| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,777,679 | 63,326,992 | -450,687 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 37,555,437 | 38,136,070 | +580,633 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,993,390 | 31,637,307 | -7,356,083 | 0.78 | 0.56 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,255,161 | 24,222,903 | +967,742 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 21,982,589 | 20,477,128 | -1,505,461 | 0.15 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 21,747,710 | 20,316,358 | -1,431,352 | 0.11 | 0.09 | -0.02 | sell |
| Capital World Investors | 27,728,398 | 18,186,568 | -9,541,830 | 0.15 | 0.08 | -0.07 | sell |
| MORGAN STANLEY | 12,706,076 | 14,490,231 | +1,784,155 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,955,661 | 10,873,184 | +917,523 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,151,591 | 10,708,035 | +8,556,444 | 0.13 | 0.30 | +0.17 | buy |
| Nuveen, LLC | 4,184,175 | 9,712,769 | +5,528,594 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,540,809 | 9,706,517 | +2,165,708 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,496,598 | 9,449,854 | +3,953,256 | 0.11 | 0.14 | +0.03 | buy |
| Fiera Capital Corp | 8,829,434 | 9,012,247 | +182,813 | 1.10 | 1.02 | -0.07 | buy |
| NORTHERN TRUST CORP | 8,711,504 | 8,633,069 | -78,435 | 0.04 | 0.04 | -0.01 | sell |
| PineStone Asset Management Inc. | 8,517,154 | 8,350,007 | -167,147 | 2.07 | 1.95 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 6,404,540 | 8,219,690 | +1,815,150 | 0.04 | 0.04 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | 7,998,938 | +130,971 | 3.38 | 4.34 | +0.96 | buy |
| ROYAL BANK OF CANADA | 7,541,534 | 7,754,307 | +212,773 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,028,040 | 7,043,712 | +15,672 | 0.20 | 0.17 | -0.03 | buy |
| JPMORGAN CHASE & CO | 5,643,910 | 6,656,252 | +1,012,342 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 5,770,954 | 5,829,390 | +58,436 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,415,029 | 5,746,538 | +331,509 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,232,947 | 5,662,384 | +429,437 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 4,783,212 | 5,559,848 | +776,636 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,186,474 | 5,422,686 | +236,212 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 4,997,120 | 5,011,050 | +13,930 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,976,266 | 4,991,820 | +15,554 | 0.22 | 0.19 | -0.03 | buy |
| Capital Research Global Investors | 3,972,849 | 4,712,993 | +740,144 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,633,680 | 4,577,047 | +943,367 | 0.12 | 0.11 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,585,833 | 4,394,187 | -191,646 | 0.50 | 0.48 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 4,181,319 | 4,326,980 | +145,661 | 0.13 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,536,117 | 4,253,499 | -4,282,618 | 0.19 | 0.09 | -0.10 | sell |
| Focus Partners Wealth | 3,326,630 | 4,228,572 | +901,942 | 0.15 | 0.16 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,414,974 | 4,070,990 | -343,984 | 0.46 | 0.39 | -0.08 | sell |
| Madison Asset Management, LLC | 4,072,359 | 3,889,584 | -182,775 | 1.83 | 1.60 | -0.23 | sell |
| HSBC HOLDINGS PLC | 3,311,002 | 3,669,567 | +358,565 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 7,739,257 | 3,619,626 | -4,119,631 | 0.12 | 0.04 | -0.08 | sell |
| 1832 Asset Management L.P. | 3,047,193 | 3,570,244 | +523,051 | 0.15 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,228,334 | 3,544,443 | +316,109 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,517,937 | 3,539,112 | -978,825 | 0.04 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 3,355,556 | 3,405,198 | +49,642 | 0.75 | 0.68 | -0.06 | buy |
| Boston Partners | 0 | 3,204,135 | +3,204,135 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,741,626 | 3,129,561 | +387,935 | 0.18 | 0.17 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 4,732,646 | 2,946,130 | -1,786,516 | 0.49 | 0.27 | -0.22 | sell |
| Bowie Capital Management, LLC | 2,937,712 | 2,927,842 | -9,870 | 4.74 | 4.60 | -0.14 | sell |
| Russell Investments Group, Ltd. | 2,880,854 | 2,909,728 | +28,874 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,777,753 | 2,808,258 | +30,505 | 0.07 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,523,773 | 2,764,394 | +240,621 | 0.15 | 0.00 | -0.15 | buy |
