| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,328,552 | 22,637,705 | +309,153 | 0.12 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 17,646,740 | 17,521,765 | -124,975 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 15,410,956 | 15,274,142 | -136,814 | 0.20 | 0.18 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,013,651 | 8,858,868 | -154,783 | 0.35 | 0.33 | -0.02 | sell |
| MORGAN STANLEY | 7,187,411 | 7,314,502 | +127,091 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,111,157 | 5,194,470 | +83,313 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 4,674,289 | 4,422,295 | -251,994 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,203,031 | 3,869,751 | -333,280 | 0.47 | 0.42 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,887,808 | 3,758,579 | -129,229 | 1.38 | 1.17 | -0.21 | sell |
| Capital Research Global Investors | 3,421,417 | 3,432,977 | +11,560 | 0.24 | 0.22 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,039,306 | 3,052,021 | +12,715 | 0.07 | 0.07 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,957,750 | 2,881,091 | +923,341 | 1.94 | 2.59 | +0.65 | buy |
| Capital International Investors | 2,622,977 | 2,675,299 | +52,322 | 0.16 | 0.15 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,679,238 | 2,635,566 | -43,672 | 0.75 | 0.69 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,613,646 | 2,630,826 | +17,180 | 0.12 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,033,499 | 2,075,120 | +41,621 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 2,316,960 | 2,024,074 | -292,886 | 0.32 | 0.26 | -0.06 | sell |
| UBS Group AG | 1,812,580 | 1,994,511 | +181,931 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,124,566 | 1,964,133 | +839,567 | 0.08 | 0.14 | +0.05 | buy |
| Amundi | 1,665,333 | 1,897,769 | +232,436 | 0.20 | 0.21 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,869,011 | 1,799,412 | -69,599 | 0.20 | 0.19 | -0.01 | sell |
| Fiera Capital Corp | 1,789,889 | 1,764,014 | -25,875 | 2.08 | 1.97 | -0.11 | sell |
| 1832 Asset Management L.P. | 784,091 | 1,653,064 | +868,973 | 0.47 | 0.97 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,221 | 1,652,667 | +500,446 | 0.03 | 0.04 | +0.01 | buy |
| PineStone Asset Management Inc. | 1,681,100 | 1,645,885 | -35,215 | 3.73 | 3.55 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,378 | 1,639,017 | +75,639 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,941,024 | 1,510,823 | -430,201 | 0.13 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,526,152 | 1,504,924 | -21,228 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 1,495,944 | 1,439,435 | -56,509 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,434,581 | 1,425,536 | -9,045 | 0.11 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,425,248 | 1,408,059 | -17,189 | 0.13 | 0.12 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,342 | 1,261,996 | +13,654 | 0.08 | 0.08 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,269,300 | 1,243,059 | -26,241 | 1.01 | 0.99 | -0.01 | sell |
| Invesco Ltd. | 1,009,260 | 1,030,719 | +21,459 | 0.06 | 0.06 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 979,793 | 1,012,856 | +33,063 | 7.47 | 7.15 | -0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,082,003 | 987,751 | -94,252 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 898,933 | 964,274 | +65,341 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 955,814 | 878,630 | -77,184 | 0.81 | 0.70 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 936,179 | 868,385 | -67,794 | 0.17 | 0.15 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 860,810 | 858,863 | -1,947 | 0.18 | 0.17 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 926,958 | 791,128 | -135,830 | 0.12 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 768,262 | 782,093 | +13,831 | 0.21 | 0.19 | -0.02 | buy |
| Nuveen, LLC | 770,899 | 756,227 | -14,672 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 629,359 | 725,748 | +96,389 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 723,300 | 686,200 | -37,100 | 0.15 | 0.14 | -0.01 | sell |
| HSBC HOLDINGS PLC | 521,704 | 672,969 | +151,265 | 0.11 | 0.14 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 666,046 | 670,046 | +4,000 | 0.55 | 0.54 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 558,255 | 663,607 | +105,352 | 2.25 | 2.85 | +0.60 | buy |
| BROWN ADVISORY INC | 626,899 | 635,231 | +8,332 | 0.28 | 0.29 | +0.00 | buy |
