| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,939,661 | 62,892,582 | -2,047,079 | 0.61 | 0.56 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,597,235 | 41,980,045 | -617,190 | 2.41 | 2.40 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 40,569,917 | 37,247,083 | -3,322,834 | 0.56 | 0.51 | -0.06 | sell |
| Capital International Investors | 36,703,718 | 36,821,151 | +117,433 | 0.59 | 0.55 | -0.04 | buy |
| FMR LLC | 22,858,970 | 23,117,447 | +258,477 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,599,960 | 19,122,675 | +1,522,715 | 0.42 | 0.42 | -0.00 | buy |
| Sanders Capital, LLC | 14,945,242 | 14,974,391 | +29,149 | 1.79 | 1.69 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 17,023,655 | 14,964,547 | -2,059,108 | 0.85 | 0.72 | -0.13 | sell |
| MORGAN STANLEY | 12,400,311 | 12,824,911 | +424,600 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,496,350 | 12,046,285 | -450,065 | 0.19 | 0.18 | -0.01 | sell |
| Fisher Asset Management, LLC | 9,955,985 | 10,480,160 | +524,175 | 0.34 | 0.33 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 9,212,787 | 9,090,358 | -122,429 | 1.33 | 1.27 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 15,860,689 | 8,304,769 | -7,555,920 | 0.12 | 0.06 | -0.06 | sell |
| Capital World Investors | 6,252,339 | 6,254,682 | +2,343 | 0.08 | 0.08 | -0.00 | buy |
| GQG Partners LLC | 2,999,584 | 5,475,142 | +2,475,558 | 0.35 | 0.67 | +0.31 | buy |
| JPMORGAN CHASE & CO | 4,189,930 | 5,312,315 | +1,122,385 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,406,505 | 5,232,966 | -173,539 | 0.35 | 0.32 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,307,716 | 5,041,457 | -266,259 | 0.41 | 0.41 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,444,589 | 4,685,851 | +241,262 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,886,103 | 4,290,896 | -595,207 | 0.10 | 0.09 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,986,286 | 3,938,462 | -47,824 | 0.74 | 0.69 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,702,115 | 3,675,317 | -26,798 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,403,748 | 3,583,271 | +179,523 | 0.22 | 0.22 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,417,933 | 3,517,793 | +99,860 | 0.09 | 0.09 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 3,239,175 | 3,444,033 | +204,858 | 0.68 | 0.68 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,686,884 | 3,378,762 | -308,122 | 0.07 | 0.06 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,416,672 | 3,181,234 | +764,562 | 2.13 | 2.73 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 1,465,575 | 3,071,333 | +1,605,758 | 0.04 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 3,217,123 | 2,937,049 | -280,074 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 2,670,757 | 2,705,757 | +35,000 | 0.28 | 0.27 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 2,451,538 | 2,652,771 | +201,233 | 4.30 | 4.12 | -0.18 | buy |
| ROYAL BANK OF CANADA | 2,439,535 | 2,491,191 | +51,656 | 0.05 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,289,057 | 1,962,030 | -327,027 | 0.82 | 0.68 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 1,843,653 | 1,960,815 | +117,162 | 0.31 | 0.30 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,900,020 | 1,878,356 | -21,664 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,329,540 | 1,817,624 | -511,916 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,283,274 | 1,815,138 | +531,864 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,775,405 | 1,784,235 | +8,830 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,832,320 | 1,752,334 | -79,986 | 0.04 | 0.04 | -0.01 | sell |
| SATURNA CAPITAL CORP | 1,672,209 | 1,674,852 | +2,643 | 1.73 | 1.71 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,584,052 | 1,669,554 | +85,502 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,350 | 1,591,455 | +1,558,105 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 1,435,745 | 1,544,362 | +108,617 | 0.11 | 0.11 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,545,904 | 1,536,033 | -9,871 | 2.30 | 2.04 | -0.25 | sell |
| Aberdeen Group plc | 1,506,523 | 1,362,316 | -144,207 | 0.23 | 0.19 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,265,418 | 1,348,904 | +83,486 | 0.11 | 0.11 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,300,313 | 1,336,869 | +36,556 | 0.56 | 0.53 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,506,428 | 1,325,805 | -180,623 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,920,636 | 1,160,869 | -759,767 | 0.19 | 0.12 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,288,489 | 1,099,456 | -1,189,033 | 0.42 | 0.19 | -0.23 | sell |
