| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,629,324 | 25,820,473 | +191,149 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 11,725,344 | 12,305,478 | +580,134 | 0.19 | 0.21 | +0.02 | buy |
| Capital International Investors | 10,192,975 | 9,761,771 | -431,204 | 0.54 | 0.53 | -0.02 | sell |
| STATE STREET CORP | 8,884,351 | 8,932,007 | +47,656 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 7,036,078 | 6,938,779 | -97,299 | 0.14 | 0.14 | +0.00 | sell |
| Capital World Investors | 5,805,084 | 6,288,942 | +483,858 | 0.25 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,299 | 5,490,728 | +79,429 | 0.12 | 0.12 | +0.00 | buy |
| NORGES BANK | 5,801,745 | 5,181,336 | -620,409 | 0.22 | 0.20 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,666,628 | 4,844,657 | +178,029 | 0.10 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,813,862 | 3,196,992 | +383,130 | 0.22 | 0.27 | +0.04 | buy |
| BROWN ADVISORY INC | 2,748,252 | 2,697,100 | -51,152 | 0.93 | 0.95 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 2,489,266 | 2,380,947 | -108,319 | 0.50 | 0.50 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,604,048 | 2,342,872 | -261,176 | 1.60 | 1.48 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,921,635 | 2,091,763 | +170,128 | 0.61 | 0.63 | +0.02 | buy |
| Invesco Ltd. | 2,118,552 | 1,931,294 | -187,258 | 0.12 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,960,394 | 1,875,108 | -85,286 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,678 | 1,844,296 | -10,382 | 0.09 | 0.10 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,464,153 | 1,458,416 | -5,737 | 2.86 | 2.79 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,183,984 | 1,422,137 | +238,153 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,410,349 | 1,421,250 | +10,901 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,437,725 | 1,407,669 | -30,056 | 0.07 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,299,522 | 1,330,703 | +31,181 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 1,256,307 | 1,208,129 | -48,178 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,224,188 | 1,129,255 | -94,933 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 993,619 | 1,111,850 | +118,231 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,180,011 | 1,077,036 | -102,975 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,048,816 | 995,051 | -53,765 | 0.20 | 0.20 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 964,532 | 928,894 | -35,638 | 0.27 | 0.27 | -0.00 | sell |
| Boston Partners | 893,375 | 886,091 | -7,284 | 0.29 | 0.29 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,434 | 885,796 | +618,362 | 0.04 | 0.14 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,043,769 | 879,253 | -164,516 | 0.25 | 0.22 | -0.04 | sell |
| Findlay Park Partners LLP | 1,280,101 | 861,201 | -418,900 | 3.13 | 2.29 | -0.84 | sell |
| FIL Ltd | 1,078,935 | 852,522 | -226,413 | 0.28 | 0.22 | -0.06 | sell |
| BESSEMER GROUP INC | 849,815 | 851,168 | +1,353 | 0.39 | 0.39 | +0.01 | buy |
| Mawer Investment Management Ltd. | 811,544 | 800,455 | -11,089 | 1.00 | 1.03 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 743,669 | 799,719 | +56,050 | 0.18 | 0.20 | +0.02 | buy |
| Guinness Asset Management LTD | 764,259 | 799,231 | +34,972 | 4.09 | 4.26 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,894 | 769,182 | +7,288 | 0.19 | 0.22 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 762,433 | 767,173 | +4,740 | 4.10 | 4.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,456 | 680,479 | +7,023 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 683,310 | 654,298 | -29,012 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 641,800 | 648,500 | +6,700 | 0.11 | 0.12 | +0.00 | buy |
| HSBC HOLDINGS PLC | 437,442 | 644,003 | +206,561 | 0.07 | 0.11 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 642,562 | 637,555 | -5,007 | 4.45 | 4.74 | +0.29 | sell |
| BARCLAYS PLC | 606,360 | 595,329 | -11,031 | 0.07 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 654,058 | 595,328 | -58,730 | 0.27 | 0.26 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 564,651 | 579,449 | +14,798 | 1.54 | 1.61 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 577,012 | 579,305 | +2,293 | 4.22 | 4.27 | +0.05 | buy |
| Artisan Partners Limited Partnership | 712,345 | 559,010 | -153,335 | 0.28 | 0.24 | -0.05 | sell |