| ProShare Advisors LLC | 629,996 | 634,410 | +4,414 | 0.43 | 0.46 | +0.03 | buy |
| XN LP | 637,930 | 630,209 | -7,721 | 7.64 | 6.42 | -1.23 | sell |
| BESSEMER GROUP INC | 621,532 | 619,432 | -2,100 | 0.35 | 0.33 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 629,660 | 607,026 | -22,634 | 0.07 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 446,162 | 554,259 | +108,097 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,103 | 547,526 | +140,423 | 0.08 | 0.10 | +0.02 | buy |
| National Pension Service | 538,973 | 547,503 | +8,530 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,099 | 527,836 | +126,737 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 510,632 | 507,098 | -3,534 | 0.97 | 0.94 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 531,472 | 498,855 | -32,617 | 0.31 | 0.28 | -0.03 | sell |
| HighTower Advisors, LLC | 494,257 | 491,429 | -2,828 | 0.21 | 0.19 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,495 | 489,123 | -76,372 | 0.16 | 0.13 | -0.03 | sell |
| Findlay Park Partners LLP | 481,312 | 472,912 | -8,400 | 1.70 | 1.72 | +0.02 | sell |
| Russell Investments Group, Ltd. | 464,573 | 465,031 | +458 | 0.20 | 0.18 | -0.02 | buy |
| MAIRS & POWER INC | 460,613 | 464,043 | +3,430 | 1.56 | 1.51 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,712 | 436,856 | +10,144 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 433,816 | 436,590 | +2,774 | 0.13 | 0.12 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 442,931 | 419,798 | -23,133 | 1.66 | 1.66 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,562 | 412,800 | +4,238 | 0.16 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 578,343 | 411,573 | -166,770 | 0.05 | 0.03 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 888,360 | 409,454 | -478,906 | 1.25 | 0.56 | -0.69 | sell |
| Spear Holdings RSC Ltd | 467,750 | 400,900 | -66,850 | 11.76 | 7.80 | -3.95 | sell |
| BANK OF MONTREAL /CAN/ | 416,645 | 396,048 | -20,597 | 0.07 | 0.06 | -0.02 | sell |
| Milestone Resources Group Ltd | 395,785 | 395,785 | 0 | 7.09 | 6.88 | -0.21 | hold |
| Douglass Winthrop Advisors, LLC | 391,183 | 391,586 | +403 | 2.43 | 2.36 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,725 | 390,702 | +14,977 | 0.13 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374,462 | 389,721 | +15,259 | 0.23 | 0.22 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,706 | 383,437 | +381,731 | 0.01 | 1.78 | +1.77 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 450,657 | 379,141 | -71,516 | 0.60 | 0.48 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 359,583 | 373,380 | +13,797 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 387,966 | 355,666 | -32,300 | 0.09 | 0.09 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 356,345 | 346,536 | -9,809 | 0.70 | 0.66 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 470,948 | 339,120 | -131,828 | 1.51 | 1.07 | -0.45 | sell |
| Canoe Financial LP | 353,157 | 337,057 | -16,100 | 1.73 | 1.67 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 318,569 | 335,157 | +16,588 | 0.17 | 0.16 | -0.01 | buy |
| Baird Financial Group, Inc. | 360,669 | 334,467 | -26,202 | 0.22 | 0.19 | -0.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,204,175 | 329,175 | -875,000 | 1.21 | 0.35 | -0.86 | sell |
| NATIXIS ADVISORS, LLC | 342,605 | 321,630 | -20,975 | 0.19 | 0.16 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 303,124 | 310,564 | +7,440 | 1.24 | 1.23 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 325,830 | 309,349 | -16,481 | 0.12 | 0.12 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 313,884 | 308,502 | -5,382 | 0.40 | 0.38 | -0.03 | sell |
| FIFTH THIRD BANCORP | 313,288 | 307,521 | -5,767 | 0.37 | 0.34 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 306,735 | 306,735 | 0 | 0.51 | 0.48 | -0.03 | hold |
| Allianz Asset Management GmbH | 377,458 | 303,802 | -73,656 | 0.17 | 0.13 | -0.04 | sell |
| CITADEL ADVISORS LLC | 20,444 | 303,409 | +282,965 | 0.01 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 302,737 | +302,737 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,653 | 295,288 | +134,635 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 365,987 | 293,157 | -72,830 | 0.15 | 0.12 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 346,136 | 283,760 | -62,376 | 0.16 | 0.13 | -0.03 | sell |
| Empower Advisory Group, LLC | 278,364 | 281,439 | +3,075 | 0.29 | 0.27 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 276,364 | 275,081 | -1,283 | 0.86 | 0.77 | -0.08 | sell |