| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,910,879 | 19,722,429 | +811,550 | 0.21 | 0.26 | +0.05 | buy |
| BlackRock, Inc. | 13,423,921 | 13,739,098 | +315,177 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,965,503 | 8,002,832 | +37,329 | 0.18 | 0.23 | +0.05 | buy |
| STATE STREET CORP | 7,658,040 | 7,740,942 | +82,902 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,366,157 | 4,557,374 | +191,217 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,069,340 | 3,555,877 | +486,537 | 0.57 | 0.81 | +0.24 | buy |
| FIL Ltd | 3,656,578 | 3,501,941 | -154,637 | 0.58 | 0.68 | +0.10 | sell |
| Select Equity Group, L.P. | 3,559,419 | 2,923,643 | -635,776 | 3.53 | 3.89 | +0.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,668,044 | 2,509,912 | -158,132 | 0.10 | 0.12 | +0.02 | sell |
| MORGAN STANLEY | 2,068,165 | 2,462,739 | +394,574 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,191,013 | 2,131,855 | -59,158 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 2,009,616 | 1,956,298 | -53,318 | 0.45 | 0.51 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,740,265 | 1,725,361 | -14,904 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,741,648 | 1,725,133 | -16,515 | 0.05 | 0.06 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 1,742,919 | 1,648,944 | -93,975 | 2.29 | 2.79 | +0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,401 | 1,616,726 | -65,675 | 0.12 | 0.14 | +0.02 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 2,476,003 | 1,609,403 | -866,600 | 2.75 | 2.38 | -0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,497 | 1,391,003 | -118,494 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 973,757 | 1,381,399 | +407,642 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,377,951 | 1,344,066 | -33,885 | 0.15 | 0.15 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,157,800 | 1,225,538 | +67,738 | 0.12 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 925,265 | 1,187,142 | +261,877 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,315 | 1,119,552 | +48,237 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 1,157,568 | 1,098,596 | -58,972 | 0.07 | 0.07 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,050,416 | 1,056,794 | +6,378 | 0.60 | 0.78 | +0.17 | buy |
| Nuveen, LLC | 1,019,096 | 1,029,883 | +10,787 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,140,215 | 992,449 | -147,766 | 0.51 | 0.52 | +0.01 | sell |
| Legal & General Group Plc | 1,069,901 | 974,513 | -95,388 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 971,941 | 851,930 | -120,011 | 0.35 | 0.36 | +0.01 | sell |
| Assenagon Asset Management S.A. | 219,515 | 851,733 | +632,218 | 0.07 | 0.34 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 898,034 | 833,435 | -64,599 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 885,197 | 821,182 | -64,015 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 812,013 | 793,982 | -18,031 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 1,026,230 | 781,091 | -245,139 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 813,123 | 749,823 | -63,300 | 0.05 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 1,097,846 | 717,387 | -380,459 | 0.36 | 0.28 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 645,395 | 667,699 | +22,304 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 630,851 | 619,978 | -10,873 | 0.38 | 0.44 | +0.06 | sell |
| Santori & Peters, Inc. | 602,334 | 602,336 | +2 | 43.88 | 46.86 | +2.98 | buy |
| PointState Capital LP | 558,359 | 600,656 | +42,297 | 2.04 | 3.49 | +1.45 | buy |
| Robeco Institutional Asset Management B.V. | 617,522 | 563,907 | -53,615 | 0.19 | 0.20 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 534,056 | 563,092 | +29,036 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 381,535 | 502,140 | +120,605 | 0.12 | 0.18 | +0.06 | buy |
| Swiss National Bank | 468,429 | 501,729 | +33,300 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 908,291 | 495,032 | -413,259 | 0.90 | 0.64 | -0.26 | sell |
| PARK PRESIDIO CAPITAL LLC | 580,224 | 492,733 | -87,491 | 10.08 | 8.64 | -1.44 | sell |
| ALLIANCEBERNSTEIN L.P. | 433,102 | 473,908 | +40,806 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 277,773 | 473,265 | +195,492 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 362,081 | 393,860 | +31,779 | 0.08 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 382,851 | 393,048 | +10,197 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | 386,926 | +386,425 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 365,632 | 382,282 | +16,650 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 397,114 | 375,671 | -21,443 | 0.05 | 0.06 | +0.01 | sell |
