| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,167,722 | 9,268,639 | +100,917 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 6,439,196 | 6,757,529 | +318,333 | 0.07 | 0.07 | -0.00 | buy |
| BAMCO INC /NY/ | 4,022,384 | 3,916,203 | -106,181 | 5.41 | 4.90 | -0.50 | sell |
| STATE STREET CORP | 3,257,355 | 3,324,484 | +67,129 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 2,599,035 | 2,822,122 | +223,087 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,883,366 | 2,777,661 | -105,705 | 0.44 | 0.42 | -0.01 | sell |
| MORGAN STANLEY | 2,166,842 | 2,165,326 | -1,516 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,358 | 2,063,577 | +45,219 | 0.08 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,001,142 | 2,012,799 | +11,657 | 0.55 | 0.53 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,474,151 | 1,662,005 | +187,854 | 0.13 | 0.15 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,214,869 | 1,151,828 | -63,041 | 2.88 | 2.91 | +0.04 | sell |
| JPMORGAN CHASE & CO | 1,025,443 | 1,033,721 | +8,278 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 894,828 | 955,134 | +60,306 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 928,578 | 950,607 | +22,029 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 818,033 | 906,833 | +88,800 | 0.07 | 0.06 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,469,390 | 902,690 | -566,700 | 1.92 | 1.18 | -0.74 | sell |
| GOLDMAN SACHS GROUP INC | 757,538 | 873,916 | +116,378 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 801,589 | 857,639 | +56,050 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 800,083 | 794,385 | -5,698 | 0.14 | 0.13 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 822,901 | 760,592 | -62,309 | 0.58 | 0.17 | -0.41 | sell |
| MACKENZIE FINANCIAL CORP | 822,901 | 760,592 | -62,309 | 0.58 | 0.26 | -0.32 | sell |
| BESSEMER GROUP INC | 758,028 | 752,212 | -5,816 | 0.63 | 0.59 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,145 | 649,567 | +74,422 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,703 | 644,699 | +27,996 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 610,128 | 595,912 | -14,216 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 690,451 | 594,825 | -95,626 | 0.03 | 0.03 | -0.01 | sell |
| Findlay Park Partners LLP | 665,921 | 538,321 | -127,600 | 3.18 | 2.59 | -0.59 | sell |
| Sustainable Growth Advisers, LP | 706,544 | 535,427 | -171,117 | 1.52 | 1.30 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,011 | 509,206 | +19,195 | 0.05 | 0.05 | -0.00 | buy |
| Madison Asset Management, LLC | 465,569 | 505,292 | +39,723 | 2.65 | 2.76 | +0.11 | buy |
| Bank of New York Mellon Corp | 506,594 | 496,936 | -9,658 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 384,816 | 456,658 | +71,842 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,184 | 390,472 | +253,288 | 0.07 | 0.15 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,131 | 378,798 | +19,667 | 0.19 | 0.18 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,343 | 372,364 | +20,021 | 0.44 | 0.45 | +0.00 | buy |
| Amundi | 219,608 | 361,288 | +141,680 | 0.04 | 0.06 | +0.02 | buy |
| Bollard Group LLC | 382,795 | 357,790 | -25,005 | 5.16 | 4.80 | -0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,694 | 349,440 | -6,254 | 0.13 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,913 | 341,958 | +1,045 | 0.10 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,650 | 341,005 | -120,645 | 0.03 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 319,091 | 338,325 | +19,234 | 0.41 | 0.40 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 282,919 | 313,344 | +30,425 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 289,810 | 311,800 | +21,990 | 0.09 | 0.09 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 276,063 | 305,335 | +29,272 | 1.23 | 1.09 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,951 | 297,277 | +190,326 | 0.05 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 310,137 | 282,615 | -27,522 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 88,293 | 272,267 | +183,974 | 0.09 | 0.24 | +0.14 | buy |
| Qube Research & Technologies Ltd | 158,436 | 260,234 | +101,798 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 230,939 | 246,590 | +15,651 | 0.23 | 0.22 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 244,495 | 240,685 | -3,810 | 0.19 | 0.19 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 246,586 | 234,369 | -12,217 | 0.28 | 0.26 | -0.01 | sell |
