| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 106,408,868 | 108,990,652 | +2,581,784 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 64,315,056 | 62,800,178 | -1,514,878 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,938,957 | 40,175,058 | +1,236,101 | 1.01 | 0.91 | -0.10 | buy |
| STATE STREET CORP | 36,406,503 | 37,062,931 | +656,428 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,462,076 | 23,123,458 | +2,661,382 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 22,444,981 | 22,173,297 | -271,684 | 0.16 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 18,860,229 | 18,063,979 | -796,250 | 0.17 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,656,638 | 15,105,186 | -10,551,452 | 0.41 | 0.21 | -0.20 | sell |
| JPMORGAN CHASE & CO | 14,129,627 | 13,191,737 | -937,890 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 11,252,064 | 12,521,737 | +1,269,673 | 0.04 | 0.03 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 19,916,047 | 12,423,670 | -7,492,377 | 3.11 | 1.98 | -1.13 | sell |
| Invesco Ltd. | 10,160,298 | 10,931,871 | +771,573 | 0.08 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 10,855,063 | 9,347,568 | -1,507,495 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 8,833,805 | 8,931,216 | +97,411 | 0.06 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 7,000,430 | 8,777,398 | +1,776,968 | 1.16 | 1.28 | +0.11 | buy |
| BARCLAYS PLC | 7,986,839 | 8,298,911 | +312,072 | 0.16 | 0.14 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,579,404 | 7,796,203 | +1,216,799 | 0.26 | 0.26 | +0.00 | buy |
| PineStone Asset Management Inc. | 6,407,471 | 7,722,652 | +1,315,181 | 2.03 | 2.16 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 7,320,106 | 7,586,427 | +266,321 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,762,762 | 7,326,804 | +564,042 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,883,422 | 7,149,708 | +266,286 | 0.22 | 0.21 | -0.01 | buy |
| Legal & General Group Plc | 5,472,685 | 5,749,271 | +276,586 | 0.07 | 0.06 | -0.01 | buy |
| AKO CAPITAL LLP | 5,340,975 | 5,527,245 | +186,270 | 3.31 | 3.53 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,961,828 | 5,445,404 | -516,424 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 5,504,779 | 5,342,669 | -162,110 | 0.06 | 0.05 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 5,315,861 | 5,263,823 | -52,038 | 3.06 | 2.94 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 4,606,796 | 5,132,550 | +525,754 | 0.08 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,851,671 | 5,089,440 | -762,231 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,227,328 | 4,887,359 | +3,660,031 | 0.05 | 0.14 | +0.09 | buy |
| Nuveen, LLC | 4,784,006 | 4,862,838 | +78,832 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,388,035 | 4,827,311 | -560,724 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 5,082,291 | 4,738,566 | -343,725 | 0.69 | 0.57 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,382,332 | 4,705,613 | +1,323,281 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,314,945 | 4,651,474 | +336,529 | 0.56 | 0.54 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 5,013,962 | 4,581,966 | -431,996 | 0.07 | 0.05 | -0.01 | sell |
| Madison Asset Management, LLC | 4,590,422 | 4,510,596 | -79,826 | 2.43 | 2.24 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,380,766 | 4,258,092 | -122,674 | 0.12 | 0.10 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,200,000 | 4,236,760 | +3,036,760 | 0.58 | 1.90 | +1.32 | buy |
| TD ASSET MANAGEMENT INC | 3,573,226 | 4,220,413 | +647,187 | 0.15 | 0.15 | +0.00 | buy |
| Amundi | 4,014,318 | 4,216,980 | +202,662 | 0.07 | 0.06 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 3,898,319 | 3,971,202 | +72,883 | 0.54 | 0.47 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 155,870 | 3,689,003 | +3,533,133 | 0.01 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,510,276 | 3,653,187 | +142,911 | 0.42 | 0.43 | +0.00 | buy |
| BESSEMER GROUP INC | 3,541,866 | 3,522,605 | -19,261 | 0.28 | 0.24 | -0.04 | sell |
| Pictet Asset Management Holding SA | 3,134,398 | 3,275,290 | +140,892 | 0.16 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,226,068 | 3,245,133 | +19,065 | 0.03 | 0.03 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 3,374,056 | 3,221,283 | -152,773 | 0.94 | 0.80 | -0.14 | sell |
| Russell Investments Group, Ltd. | 2,458,304 | 3,188,024 | +729,720 | 0.15 | 0.16 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,969,399 | 3,181,919 | +212,520 | 2.49 | 2.54 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 2,760,977 | 3,180,593 | +419,616 | 0.70 | 0.79 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,149,587 | 3,172,552 | +22,965 | 0.05 | 0.04 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,101,570 | 3,167,115 | +65,545 | 4.42 | 4.04 | -0.38 | buy |
