| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,256,051 | 10,502,600 | +246,549 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,061,211 | 6,534,848 | +473,637 | 0.41 | 0.42 | +0.01 | buy |
| STATE STREET CORP | 4,597,852 | 4,730,427 | +132,575 | 0.11 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | 3,621,786 | +109,264 | 1.25 | 1.22 | -0.03 | buy |
| MORGAN STANLEY | 3,350,113 | 3,238,293 | -111,820 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,579,096 | 3,054,215 | -524,881 | 0.62 | 0.48 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,683,909 | 2,688,633 | +4,724 | 0.90 | 0.82 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,895 | 2,447,026 | +51,131 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 1,524,799 | 1,529,200 | +4,401 | 0.13 | 0.12 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,543,679 | 1,499,429 | -44,250 | 7.66 | 6.94 | -0.71 | sell |
| Invesco Ltd. | 1,417,603 | 1,458,681 | +41,078 | 0.17 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,186,405 | 1,424,305 | +237,900 | 0.23 | 0.27 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,149,393 | 1,185,673 | +36,280 | 0.74 | 0.73 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,119,023 | 1,145,676 | +26,653 | 0.94 | 0.89 | -0.05 | buy |
| Durable Capital Partners LP | 1,268,797 | 1,127,408 | -141,389 | 5.87 | 4.59 | -1.28 | sell |
| Bank of New York Mellon Corp | 1,211,747 | 1,075,800 | -135,947 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,063,033 | 1,013,942 | -49,091 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,070,270 | 945,186 | -125,084 | 0.17 | 0.14 | -0.04 | sell |
| Corient Private Wealth LLC | 887,685 | 886,578 | -1,107 | 0.87 | 0.78 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,890 | 868,845 | +22,955 | 0.58 | 0.52 | -0.06 | buy |
| Capital World Investors | 792,435 | 793,577 | +1,142 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 798,385 | 760,797 | -37,588 | 0.21 | 0.19 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 393,314 | 738,582 | +345,268 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 703,125 | 716,503 | +13,378 | 0.11 | 0.10 | -0.01 | buy |
| Mirova US LLC | 700,651 | 705,899 | +5,248 | 4.92 | 4.51 | -0.41 | buy |
| JPMORGAN CHASE & CO | 511,246 | 662,033 | +150,787 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,250 | 648,903 | +9,653 | 0.07 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 515,514 | 648,427 | +132,913 | 0.40 | 0.47 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 605,769 | 645,142 | +39,373 | 0.21 | 0.21 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 730,223 | 638,690 | -91,533 | 0.76 | 0.64 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 649,718 | 613,258 | -36,460 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 576,955 | 607,976 | +31,021 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 567,411 | 607,404 | +39,993 | 0.08 | 0.08 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 600,181 | 593,393 | -6,788 | 1.52 | 1.42 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 609,438 | 536,916 | -72,522 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,692 | 504,426 | -18,266 | 0.22 | 0.20 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 511,134 | 496,662 | -14,472 | 0.34 | 0.31 | -0.03 | sell |
| ProShare Advisors LLC | 453,081 | 466,277 | +13,196 | 0.68 | 0.64 | -0.05 | buy |
| Allianz Asset Management GmbH | 565,476 | 465,119 | -100,357 | 0.51 | 0.40 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,420 | 427,943 | +116,523 | 0.43 | 0.47 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,274 | 401,476 | +7,202 | 0.06 | 0.05 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 406,490 | 392,279 | -14,211 | 0.67 | 0.66 | -0.01 | sell |
| Neuberger Berman Group LLC | 384,780 | 387,077 | +2,297 | 0.18 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 391,198 | 384,095 | -7,103 | 0.22 | 0.20 | -0.02 | sell |
| UBS Group AG | 333,072 | 382,201 | +49,129 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,638 | 362,164 | +526 | 0.19 | 0.18 | -0.01 | buy |
| FMR LLC | 728,539 | 361,240 | -367,299 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 338,887 | 347,365 | +8,478 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 323,674 | 322,879 | -795 | 0.06 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 329,527 | 320,841 | -8,686 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 316,900 | 317,700 | +800 | 0.12 | 0.11 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 306,466 | 307,357 | +891 | 0.57 | 0.54 | -0.02 | buy |
