| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,096,542 | 31,173,310 | +76,768 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 17,008,328 | 20,338,533 | +3,330,205 | 0.37 | 0.40 | +0.03 | buy |
| BlackRock, Inc. | 18,983,067 | 18,563,980 | -419,087 | 0.12 | 0.10 | -0.01 | sell |
| FMR LLC | 13,063,193 | 12,532,601 | -530,592 | 0.24 | 0.20 | -0.03 | sell |
| Capital World Investors | 11,681,821 | 11,783,119 | +101,298 | 0.54 | 0.50 | -0.05 | buy |
| STATE STREET CORP | 10,743,493 | 10,891,080 | +147,587 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 7,092,653 | 8,585,790 | +1,493,137 | 0.15 | 0.16 | +0.01 | buy |
| Capital International Investors | 7,149,487 | 7,194,743 | +45,256 | 0.39 | 0.36 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,911,460 | 6,002,006 | +90,546 | 0.13 | 0.12 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,875,503 | 3,270,807 | +395,304 | 0.17 | 0.18 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,381,835 | 3,107,390 | +725,555 | 0.61 | 0.69 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,273,303 | 2,866,786 | +593,483 | 0.38 | 0.45 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 138,159 | 2,634,040 | +2,495,881 | 0.03 | 0.50 | +0.47 | buy |
| BROWN ADVISORY INC | 2,286,798 | 2,517,922 | +231,124 | 0.96 | 1.02 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,464,662 | 2,431,998 | -32,664 | 1.79 | 1.55 | -0.24 | sell |
| NORTHERN TRUST CORP | 2,348,343 | 2,317,351 | -30,992 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,036,794 | 2,028,958 | -7,836 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 2,354,632 | 1,647,624 | -707,008 | 0.13 | 0.08 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 1,548,291 | 1,630,287 | +81,996 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,463,879 | 1,565,997 | +102,118 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 1,544,814 | 1,540,553 | -4,261 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,784,809 | 1,524,561 | -260,248 | 0.12 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,397,218 | 1,414,100 | +16,882 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,493,812 | 1,402,183 | -91,629 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,316,494 | 1,385,702 | +69,208 | 0.10 | 0.10 | -0.01 | buy |
| FIL Ltd | 1,210,440 | 1,366,380 | +155,940 | 0.33 | 0.33 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,391,782 | 1,360,869 | -30,913 | 0.08 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,734,635 | 1,333,179 | -1,401,456 | 0.28 | 0.13 | -0.15 | sell |
| APG Asset Management N.V. | 1,197,868 | 1,197,878 | +10 | 0.97 | 0.89 | -0.08 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,121,249 | 1,094,070 | -27,179 | 1.03 | 0.93 | -0.10 | sell |
| Findlay Park Partners LLP | 944,101 | 1,069,901 | +125,800 | 3.12 | 3.48 | +0.36 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,103,478 | 1,069,715 | -33,763 | 2.27 | 2.02 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,126,093 | 1,035,632 | -90,461 | 0.12 | 0.10 | -0.02 | sell |
| Boston Partners | 737,299 | 1,032,253 | +294,954 | 0.26 | 0.33 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 940,528 | 908,885 | -31,643 | 0.22 | 0.21 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 867,905 | 894,562 | +26,657 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 846,124 | 840,297 | -5,827 | 0.06 | 0.05 | -0.01 | sell |
| Guinness Asset Management LTD | 831,166 | 831,125 | -41 | 4.76 | 4.05 | -0.71 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 858,170 | 825,828 | -32,342 | 0.18 | 0.15 | -0.02 | sell |
| ROYAL BANK OF CANADA | 710,262 | 818,059 | +107,797 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 777,911 | 811,244 | +33,333 | 0.10 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 879,739 | 808,952 | -70,787 | 0.29 | 0.23 | -0.07 | sell |
| CHILTON INVESTMENT CO INC. | 692,603 | 765,795 | +73,192 | 4.92 | 4.83 | -0.09 | buy |
| Swiss National Bank | 774,100 | 738,300 | -35,800 | 0.15 | 0.13 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 701,443 | 734,079 | +32,636 | 4.29 | 4.14 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,640 | 695,538 | -28,102 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 740,655 | 686,536 | -54,119 | 0.07 | 0.06 | -0.01 | sell |