| Capital Research Global Investors | 1,395,023 | 1,080,218 | -314,805 | 0.02 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 995,625 | 989,810 | -5,815 | 1.29 | 1.25 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,026,676 | 959,971 | -66,705 | 0.02 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,418,895 | 943,866 | -1,475,029 | 1.09 | 0.38 | -0.72 | sell |
| Erste Asset Management GmbH | 950,648 | 930,648 | -20,000 | 0.98 | 0.87 | -0.12 | sell |
| Legal & General Group Plc | 924,132 | 908,336 | -15,796 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 879,446 | 907,133 | +27,687 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 26,704 | 903,412 | +876,708 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 870,741 | 895,948 | +25,207 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 533,327 | 871,893 | +338,566 | 0.10 | 0.14 | +0.04 | buy |
| Russell Investments Group, Ltd. | 846,857 | 843,653 | -3,204 | 0.11 | 0.10 | -0.01 | sell |
| Sofinnova Investments, Inc. | 801,417 | 809,406 | +7,989 | 3.94 | 5.22 | +1.28 | buy |
| Harvest Portfolios Group Inc. | 706,673 | 728,187 | +21,514 | 2.11 | 1.88 | -0.22 | buy |
| HighTower Advisors, LLC | 734,019 | 726,665 | -7,354 | 0.09 | 0.08 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 713,243 | 701,923 | -11,320 | 1.40 | 1.34 | -0.06 | sell |
| CIDEL ASSET MANAGEMENT INC | 660,427 | 660,846 | +419 | 3.98 | 3.63 | -0.35 | buy |
| ZWJ INVESTMENT COUNSEL INC | 653,448 | 656,171 | +2,723 | 2.24 | 2.09 | -0.15 | buy |
| Pictet Asset Management Holding SA | 733,734 | 623,204 | -110,530 | 0.07 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 417,511 | 615,079 | +197,568 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 539,191 | 584,773 | +45,582 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 529,578 | 580,460 | +50,882 | 0.11 | 0.11 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 561,229 | +561,229 | 0.00 | 0.17 | +0.17 | buy |
| Hardman Johnston Global Advisors LLC | 568,289 | 558,488 | -9,801 | 1.71 | 1.71 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 549,861 | 546,133 | -3,728 | 0.89 | 0.99 | +0.10 | sell |
| GROUPAMA ASSET MANAGMENT | 442,173 | 543,398 | +101,225 | 0.93 | 1.76 | +0.83 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,525 | 516,177 | +504,652 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 570,806 | 515,985 | -54,821 | 0.05 | 0.04 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 515,590 | 506,072 | -9,518 | 0.36 | 0.34 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 492,178 | 493,447 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,588 | 490,439 | +39,851 | 0.96 | 0.94 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 491,469 | 486,026 | -5,443 | 0.54 | 0.49 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 495,296 | 484,763 | -10,533 | 0.39 | 0.36 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 0 | 483,667 | +483,667 | 0.00 | 1.77 | +1.77 | buy |
| Magnetar Financial LLC | 0 | 480,000 | +480,000 | 0.00 | 0.81 | +0.81 | buy |
| Walleye Capital LLC | 374,286 | 472,982 | +98,696 | 0.31 | 0.39 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,680 | 469,567 | +1,887 | 0.09 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 492,917 | 462,250 | -30,667 | 0.02 | 0.02 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 39,161 | 455,702 | +416,541 | 0.08 | 0.78 | +0.70 | buy |
| CITADEL ADVISORS LLC | 617,707 | 448,452 | -169,255 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 448,417 | +448,417 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 417,446 | 445,428 | +27,982 | 0.82 | 0.80 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 377,790 | 444,792 | +67,002 | 0.04 | 0.04 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 444,508 | +444,508 | 0.00 | 0.30 | +0.30 | buy |
| AXA S.A. | 400,242 | 423,192 | +22,950 | 0.09 | 0.10 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 373,755 | 413,542 | +39,787 | 0.17 | 0.17 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,685 | 381,558 | +112,873 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 520,223 | 378,307 | -141,916 | 0.02 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 379,982 | 377,273 | -2,709 | 1.02 | 0.96 | -0.06 | sell |
| STRS OHIO | 500,000 | 365,000 | -135,000 | 0.15 | 0.11 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 359,281 | 360,312 | +1,031 | 0.53 | 0.52 | -0.01 | buy |