| HSBC HOLDINGS PLC | 312,930 | 306,784 | -6,146 | 0.11 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 280,981 | 286,552 | +5,571 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 288,635 | 285,773 | -2,862 | 0.07 | 0.06 | -0.01 | sell |
| CCLA Investment Management | 274,690 | 274,690 | 0 | 2.38 | 2.38 | 0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 250,558 | 260,445 | +9,887 | 2.42 | 2.50 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 254,437 | 259,937 | +5,500 | 1.78 | 1.70 | -0.08 | buy |
| BAMCO INC /NY/ | 263,997 | 257,797 | -6,200 | 0.43 | 0.38 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 84,846 | 255,104 | +170,258 | 0.20 | 0.56 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,940 | 245,116 | +13,176 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 216,894 | 240,120 | +23,226 | 0.14 | 0.13 | -0.01 | buy |
| Third Point LLC | 240,000 | 240,000 | 0 | 1.55 | 1.80 | +0.25 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 240,633 | 237,175 | -3,458 | 1.26 | 1.15 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 244,041 | 234,608 | -9,433 | 0.57 | 0.50 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 230,769 | 223,647 | -7,122 | 0.03 | 0.03 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 219,779 | 219,004 | -775 | 10.78 | 10.01 | -0.78 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,435 | 210,407 | -33,028 | 0.21 | 0.16 | -0.05 | sell |
| BECK MACK & OLIVER LLC | 209,101 | 210,150 | +1,049 | 2.44 | 2.27 | -0.17 | buy |
| RHUMBLINE ADVISERS | 216,144 | 207,892 | -8,252 | 0.11 | 0.10 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 203,889 | 204,562 | +673 | 2.35 | 2.17 | -0.18 | buy |
| WELCH & FORBES LLC | 199,719 | 200,651 | +932 | 1.48 | 1.42 | -0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 194,917 | 191,188 | -3,729 | 0.24 | 0.23 | -0.01 | sell |
| CITIGROUP INC | 162,032 | 190,587 | +28,555 | 0.09 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,046 | 189,046 | 0 | 0.69 | 0.64 | -0.05 | hold |
| Chevy Chase Trust Holdings, LLC | 191,114 | 188,235 | -2,879 | 0.34 | 0.32 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 182,932 | 185,413 | +2,481 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,363 | 180,369 | +1,006 | 0.12 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | 180,300 | +15,673 | 0.22 | 0.23 | +0.01 | buy |
| AXA S.A. | 225,431 | 173,612 | -51,819 | 0.38 | 0.29 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 173,839 | 154,392 | -19,447 | 0.21 | 0.17 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 168,170 | 152,326 | -15,844 | 0.09 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 150,198 | 152,149 | +1,951 | 0.89 | 0.83 | -0.06 | buy |
| STRS OHIO | 151,041 | 150,451 | -590 | 0.34 | 0.32 | -0.01 | sell |
| SG Americas Securities, LLC | 161,834 | 144,296 | -17,538 | 0.58 | 0.31 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,257 | 140,057 | -9,200 | 0.11 | 0.11 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 138,629 | 139,710 | +1,081 | 0.24 | 0.24 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 131,224 | 137,659 | +6,435 | 0.14 | 0.13 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129,639 | 129,504 | -135 | 0.18 | 0.16 | -0.02 | sell |
| Focus Partners Wealth | 206,782 | 126,215 | -80,567 | 0.39 | 0.22 | -0.17 | sell |
| Russell Investments Group, Ltd. | 118,797 | 116,359 | -2,438 | 0.11 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 114,569 | 115,944 | +1,375 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 113,618 | 115,507 | +1,889 | 0.21 | 0.21 | -0.00 | buy |
| NZS Capital, LLC | 59,291 | 113,849 | +54,558 | 1.37 | 2.47 | +1.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 112,700 | 112,700 | 0 | 2.35 | 2.23 | -0.12 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,868 | 109,101 | +1,233 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,569 | 107,905 | +18,336 | 0.13 | 0.15 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 99,952 | 105,547 | +5,595 | 2.61 | 2.51 | -0.10 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 104,681 | 105,372 | +691 | 3.96 | 3.72 | -0.24 | buy |
| Waratah Capital Advisors Ltd. | 69,979 | 102,817 | +32,838 | 2.39 | 3.41 | +1.02 | buy |