| Mawer Investment Management Ltd. | 681,510 | 646,298 | -35,212 | 1.11 | 1.04 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 770,394 | 628,509 | -141,885 | 0.56 | 0.39 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 581,582 | 597,620 | +16,038 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 590,461 | 595,365 | +4,904 | 0.12 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 378,156 | 570,565 | +192,409 | 0.16 | 0.22 | +0.06 | buy |
| Amundi | 908,339 | 560,869 | -347,470 | 0.10 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 572,809 | 559,881 | -12,928 | 0.12 | 0.10 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 567,540 | 559,143 | -8,397 | 0.54 | 0.49 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 581,217 | 545,105 | -36,112 | 0.60 | 0.50 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 801,588 | 542,875 | -258,713 | 0.23 | 0.14 | -0.09 | sell |
| Unisphere Establishment | 530,300 | 537,500 | +7,200 | 1.37 | 1.31 | -0.06 | buy |
| BESSEMER GROUP INC | 533,819 | 533,333 | -486 | 0.28 | 0.25 | -0.02 | sell |
| Global Retirement Partners, LLC | 502,693 | 503,025 | +332 | 3.99 | 3.49 | -0.50 | buy |
| National Pension Service | 470,347 | 477,628 | +7,281 | 0.13 | 0.11 | -0.02 | buy |
| CCLA Investment Management | 422,130 | 475,182 | +53,052 | 0.11 | 2.36 | +2.25 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 460,359 | 462,596 | +2,237 | 4.28 | 4.06 | -0.22 | buy |
| RHUMBLINE ADVISERS | 452,830 | 451,928 | -902 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 478,342 | 447,567 | -30,775 | 0.03 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 440,539 | 445,096 | +4,557 | 0.60 | 0.54 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 357,498 | 426,049 | +68,551 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 400,500 | +50,900 | 0.15 | 0.16 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 401,712 | 399,210 | -2,502 | 0.88 | 0.82 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,654 | 396,461 | +807 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 334,279 | 388,480 | +54,201 | 0.29 | 0.31 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 782,914 | 388,058 | -394,856 | 0.21 | 0.10 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,897 | 386,510 | -3,387 | 0.14 | 0.12 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 530,255 | 366,652 | -163,603 | 0.09 | 0.06 | -0.03 | sell |
| Assenagon Asset Management S.A. | 368,437 | 361,006 | -7,431 | 0.19 | 0.17 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,355 | 358,048 | +34,693 | 0.18 | 0.18 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 361,047 | 356,875 | -4,172 | 0.80 | 0.72 | -0.08 | sell |
| FENIMORE ASSET MANAGEMENT INC | 356,342 | 355,301 | -1,041 | 2.28 | 2.21 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 362,333 | 348,430 | -13,903 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 329,935 | 335,248 | +5,313 | 0.17 | 0.15 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,723 | 327,639 | -15,084 | 0.15 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 234,681 | 303,854 | +69,173 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 299,068 | 296,878 | -2,190 | 0.82 | 0.73 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,603 | 293,103 | -201,500 | 0.27 | 0.14 | -0.12 | sell |
| WELCH & FORBES LLC | 294,591 | 292,770 | -1,821 | 1.18 | 1.09 | -0.09 | sell |
| CIBC Private Wealth Group LLC | 307,672 | 273,659 | -34,013 | 0.18 | 0.15 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,416 | 272,527 | +150,111 | 0.23 | 0.47 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 321,606 | 267,709 | -53,897 | 0.43 | 0.35 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 262,869 | 267,316 | +4,447 | 0.13 | 0.12 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 258,560 | 247,099 | -11,461 | 1.67 | 1.54 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 221,319 | 239,487 | +18,168 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,323 | 238,322 | +12,999 | 0.04 | 0.03 | -0.01 | buy |
| Welch Group, LLC | 224,038 | 226,514 | +2,476 | 3.00 | 2.74 | -0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,964 | 224,763 | -4,201 | 0.13 | 0.12 | -0.01 | sell |
| COMERICA BANK | 257,697 | 222,225 | -35,472 | 0.32 | 0.26 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 236,565 | 221,751 | -14,814 | 0.55 | 0.49 | -0.05 | sell |
| LPL Financial LLC | 238,844 | 217,909 | -20,935 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 210,571 | 216,693 | +6,122 | 1.18 | 1.10 | -0.08 | buy |
| Capital International, Inc./CA/ | 173,805 | 215,889 | +42,084 | 0.54 | 0.53 | -0.01 | buy |
| NewEdge Advisors, LLC | 209,308 | 208,890 | -418 | 0.35 | 0.29 | -0.05 | sell |