| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101,152,123 | 102,129,032 | +976,909 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 68,584,856 | 68,809,313 | +224,457 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,876,517 | 38,159,690 | -716,827 | 1.11 | 1.19 | +0.08 | sell |
| STATE STREET CORP | 34,157,967 | 35,277,292 | +1,119,325 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,913,537 | 35,012,953 | -3,900,584 | 0.68 | 0.68 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 20,555,713 | 23,463,118 | +2,907,405 | 2.91 | 3.87 | +0.96 | buy |
| Capital World Investors | 21,184,578 | 21,353,932 | +169,354 | 0.17 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,772,512 | 19,440,046 | +3,667,534 | 0.15 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,763,926 | 19,172,603 | +408,677 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 14,124,013 | 14,504,704 | +380,691 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,371,565 | 14,157,306 | +1,785,741 | 0.11 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 12,868,526 | 13,239,112 | +370,586 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 16,695,799 | 12,964,835 | -3,730,964 | 0.18 | 0.15 | -0.03 | sell |
| NORGES BANK | 10,560,687 | 11,885,162 | +1,324,475 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 9,286,633 | 9,996,593 | +709,960 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,893,361 | 8,865,301 | +971,940 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 11,117,781 | 8,831,908 | -2,285,873 | 0.11 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,773,793 | 8,065,101 | -708,692 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,781,435 | 6,671,424 | +889,989 | 0.75 | 0.94 | +0.19 | buy |
| Amundi | 5,539,086 | 6,618,794 | +1,079,708 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,904,469 | 6,151,038 | +246,569 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,503,488 | 5,515,667 | -987,821 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,267,339 | 5,493,673 | +226,334 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 5,521,286 | 5,214,034 | -307,252 | 0.08 | 0.08 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 5,220,807 | 5,175,453 | -45,354 | 0.80 | 0.86 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,524,321 | 4,922,429 | -601,892 | 0.09 | 0.09 | +0.00 | sell |
| HSBC HOLDINGS PLC | 4,692,343 | 4,656,818 | -35,525 | 0.15 | 0.17 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,950,944 | 4,626,731 | +675,787 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 6,042,734 | 4,601,322 | -1,441,412 | 0.14 | 0.13 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,841,922 | 4,547,591 | +705,669 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 4,159,546 | 4,420,382 | +260,836 | 2.45 | 2.86 | +0.41 | buy |
| AKO CAPITAL LLP | 3,625,764 | 4,391,462 | +765,698 | 2.48 | 3.48 | +1.01 | buy |
| FRANKLIN RESOURCES INC | 2,705,354 | 4,296,060 | +1,590,706 | 0.04 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 4,895,891 | 4,272,175 | -623,716 | 0.28 | 0.30 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 4,525,637 | 4,183,710 | -341,927 | 0.21 | 0.21 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,056,667 | 4,078,614 | +21,947 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,668,696 | 4,034,053 | +365,357 | 0.40 | 0.42 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 3,926,319 | 3,901,983 | -24,336 | 0.61 | 0.66 | +0.05 | sell |
| UBS Group AG | 4,011,242 | 3,879,390 | -131,852 | 0.06 | 0.05 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 4,167,096 | 3,865,070 | -302,026 | 1.22 | 1.29 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 3,693,456 | 3,672,692 | -20,764 | 1.02 | 1.15 | +0.13 | sell |
| FIRST TRUST ADVISORS LP | 6,952,918 | 3,597,657 | -3,355,261 | 0.35 | 0.18 | -0.17 | sell |
| MACKENZIE FINANCIAL CORP | 2,934,756 | 3,514,874 | +580,118 | 0.21 | 0.14 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,934,756 | 3,514,874 | +580,118 | 0.21 | 0.14 | -0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,536,233 | 3,506,594 | -29,639 | 1.55 | 1.82 | +0.27 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,430,962 | 3,430,480 | -482 | 0.45 | 0.49 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,008,639 | 3,308,211 | -700,428 | 0.04 | 0.04 | -0.00 | sell |
| GOBI CAPITAL LLC | 3,341,206 | 3,223,996 | -117,210 | 10.05 | 10.86 | +0.81 | sell |
| Epoch Investment Partners, Inc. | 2,979,696 | 3,019,079 | +39,383 | 0.70 | 0.84 | +0.14 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,320,495 | 2,957,035 | +636,540 | 3.21 | 4.75 | +1.54 | buy |