| JARISLOWSKY, FRASER Ltd | 3,194,714 | 3,112,375 | -82,339 | 0.90 | 0.77 | -0.13 | sell |
| HSBC HOLDINGS PLC | 4,066,561 | 2,908,685 | -1,157,876 | 0.13 | 0.08 | -0.05 | sell |
| Bowie Capital Management, LLC | 2,081,027 | 2,898,884 | +817,857 | 4.83 | 5.87 | +1.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,789,826 | 2,891,049 | +101,223 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,303,552 | 2,765,619 | +462,067 | 0.18 | 0.18 | +0.00 | buy |
| Swiss National Bank | 2,778,200 | 2,648,000 | -130,200 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 602,473 | 2,568,928 | +1,966,455 | 0.07 | 0.25 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 2,453,164 | 2,568,690 | +115,526 | 2.17 | 2.01 | -0.16 | buy |
| MARSHALL WACE, LLP | 504,296 | 2,499,370 | +1,995,074 | 0.03 | 0.12 | +0.09 | buy |
| Vontobel Holding Ltd. | 2,550,903 | 2,456,270 | -94,633 | 0.41 | 0.35 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,262,850 | 2,291,411 | +28,561 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 15,213,925 | 2,214,546 | -12,999,379 | 0.04 | 0.01 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,920,252 | 2,200,902 | +280,650 | 0.20 | 0.18 | -0.02 | buy |
| DF DENT & CO INC | 1,545,998 | 2,193,373 | +647,375 | 0.96 | 1.27 | +0.31 | buy |
| FLOSSBACH VON STORCH SE | 1,135,122 | 2,147,849 | +1,012,727 | 0.23 | 0.38 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,417,222 | 2,139,903 | +722,681 | 0.11 | 0.14 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,084,585 | 2,067,037 | -17,548 | 0.23 | 0.19 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,923,567 | 2,055,206 | +131,639 | 0.13 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,502,382 | 2,023,194 | -479,188 | 0.11 | 0.07 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,001,856 | 1,992,184 | -9,672 | 0.08 | 0.07 | -0.01 | sell |
| GOBI CAPITAL LLC | 1,982,068 | 1,982,068 | 0 | 4.81 | 4.33 | -0.48 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,926,225 | 1,967,409 | +41,184 | 0.08 | 0.06 | -0.01 | buy |
| Maren Capital LLC | 1,501,367 | 1,953,340 | +451,973 | 4.44 | 4.89 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,668 | 1,942,458 | +806,790 | 0.20 | 0.28 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,390,828 | 1,869,236 | -521,592 | 0.15 | 0.10 | -0.05 | sell |
| Qube Research & Technologies Ltd | 188,003 | 1,813,193 | +1,625,190 | 0.01 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,810,202 | +1,810,202 | 0.00 | 0.35 | +0.35 | buy |
| RHUMBLINE ADVISERS | 1,677,077 | 1,679,504 | +2,427 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,798 | 1,653,124 | +22,326 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 1,373,444 | 1,626,405 | +252,961 | 7.28 | 8.02 | +0.74 | buy |
| BANK OF MONTREAL /CAN/ | 1,251,232 | 1,608,882 | +357,650 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,758,665 | 1,604,687 | -153,978 | 0.07 | 0.06 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,285,332 | 1,594,569 | +309,237 | 1.34 | 1.36 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,548,275 | 1,505,706 | -1,042,569 | 0.08 | 0.04 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,718,896 | 1,483,813 | -1,235,083 | 0.16 | 0.08 | -0.09 | sell |
| Port Capital LLC | 1,412,819 | 1,430,014 | +17,195 | 2.95 | 2.68 | -0.27 | buy |
| US BANCORP \DE\ | 1,432,618 | 1,406,272 | -26,346 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411,198 | 1,403,092 | -8,106 | 0.08 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,991,296 | 1,394,342 | -596,954 | 0.27 | 0.16 | -0.10 | sell |
| Baird Financial Group, Inc. | 1,371,256 | 1,360,902 | -10,354 | 0.12 | 0.10 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,271,823 | 1,349,030 | +77,207 | 0.23 | 0.20 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,231,523 | 1,318,393 | +86,870 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,168,221 | 1,317,164 | +148,943 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,764 | 1,295,494 | +619,730 | 0.03 | 0.05 | +0.02 | buy |
| YCG, LLC | 1,173,410 | 1,293,787 | +120,377 | 4.45 | 4.37 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,318,094 | 1,243,130 | -74,964 | 0.15 | 0.12 | -0.03 | sell |
| Provident Investment Management, Inc. | 1,286,963 | 1,236,422 | -50,541 | 5.40 | 4.91 | -0.50 | sell |
| Kimelman & Baird, LLC | 1,222,165 | 1,233,862 | +11,697 | 4.88 | 4.33 | -0.55 | buy |