| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,173,310 | 31,390,446 | +217,136 | 0.14 | 0.12 | -0.03 | buy |
| JPMORGAN CHASE & CO | 20,338,533 | 20,313,249 | -25,284 | 0.40 | 0.35 | -0.05 | sell |
| BlackRock, Inc. | 18,563,980 | 19,239,621 | +675,641 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 12,532,601 | 15,110,682 | +2,578,081 | 0.20 | 0.20 | -0.00 | buy |
| Capital World Investors | 11,783,119 | 12,613,371 | +830,252 | 0.50 | 0.44 | -0.05 | buy |
| STATE STREET CORP | 10,891,080 | 10,953,598 | +62,518 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 8,585,790 | 7,773,808 | -811,982 | 0.16 | 0.12 | -0.04 | sell |
| NORGES BANK | 0 | 7,438,704 | +7,438,704 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Investors | 7,194,743 | 6,280,455 | -914,288 | 0.36 | 0.25 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,002,006 | 6,014,196 | +12,190 | 0.12 | 0.10 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,634,040 | 5,887,538 | +3,253,498 | 0.50 | 0.96 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,107,390 | 3,056,069 | -51,321 | 0.69 | 0.53 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,270,807 | 2,965,983 | -304,824 | 0.18 | 0.13 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,866,786 | 2,832,943 | -33,843 | 0.45 | 0.37 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,431,998 | 2,380,294 | -51,704 | 1.55 | 1.28 | -0.26 | sell |
| NORTHERN TRUST CORP | 2,317,351 | 2,230,272 | -87,079 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,958 | 2,043,640 | +14,682 | 0.10 | 0.08 | -0.02 | buy |
| BROWN ADVISORY INC | 2,517,922 | 2,027,929 | -489,993 | 1.02 | 0.73 | -0.28 | sell |
| JANUS HENDERSON GROUP PLC | 1,630,287 | 1,869,559 | +239,272 | 0.23 | 0.22 | -0.01 | buy |
| Invesco Ltd. | 1,647,624 | 1,733,169 | +85,545 | 0.08 | 0.06 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,402,183 | 1,711,544 | +309,361 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 1,540,553 | 1,548,473 | +7,920 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,565,997 | 1,508,079 | -57,918 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,524,561 | 1,446,769 | -77,792 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 1,385,702 | 1,369,877 | -15,825 | 0.10 | 0.08 | -0.02 | sell |
| FIL Ltd | 1,366,380 | 1,308,089 | -58,291 | 0.33 | 0.25 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,360,869 | 1,306,475 | -54,394 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,414,100 | 1,222,030 | -192,070 | 0.13 | 0.09 | -0.03 | sell |
| APG Asset Management N.V. | 1,197,878 | 1,182,859 | -15,019 | 0.89 | 0.74 | -0.15 | sell |
| UBS Group AG | 840,297 | 1,078,443 | +238,146 | 0.05 | 0.06 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,040,977 | +1,040,977 | 0.00 | 0.71 | +0.71 | buy |
| Findlay Park Partners LLP | 1,069,901 | 1,025,521 | -44,380 | 3.48 | 3.39 | -0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,069,715 | 1,025,195 | -44,520 | 2.02 | 1.45 | -0.57 | sell |
| Amundi | 560,869 | 930,585 | +369,716 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 0 | 880,585 | +880,585 | 0.00 | 0.12 | +0.12 | buy |
| BECK MACK & OLIVER LLC | 734,079 | 879,059 | +144,980 | 4.14 | 4.13 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 908,885 | 865,260 | -43,625 | 0.21 | 0.19 | -0.02 | sell |
| Boston Partners | 1,032,253 | 830,159 | -202,094 | 0.33 | 0.22 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,538 | 805,604 | +110,066 | 0.05 | 0.04 | -0.00 | buy |
| Guinness Asset Management LTD | 831,125 | 805,533 | -25,592 | 4.05 | 3.43 | -0.62 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,035,632 | 793,108 | -242,524 | 0.10 | 0.06 | -0.04 | sell |
| CHILTON INVESTMENT CO INC. | 765,795 | 768,670 | +2,875 | 4.83 | 4.15 | -0.68 | buy |
| Swiss National Bank | 738,300 | 702,620 | -35,680 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 686,536 | 682,475 | -4,061 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 894,562 | 677,994 | -216,568 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 811,244 | 674,285 | -136,959 | 0.09 | 0.07 | -0.02 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 462,596 | 670,103 | +207,507 | 4.06 | 5.33 | +1.27 | buy |
| Unisphere Establishment | 537,500 | 644,500 | +107,000 | 1.31 | 1.25 | -0.06 | buy |
| Focus Partners Wealth | 43,876 | 644,128 | +600,252 | 0.02 | 0.19 | +0.17 | buy |
