | 0.29 | -0.10 | sell |
| Global Retirement Partners, LLC | 445,401 | 441,225 | -4,176 | 2.05 | 1.55 | -0.50 | sell |
| APG Asset Management N.V. | 1,177,502 | 425,155 | -752,347 | 0.70 | 0.21 | -0.49 | sell |
| JONES FINANCIAL COMPANIES LLLP | 221,790 | 424,101 | +202,311 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 428,774 | 420,980 | -7,794 | 0.08 | 0.07 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 329,019 | 416,536 | +87,517 | 0.12 | 0.14 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 415,941 | +415,941 | 0.00 | 0.73 | +0.73 | buy |
| CHILTON INVESTMENT CO INC. | 490,488 | 413,100 | -77,388 | 2.49 | 2.27 | -0.22 | sell |
| NZS Capital, LLC | 368,965 | 389,613 | +20,648 | 2.67 | 2.32 | -0.35 | buy |
| Bowie Capital Management, LLC | 438,928 | 378,174 | -60,754 | 4.50 | 4.29 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,074 | 375,360 | +6,286 | 0.08 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 295,088 | 372,212 | +77,124 | 0.04 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 884,899 | 362,658 | -522,241 | 0.31 | 0.14 | -0.18 | sell |
| Gillson Capital LP | 115,742 | 356,202 | +240,460 | 2.05 | 4.82 | +2.76 | buy |
| REGIONS FINANCIAL CORP | 340,672 | 332,381 | -8,291 | 0.48 | 0.46 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 354,367 | 329,799 | -24,568 | 0.06 | 0.07 | +0.00 | sell |
| MAIRS & POWER INC | 0 | 311,539 | +311,539 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 289,267 | 311,535 | +22,268 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 789,499 | 301,121 | -488,378 | 0.11 | 0.04 | -0.07 | sell |
| WELCH & FORBES LLC | 293,288 | 289,883 | -3,405 | 0.82 | 0.81 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 291,339 | 288,036 | -3,303 | 0.51 | 0.47 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 224,518 | 283,417 | +58,899 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,071 | 276,963 | -136,108 | 0.12 | 0.08 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 238,987 | 267,170 | +28,183 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 781,086 | 264,344 | -516,742 | 0.07 | 0.02 | -0.05 | sell |
| Welch Group, LLC | 253,012 | 262,241 | +9,229 | 2.06 | 2.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340,214 | 261,632 | -78,582 | 0.13 | 0.09 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,138 | 261,297 | +245,159 | 0.01 | 0.09 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 183,381 | 257,445 | +74,064 | 0.22 | 0.30 | +0.08 | buy |
| CENTRAL SECURITIES CORP | 135,000 | 255,000 | +120,000 | 2.41 | 4.37 | +1.95 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 242,349 | 239,226 | -3,123 | 1.13 | 1.15 | +0.02 | sell |
| CINCINNATI FINANCIAL CORP | 261,259 | 232,259 | -29,000 | 1.14 | 1.02 | -0.12 | sell |