| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,679,109 | 67,569,606 | -109,503 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 51,843,940 | 50,460,882 | -1,383,058 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,510,968 | 25,931,699 | +420,731 | 0.24 | 0.26 | +0.01 | buy |
| Capital International Investors | 23,832,445 | 23,376,387 | -456,058 | 0.22 | 0.21 | -0.00 | sell |
| STATE STREET CORP | 23,002,120 | 22,889,002 | -113,118 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,367,775 | 15,689,057 | +321,282 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 18,200,810 | 14,821,007 | -3,379,803 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 15,079,313 | 14,726,792 | -352,521 | 0.14 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,913,606 | 13,124,496 | -789,110 | 0.24 | 0.24 | -0.00 | sell |
| Select Equity Group, L.P. | 12,713,409 | 12,134,768 | -578,641 | 2.86 | 2.95 | +0.10 | sell |
| MORGAN STANLEY | 8,300,473 | 9,125,205 | +824,732 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,077,253 | 7,851,800 | -225,453 | 0.41 | 0.41 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,307,974 | 6,747,281 | +2,439,307 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,035,795 | 5,893,698 | -142,097 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,708,321 | 5,699,603 | -8,718 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 5,444,466 | 5,619,107 | +174,641 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,631,716 | 5,294,288 | -337,428 | 0.07 | 0.06 | -0.00 | sell |
| Navera Investment Management Ltd. | 5,367,331 | 5,285,477 | -81,854 | 5.15 | 5.75 | +0.61 | sell |
| JPMORGAN CHASE & CO | 8,163,015 | 5,231,965 | -2,931,050 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,891,513 | 4,842,373 | -49,140 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,538,825 | 4,794,323 | -744,502 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,569,678 | 4,629,713 | +60,035 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 550,456 | 4,508,661 | +3,958,205 | 0.02 | 0.15 | +0.13 | buy |
| APG Asset Management N.V. | 715,459 | 4,329,556 | +3,614,097 | 0.10 | 0.59 | +0.49 | buy |
| Legal & General Group Plc | 4,127,148 | 4,109,406 | -17,742 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,105,784 | 3,796,202 | +690,418 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,111,311 | 3,710,290 | +598,979 | 0.20 | 0.23 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,524,291 | 3,692,179 | +167,888 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 3,324,788 | 3,583,485 | +258,697 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,544,122 | 3,489,460 | -54,662 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,894,580 | 3,451,174 | -8,443,406 | 0.07 | 0.02 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,315,788 | 3,351,684 | +35,896 | 0.03 | 0.03 | +0.00 | buy |
| PROVIDENT TRUST CO | 3,347,199 | 3,351,514 | +4,315 | 3.22 | 3.18 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,278,557 | 3,052,936 | -225,621 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,290,979 | 2,937,380 | +646,401 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 456,622 | 2,892,583 | +2,435,961 | 0.02 | 0.13 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,796,930 | 2,682,998 | -113,932 | 0.11 | 0.11 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 3,134,400 | 2,602,500 | -531,900 | 0.78 | 0.66 | -0.12 | sell |
| MACQUARIE GROUP LTD | 2,624,083 | 2,473,855 | -150,228 | 0.17 | 0.16 | -0.01 | sell |
| Holocene Advisors, LP | 278,047 | 2,421,674 | +2,143,627 | 0.04 | 0.32 | +0.28 | buy |
| UBS Group AG | 2,947,827 | 2,397,830 | -549,997 | 0.03 | 0.03 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,340,817 | 2,350,945 | +10,128 | 0.54 | 0.55 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,976,484 | 2,159,040 | +182,556 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,634,236 | 1,638,932 | +4,696 | 1.56 | 1.62 | +0.07 | buy |
| Swiss National Bank | 1,608,100 | 1,528,400 | -79,700 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,605,376 | 1,464,772 | -1,140,604 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 1,375,399 | 1,358,579 | -16,820 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,360,795 | 1,283,150 | -77,645 | 1.04 | 1.04 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,250,470 | 1,253,683 | +3,213 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,152,639 | 1,218,151 | +65,512 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,228,842 | 1,148,183 | -80,659 | 0.06 | 0.05 | -0.00 | sell |
