| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,698,478 | 21,836,648 | +138,170 | 0.15 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 17,221,472 | 17,599,081 | +377,609 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 9,886,696 | 15,911,307 | +6,024,611 | 0.15 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,239,034 | 7,152,195 | -86,839 | 0.32 | 0.28 | -0.04 | sell |
| MORGAN STANLEY | 6,443,285 | 6,931,487 | +488,202 | 0.18 | 0.17 | -0.01 | buy |
| FMR LLC | 6,482,662 | 6,588,755 | +106,093 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,733,131 | 4,829,702 | +96,571 | 0.15 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,229,732 | 4,316,000 | +86,268 | 0.54 | 0.50 | -0.04 | buy |
| NORGES BANK | 3,976,856 | 4,000,078 | +23,222 | 0.21 | 0.18 | -0.03 | buy |
| Capital Research Global Investors | 2,037,923 | 2,998,647 | +960,724 | 0.16 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,130,241 | 2,725,827 | +595,586 | 0.13 | 0.13 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,533,157 | 2,428,978 | -104,179 | 0.76 | 0.67 | -0.09 | sell |
| Fiera Capital Corp | 2,300,330 | 2,225,651 | -74,679 | 2.64 | 2.38 | -0.26 | sell |
| Alphinity Investment Management Pty Ltd | 2,057,211 | 2,171,802 | +114,591 | 4.64 | 4.01 | -0.63 | buy |
| UBS Group AG | 1,287,420 | 2,090,713 | +803,293 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 1,465,735 | 2,073,533 | +607,798 | 0.25 | 0.35 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,177,172 | 2,058,785 | -118,387 | 0.25 | 0.22 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,094,265 | 2,047,393 | -46,872 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,580,665 | 2,032,170 | +451,505 | 0.05 | 0.05 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,430,906 | 2,004,349 | -426,557 | 1.97 | 1.51 | -0.45 | sell |
| Capital International Investors | 2,709,445 | 1,895,905 | -813,540 | 0.20 | 0.12 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,370 | 1,826,498 | +111,128 | 0.17 | 0.14 | -0.02 | buy |
| Amundi | 1,927,120 | 1,796,326 | -130,794 | 0.27 | 0.21 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,537,022 | 1,724,746 | +187,724 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,412,722 | 1,492,044 | +79,322 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,090 | 1,472,073 | +50,983 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 1,501,371 | 1,443,888 | -57,483 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,375,054 | 1,436,898 | +61,844 | 0.13 | 0.12 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,508,734 | 1,332,865 | -175,869 | 0.97 | 0.81 | -0.16 | sell |
| Invesco Ltd. | 1,272,744 | 1,285,346 | +12,602 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,108,026 | 1,203,139 | +95,113 | 0.55 | 0.45 | -0.10 | buy |
| PineStone Asset Management Inc. | 1,084,174 | 1,124,999 | +40,825 | 3.99 | 3.58 | -0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,084 | 1,081,568 | -13,516 | 0.13 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,221,409 | 1,054,075 | -167,334 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,073,015 | 1,012,967 | -60,048 | 0.17 | 0.13 | -0.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 527,805 | 1,004,305 | +476,500 | 0.86 | 1.29 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,174 | 966,905 | -80,269 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 908,199 | 956,603 | +48,404 | 0.08 | 0.08 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 923,806 | 924,321 | +515 | 9.23 | 8.07 | -1.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 586,316 | 864,558 | +278,242 | 0.16 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 784,476 | 802,767 | +18,291 | 0.05 | 0.05 | -0.00 | buy |
| BROWN ADVISORY INC | 859,398 | 786,439 | -72,959 | 0.41 | 0.34 | -0.07 | sell |
| ROYAL BANK OF CANADA | 782,776 | 781,844 | -932 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 651,964 | 773,879 | +121,915 | 0.38 | 0.38 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 711,587 | 751,803 | +40,216 | 1.07 | 1.02 | -0.05 | buy |
| Capital World Investors | 718,606 | 732,168 | +13,562 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 566,600 | 706,238 | +139,638 | 0.53 | 0.55 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 701,227 | 697,488 | -3,739 | 0.68 | 0.58 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,608 | 683,602 | +74,994 | 0.24 | 0.22 | -0.02 | buy |
| Swiss National Bank | 714,900 | 677,000 | -37,900 | 0.18 | 0.15 | -0.02 | sell |