| UBS Group AG | 496,541 | 549,325 | +52,784 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 491,754 | 542,525 | +50,771 | 1.44 | 1.32 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 515,956 | 523,324 | +7,368 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 518,481 | 519,337 | +856 | 0.37 | 0.35 | -0.02 | buy |
| Global Retirement Partners, LLC | 508,920 | 509,520 | +600 | 4.13 | 4.33 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,563 | 489,786 | +9,223 | 0.09 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 510,746 | 487,631 | -23,115 | 0.55 | 0.52 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 444,499 | 451,131 | +6,632 | 0.83 | 0.87 | +0.04 | buy |
| National Pension Service | 408,459 | 449,970 | +41,511 | 0.12 | 0.12 | +0.00 | buy |
| Amundi | 421,647 | 447,615 | +25,968 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 443,391 | 437,015 | -6,376 | 0.38 | 0.39 | +0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 411,808 | 407,308 | -4,500 | 2.34 | 2.31 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 410,115 | 402,668 | -7,447 | 0.81 | 0.82 | +0.01 | sell |
| RHUMBLINE ADVISERS | 429,490 | 401,051 | -28,439 | 0.10 | 0.10 | -0.00 | sell |
| Close Asset Management Ltd | 365,540 | 392,644 | +27,104 | 3.22 | 3.40 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 502,366 | 388,891 | -113,475 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,737 | 380,148 | -60,589 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 392,649 | 365,317 | -27,332 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 609,140 | 355,285 | -253,855 | 0.97 | 0.60 | -0.36 | sell |
| AVIVA PLC | 328,689 | 354,020 | +25,331 | 0.24 | 0.26 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 346,662 | 351,953 | +5,291 | 0.20 | 0.19 | -0.00 | buy |
| CI INVESTMENTS INC. | 353,771 | 336,128 | -17,643 | 0.36 | 0.36 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 225,352 | 325,289 | +99,937 | 0.51 | 0.80 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,893 | 323,880 | +262,987 | 0.05 | 0.28 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,693 | 320,242 | -3,451 | 0.10 | 0.11 | +0.00 | sell |
| CITIGROUP INC | 151,118 | 305,002 | +153,884 | 0.04 | 0.08 | +0.04 | buy |
| WELCH & FORBES LLC | 305,752 | 302,758 | -2,994 | 1.07 | 1.08 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 316,948 | 301,020 | -15,928 | 0.20 | 0.19 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 302,226 | 290,058 | -12,168 | 1.49 | 1.51 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 312,806 | 289,651 | -23,155 | 0.38 | 0.34 | -0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 285,090 | 275,479 | -9,611 | 0.49 | 0.49 | +0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 274,901 | 274,717 | -184 | 3.87 | 3.89 | +0.02 | sell |
| Capital Research Global Investors | 291,351 | 262,054 | -29,297 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 326,559 | 252,568 | -73,991 | 0.03 | 0.03 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,978 | 245,941 | -37 | 0.29 | 0.30 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 247,882 | 245,404 | -2,478 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 246,485 | 242,268 | -4,217 | 0.27 | 0.27 | +0.00 | sell |
| Welch Group, LLC | 238,639 | 235,046 | -3,593 | 2.97 | 2.87 | -0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 774 | 232,412 | +231,638 | 0.02 | 0.00 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,938 | 230,645 | +5,707 | 0.06 | 0.06 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 256,239 | 229,225 | -27,014 | 0.33 | 0.29 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 221,560 | 228,897 | +7,337 | 0.11 | 0.11 | +0.00 | buy |
| Employees Retirement System of Texas | 223,000 | 223,000 | 0 | 0.54 | 0.54 | +0.00 | hold |
| Capital Group Private Client Services, Inc. | 220,982 | 213,329 | -7,653 | 0.57 | 0.57 | -0.00 | sell |
| Premier Fund Managers Ltd | 200,000 | 200,000 | 0 | 2.09 | 1.98 | -0.10 | hold |
| KBC Group NV | 145,262 | 198,368 | +53,106 | 0.11 | 0.17 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,821 | 197,054 | +233 | 0.10 | 0.11 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 193,767 | 192,457 | -1,310 | 3.74 | 3.70 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 198,695 | 192,204 | -6,491 | 0.88 | 0.93 | +0.05 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 190,800 | 190,800 | 0 | 2.01 | 2.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,255 | 190,555 | -34,700 | 0.08 | 0.07 | -0.00 | sell |