| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,502,600 | 10,575,103 | +72,503 | 0.10 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 9,358,743 | 8,978,117 | -380,626 | 0.11 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,534,848 | 5,462,776 | -1,072,072 | 0.42 | 0.33 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | 5,151,502 | +1,529,716 | 1.22 | 1.65 | +0.44 | buy |
| STATE STREET CORP | 4,730,427 | 4,831,144 | +100,717 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 3,238,293 | 3,447,699 | +209,406 | 0.13 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,688,633 | 2,592,118 | -96,515 | 0.82 | 0.73 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,026 | 2,476,210 | +29,184 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,054,215 | 1,996,183 | -1,058,032 | 0.48 | 0.29 | -0.19 | sell |
| NORGES BANK | 1,529,200 | 1,758,300 | +229,100 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 1,458,681 | 1,490,212 | +31,531 | 0.16 | 0.14 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,499,429 | 1,481,929 | -17,500 | 6.94 | 6.66 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,424,305 | 1,380,657 | -43,648 | 0.27 | 0.24 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,145,676 | 1,165,053 | +19,377 | 0.89 | 0.33 | -0.56 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,676 | 1,165,053 | +19,377 | 0.89 | 0.42 | -0.46 | buy |
| NORTHERN TRUST CORP | 1,013,942 | 1,111,212 | +97,270 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 945,186 | 1,092,529 | +147,343 | 0.14 | 0.13 | -0.00 | buy |
| JPMORGAN CHASE & CO | 662,033 | 1,022,665 | +360,632 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 868,845 | 966,551 | +97,706 | 0.52 | 0.48 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,075,800 | 912,253 | -163,547 | 0.11 | 0.09 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,185,673 | 878,530 | -307,143 | 0.73 | 0.49 | -0.23 | sell |
| Corient Private Wealth LLC | 886,578 | 878,410 | -8,168 | 0.78 | 0.76 | -0.02 | sell |
| Capital World Investors | 793,577 | 793,999 | +422 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 760,797 | 746,734 | -14,063 | 0.19 | 0.19 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 738,582 | 728,742 | -9,840 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 716,503 | 714,944 | -1,559 | 0.10 | 0.10 | -0.01 | sell |
| Mirova US LLC | 705,899 | 685,167 | -20,732 | 4.51 | 4.27 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,903 | 673,193 | +24,290 | 0.07 | 0.06 | -0.00 | buy |
| Durable Capital Partners LP | 1,127,408 | 641,644 | -485,764 | 4.59 | 2.72 | -1.87 | sell |
| LOOMIS SAYLES & CO L P | 648,427 | 631,995 | -16,432 | 0.47 | 0.41 | -0.06 | sell |
| ROYAL BANK OF CANADA | 607,404 | 621,037 | +13,633 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 638,690 | 620,396 | -18,294 | 0.64 | 0.57 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 645,142 | 614,999 | -30,143 | 0.21 | 0.18 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 593,393 | 546,801 | -46,592 | 1.42 | 1.23 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 496,662 | 538,678 | +42,016 | 0.31 | 0.29 | -0.02 | buy |
| ProShare Advisors LLC | 466,277 | 503,136 | +36,859 | 0.64 | 0.60 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 613,258 | 497,357 | -115,901 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,426 | 496,087 | -8,339 | 0.20 | 0.17 | -0.02 | sell |
| Allianz Asset Management GmbH | 465,119 | 485,915 | +20,796 | 0.40 | 0.37 | -0.03 | buy |
| UBS Group AG | 382,201 | 476,551 | +94,350 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,476 | 468,839 | +67,363 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 387,077 | 394,544 | +7,467 | 0.17 | 0.16 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 384,095 | 392,960 | +8,865 | 0.20 | 0.18 | -0.02 | buy |
| FMR LLC | 361,240 | 391,120 | +29,880 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,916 | 388,071 | -148,845 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,943 | 370,516 | -57,427 | 0.47 | 0.40 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,164 | 351,566 | -10,598 | 0.18 | 0.16 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 392,279 | 325,962 | -66,317 | 0.66 | 0.50 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,116 | 319,385 | +74,269 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 285,773 | 318,307 | +32,534 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 306,784 | 314,299 | +7,515 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 607,976 | 309,273 | -298,703 | 0.12 | 0.06 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 322,879 | 308,645 | -14,234 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 317,700 | 302,800 | -14,900 | 0.11 | 0.10 | -0.01 | sell |
