| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,832,733 | 12,909,863 | +77,130 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 6,181,846 | 4,894,527 | -1,287,319 | 0.33 | 0.27 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,128,332 | 4,579,361 | -548,971 | 0.24 | 0.22 | -0.02 | sell |
| STATE STREET CORP | 4,483,619 | 4,470,390 | -13,229 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,113,167 | 4,319,906 | +1,206,739 | 0.29 | 0.41 | +0.12 | buy |
| Capital World Investors | 4,125,931 | 3,836,375 | -289,556 | 0.18 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,764 | 2,841,690 | +87,926 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,330,621 | 2,785,872 | -544,749 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,261,768 | 2,226,682 | -35,086 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,936,302 | 1,986,811 | +50,509 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,467,441 | 1,869,447 | -597,994 | 0.14 | 0.11 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,670,134 | 1,649,312 | -20,822 | 0.50 | 0.50 | +0.00 | sell |
| Select Equity Group, L.P. | 1,912,944 | 1,560,086 | -352,858 | 1.81 | 1.67 | -0.14 | sell |
| NORGES BANK | 1,253,551 | 1,301,133 | +47,582 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,227,636 | 1,218,399 | -9,237 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,012,938 | 1,123,280 | +110,342 | 0.07 | 0.08 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,086,845 | 1,055,786 | -31,059 | 5.58 | 5.35 | -0.23 | sell |
| NORTHERN TRUST CORP | 1,058,394 | 1,050,885 | -7,509 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 984,281 | 983,239 | -1,042 | 0.10 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 745,882 | 948,305 | +202,423 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 877,141 | 867,725 | -9,416 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,111 | 863,090 | +117,979 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 763,392 | 800,463 | +37,071 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 805,607 | 787,819 | -17,788 | 0.04 | 0.04 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 750,000 | 750,000 | 0 | 1.12 | 1.13 | +0.01 | hold |
| PROVIDENT TRUST CO | 657,854 | 668,562 | +10,708 | 3.20 | 3.35 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 659,367 | 668,399 | +9,032 | 0.11 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 419,683 | 657,419 | +237,736 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 782,952 | 652,513 | -130,439 | 0.08 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,649 | 623,264 | +15,615 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 597,990 | 588,378 | -9,612 | 0.13 | 0.13 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 655,473 | 578,143 | -77,330 | 0.08 | 0.07 | -0.01 | sell |
| Champlain Investment Partners, LLC | 683,298 | 505,033 | -178,265 | 1.02 | 0.84 | -0.19 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 464,978 | 452,272 | -12,706 | 0.55 | 0.55 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 505,882 | 445,285 | -60,597 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 534,264 | 420,105 | -114,159 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 241,177 | 403,710 | +162,533 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 403,138 | 370,022 | -33,116 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,768 | 368,161 | +19,393 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,823 | 357,225 | +345,402 | 0.01 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 74,745 | 352,014 | +277,269 | 0.08 | 0.35 | +0.27 | buy |
| MACQUARIE GROUP LTD | 169,094 | 333,567 | +164,473 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 323,900 | 319,500 | -4,400 | 0.06 | 0.06 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 317,330 | 318,351 | +1,021 | 1.71 | 1.75 | +0.04 | buy |
| 1832 Asset Management L.P. | 410,463 | 304,678 | -105,785 | 0.20 | 0.15 | -0.05 | sell |
| BARCLAYS PLC | 247,077 | 295,791 | +48,714 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 268,638 | 272,468 | +3,830 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 293,694 | 271,765 | -21,929 | 0.05 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 271,252 | 265,907 | -5,345 | 0.16 | 0.17 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,305 | 261,095 | -34,210 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 257,521 | +257,521 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,221 | 245,465 | +17,244 | 0.04 | 0.04 | +0.00 | buy |
| Findlay Park Partners LLP | 245,346 | 243,546 | -1,800 | 0.59 | 0.62 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,889 | 242,876 | -11,013 | 0.23 | 0.21 | -0.02 | sell |
| RHUMBLINE ADVISERS | 242,273 | 242,409 | +136 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 261,477 | 241,993 | -19,484 | 0.05 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 213,675 | 235,908 | +22,233 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 253,214 | 228,669 | -24,545 | 0.07 | 0.06 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 226,160 | 225,213 | -947 | 0.11 | 0.11 | -0.00 | sell |
| Allianz Asset Management GmbH | 310,317 | 225,193 | -85,124 | 0.14 | 0.10 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 217,383 | 224,826 | +7,443 | 0.23 | 0.25 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 220,529 | 208,097 | -12,432 | 0.59 | 0.56 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 143,305 | 193,305 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,591 | 182,477 | +886 | 0.45 | 0.47 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,875 | 172,348 | +8,473 | 0.31 | 0.33 | +0.03 | buy |
| Corient Private Wealth LLC | 170,606 | 169,975 | -631 | 0.08 | 0.08 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 170,945 | 168,599 | -2,346 | 1.92 | 1.97 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,792 | 168,202 | -1,590 | 0.06 | 0.06 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 150,416 | 166,465 | +16,049 | 0.57 | 0.71 | +0.13 | buy |
| AVIVA PLC | 141,662 | 159,774 | +18,112 | 0.12 | 0.12 | -0.00 | buy |
| DAVIS R M INC | 161,176 | 157,589 | -3,587 | 0.88 | 0.86 | -0.02 | sell |
| National Pension Service | 162,431 | 154,931 | -7,500 | 0.05 | 0.05 | -0.00 | sell |
| Stephens Investment Management Group LLC | 244,592 | 153,612 | -90,980 | 0.85 | 0.58 | -0.27 | sell |
| NewEdge Advisors, LLC | 144,850 | 152,439 | +7,589 | 0.33 | 0.30 | -0.03 | buy |
| FMR LLC | 135,243 | 151,870 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,280 | 150,504 | +3,224 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,367 | 146,733 | +12,366 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 141,000 | +141,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,787 | 137,975 | +44,188 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 137,610 | 137,543 | -67 | 1.34 | 1.39 | +0.05 | sell |
| Swedbank AB | 130,912 | 130,912 | 0 | 0.30 | 0.05 | -0.25 | hold |
| Vontobel Holding Ltd. | 141,899 | 130,723 | -11,176 | 0.30 | 0.11 | -0.18 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 151,289 | 127,908 | -23,381 | 0.14 | 0.12 | -0.03 | sell |
| Cerity Partners LLC | 129,383 | 127,422 | -1,961 | 0.09 | 0.09 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 138,975 | 123,461 | -15,514 | 0.93 | 0.84 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 120,726 | 121,851 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,012 | 119,530 | -19,482 | 0.08 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 96,760 | 116,332 | +19,572 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 114,129 | 115,634 | +1,505 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,033 | 111,102 | +60,069 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 111,000 | +111,000 | 0.00 | 1.11 | +1.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 114,335 | 109,627 | -4,708 | 1.08 | 0.98 | -0.10 | sell |
| CITIGROUP INC | 102,078 | 109,501 | +7,423 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,401 | 105,631 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,304 | 105,590 | -1,714 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,090 | 102,095 | -4,995 | 0.06 | 0.06 | -0.00 | sell |
| WEDGEWOOD PARTNERS INC | 103,684 | 101,588 | -2,096 | 5.72 | 5.44 | -0.29 | sell |
| WELCH & FORBES LLC | 100,413 | 99,601 | -812 | 0.36 | 0.34 | -0.02 | sell |
| Capital Research Global Investors | 0 | 99,068 | +99,068 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,051 | 99,050 | -1 | 0.11 | 0.11 | -0.00 | sell |