| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,891,677 | 21,698,478 | -193,199 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 10,087,837 | 9,886,696 | -201,141 | 0.13 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,308,693 | 7,239,034 | +3,930,341 | 0.12 | 0.32 | +0.20 | buy |
| FMR LLC | 5,483,498 | 6,482,662 | +999,164 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 7,427,703 | 6,443,285 | -984,418 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,668 | 4,733,131 | +58,463 | 0.12 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,283,704 | 4,229,732 | -53,972 | 0.45 | 0.54 | +0.10 | sell |
| NORGES BANK | 4,051,923 | 3,976,856 | -75,067 | 0.18 | 0.21 | +0.03 | sell |
| Capital International Investors | 2,413,052 | 2,709,445 | +296,393 | 0.15 | 0.20 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,715,531 | 2,533,157 | -182,374 | 0.66 | 0.76 | +0.10 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,484,180 | 2,430,906 | -53,274 | 1.61 | 1.97 | +0.35 | sell |
| Fiera Capital Corp | 2,328,157 | 2,300,330 | -27,827 | 2.15 | 2.64 | +0.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,241,649 | 2,177,172 | -64,477 | 0.21 | 0.25 | +0.04 | sell |
| NORTHERN TRUST CORP | 2,259,218 | 2,130,241 | -128,977 | 0.11 | 0.13 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,173,792 | 2,094,265 | -79,527 | 0.13 | 0.15 | +0.03 | sell |
| Alphinity Investment Management Pty Ltd | 1,801,739 | 2,057,211 | +255,472 | 3.96 | 4.64 | +0.68 | buy |
| Capital Research Global Investors | 1,981,459 | 2,037,923 | +56,464 | 0.13 | 0.16 | +0.03 | buy |
| Amundi | 1,170,586 | 1,927,120 | +756,534 | 0.13 | 0.27 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,779,640 | 1,715,370 | -64,270 | 0.15 | 0.17 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,619,566 | 1,580,665 | -38,901 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,585,780 | 1,537,022 | -48,758 | 0.09 | 0.11 | +0.02 | sell |
| 1832 Asset Management L.P. | 1,416,257 | 1,508,734 | +92,477 | 0.77 | 0.97 | +0.20 | buy |
| Legal & General Group Plc | 1,520,552 | 1,501,371 | -19,181 | 0.13 | 0.15 | +0.02 | sell |
| BARCLAYS PLC | 1,605,500 | 1,465,735 | -139,765 | 0.22 | 0.25 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,247 | 1,421,090 | +15,843 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,334,647 | 1,412,722 | +78,075 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,316,857 | 1,375,054 | +58,197 | 0.10 | 0.13 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 407,786 | 1,301,656 | +893,870 | 0.47 | 1.81 | +1.34 | buy |
| UBS Group AG | 1,130,571 | 1,287,420 | +156,849 | 0.10 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,652 | 1,286,735 | +232,083 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 1,164,507 | 1,272,744 | +108,237 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,690,227 | 1,221,409 | -468,818 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,524,367 | 1,108,026 | -416,341 | 0.64 | 0.55 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,127,861 | 1,095,084 | -32,777 | 0.12 | 0.13 | +0.02 | sell |
| PineStone Asset Management Inc. | 1,027,774 | 1,084,174 | +56,400 | 3.25 | 3.99 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 860,985 | 1,073,015 | +212,030 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,465 | 1,047,174 | +10,709 | 0.18 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,211,189 | 957,065 | -254,124 | 0.36 | 0.38 | +0.03 | sell |
| Assenagon Asset Management S.A. | 1,045,374 | 932,977 | -112,397 | 0.78 | 0.73 | -0.04 | sell |
| CHILTON INVESTMENT CO INC. | 922,371 | 923,806 | +1,435 | 7.76 | 9.23 | +1.48 | buy |
| WELLS FARGO & COMPANY/MN | 942,404 | 908,199 | -34,205 | 0.07 | 0.08 | +0.01 | sell |
| BROWN ADVISORY INC | 769,657 | 859,398 | +89,741 | 0.30 | 0.41 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 937,919 | 784,476 | -153,443 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 767,223 | 782,776 | +15,553 | 0.05 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,798 | 726,705 | +724,907 | 0.05 | 0.01 | -0.05 | buy |
| Capital World Investors | 704,440 | 718,606 | +14,166 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 714,700 | 714,900 | +200 | 0.15 | 0.18 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 792,605 | 711,587 | -81,018 | 0.99 | 1.07 | +0.07 | sell |
| FAYEZ SAROFIM & CO | 682,651 | 701,227 | +18,576 | 0.55 | 0.68 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 1,039,500 | 694,500 | -345,000 | 0.69 | 0.62 | -0.07 | sell |
