| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,614,304 | 17,475,434 | -138,870 | 0.10 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 15,638,974 | 15,597,315 | -41,659 | 0.17 | 0.17 | +0.00 | sell |
| FMR LLC | 5,184,473 | 6,986,106 | +1,801,633 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 6,313,220 | 6,192,219 | -121,001 | 0.12 | 0.12 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,231,615 | 5,331,803 | +100,188 | 0.10 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,631,197 | 3,987,023 | +355,826 | 0.13 | 0.15 | +0.02 | buy |
| Capital Research Global Investors | 3,277,302 | 3,613,050 | +335,748 | 0.20 | 0.18 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,736,210 | 3,574,736 | -161,474 | 0.38 | 0.38 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,172,308 | 3,112,767 | -59,541 | 2.73 | 2.79 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,624,117 | 2,702,921 | -921,196 | 1.03 | 0.79 | -0.24 | sell |
| NORTHERN TRUST CORP | 2,630,253 | 2,598,685 | -31,568 | 0.11 | 0.11 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,396,919 | 2,340,772 | -56,147 | 0.62 | 0.65 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,641,259 | 2,304,657 | +663,398 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 1,323,131 | 2,255,638 | +932,507 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 1,824,390 | 2,200,895 | +376,505 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,958,330 | 2,044,780 | +86,450 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,917,193 | 2,020,293 | +103,100 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,023,949 | 2,000,731 | -23,218 | 0.14 | 0.13 | -0.01 | sell |
| Fiera Capital Corp | 1,770,803 | 1,775,226 | +4,423 | 1.82 | 1.95 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,993 | 1,710,826 | +40,833 | 0.08 | 0.08 | -0.00 | buy |
| PineStone Asset Management Inc. | 1,719,020 | 1,666,393 | -52,627 | 3.46 | 3.75 | +0.29 | sell |
| Bank of New York Mellon Corp | 1,643,547 | 1,631,303 | -12,244 | 0.09 | 0.10 | +0.00 | sell |
| 1832 Asset Management L.P. | 1,681,911 | 1,597,905 | -84,006 | 0.69 | 0.68 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,678,365 | 1,536,040 | -142,325 | 0.18 | 0.17 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,418,042 | 1,511,860 | +93,818 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,398,988 | 1,486,582 | +87,594 | 0.34 | 0.38 | +0.03 | buy |
| Legal & General Group Plc | 1,434,059 | 1,484,983 | +50,924 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 1,544,692 | 1,429,270 | -115,422 | 0.20 | 0.16 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,377,313 | 1,417,166 | +39,853 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 1,255,158 | 1,405,579 | +150,421 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 783,900 | 1,250,473 | +466,573 | 0.54 | 0.97 | +0.44 | buy |
| Invesco Ltd. | 1,111,370 | 1,194,747 | +83,377 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,259,422 | 1,191,670 | -67,752 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,050,414 | 1,121,651 | +71,237 | 0.02 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,044,274 | 1,063,432 | +19,158 | 0.88 | 1.00 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 994,583 | 1,027,761 | +33,178 | 0.19 | 0.18 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,031,898 | 983,714 | -48,184 | 6.98 | 7.40 | +0.42 | sell |
| ROYAL BANK OF CANADA | 880,307 | 966,561 | +86,254 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 888,648 | 882,848 | -5,800 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 806,835 | 836,081 | +29,246 | 0.18 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 979,682 | 814,862 | -164,820 | 0.10 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 785,291 | 814,200 | +28,909 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 699,193 | 801,676 | +102,483 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 821,834 | 787,744 | -34,090 | 0.16 | 0.16 | +0.01 | sell |
| Swiss National Bank | 648,880 | 691,160 | +42,280 | 0.13 | 0.13 | +0.00 | buy |
| National Pension Service | 708,908 | 679,347 | -29,561 | 0.17 | 0.17 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 657,320 | 629,232 | -28,088 | 0.51 | 0.52 | +0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 618,261 | 626,286 | +8,025 | 3.15 | 3.96 | +0.81 | buy |
