| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,946,641 | 10,072,028 | +125,387 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,545,330 | 6,080,774 | -464,556 | 0.48 | 0.42 | -0.06 | sell |
| STATE STREET CORP | 4,549,113 | 4,587,291 | +38,178 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,265,814 | 3,584,376 | +318,562 | 0.83 | 0.64 | -0.20 | buy |
| MORGAN STANLEY | 3,465,788 | 3,477,488 | +11,700 | 0.17 | 0.16 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,801,461 | 3,153,853 | +352,392 | 0.99 | 1.08 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,519,954 | 2,581,710 | +61,756 | 0.88 | 0.85 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,055 | 2,336,362 | +101,307 | 0.13 | 0.12 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,572,692 | 1,544,700 | -27,992 | 7.21 | 7.17 | -0.05 | sell |
| Invesco Ltd. | 1,375,782 | 1,508,985 | +133,203 | 0.18 | 0.18 | +0.00 | buy |
| NORGES BANK | 1,387,047 | 1,493,047 | +106,000 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,246,015 | 1,314,972 | +68,957 | 0.14 | 0.14 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,717,091 | 1,235,771 | -1,481,320 | 0.57 | 0.25 | -0.32 | sell |
| Durable Capital Partners LP | 1,255,681 | 1,194,835 | -60,846 | 5.40 | 5.19 | -0.21 | sell |
| Pictet Asset Management Holding SA | 1,118,219 | 1,115,063 | -3,156 | 0.67 | 0.68 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 896,909 | 1,085,479 | +188,570 | 0.74 | 0.88 | +0.14 | buy |
| FMR LLC | 1,077,225 | 1,051,609 | -25,616 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,103,770 | 1,048,863 | -54,907 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,238 | 872,651 | +2,413 | 0.19 | 0.17 | -0.01 | buy |
| Corient Private Wealth LLC | 858,949 | 859,840 | +891 | 0.86 | 0.86 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,010,150 | 848,478 | -161,672 | 1.17 | 0.92 | -0.25 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 771,977 | 805,757 | +33,780 | 0.72 | 0.62 | -0.10 | buy |
| BARCLAYS PLC | 758,573 | 770,196 | +11,623 | 0.21 | 0.20 | -0.02 | buy |
| JPMORGAN CHASE & CO | 631,128 | 730,957 | +99,829 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 696,952 | 701,478 | +4,526 | 0.12 | 0.11 | -0.00 | buy |
| Mirova US LLC | 698,469 | 686,150 | -12,319 | 5.74 | 5.17 | -0.56 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,291 | 621,910 | -20,381 | 0.27 | 0.25 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,308 | 618,055 | +15,747 | 0.08 | 0.08 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 621,559 | 617,042 | -4,517 | 1.63 | 1.56 | -0.07 | sell |
| ROYAL BANK OF CANADA | 688,099 | 614,835 | -73,264 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 676,247 | 604,808 | -71,439 | 0.68 | 0.57 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 502,304 | 589,018 | +86,714 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 649,110 | 526,434 | -122,676 | 0.45 | 0.35 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 502,018 | 486,798 | -15,220 | 0.19 | 0.17 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 476,066 | 458,026 | -18,040 | 0.40 | 0.37 | -0.03 | sell |
| ProShare Advisors LLC | 440,982 | 446,743 | +5,761 | 0.73 | 0.67 | -0.07 | buy |
| Amundi | 532,251 | 437,822 | -94,429 | 0.13 | 0.10 | -0.03 | sell |
| Neuberger Berman Group LLC | 383,382 | 383,964 | +582 | 0.18 | 0.18 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 384,709 | 382,079 | -2,630 | 0.74 | 0.69 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 915,126 | 376,702 | -538,424 | 0.30 | 0.20 | -0.10 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 380,189 | 376,488 | -3,701 | 0.63 | 0.59 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 673,178 | 366,261 | -306,917 | 0.08 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 366,981 | 363,837 | -3,144 | 0.22 | 0.21 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 333,128 | 363,344 | +30,216 | 0.33 | 0.31 | -0.02 | buy |
| HSBC HOLDINGS PLC | 247,643 | 360,211 | +112,568 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,040 | 342,664 | +5,624 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,650 | 333,208 | -6,442 | 0.06 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 272,763 | 333,199 | +60,436 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 348,755 | 330,485 | -18,270 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 308,907 | 322,361 | +13,454 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 319,639 | 320,059 | +420 | 0.31 | 0.29 | -0.02 | buy |