| Fiera Capital Corp | 208,613 | 231,363 | +22,750 | 0.32 | 0.35 | +0.04 | buy |
| TCW GROUP INC | 206,786 | 219,742 | +12,956 | 0.92 | 0.89 | -0.02 | buy |
| Swiss National Bank | 230,331 | 217,731 | -12,600 | 0.08 | 0.07 | -0.01 | sell |
| EULAV Asset Management | 176,100 | 215,800 | +39,700 | 2.17 | 2.52 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,510 | 213,489 | +31,979 | 0.13 | 0.13 | +0.01 | buy |
| UBS Group AG | 132,432 | 213,356 | +80,924 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 224,152 | 212,334 | -11,818 | 1.70 | 1.50 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,395 | 210,191 | +6,796 | 0.38 | 0.36 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,709 | 200,434 | -99,275 | 0.05 | 0.03 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 197,664 | +197,664 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,419 | 196,153 | +167,734 | 0.01 | 0.08 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 202,667 | 195,928 | -6,739 | 0.18 | 0.18 | -0.01 | sell |
| Point72 Asset Management, L.P. | 140,018 | 182,789 | +42,771 | 0.25 | 0.24 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 175,353 | 181,882 | +6,529 | 0.06 | 0.06 | -0.00 | buy |
| SATURNA CAPITAL CORP | 180,641 | 180,641 | 0 | 1.20 | 1.19 | -0.01 | hold |
| FEDERATED HERMES, INC. | 64,195 | 170,709 | +106,514 | 0.07 | 0.18 | +0.11 | buy |
| BARCLAYS PLC | 166,787 | 158,399 | -8,388 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 153,429 | 151,365 | -2,064 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 163,300 | 146,700 | -16,600 | 0.19 | 0.16 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 134,655 | +134,655 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 134,054 | 134,054 | 0 | 0.13 | 0.12 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 146,583 | 133,258 | -13,325 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,821 | 132,107 | +13,286 | 1.04 | 1.15 | +0.11 | buy |
| Andra AP-fonden | 105,600 | 125,500 | +19,900 | 0.79 | 0.97 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,559 | 122,769 | +9,210 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 120,177 | 121,736 | +1,559 | 0.10 | 0.10 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 114,598 | 117,590 | +2,992 | 0.34 | 0.34 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,366 | 117,192 | -8,174 | 0.07 | 0.07 | -0.01 | sell |
| Artemis Investment Management LLP | 121,542 | 115,766 | -5,776 | 0.94 | 0.80 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 110,800 | 111,800 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 110,578 | 110,678 | +100 | 0.67 | 0.71 | +0.04 | buy |
| National Pension Service | 112,619 | 104,259 | -8,360 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 111,709 | 97,392 | -14,317 | 0.41 | 0.31 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,925 | 96,426 | +70,501 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 94,063 | 95,429 | +1,366 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 54,424 | 94,758 | +40,334 | 0.16 | 0.12 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 66,660 | 94,184 | +27,524 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,769 | 89,527 | -39,242 | 0.15 | 0.10 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 0 | 89,307 | +89,307 | 0.00 | 0.74 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,340 | 86,406 | +65,066 | 0.05 | 0.15 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 105,769 | 84,419 | -21,350 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 83,697 | 74,441 | -9,256 | 0.02 | 0.02 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 74,651 | 74,415 | -236 | 3.96 | 3.70 | -0.26 | sell |
| B. Metzler seel. Sohn & Co. AG | 72,596 | 73,035 | +439 | 0.37 | 0.36 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 81,968 | 72,638 | -9,330 | 0.69 | 0.61 | -0.08 | sell |
| SEI INVESTMENTS CO | 126,348 | 72,427 | -53,921 | 0.08 | 0.05 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,600 | 72,100 | -500 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,670 | 70,545 | -2,125 | 0.08 | 0.07 | -0.00 | sell |
| Junto Capital Management LP | 0 | 70,144 | +70,144 | 0.00 | 0.68 | +0.68 | buy |