| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,896,899 | 11,092,444 | +195,545 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 9,349,297 | 9,148,397 | -200,900 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 4,940,058 | 4,986,755 | +46,697 | 0.10 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 3,662,532 | 3,910,275 | +247,743 | 0.14 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,314,126 | 3,070,763 | -1,243,363 | 0.28 | 0.16 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 5,160,811 | 2,895,799 | -2,265,012 | 1.85 | 0.88 | -0.96 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,574,503 | 2,619,238 | +44,735 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,499,188 | 2,553,409 | +54,221 | 0.75 | 0.64 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 1,809,632 | 1,847,398 | +37,766 | 0.27 | 0.23 | -0.04 | buy |
| Invesco Ltd. | 1,496,088 | 1,677,331 | +181,243 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 975,643 | 1,585,732 | +610,089 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,199,872 | 1,385,089 | +185,217 | 0.54 | 0.50 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,164,439 | 1,171,883 | +7,444 | 0.22 | 0.18 | -0.03 | buy |
| Nuveen, LLC | 1,471,503 | 1,163,846 | -307,657 | 0.23 | 0.15 | -0.08 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,439,468 | 1,156,673 | -282,795 | 7.99 | 5.75 | -2.24 | sell |
| NORTHERN TRUST CORP | 1,086,715 | 1,070,081 | -16,634 | 0.08 | 0.07 | -0.02 | sell |
| Swedbank AB | 675,513 | 1,063,725 | +388,212 | 0.43 | 0.54 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,102,032 | 1,035,424 | -66,608 | 0.81 | 0.63 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,143,953 | 981,946 | -162,007 | 0.13 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,056,894 | 921,502 | -135,392 | 0.61 | 0.44 | -0.17 | sell |
| Corient Private Wealth LLC | 864,987 | 908,471 | +43,484 | 0.65 | 0.71 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 389,078 | 896,161 | +507,083 | 0.90 | 1.76 | +0.86 | buy |
| D. E. Shaw & Co., Inc. | 216,669 | 879,923 | +663,254 | 0.12 | 0.35 | +0.23 | buy |
| Qube Research & Technologies Ltd | 324,152 | 750,800 | +426,648 | 0.26 | 0.53 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,439 | 746,658 | +25,219 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 706,718 | 730,810 | +24,092 | 0.10 | 0.08 | -0.02 | buy |
| ROYAL BANK OF CANADA | 558,838 | 728,143 | +169,305 | 0.06 | 0.06 | +0.00 | buy |
| Mirova US LLC | 733,544 | 705,495 | -28,049 | 4.30 | 3.55 | -0.75 | sell |
| GOLDMAN SACHS GROUP INC | 634,763 | 671,445 | +36,682 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 679,134 | 662,922 | -16,212 | 0.07 | 0.06 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 598,438 | 589,327 | -9,111 | 0.61 | 0.50 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 537,200 | 562,879 | +25,679 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,426 | 525,245 | +30,819 | 0.06 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,884,692 | 519,127 | -1,365,565 | 0.19 | 0.05 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,752 | 504,017 | +255,265 | 0.52 | 0.84 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,518 | 490,252 | -10,266 | 1.23 | 1.01 | -0.22 | sell |
| UBS Group AG | 381,758 | 483,103 | +101,345 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 431,827 | 451,352 | +19,525 | 0.31 | 0.27 | -0.04 | buy |
| ProShare Advisors LLC | 466,500 | 450,138 | -16,362 | 0.53 | 0.47 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 597,482 | 440,068 | -157,414 | 0.18 | 0.11 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,168 | 403,855 | +51,687 | 0.43 | 0.36 | -0.06 | buy |
| BARCLAYS PLC | 760,273 | 401,447 | -358,826 | 0.17 | 0.07 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 401,069 | +401,069 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 359,296 | 398,711 | +39,415 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 384,650 | 386,966 | +2,316 | 0.17 | 0.14 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 327,992 | 376,046 | +48,054 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 367,700 | +328,000 | 0.03 | 0.24 | +0.21 | buy |
| Allianz Asset Management GmbH | 431,116 | 366,934 | -64,182 | 0.33 | 0.23 | -0.10 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 327,846 | 351,775 | +23,929 | 0.53 | 0.48 | -0.05 | buy |