| CCLA Investment Management | 274,690 | 286,508 | +11,818 | 2.38 | 2.36 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 286,552 | 285,282 | -1,270 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 88,983 | 270,960 | +181,977 | 0.05 | 0.13 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 255,104 | 270,705 | +15,601 | 0.56 | 0.56 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,995 | 265,194 | +167,199 | 0.07 | 0.18 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 259,937 | 260,449 | +512 | 1.70 | 1.63 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,310 | 257,075 | +162,765 | 0.19 | 0.47 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | 254,957 | +20,349 | 0.50 | 0.44 | -0.06 | buy |
| BAMCO INC /NY/ | 257,797 | 253,317 | -4,480 | 0.38 | 0.34 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 307,357 | 248,320 | -59,037 | 0.54 | 0.41 | -0.14 | sell |
| National Pension Service | 240,120 | 247,948 | +7,828 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 320,841 | 231,993 | -88,848 | 0.05 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 237,175 | 231,533 | -5,642 | 1.15 | 1.08 | -0.07 | sell |
| MARSHALL WACE, LLP | 1,395 | 220,678 | +219,283 | 0.00 | 0.14 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 219,004 | 216,106 | -2,898 | 10.01 | 9.06 | -0.95 | sell |
| BECK MACK & OLIVER LLC | 210,150 | 215,814 | +5,664 | 2.27 | 2.08 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 347,365 | 211,095 | -136,270 | 0.09 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 207,892 | 205,804 | -2,088 | 0.10 | 0.10 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 204,562 | 205,627 | +1,065 | 2.17 | 2.08 | -0.09 | buy |
| WELCH & FORBES LLC | 200,651 | 200,325 | -326 | 1.42 | 1.34 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 223,647 | 193,358 | -30,289 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,046 | 188,938 | -108 | 0.64 | 0.59 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 40,091 | 187,302 | +147,211 | 0.03 | 0.11 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 185,413 | 185,413 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 188,235 | 183,274 | -4,961 | 0.32 | 0.29 | -0.03 | sell |
| AXA S.A. | 173,612 | 182,515 | +8,903 | 0.29 | 0.29 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,369 | 181,039 | +670 | 0.12 | 0.11 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 191,188 | 179,137 | -12,051 | 0.23 | 0.21 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 180,300 | 178,870 | -1,430 | 0.23 | 0.22 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 260,445 | 170,740 | -89,705 | 2.50 | 1.62 | -0.88 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,964 | 165,965 | +129,001 | 0.02 | 0.07 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 152,149 | 154,311 | +2,162 | 0.83 | 0.78 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 154,392 | 153,229 | -1,163 | 0.17 | 0.15 | -0.02 | sell |
| Qube Research & Technologies Ltd | 3,941 | 151,958 | +148,017 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 150,451 | 149,697 | -754 | 0.32 | 0.31 | -0.01 | sell |
| CITIGROUP INC | 190,587 | 147,480 | -43,107 | 0.10 | 0.07 | -0.02 | sell |
| APG Asset Management N.V. | 96,696 | 146,101 | +49,405 | 0.32 | 0.20 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 152,326 | 145,406 | -6,920 | 0.07 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 210,407 | 144,178 | -66,229 | 0.16 | 0.10 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 139,710 | 139,635 | -75 | 0.24 | 0.21 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,057 | 139,257 | -800 | 0.11 | 0.10 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 112,700 | 137,700 | +25,000 | 2.23 | 2.58 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 137,659 | 135,315 | -2,344 | 0.13 | 0.13 | -0.01 | sell |
| NZS Capital, LLC | 113,849 | 130,326 | +16,477 | 2.47 | 2.88 | +0.41 | buy |
| Vontobel Holding Ltd. | 115,507 | 127,522 | +12,015 | 0.21 | 0.23 | +0.02 | buy |
| Focus Partners Wealth | 126,215 | 126,932 | +717 | 0.22 | 0.17 | -0.05 | buy |