| CITADEL ADVISORS LLC | 111,218 | 623,960 | +512,742 | 0.03 | 0.11 | +0.08 | buy |
| Mawer Investment Management Ltd. | 646,298 | 613,031 | -33,267 | 1.04 | 0.89 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 595,365 | 575,690 | -19,675 | 0.11 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,461 | 567,739 | +171,278 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 559,143 | 556,949 | -2,194 | 0.49 | 0.40 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 825,828 | 538,159 | -287,669 | 0.15 | 0.08 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 597,620 | 536,685 | -60,935 | 0.06 | 0.04 | -0.02 | sell |
| Woodline Partners LP | 0 | 535,602 | +535,602 | 0.00 | 0.54 | +0.54 | buy |
| LORD, ABBETT & CO. LLC | 545,105 | 535,322 | -9,783 | 0.50 | 0.43 | -0.08 | sell |
| HSBC HOLDINGS PLC | 559,881 | 533,477 | -26,404 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 477,628 | 508,412 | +30,784 | 0.11 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 447,567 | 481,532 | +33,965 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,430 | 477,105 | +128,675 | 0.08 | 0.08 | -0.01 | buy |
| CCLA Investment Management | 475,182 | 470,291 | -4,891 | 2.36 | 1.95 | -0.40 | sell |
| ROYAL BANK OF CANADA | 818,059 | 469,408 | -348,651 | 0.05 | 0.02 | -0.02 | sell |
| Global Retirement Partners, LLC | 503,025 | 445,401 | -57,624 | 3.49 | 2.05 | -1.44 | sell |
| RHUMBLINE ADVISERS | 451,928 | 442,872 | -9,056 | 0.11 | 0.09 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542,875 | 425,354 | -117,521 | 0.14 | 0.09 | -0.05 | sell |
| Allianz Asset Management GmbH | 570,565 | 394,219 | -176,346 | 0.22 | 0.12 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 426,049 | 390,311 | -35,738 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 388,058 | 384,529 | -3,529 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,510 | 378,483 | -8,027 | 0.12 | 0.10 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,048 | 358,099 | +51 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 238,322 | 355,707 | +117,385 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 355,301 | 354,440 | -861 | 2.21 | 1.91 | -0.30 | sell |
| REGIONS FINANCIAL CORP | 356,875 | 348,547 | -8,328 | 0.72 | 0.58 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 335,248 | 313,122 | -22,126 | 0.15 | 0.11 | -0.04 | sell |
| WELCH & FORBES LLC | 292,770 | 294,278 | +1,508 | 1.09 | 0.92 | -0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,878 | 289,056 | -7,822 | 0.73 | 0.59 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 366,652 | 282,937 | -83,715 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,639 | 274,563 | -53,076 | 0.13 | 0.09 | -0.04 | sell |
| Russell Investments Group, Ltd. | 303,854 | 262,058 | -41,796 | 0.11 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 202,521 | 261,894 | +59,373 | 0.04 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 267,709 | 259,491 | -8,218 | 0.35 | 0.28 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 247,099 | 245,313 | -1,786 | 1.54 | 1.32 | -0.22 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,094,070 | 244,255 | -849,815 | 0.93 | 0.19 | -0.74 | sell |
| AMERIPRISE FINANCIAL INC | 239,487 | 238,587 | -900 | 0.02 | 0.01 | -0.00 | sell |
| NZS Capital, LLC | 0 | 229,704 | +229,704 | 0.00 | 1.82 | +1.82 | buy |
| Bowie Capital Management, LLC | 106,196 | 229,407 | +123,211 | 1.48 | 2.45 | +0.97 | buy |
| Welch Group, LLC | 226,514 | 229,225 | +2,711 | 2.74 | 2.29 | -0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,763 | 220,733 | -4,030 | 0.12 | 0.10 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 221,751 | 214,761 | -6,990 | 0.49 | 0.45 | -0.04 | sell |
| Capital International, Inc./CA/ | 215,889 | 213,685 | -2,204 | 0.53 | 0.44 | -0.10 | sell |
| SEI INVESTMENTS CO | 204,836 | 212,544 | +7,708 | 0.07 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 156,983 | 212,356 | +55,373 | 0.19 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 206,238 | +206,238 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 198,056 | 205,332 | +7,276 | 0.11 | 0.09 | -0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 204,838 | +204,838 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 217,909 | 204,312 | -13,597 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 201,076 | 201,020 | -56 | 0.21 | 0.17 | -0.04 | sell |
| COMERICA BANK | 222,225 | 198,341 | -23,884 | 0.26 | 0.20 | -0.05 | sell |