| FMR LLC | 510,759 | 344,909 | -165,850 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,715 | 342,501 | -64,214 | 0.15 | 0.10 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 311,764 | 338,048 | +26,284 | 0.14 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 320,025 | 330,369 | +10,344 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 25,876 | 329,220 | +303,344 | 0.03 | 0.35 | +0.32 | buy |
| HSBC HOLDINGS PLC | 280,129 | 315,547 | +35,418 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 325,100 | 309,900 | -15,200 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 323,985 | 299,950 | -24,035 | 0.06 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 7,412 | 299,867 | +292,455 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,915 | 297,738 | +3,823 | 0.10 | 0.09 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,819 | 296,019 | +4,200 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,632 | 290,070 | -19,562 | 0.05 | 0.04 | -0.01 | sell |
| CCLA Investment Management | 299,537 | 285,630 | -13,907 | 0.14 | 2.28 | +2.14 | sell |
| National Pension Service | 265,529 | 269,404 | +3,875 | 0.13 | 0.10 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,083 | 262,209 | +127,126 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,942 | 260,477 | -76,465 | 0.17 | 0.11 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,123 | 240,278 | +124,155 | 0.12 | 0.18 | +0.07 | buy |
| Canoe Financial LP | 7,704 | 238,584 | +230,880 | 0.06 | 1.70 | +1.64 | buy |
| JANE STREET GROUP, LLC | 0 | 237,854 | +237,854 | 0.00 | 0.14 | +0.14 | buy |
| BECK MACK & OLIVER LLC | 226,438 | 230,861 | +4,423 | 2.45 | 2.09 | -0.36 | buy |
| Williams Jones Wealth Management, LLC. | 233,690 | 229,686 | -4,004 | 1.58 | 1.31 | -0.27 | sell |
| BAMCO INC /NY/ | 253,672 | 226,060 | -27,612 | 0.39 | 0.30 | -0.09 | sell |
| Tandem Investment Advisors, Inc. | 98,745 | 220,265 | +121,520 | 1.96 | 3.75 | +1.79 | buy |
| NZS Capital, LLC | 145,769 | 218,882 | +73,113 | 2.81 | 3.34 | +0.53 | buy |
| Douglass Winthrop Advisors, LLC | 211,926 | 216,127 | +4,201 | 2.17 | 1.88 | -0.29 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 215,824 | 213,124 | -2,700 | 1.08 | 0.90 | -0.18 | sell |
| RHUMBLINE ADVISERS | 211,390 | 208,015 | -3,375 | 0.10 | 0.08 | -0.02 | sell |
| WELCH & FORBES LLC | 200,529 | 199,734 | -795 | 1.42 | 1.20 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,032 | 199,023 | -55,009 | 0.10 | 0.06 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 202,898 | 196,635 | -6,263 | 8.66 | 6.92 | -1.74 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,700 | 191,700 | +22,000 | 3.17 | 3.21 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,938 | 188,998 | +60 | 0.62 | 0.51 | -0.11 | buy |
| CITIGROUP INC | 274,453 | 186,416 | -88,037 | 0.11 | 0.06 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 185,413 | 185,413 | 0 | 0.19 | 0.16 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,455 | 184,576 | +3,121 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 201,218 | 182,121 | -19,097 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 181,924 | 181,906 | -18 | 1.81 | 1.49 | -0.32 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 157,812 | 162,291 | +4,479 | 0.80 | 0.68 | -0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 156,453 | 160,203 | +3,750 | 0.21 | 0.18 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 156,536 | 156,536 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 160,044 | 156,343 | -3,701 | 0.05 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,604 | 143,485 | -4,119 | 0.14 | 0.11 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,801 | 143,253 | +9,452 | 0.16 | 0.12 | -0.03 | buy |
| APG Asset Management N.V. | 144,997 | 141,897 | -3,100 | 0.21 | 0.17 | -0.04 | sell |
| GFI Investment Counsel Ltd. | 140,102 | 140,301 | +199 | 8.65 | 7.29 | -1.36 | buy |
| Robeco Institutional Asset Management B.V. | 139,970 | 140,117 | +147 | 0.13 | 0.10 | -0.03 | buy |
| Rathbones Group PLC | 144,613 | 138,810 | -5,803 | 0.35 | 0.28 | -0.07 | sell |
| EULAV Asset Management | 124,369 | 135,669 | +11,300 | 1.66 | 1.57 | -0.08 | buy |
| Douglas Lane & Associates, LLC | 116,723 | 135,459 | +18,736 | 0.96 | 0.94 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 134,396 | 133,409 | -987 | 0.33 | 0.27 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 106,338 | 132,620 | +26,282 | 0.06 | 0.07 | +0.01 | buy |