| Vontobel Holding Ltd. | 820,521 | 692,584 | -127,937 | 0.80 | 0.85 | +0.06 | sell |
| MARSHALL WACE, LLP | 321,908 | 671,400 | +349,492 | 0.14 | 0.33 | +0.20 | buy |
| Allianz Asset Management GmbH | 1,156,391 | 651,964 | -504,427 | 0.56 | 0.38 | -0.17 | sell |
| Qube Research & Technologies Ltd | 1,201,122 | 637,220 | -563,902 | 0.66 | 0.45 | -0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 491,727 | 608,608 | +116,881 | 0.16 | 0.24 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 538,303 | 586,316 | +48,013 | 0.12 | 0.16 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 583,573 | 585,827 | +2,254 | 0.32 | 0.39 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,465 | 569,554 | +322,089 | 0.19 | 0.56 | +0.37 | buy |
| Foxhaven Asset Management, LP | 705,333 | 569,082 | -136,251 | 5.90 | 6.08 | +0.19 | sell |
| BESSEMER GROUP INC | 569,050 | 567,553 | -1,497 | 0.30 | 0.36 | +0.06 | sell |
| ProShare Advisors LLC | 623,398 | 566,600 | -56,798 | 0.50 | 0.53 | +0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 647,550 | 555,950 | -91,600 | 1.14 | 1.16 | +0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 568,878 | 541,451 | -27,427 | 1.39 | 1.73 | +0.34 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 527,805 | +527,805 | 0.00 | 0.86 | +0.86 | buy |
| DAVENPORT & Co LLC | 514,379 | 515,884 | +1,505 | 0.97 | 1.16 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 595,576 | 510,971 | -84,605 | 0.74 | 0.77 | +0.03 | sell |
| HighTower Advisors, LLC | 514,454 | 501,525 | -12,929 | 0.24 | 0.27 | +0.04 | sell |
| National Pension Service | 428,114 | 499,476 | +71,362 | 0.15 | 0.18 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,141,113 | 488,157 | -652,956 | 0.37 | 0.19 | -0.18 | sell |
| HSBC HOLDINGS PLC | 596,160 | 487,225 | -108,935 | 0.11 | 0.12 | +0.00 | sell |
| MAIRS & POWER INC | 459,953 | 482,545 | +22,592 | 1.33 | 1.73 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,120,333 | 462,690 | -657,643 | 0.33 | 0.18 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,130 | 450,747 | +1,617 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,516 | 450,482 | -348,034 | 0.57 | 0.39 | -0.18 | sell |
| RHUMBLINE ADVISERS | 449,969 | 437,592 | -12,377 | 0.13 | 0.15 | +0.02 | sell |
| MACQUARIE GROUP LTD | 320,763 | 425,980 | +105,217 | 0.11 | 0.18 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 458,502 | 425,689 | -32,813 | 0.21 | 0.23 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,484 | 423,691 | +5,207 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 444,668 | 406,571 | -38,097 | 0.29 | 0.30 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 286,193 | 397,609 | +111,416 | 0.07 | 0.13 | +0.06 | buy |
| Milestone Resources Group Ltd | 397,020 | 397,020 | 0 | 4.06 | 5.27 | +1.22 | hold |
| CONGRESS ASSET MANAGEMENT CO | 394,578 | 395,847 | +1,269 | 0.84 | 1.03 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,346 | 393,645 | +131,299 | 0.08 | 0.15 | +0.06 | buy |
| Douglass Winthrop Advisors, LLC | 388,287 | 388,105 | -182 | 2.37 | 2.82 | +0.46 | sell |
| JARISLOWSKY, FRASER Ltd | 411,155 | 377,059 | -34,096 | 0.75 | 0.80 | +0.06 | sell |
| XN LP | 197,663 | 370,896 | +173,233 | 2.82 | 6.04 | +3.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,706 | 365,806 | +32,100 | 0.18 | 0.25 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,679 | 364,098 | +25,419 | 0.12 | 0.15 | +0.03 | buy |
| Baird Financial Group, Inc. | 348,470 | 357,768 | +9,298 | 0.22 | 0.27 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 360,977 | 355,915 | -5,062 | 0.12 | 0.14 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 381,543 | 353,785 | -27,758 | 0.19 | 0.21 | +0.02 | sell |
| Russell Investments Group, Ltd. | 356,657 | 350,952 | -5,705 | 0.17 | 0.19 | +0.02 | sell |
| Findlay Park Partners LLP | 347,512 | 343,912 | -3,600 | 0.98 | 1.24 | +0.26 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 511,635 | 341,710 | -169,925 | 1.41 | 1.16 | -0.25 | sell |
| FIFTH THIRD BANCORP | 334,152 | 334,127 | -25 | 0.38 | 0.46 | +0.08 | sell |
| CIBC Private Wealth Group LLC | 337,745 | 332,330 | -5,415 | 0.19 | 0.23 | +0.04 | sell |
| Mawer Investment Management Ltd. | 329,355 | 327,336 | -2,019 | 0.47 | 0.57 | +0.10 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 331,215 | 324,572 | -6,643 | 0.40 | 0.48 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 508,723 | 323,555 | -185,168 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 526,422 | 321,123 | -205,299 | 0.31 | 0.25 | -0.06 | sell |