| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,082,544 | 22,328,552 | +246,008 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 17,446,493 | 17,646,740 | +200,247 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 15,380,291 | 15,410,956 | +30,665 | 0.22 | 0.20 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,657,536 | 9,013,651 | +356,115 | 0.37 | 0.35 | -0.02 | buy |
| MORGAN STANLEY | 7,097,315 | 7,187,411 | +90,096 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,675 | 5,111,157 | +90,482 | 0.14 | 0.12 | -0.01 | buy |
| FMR LLC | 5,713,035 | 4,674,289 | -1,038,746 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,409,209 | 4,203,031 | -206,178 | 0.56 | 0.47 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,536,355 | 3,887,808 | +351,453 | 1.44 | 1.38 | -0.06 | buy |
| NORGES BANK | 4,013,886 | 3,776,110 | -237,776 | 0.20 | 0.16 | -0.03 | sell |
| Capital Research Global Investors | 3,369,654 | 3,421,417 | +51,763 | 0.26 | 0.24 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,759,031 | 3,039,306 | +280,275 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,448,191 | 2,679,238 | +231,047 | 0.75 | 0.75 | +0.00 | buy |
| Capital International Investors | 1,904,514 | 2,622,977 | +718,463 | 0.13 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,565,468 | 2,613,646 | +48,178 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 1,929,072 | 2,316,960 | +387,888 | 0.31 | 0.32 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,020,270 | 2,033,499 | +13,229 | 0.13 | 0.11 | -0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 972,230 | 1,957,750 | +985,520 | 1.08 | 1.94 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,740,528 | 1,941,024 | +200,496 | 0.16 | 0.13 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,963,968 | 1,869,011 | -94,957 | 0.23 | 0.20 | -0.02 | sell |
| UBS Group AG | 2,046,645 | 1,812,580 | -234,065 | 0.16 | 0.13 | -0.03 | sell |
| Fiera Capital Corp | 1,835,515 | 1,789,889 | -45,626 | 2.32 | 2.08 | -0.23 | sell |
| PineStone Asset Management Inc. | 1,500,484 | 1,681,100 | +180,616 | 3.96 | 3.73 | -0.22 | buy |
| Amundi | 1,068,676 | 1,665,333 | +596,657 | 0.13 | 0.20 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,398 | 1,563,378 | +26,980 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,676,326 | 1,526,152 | -150,174 | 0.12 | 0.10 | -0.02 | sell |
| Legal & General Group Plc | 1,458,094 | 1,495,944 | +37,850 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,210 | 1,434,581 | -44,629 | 0.13 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,466,011 | 1,425,248 | -40,763 | 0.15 | 0.13 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,333,941 | 1,269,300 | -64,641 | 1.12 | 1.01 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,163,880 | 1,248,342 | +84,462 | 0.08 | 0.08 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,204,175 | 1,204,175 | 0 | 1.58 | 1.21 | -0.37 | hold |
| BANK OF AMERICA CORP /DE/ | 1,133,406 | 1,152,221 | +18,815 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,148,692 | 1,124,566 | -24,126 | 0.10 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,062,385 | 1,082,003 | +19,618 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 1,328,006 | 1,009,260 | -318,746 | 0.09 | 0.06 | -0.03 | sell |
| CHILTON INVESTMENT CO INC. | 947,453 | 979,793 | +32,340 | 8.07 | 7.47 | -0.60 | buy |
| Holocene Advisors, LP | 698,713 | 955,814 | +257,101 | 0.72 | 0.81 | +0.09 | buy |
| Alphinity Investment Management Pty Ltd | 1,464,635 | 943,112 | -521,523 | 3.46 | 2.77 | -0.69 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 964,286 | 936,179 | -28,107 | 0.19 | 0.17 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,030,507 | 926,958 | -103,549 | 0.14 | 0.12 | -0.03 | sell |
| Capital World Investors | 887,591 | 898,933 | +11,342 | 0.05 | 0.04 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 867,964 | 888,360 | +20,396 | 1.31 | 1.25 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 836,761 | 860,810 | +24,049 | 0.21 | 0.18 | -0.02 | buy |
| Assenagon Asset Management S.A. | 119,791 | 839,756 | +719,965 | 0.07 | 0.46 | +0.38 | buy |
| 1832 Asset Management L.P. | 948,921 | 784,091 | -164,830 | 0.63 | 0.47 | -0.16 | sell |
| Nuveen, LLC | 760,359 | 770,899 | +10,540 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,317 | 768,262 | +49,945 | 0.23 | 0.21 | -0.02 | buy |
| Swiss National Bank | 674,900 | 723,300 | +48,400 | 0.17 | 0.15 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 689,294 | 666,046 | -23,248 | 0.60 | 0.55 | -0.05 | sell |