| ProShare Advisors LLC | 637,319 | 616,247 | -21,072 | 0.36 | 0.29 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 782,346 | 616,198 | -166,148 | 0.13 | 0.11 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 593,460 | 603,238 | +9,778 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 539,130 | 585,217 | +46,087 | 0.19 | 0.20 | +0.01 | buy |
| XN LP | 659,729 | 571,278 | -88,451 | 5.99 | 6.73 | +0.74 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,530 | 517,982 | -4,548 | 0.10 | 0.10 | +0.01 | sell |
| DAVENPORT & Co LLC | 491,114 | 479,997 | -11,117 | 0.86 | 0.85 | -0.01 | sell |
| D1 Capital Partners L.P. | 962,124 | 473,753 | -488,371 | 2.91 | 1.35 | -1.56 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 662,225 | 463,367 | -198,858 | 0.40 | 0.29 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 383,035 | 463,194 | +80,159 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 380,258 | 449,487 | +69,229 | 0.24 | 0.30 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,408 | 444,552 | +121,144 | 0.07 | 0.09 | +0.02 | buy |
| MAIRS & POWER INC | 469,592 | 437,760 | -31,832 | 1.46 | 1.43 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,032,746 | 434,610 | -598,136 | 0.23 | 0.10 | -0.13 | sell |
| RHUMBLINE ADVISERS | 431,277 | 425,649 | -5,628 | 0.11 | 0.12 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 405,661 | 424,615 | +18,954 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 573,782 | 423,018 | -150,764 | 0.14 | 0.11 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 392,985 | 415,505 | +22,520 | 0.50 | 0.62 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,598 | 393,809 | -11,789 | 0.13 | 0.13 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 284,317 | 391,839 | +107,522 | 0.99 | 1.46 | +0.47 | buy |
| FIFTH THIRD BANCORP | 297,144 | 387,017 | +89,873 | 0.31 | 0.23 | -0.08 | buy |
| HighTower Advisors, LLC | 426,632 | 380,176 | -46,456 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 325,355 | 370,658 | +45,303 | 0.07 | 0.08 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 380,944 | 370,122 | -10,822 | 2.16 | 2.17 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 372,284 | 365,906 | -6,378 | 0.44 | 0.46 | +0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 387,679 | 360,931 | -26,748 | 1.53 | 1.71 | +0.18 | sell |
| Milestone Resources Group Ltd | 395,785 | 354,181 | -41,604 | 6.28 | 6.94 | +0.66 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,137 | 353,269 | +310,132 | 0.02 | 0.09 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,587 | 338,662 | -12,925 | 0.13 | 0.13 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 349,390 | 333,041 | -16,349 | 0.10 | 0.10 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,306 | 328,506 | +218,200 | 0.05 | 0.16 | +0.11 | buy |
| Woodline Partners LP | 207,876 | 324,137 | +116,261 | 0.26 | 0.39 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 249,735 | 321,851 | +72,116 | 0.10 | 0.13 | +0.03 | buy |
| Canoe Financial LP | 346,537 | 319,417 | -27,120 | 1.53 | 1.40 | -0.13 | sell |
| Williams Jones Wealth Management, LLC. | 314,528 | 312,764 | -1,764 | 1.15 | 1.23 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 543,377 | 312,732 | -230,645 | 0.09 | 0.05 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 306,735 | 306,735 | 0 | 0.43 | 0.45 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 221,765 | 305,135 | +83,370 | 0.11 | 0.17 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 305,877 | 301,552 | -4,325 | 0.35 | 0.35 | -0.00 | sell |
| Empower Advisory Group, LLC | 268,982 | 288,542 | +19,560 | 0.24 | 0.24 | +0.00 | buy |
| Quantinno Capital Management LP | 218,012 | 281,618 | +63,606 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,128 | 280,850 | +6,722 | 0.70 | 0.73 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,460 | 277,460 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Aberdeen Group plc | 269,649 | 274,203 | +4,554 | 0.14 | 0.14 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 267,825 | 267,825 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 456,248 | 267,656 | -188,592 | 0.26 | 0.16 | -0.10 | sell |
| MAI Capital Management | 257,907 | 265,860 | +7,953 | 0.48 | 0.48 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215,169 | 263,709 | +48,540 | 0.11 | 0.14 | +0.03 | buy |
| Rathbones Group PLC | 260,352 | 261,702 | +1,350 | 0.33 | 0.33 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 254,311 | 258,922 | +4,611 | 0.05 | 0.05 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 257,083 | 257,083 | 0 | 0.28 | 0.36 | +0.08 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,348 | 256,816 | -4,532 | 0.34 | 0.36 | +0.01 | sell |