| Swiss National Bank | 333,700 | 319,900 | -13,800 | 0.13 | 0.13 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 305,613 | 303,032 | -2,581 | 0.12 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 300,787 | 300,138 | -649 | 0.07 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 346,817 | 291,000 | -55,817 | 0.48 | 0.39 | -0.09 | sell |
| BAMCO INC /NY/ | 283,609 | 264,763 | -18,846 | 0.41 | 0.40 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 327,677 | 258,632 | -69,045 | 0.06 | 0.05 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 49,652 | 256,565 | +206,913 | 0.38 | 0.55 | +0.17 | buy |
| CCLA Investment Management | 237,567 | 256,026 | +18,459 | 2.12 | 2.20 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 233,097 | 248,473 | +15,376 | 1.78 | 1.77 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,513 | 248,357 | +11,844 | 2.10 | 2.19 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 244,364 | 238,234 | -6,130 | 1.30 | 1.28 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 172,797 | 225,711 | +52,914 | 0.17 | 0.16 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 225,042 | 223,091 | -1,951 | 11.74 | 10.98 | -0.76 | sell |
| AXA S.A. | 227,627 | 221,669 | -5,958 | 0.40 | 0.37 | -0.03 | sell |
| RHUMBLINE ADVISERS | 217,595 | 217,996 | +401 | 0.12 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,728 | 217,360 | -19,368 | 0.24 | 0.21 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 215,300 | +103,500 | 0.09 | 0.19 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 205,973 | 213,519 | +7,546 | 0.27 | 0.26 | -0.01 | buy |
| National Pension Service | 206,858 | 211,677 | +4,819 | 0.16 | 0.14 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 326,806 | 211,572 | -115,234 | 0.40 | 0.25 | -0.14 | sell |
| BECK MACK & OLIVER LLC | 206,077 | 210,537 | +4,460 | 2.61 | 2.39 | -0.22 | buy |
| Chevy Chase Trust Holdings, LLC | 207,981 | 205,694 | -2,287 | 0.41 | 0.38 | -0.03 | sell |
| Douglass Winthrop Advisors, LLC | 202,491 | 203,329 | +838 | 2.47 | 2.35 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,212 | 200,958 | -20,254 | 0.12 | 0.11 | -0.01 | sell |
| WELCH & FORBES LLC | 195,657 | 198,833 | +3,176 | 1.61 | 1.53 | -0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,046 | 189,046 | 0 | 0.71 | 0.68 | -0.03 | hold |
| CONGRESS ASSET MANAGEMENT CO | 189,165 | 188,680 | -485 | 0.81 | 0.75 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 206,506 | 188,165 | -18,341 | 0.11 | 0.10 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 158,190 | 181,049 | +22,859 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,248 | 179,142 | +2,894 | 0.13 | 0.13 | -0.01 | buy |
| STRS OHIO | 209,336 | 177,521 | -31,815 | 0.48 | 0.40 | -0.08 | sell |
| Bristol Gate Capital Partners Inc. | 178,388 | 177,461 | -927 | 4.85 | 4.67 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 144,839 | 173,394 | +28,555 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 168,126 | 160,180 | -7,946 | 0.95 | 0.88 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 166,303 | 159,925 | -6,378 | 0.24 | 0.21 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,479 | 149,253 | -5,226 | 0.12 | 0.11 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 144,093 | 146,442 | +2,349 | 0.92 | 0.89 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,467 | 142,855 | +58,388 | 0.18 | 0.28 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,303 | 141,038 | +4,735 | 0.17 | 0.18 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,838 | 141,001 | +53,163 | 0.08 | 0.13 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 165,873 | 139,625 | -26,248 | 0.18 | 0.14 | -0.04 | sell |
| CITIGROUP INC | 144,261 | 132,145 | -12,116 | 0.10 | 0.08 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 131,759 | 130,339 | -1,420 | 0.18 | 0.17 | -0.01 | sell |
| Russell Investments Group, Ltd. | 135,902 | 125,014 | -10,888 | 0.13 | 0.11 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,922 | 123,273 | +120,351 | 0.00 | 0.18 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,737 | 119,347 | +6,610 | 0.18 | 0.17 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,847 | 117,873 | +5,026 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 117,919 | 117,522 | -397 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 83,721 | 113,009 | +29,288 | 0.07 | 0.09 | +0.02 | buy |