| XN LP | 504,315 | 637,930 | +133,615 | 8.01 | 7.64 | -0.36 | buy |
| ProShare Advisors LLC | 625,865 | 629,996 | +4,131 | 0.49 | 0.43 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 643,202 | 629,660 | -13,542 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 796,809 | 629,359 | -167,450 | 0.06 | 0.04 | -0.02 | sell |
| BROWN ADVISORY INC | 703,956 | 626,899 | -77,057 | 0.35 | 0.28 | -0.07 | sell |
| BESSEMER GROUP INC | 15,050 | 621,532 | +606,482 | 0.01 | 0.35 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 598,971 | 578,343 | -20,628 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,251 | 565,495 | -14,756 | 0.20 | 0.16 | -0.04 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 581,472 | 558,255 | -23,217 | 2.25 | 2.25 | +0.00 | sell |
| National Pension Service | 728,403 | 538,973 | -189,430 | 0.24 | 0.16 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 527,321 | 531,472 | +4,151 | 0.35 | 0.31 | -0.04 | buy |
| HSBC HOLDINGS PLC | 569,795 | 521,704 | -48,091 | 0.13 | 0.11 | -0.02 | sell |
| DAVENPORT & Co LLC | 511,634 | 510,632 | -1,002 | 1.05 | 0.97 | -0.08 | sell |
| HighTower Advisors, LLC | 482,003 | 494,257 | +12,254 | 0.23 | 0.21 | -0.02 | buy |
| Findlay Park Partners LLP | 498,612 | 481,312 | -17,300 | 1.79 | 1.70 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,258 | 470,948 | +213,690 | 0.90 | 1.51 | +0.62 | buy |
| Spear Holdings RSC Ltd | 249,500 | 467,750 | +218,250 | 6.71 | 11.76 | +5.05 | buy |
| Russell Investments Group, Ltd. | 490,222 | 464,573 | -25,649 | 0.23 | 0.20 | -0.03 | sell |
| MAIRS & POWER INC | 471,331 | 460,613 | -10,718 | 1.71 | 1.56 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451,501 | 450,657 | -844 | 0.67 | 0.60 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 621,762 | 446,162 | -175,600 | 0.17 | 0.12 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 444,537 | 442,931 | -1,606 | 2.00 | 1.66 | -0.34 | sell |
| RHUMBLINE ADVISERS | 439,208 | 433,816 | -5,392 | 0.14 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,359 | 426,712 | -71,647 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 405,115 | 416,645 | +11,530 | 0.07 | 0.07 | -0.00 | buy |
| AXA S.A. | 392,405 | 414,797 | +22,392 | 0.45 | 0.41 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,963 | 408,562 | +2,599 | 0.18 | 0.16 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,089 | 407,103 | -986 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,291 | 401,099 | +115,808 | 0.08 | 0.10 | +0.02 | buy |
| Milestone Resources Group Ltd | 397,020 | 395,785 | -1,235 | 7.34 | 7.09 | -0.25 | sell |
| Douglass Winthrop Advisors, LLC | 387,091 | 391,183 | +4,092 | 2.57 | 2.43 | -0.15 | buy |
| CITIGROUP INC | 337,384 | 387,966 | +50,582 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 431,907 | 377,458 | -54,449 | 0.22 | 0.17 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 369,423 | 375,725 | +6,302 | 0.14 | 0.13 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 379,765 | 374,462 | -5,303 | 0.27 | 0.23 | -0.04 | sell |
| MACQUARIE GROUP LTD | 374,681 | 365,987 | -8,694 | 0.16 | 0.15 | -0.01 | sell |
| Baird Financial Group, Inc. | 351,555 | 360,669 | +9,114 | 0.24 | 0.22 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 352,880 | 359,583 | +6,703 | 0.13 | 0.12 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 355,922 | 356,345 | +423 | 0.78 | 0.70 | -0.08 | buy |
| Canoe Financial LP | 354,107 | 353,157 | -950 | 1.98 | 1.73 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,236 | 346,136 | -1,100 | 0.18 | 0.16 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 269,689 | 342,605 | +72,916 | 0.17 | 0.19 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 615,375 | 325,830 | -289,545 | 0.25 | 0.12 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 294,452 | 318,569 | +24,117 | 0.18 | 0.17 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 316,855 | 313,884 | -2,971 | 0.44 | 0.40 | -0.04 | sell |
| FIFTH THIRD BANCORP | 346,656 | 313,288 | -33,368 | 0.46 | 0.37 | -0.09 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 306,735 | 306,735 | 0 | 0.63 | 0.51 | -0.12 | hold |
| Williams Jones Wealth Management, LLC. | 297,267 | 303,124 | +5,857 | 1.33 | 1.24 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 303,066 | 300,478 | -2,588 | 0.15 | 0.13 | -0.02 | sell |
| Neuberger Berman Group LLC | 290,761 | 286,503 | -4,258 | 0.08 | 0.08 | -0.01 | sell |