| BESSEMER GROUP INC | 2,874,139 | 2,825,948 | -48,191 | 0.25 | 0.26 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,292,500 | 2,817,193 | +524,693 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,669,994 | 2,751,965 | +81,971 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,160,856 | 2,717,173 | -443,683 | 0.04 | 0.04 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,919,492 | 2,641,557 | -277,935 | 1.68 | 1.73 | +0.05 | sell |
| Vontobel Holding Ltd. | 2,637,120 | 2,481,619 | -155,501 | 0.45 | 0.49 | +0.04 | sell |
| Swiss National Bank | 2,570,500 | 2,449,100 | -121,400 | 0.09 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,992,960 | 2,338,008 | -654,952 | 0.09 | 0.08 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,623,682 | 2,324,988 | -298,694 | 0.94 | 0.90 | -0.04 | sell |
| Durable Capital Partners LP | 4,228,360 | 2,143,957 | -2,084,403 | 1.62 | 1.00 | -0.62 | sell |
| Allianz Asset Management GmbH | 2,174,869 | 2,074,539 | -100,330 | 0.18 | 0.17 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,066,078 | 2,068,068 | +1,990 | 0.08 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,075,327 | 2,014,389 | -60,938 | 0.09 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,142,819 | 1,952,297 | -190,522 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,772,640 | 1,845,275 | +72,635 | 0.18 | 0.20 | +0.02 | buy |
| Bowie Capital Management, LLC | 1,810,210 | 1,775,502 | -34,708 | 5.34 | 5.40 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,712,845 | 1,707,145 | -5,700 | 0.12 | 0.13 | +0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,586,886 | 1,619,101 | +32,215 | 1.19 | 1.52 | +0.33 | buy |
| RHUMBLINE ADVISERS | 1,624,003 | 1,608,407 | -15,596 | 0.08 | 0.08 | +0.01 | sell |
| PineStone Asset Management Inc. | 542,200 | 1,585,400 | +1,043,200 | 0.27 | 0.85 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 1,290,498 | 1,584,597 | +294,099 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,394,872 | 1,567,239 | +172,367 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,509,733 | 1,558,067 | +48,334 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,155 | 1,539,807 | +86,652 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 479,057 | 1,533,225 | +1,054,168 | 0.03 | 0.09 | +0.07 | buy |
| US BANCORP \DE\ | 1,471,521 | 1,479,869 | +8,348 | 0.10 | 0.11 | +0.01 | buy |
| Port Capital LLC | 1,671,607 | 1,469,278 | -202,329 | 3.93 | 3.85 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 1,475,336 | 1,456,320 | -19,016 | 2.14 | 2.36 | +0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,428,042 | 1,450,970 | +22,928 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440,305 | 1,443,947 | +3,642 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,498,747 | 1,394,296 | -104,451 | 0.05 | 0.05 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,337,018 | 1,392,234 | +55,216 | 1.46 | 1.67 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,654,508 | 1,370,456 | -284,052 | 0.27 | 0.24 | -0.03 | sell |
| Quantum Capital Management, LLC / NJ | 1,352,795 | 1,356,026 | +3,231 | 7.35 | 8.35 | +1.00 | buy |
| Fiera Capital Corp | 423,333 | 1,350,510 | +927,177 | 0.07 | 0.24 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,444,348 | 1,345,971 | -98,377 | 0.28 | 0.27 | -0.00 | sell |
| Provident Investment Management, Inc. | 1,321,655 | 1,299,785 | -21,870 | 6.17 | 7.12 | +0.95 | sell |
| Kimelman & Baird, LLC | 1,281,612 | 1,247,667 | -33,945 | 5.36 | 5.69 | +0.33 | sell |
| ProShare Advisors LLC | 1,023,717 | 1,220,008 | +196,291 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,229 | 1,208,321 | +906,092 | 0.01 | 0.06 | +0.05 | buy |
| YCG, LLC | 1,180,339 | 1,185,092 | +4,753 | 4.77 | 5.41 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 1,155,443 | 1,170,777 | +15,334 | 0.11 | 0.12 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,163,000 | 1,162,500 | -500 | 2.17 | 2.40 | +0.24 | sell |
| AVENIR CORP | 1,231,506 | 1,144,948 | -86,558 | 6.51 | 6.73 | +0.22 | sell |
| Russell Investments Group, Ltd. | 1,004,013 | 1,131,020 | +127,007 | 0.08 | 0.09 | +0.01 | buy |
| Maren Capital LLC | 999,001 | 1,062,914 | +63,913 | 4.31 | 4.66 | +0.35 | buy |
| CITIGROUP INC | 1,231,508 | 1,023,977 | -207,531 | 0.06 | 0.06 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,043,377 | 998,815 | -44,562 | 0.25 | 0.25 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,153 | 998,021 | +7,868 | 0.05 | 0.05 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,075,920 | 934,622 | -141,298 | 0.92 | 0.87 | -0.05 | sell |