| Swedbank AB | 849,875 | 1,092,687 | +242,812 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,473,498 | 1,082,517 | -390,981 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,024,470 | 1,079,186 | +54,716 | 0.37 | 0.41 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,136 | 1,078,638 | +143,502 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,078,292 | 1,065,899 | -12,393 | 0.75 | 0.79 | +0.03 | sell |
| FMR LLC | 1,064,761 | 1,062,945 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,004,174 | 1,058,837 | +54,663 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 999,424 | 1,057,385 | +57,961 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,046,657 | 1,029,700 | -16,957 | 0.10 | 0.10 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 1,037,263 | 1,025,318 | -11,945 | 0.70 | 0.66 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,993 | 1,017,605 | -37,388 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,319 | 1,001,642 | +799,323 | 0.04 | 0.19 | +0.15 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 931,032 | 1,000,530 | +69,498 | 0.54 | 0.66 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 603,342 | 972,791 | +369,449 | 0.29 | 0.50 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,552 | 971,595 | +932,043 | 0.02 | 0.50 | +0.48 | buy |
| Baird Financial Group, Inc. | 933,016 | 955,076 | +22,060 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 1,748,158 | 954,238 | -793,920 | 0.06 | 0.04 | -0.03 | sell |
| Candlestick Capital Management LP | 0 | 919,039 | +919,039 | 0.00 | 2.03 | +2.03 | buy |
| Corient Private Wealth LLC | 842,331 | 852,822 | +10,491 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 848,839 | 850,654 | +1,815 | 0.23 | 0.22 | -0.01 | buy |
| National Pension Service | 831,638 | 849,408 | +17,770 | 0.04 | 0.04 | -0.00 | buy |
| DAVIS R M INC | 833,179 | 840,511 | +7,332 | 0.82 | 0.84 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,047,497 | 840,311 | -207,186 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838,639 | 836,012 | -2,627 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812,818 | 808,501 | -4,317 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 840,225 | 762,803 | -77,422 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,118,957 | 701,222 | -417,735 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 907,776 | 683,348 | -224,428 | 0.10 | 0.08 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 701,884 | 682,517 | -19,367 | 1.75 | 1.82 | +0.07 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 669,390 | 655,245 | -14,145 | 1.25 | 1.24 | -0.01 | sell |
| Willis Investment Counsel | 643,645 | 644,903 | +1,258 | 1.99 | 2.01 | +0.02 | buy |
| Pictet Asset Management Holding SA | 572,527 | 644,089 | +71,562 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 627,471 | 640,798 | +13,327 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 633,615 | +633,615 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 528,396 | 604,841 | +76,445 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 571,266 | 568,449 | -2,817 | 0.10 | 0.10 | +0.00 | sell |
| Norinchukin Bank, The | 611,103 | 563,458 | -47,645 | 0.48 | 0.43 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,629 | 555,987 | +545,358 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 530,224 | 540,264 | +10,040 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 102,677 | 523,646 | +420,969 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 919,368 | 504,375 | -414,993 | 0.13 | 0.07 | -0.06 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 514,038 | 496,084 | -17,954 | 0.16 | 0.15 | -0.01 | sell |
| WEDGEWOOD PARTNERS INC | 472,766 | 489,910 | +17,144 | 5.46 | 5.09 | -0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 491,891 | 487,180 | -4,711 | 0.10 | 0.10 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 508,941 | 485,617 | -23,324 | 0.05 | 0.05 | +0.00 | sell |
| WELCH & FORBES LLC | 488,188 | 483,759 | -4,429 | 0.32 | 0.33 | +0.01 | sell |
| Aberdeen Group plc | 457,357 | 473,412 | +16,055 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 507,547 | 472,613 | -34,934 | 0.10 | 0.09 | -0.01 | sell |
| AVIVA PLC | 397,974 | 448,307 | +50,333 | 0.04 | 0.05 | +0.00 | buy |