| LONDON CO OF VIRGINIA | 3,007,359 | 2,730,705 | -276,654 | 0.68 | 0.56 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 2,858,043 | 2,699,209 | -158,834 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 2,519,300 | 2,698,800 | +179,500 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 992,567 | 2,641,053 | +1,648,486 | 0.03 | 0.07 | +0.04 | buy |
| Maren Capital LLC | 2,207,903 | 2,475,519 | +267,616 | 4.65 | 4.30 | -0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,382,130 | 2,343,460 | -38,670 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,050,183 | 2,275,709 | +1,225,526 | 0.05 | 0.08 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 1,957,416 | 2,221,768 | +264,352 | 0.30 | 0.34 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,441,071 | 2,164,198 | -276,873 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,586,737 | 2,138,610 | +551,873 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,244,156 | 2,130,853 | -113,303 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,971,712 | 2,127,623 | +155,911 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,170,079 | 2,110,711 | -59,368 | 0.28 | 0.24 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 84,639 | 2,085,375 | +2,000,736 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 648,203 | 2,064,558 | +1,416,355 | 0.23 | 0.50 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,078,502 | 2,034,870 | -1,043,632 | 0.42 | 0.27 | -0.15 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,320,462 | 1,975,167 | -345,295 | 0.17 | 0.11 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,698,258 | 1,843,961 | +145,703 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,737 | 1,809,924 | +1,767,187 | 0.00 | 0.10 | +0.10 | buy |
| YCG, LLC | 1,480,257 | 1,756,341 | +276,084 | 4.37 | 5.28 | +0.91 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | 1,708,574 | +224,775 | 3.56 | 3.88 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,948,441 | 1,694,360 | -254,081 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,847,230 | 1,646,748 | -200,482 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,640,705 | 1,632,860 | -7,845 | 0.05 | 0.05 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,168,517 | 1,603,423 | -565,094 | 1.34 | 1.05 | -0.29 | sell |
| Qube Research & Technologies Ltd | 4,389,370 | 1,577,941 | -2,811,429 | 0.25 | 0.07 | -0.17 | sell |
| Douglass Winthrop Advisors, LLC | 385,258 | 1,564,642 | +1,179,384 | 0.26 | 0.95 | +0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,617,999 | 1,551,171 | -66,828 | 0.04 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 3,224,378 | 1,528,514 | -1,695,864 | 0.25 | 0.11 | -0.15 | sell |
| HRT FINANCIAL LP | 617,068 | 1,527,884 | +910,816 | 0.08 | 0.13 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,671,179 | 1,508,854 | -162,325 | 1.22 | 0.97 | -0.25 | sell |
| Port Capital LLC | 1,445,358 | 1,496,709 | +51,351 | 2.44 | 2.21 | -0.23 | buy |
| Assenagon Asset Management S.A. | 3,917,094 | 1,486,019 | -2,431,075 | 0.23 | 0.08 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,414,815 | 1,467,469 | -9,947,346 | 0.14 | 0.02 | -0.12 | sell |
| National Pension Service | 1,427,163 | 1,436,642 | +9,479 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 978,650 | 1,394,474 | +415,824 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,351,263 | 1,384,297 | +33,034 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 706,346 | 1,377,850 | +671,504 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,356 | 1,365,999 | -68,357 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,344,736 | 1,358,223 | +13,487 | 0.05 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 1,696,251 | 1,358,188 | -338,063 | 0.12 | 0.07 | -0.05 | sell |
| MARSHALL WACE, LLP | 1,888,322 | 1,334,588 | -553,734 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,461 | 1,309,674 | -38,787 | 0.05 | 0.05 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | 1,266,002 | +350,819 | 0.45 | 0.57 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,163,304 | 1,234,753 | -1,928,551 | 0.10 | 0.04 | -0.07 | sell |
| Kimelman & Baird, LLC | 1,236,433 | 1,232,861 | -3,572 | 3.72 | 3.37 | -0.35 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,083 | 1,200,000 | +1,197,917 | 0.00 | 0.46 | +0.46 | buy |
| DF DENT & CO INC | 1,166,892 | 1,183,988 | +17,096 | 0.66 | 0.75 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,645 | 1,150,831 | +819,186 | 0.02 | 0.06 | +0.04 | buy |
| AVENIR CORP | 1,116,292 | 1,109,001 | -7,291 | 4.74 | 4.49 | -0.25 | sell |
| SEI INVESTMENTS CO | 902,734 | 1,058,717 | +155,983 | 0.03 | 0.03 | -0.00 | buy |