| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,106,571 | 100,640,009 | +1,533,438 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,020,430 | 38,436,263 | +415,833 | 0.78 | 0.73 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,232,895 | 37,934,659 | -1,298,236 | 1.34 | 1.22 | -0.12 | sell |
| STATE STREET CORP | 34,498,378 | 34,037,028 | -461,350 | 0.09 | 0.08 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 13,484,319 | 20,430,493 | +6,946,174 | 2.10 | 3.00 | +0.90 | buy |
| Capital World Investors | 18,161,861 | 18,643,768 | +481,907 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,937,308 | 18,472,346 | -2,464,962 | 0.11 | 0.09 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,704,811 | 17,708,399 | -996,412 | 0.19 | 0.17 | -0.02 | sell |
| Bank of New York Mellon Corp | 14,808,663 | 16,008,444 | +1,199,781 | 0.16 | 0.16 | -0.00 | buy |
| Capital Research Global Investors | 15,575,996 | 15,485,292 | -90,704 | 0.20 | 0.18 | -0.02 | sell |
| FMR LLC | 15,590,202 | 14,776,931 | -813,271 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,365,054 | 13,980,784 | -5,384,270 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 12,643,904 | 11,818,081 | -825,823 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 9,980,931 | 10,532,516 | +551,585 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 9,102,451 | 9,366,938 | +264,487 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,861,282 | 8,317,423 | +1,456,141 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,159,995 | 8,122,693 | -37,302 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,868,502 | 7,898,956 | +30,454 | 0.14 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,008,122 | 6,611,356 | +603,234 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 6,630,034 | 6,021,024 | -609,010 | 0.17 | 0.15 | -0.02 | sell |
| BESSEMER GROUP INC | 4,895,169 | 5,624,196 | +729,027 | 0.51 | 0.54 | +0.02 | buy |
| Legal & General Group Plc | 5,214,903 | 5,565,917 | +351,014 | 0.09 | 0.09 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,235,264 | 5,241,560 | +6,296 | 0.95 | 0.88 | -0.08 | buy |
| ROYAL BANK OF CANADA | 4,544,173 | 5,190,474 | +646,301 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,150,554 | 5,190,431 | +39,877 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,218,897 | 5,113,182 | -105,715 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,636,580 | 5,019,387 | +382,807 | 0.30 | 0.31 | +0.01 | buy |
| Amundi | 4,959,744 | 4,970,861 | +11,117 | 0.11 | 0.10 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,498,210 | 4,857,756 | -640,454 | 0.82 | 0.69 | -0.13 | sell |
| Durable Capital Partners LP | 4,375,101 | 4,857,125 | +482,024 | 1.96 | 2.16 | +0.20 | buy |
| HSBC HOLDINGS PLC | 3,341,641 | 4,746,032 | +1,404,391 | 0.14 | 0.17 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,862,147 | 4,363,006 | -499,141 | 0.26 | 0.22 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 4,345,695 | 4,249,625 | -96,070 | 1.44 | 1.40 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 4,421,200 | 4,232,222 | -188,978 | 0.26 | 0.23 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,082,156 | 4,203,851 | +121,695 | 0.09 | 0.08 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,187,244 | 4,051,224 | -136,020 | 0.79 | 0.70 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,184,647 | 4,040,117 | +855,470 | 0.07 | 0.06 | -0.00 | buy |
| Madison Asset Management, LLC | 3,799,031 | 3,991,318 | +192,287 | 2.71 | 2.68 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 4,104,791 | 3,616,433 | -488,358 | 1.25 | 1.10 | -0.15 | sell |
| UBS Group AG | 3,735,223 | 3,597,155 | -138,068 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,466,188 | 3,522,946 | +56,758 | 0.09 | 0.09 | -0.01 | buy |
| GOBI CAPITAL LLC | 3,449,864 | 3,451,206 | +1,342 | 12.47 | 11.84 | -0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,651,409 | 3,297,214 | -354,195 | 0.21 | 0.18 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,795,215 | 3,205,677 | -589,538 | 0.58 | 0.45 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,037,856 | 3,167,000 | -870,856 | 0.15 | 0.10 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 2,965,405 | 3,111,477 | +146,072 | 0.05 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,791,737 | 2,820,835 | +29,098 | 0.72 | 0.70 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,144,439 | 2,786,115 | +1,641,676 | 0.06 | 0.15 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,786,613 | 2,696,688 | -89,925 | 1.15 | 1.05 | -0.10 | sell |
| Vontobel Holding Ltd. | 46,136 | 2,641,414 | +2,595,278 | 0.02 | 0.46 | +0.44 | buy |