| Assenagon Asset Management S.A. | 932,977 | 654,262 | -278,715 | 0.73 | 0.40 | -0.34 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364,098 | 653,548 | +289,450 | 0.15 | 0.21 | +0.06 | buy |
| HSBC HOLDINGS PLC | 487,225 | 647,826 | +160,601 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 499,476 | 647,620 | +148,144 | 0.18 | 0.21 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 1,301,656 | 618,022 | -683,634 | 1.81 | 0.68 | -1.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,286,735 | 583,361 | -703,374 | 0.13 | 0.05 | -0.08 | sell |
| BANK OF NOVA SCOTIA | 321,123 | 556,731 | +235,608 | 0.25 | 0.33 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 585,827 | 546,326 | -39,501 | 0.39 | 0.33 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 393,645 | 541,482 | +147,837 | 0.15 | 0.14 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 541,451 | 534,062 | -7,389 | 1.73 | 1.64 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,806 | 520,906 | +155,100 | 0.25 | 0.31 | +0.06 | buy |
| DAVENPORT & Co LLC | 515,884 | 512,744 | -3,140 | 1.16 | 1.02 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 510,971 | 498,889 | -12,082 | 0.77 | 0.67 | -0.10 | sell |
| HighTower Advisors, LLC | 501,525 | 489,322 | -12,203 | 0.27 | 0.23 | -0.05 | sell |
| MAIRS & POWER INC | 482,545 | 481,781 | -764 | 1.73 | 1.58 | -0.15 | sell |
| Qube Research & Technologies Ltd | 637,220 | 479,051 | -158,169 | 0.45 | 0.27 | -0.18 | sell |
| Foxhaven Asset Management, LP | 569,082 | 477,453 | -91,629 | 6.08 | 4.35 | -1.73 | sell |
| Russell Investments Group, Ltd. | 350,952 | 446,366 | +95,414 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 323,555 | 440,137 | +116,582 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,084 | 431,402 | +129,318 | 0.07 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 437,592 | 430,849 | -6,743 | 0.15 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 957,065 | 425,212 | -531,853 | 0.38 | 0.13 | -0.25 | sell |
| AXA S.A. | 213,851 | 417,663 | +203,812 | 0.24 | 0.43 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,691 | 408,689 | -15,002 | 0.19 | 0.16 | -0.03 | sell |
| MACQUARIE GROUP LTD | 425,980 | 407,049 | -18,931 | 0.18 | 0.16 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 275,189 | 398,079 | +122,890 | 0.15 | 0.09 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 275,189 | 398,079 | +122,890 | 0.15 | 0.09 | -0.05 | buy |
| Milestone Resources Group Ltd | 397,020 | 397,020 | 0 | 5.27 | 4.46 | -0.81 | hold |
| CONGRESS ASSET MANAGEMENT CO | 395,847 | 393,110 | -2,737 | 1.03 | 0.90 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 406,571 | 391,058 | -15,513 | 0.30 | 0.25 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 569,554 | 387,505 | -182,049 | 0.56 | 0.31 | -0.25 | sell |
| Douglass Winthrop Advisors, LLC | 388,105 | 384,759 | -3,346 | 2.82 | 2.55 | -0.28 | sell |
| XN LP | 370,896 | 381,852 | +10,956 | 6.04 | 5.68 | -0.37 | buy |
| JARISLOWSKY, FRASER Ltd | 377,059 | 365,322 | -11,737 | 0.80 | 0.72 | -0.08 | sell |
| Baird Financial Group, Inc. | 357,768 | 354,065 | -3,703 | 0.27 | 0.23 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 355,915 | 353,675 | -2,240 | 0.14 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,747 | 349,796 | -100,951 | 0.12 | 0.08 | -0.04 | sell |
| Findlay Park Partners LLP | 343,912 | 346,412 | +2,500 | 1.24 | 1.17 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 462,690 | 342,237 | -120,453 | 0.18 | 0.12 | -0.06 | sell |
| Canoe Financial LP | 52,916 | 339,707 | +286,791 | 0.49 | 1.88 | +1.40 | buy |
| FIFTH THIRD BANCORP | 334,127 | 328,190 | -5,937 | 0.46 | 0.40 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 332,330 | 323,524 | -8,806 | 0.23 | 0.20 | -0.03 | sell |
| Empower Advisory Group, LLC | 312,658 | 322,925 | +10,267 | 0.40 | 0.37 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 324,572 | 321,027 | -3,545 | 0.48 | 0.42 | -0.06 | sell |
| Mawer Investment Management Ltd. | 327,336 | 313,677 | -13,659 | 0.57 | 0.48 | -0.09 | sell |
| Williams Jones Wealth Management, LLC. | 308,360 | 307,337 | -1,023 | 1.38 | 1.26 | -0.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 306,970 | 306,970 | 0 | 0.64 | 0.60 | -0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,636 | 305,636 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 263,173 | 292,617 | +29,444 | 0.18 | 0.17 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 290,210 | 286,690 | -3,520 | 5.07 | 4.74 | -0.33 | sell |