| KBC Group NV | 489,724 | 373,720 | -116,004 | 0.24 | 0.23 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 366,410 | 367,753 | +1,343 | 0.23 | 0.30 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,048 | 367,673 | -3,375 | 0.05 | 0.06 | +0.01 | sell |
| Bristol Gate Capital Partners Inc. | 380,974 | 356,661 | -24,313 | 4.69 | 5.74 | +1.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,360 | 353,525 | +88,165 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 306,009 | 351,769 | +45,760 | 0.04 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 447,018 | 331,492 | -115,526 | 0.48 | 0.43 | -0.05 | sell |
| RHUMBLINE ADVISERS | 325,688 | 321,235 | -4,453 | 0.06 | 0.07 | +0.01 | sell |
| Impax Asset Management Group plc | 206,389 | 318,350 | +111,961 | 0.28 | 0.55 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 312,373 | 313,398 | +1,025 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 343,758 | 313,210 | -30,548 | 0.12 | 0.13 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,527 | 311,906 | +221,379 | 0.03 | 0.06 | +0.04 | buy |
| Man Group plc | 248,186 | 304,656 | +56,470 | 0.10 | 0.16 | +0.06 | buy |
| Neuberger Berman Group LLC | 276,575 | 291,109 | +14,534 | 0.04 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 290,682 | 284,438 | -6,244 | 0.05 | 0.06 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 294,951 | 283,859 | -11,092 | 0.17 | 0.20 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,959 | 281,890 | -6,069 | 0.06 | 0.07 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 694 | 277,619 | +276,925 | 0.00 | 0.21 | +0.21 | buy |
| TOMS Capital Investment Management LP | 0 | 272,000 | +272,000 | 0.00 | 4.47 | +4.47 | buy |
| WELLS FARGO & COMPANY/MN | 263,710 | 268,337 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 298,133 | 267,858 | -30,275 | 1.62 | 2.15 | +0.53 | sell |
| National Pension Service | 288,609 | 263,822 | -24,787 | 0.05 | 0.05 | +0.00 | sell |
| First Pacific Advisors, LP | 444,548 | 260,732 | -183,816 | 1.25 | 0.91 | -0.34 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,947 | 259,020 | +3,073 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,915 | 252,222 | +26,307 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 203,373 | 239,913 | +36,540 | 0.37 | 0.53 | +0.16 | buy |
| Border to Coast Pensions Partnership Ltd | 213,573 | 232,826 | +19,253 | 0.80 | 0.99 | +0.19 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 232,900 | 230,902 | -1,998 | 8.32 | 9.36 | +1.04 | sell |
| BECK MACK & OLIVER LLC | 230,973 | 229,162 | -1,811 | 0.90 | 1.18 | +0.29 | sell |
| Aberdeen Group plc | 214,923 | 220,732 | +5,809 | 0.07 | 0.09 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 215,400 | +215,400 | 0.00 | 1.75 | +1.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,043 | 212,424 | +205,381 | 0.00 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 152,297 | 206,116 | +53,819 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,765 | 205,710 | -94,055 | 0.22 | 0.21 | -0.02 | sell |
| Vantage Investment Partners, LLC | 267,573 | 205,095 | -62,478 | 3.81 | 3.54 | -0.27 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,404 | 196,829 | +11,425 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,055 | 196,666 | +6,611 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 163,440 | 194,376 | +30,936 | 0.11 | 0.17 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 280,676 | 193,791 | -86,885 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 197,064 | 191,653 | -5,411 | 0.07 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 108,375 | 188,914 | +80,539 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,349 | 182,958 | +21,609 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,210 | 182,283 | -73,927 | 0.14 | 0.10 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 178,336 | 178,477 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 166,015 | 160,820 | -5,195 | 2.26 | 2.68 | +0.42 | sell |
| CITIGROUP INC | 138,688 | 158,547 | +19,859 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 148,337 | 155,152 | +6,815 | 0.06 | 0.06 | +0.00 | buy |