| Swiss National Bank | 2,588,100 | 2,563,200 | -24,900 | 0.11 | 0.10 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,646,073 | 2,404,192 | -241,881 | 0.24 | 0.21 | -0.03 | sell |
| Allianz Asset Management GmbH | 3,105,440 | 2,373,303 | -732,137 | 0.30 | 0.21 | -0.10 | sell |
| AKO CAPITAL LLP | 2,801,399 | 2,369,500 | -431,899 | 2.30 | 1.76 | -0.53 | sell |
| Clearbridge Investments, LLC | 2,482,794 | 2,344,535 | -138,259 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,238,663 | 2,326,381 | +87,718 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,392,440 | 2,307,417 | -85,023 | 0.29 | 0.26 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 4,565,587 | 2,263,901 | -2,301,686 | 0.38 | 0.18 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 2,341,912 | 2,193,282 | -148,630 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,181,001 | 2,025,573 | -155,428 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 793,075 | 1,851,886 | +1,058,811 | 0.05 | 0.10 | +0.05 | buy |
| Port Capital LLC | 1,787,207 | 1,777,276 | -9,931 | 5.19 | 4.82 | -0.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,116,945 | 1,726,783 | +609,838 | 0.09 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,796,718 | 1,653,663 | -143,055 | 0.10 | 0.08 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,167,032 | 1,597,802 | -569,230 | 0.66 | 0.43 | -0.23 | sell |
| Bowie Capital Management, LLC | 1,315,005 | 1,587,543 | +272,538 | 6.26 | 5.63 | -0.63 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,574,900 | 1,581,000 | +6,100 | 3.32 | 3.17 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,078,277 | 1,572,533 | -505,744 | 0.14 | 0.10 | -0.04 | sell |
| Artemis Investment Management LLP | 1,625,716 | 1,512,274 | -113,442 | 1.22 | 1.10 | -0.12 | sell |
| National Pension Service | 1,473,094 | 1,508,686 | +35,592 | 0.10 | 0.09 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,511,653 | 1,497,889 | -13,764 | 2.55 | 2.38 | -0.17 | sell |
| US BANCORP \DE\ | 1,494,180 | 1,480,358 | -13,822 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,547,519 | 1,466,451 | -81,068 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,514,870 | 1,465,442 | -49,428 | 0.32 | 0.27 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,729 | 1,448,486 | +289,757 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351,668 | 1,437,243 | +85,575 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,319,265 | 1,423,211 | +103,946 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,816,269 | 1,413,889 | -402,380 | 0.26 | 0.20 | -0.07 | sell |
| Vancity Investment Management Ltd | 699,781 | 1,407,882 | +708,101 | 4.83 | 4.85 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,253 | 1,360,586 | +126,333 | 0.10 | 0.09 | -0.01 | buy |
| AVENIR CORP | 1,550,424 | 1,358,102 | -192,322 | 7.69 | 7.15 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,431 | 1,350,927 | +1,263,496 | 0.00 | 0.06 | +0.06 | buy |
| Provident Investment Management, Inc. | 1,345,622 | 1,337,620 | -8,002 | 6.87 | 6.59 | -0.28 | sell |
| JANE STREET GROUP, LLC | 175,397 | 1,308,766 | +1,133,369 | 0.01 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,340,082 | 1,290,885 | -49,197 | 0.18 | 0.17 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,301,561 | 1,277,403 | -24,158 | 1.61 | 1.55 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 1,120,720 | 1,267,790 | +147,070 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 701,710 | 1,236,664 | +534,954 | 0.09 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 776,611 | 1,186,863 | +410,252 | 0.17 | 0.27 | +0.10 | buy |
| YCG, LLC | 1,173,256 | 1,173,214 | -42 | 5.34 | 5.18 | -0.15 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,047,005 | 1,082,774 | +35,769 | 1.07 | 1.07 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,187,435 | 1,075,920 | -111,515 | 1.14 | 0.97 | -0.17 | sell |
| Quantum Capital Management, LLC / NJ | 1,090,146 | 1,060,845 | -29,301 | 6.87 | 6.50 | -0.37 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464,446 | 973,884 | +509,438 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,065,836 | 972,373 | -93,463 | 0.10 | 0.08 | -0.01 | sell |
| ProShare Advisors LLC | 1,060,062 | 957,782 | -102,280 | 0.16 | 0.14 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 831,501 | 921,904 | +90,403 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,170,893 | 915,351 | -255,542 | 0.16 | 0.12 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 903,372 | +903,372 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 856,913 | 887,273 | +30,360 | 0.16 | 0.13 | -0.03 | buy |