| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 14,157,321 | 14,549,331 | +392,010 | 1.71 | 1.41 | -0.30 | buy |
| FMR LLC | 9,018,224 | 6,926,639 | -2,091,585 | 0.15 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 3,480,173 | 4,531,184 | +1,051,011 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 4,058,089 | 4,010,185 | -47,904 | 0.21 | 0.17 | -0.04 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 3,007,780 | 3,012,552 | +4,772 | 3.01 | 2.56 | -0.45 | buy |
| WINDACRE PARTNERSHIP LLC | 1,020,900 | 2,357,225 | +1,336,325 | 4.25 | 7.88 | +3.63 | buy |
| HARDING LOEVNER LP | 2,465,593 | 2,300,337 | -165,256 | 5.04 | 4.51 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 2,650,418 | 2,048,590 | -601,828 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,511,883 | 1,560,994 | +49,111 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,383 | 1,519,289 | -416,094 | 0.10 | 0.06 | -0.04 | sell |
| BlackRock, Inc. | 1,317,241 | 1,290,278 | -26,963 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,224,778 | 1,221,588 | -3,190 | 0.84 | 0.67 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,089,602 | 1,120,408 | +30,806 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,087,751 | 1,116,675 | +28,924 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,111,060 | 995,327 | -115,733 | 0.41 | 0.31 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 969,185 | 944,835 | -24,350 | 0.09 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 921,031 | +921,031 | 0.00 | 0.20 | +0.20 | buy |
| Sustainable Growth Advisers, LP | 68,696 | 842,416 | +773,720 | 0.11 | 1.32 | +1.21 | buy |
| WELLS FARGO & COMPANY/MN | 805,801 | 728,504 | -77,297 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 809,161 | 708,775 | -100,386 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 613,966 | 599,531 | -14,435 | 0.13 | 0.11 | -0.02 | sell |
| Clearbridge Investments, LLC | 595,612 | 550,234 | -45,378 | 0.15 | 0.11 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,496,743 | 504,678 | -992,065 | 0.39 | 0.11 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,289 | 472,838 | +325,549 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 524,577 | 464,174 | -60,403 | 0.03 | 0.02 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 289,386 | 440,270 | +150,884 | 0.25 | 0.32 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,624 | 435,253 | +308,629 | 0.03 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,495 | 421,173 | +416,678 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 405,892 | 415,087 | +9,195 | 0.20 | 0.16 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,269 | 384,689 | -7,580 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 389,184 | 382,375 | -6,809 | 0.06 | 0.05 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 361,631 | 362,866 | +1,235 | 1.92 | 1.61 | -0.31 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 486,471 | 344,952 | -141,519 | 0.45 | 0.30 | -0.15 | sell |
| Aviso Financial Inc. | 279,301 | 283,560 | +4,259 | 3.83 | 3.08 | -0.75 | buy |
| Qube Research & Technologies Ltd | 408,315 | 282,194 | -126,121 | 0.17 | 0.11 | -0.07 | sell |
| Neuberger Berman Group LLC | 241,048 | 264,583 | +23,535 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 168,462 | 247,716 | +79,254 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,452 | 245,653 | -27,799 | 0.02 | 0.01 | -0.00 | sell |
| Night Owl Capital Management, LLC | 242,973 | 245,058 | +2,085 | 8.54 | 7.14 | -1.41 | buy |
| SEI INVESTMENTS CO | 200,376 | 238,474 | +38,098 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,843 | 226,131 | -40,712 | 0.07 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,051 | 212,223 | +39,172 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,049 | 193,748 | +78,699 | 0.55 | 0.68 | +0.13 | buy |
| AMF Tjanstepension AB | 52,837 | 190,311 | +137,474 | 0.11 | 0.32 | +0.22 | buy |
| NewEdge Advisors, LLC | 189,485 | 188,933 | -552 | 0.30 | 0.23 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 258,272 | 179,922 | -78,350 | 0.04 | 0.02 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 169,738 | 167,537 | -2,201 | 1.61 | 1.31 | -0.30 | sell |
| JARISLOWSKY, FRASER Ltd | 144,581 | 165,093 | +20,512 | 0.25 | 0.24 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 160,784 | +160,784 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 221,349 | 154,300 | -67,049 | 0.04 | 0.02 | -0.02 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 147,365 | 141,152 | -6,213 | 3.43 | 3.28 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 134,418 | 140,201 | +5,783 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 50,918 | 139,836 | +88,918 | 0.02 | 0.05 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,005 | 139,273 | +12,268 | 2.32 | 2.14 | -0.18 | buy |
| Petrus Trust Company, LTA | 85,942 | 136,942 | +51,000 | 2.71 | 4.01 | +1.30 | buy |
| US BANCORP \DE\ | 151,738 | 136,161 | -15,577 | 0.06 | 0.04 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 74,013 | 134,757 | +60,744 | 0.20 | 0.29 | +0.09 | buy |
| Promethos Capital, LLC | 99,112 | 132,967 | +33,855 | 10.18 | 7.47 | -2.71 | buy |
| Cerity Partners LLC | 104,608 | 128,881 | +24,273 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 123,761 | 128,295 | +4,534 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 126,725 | 128,105 | +1,380 | 0.03 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 111,393 | 126,254 | +14,861 | 0.68 | 0.61 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 105,824 | 122,977 | +17,153 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,582 | 122,904 | +16,322 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,169 | 120,987 | -45,182 | 0.04 | 0.02 | -0.02 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 177,558 | 118,834 | -58,724 | 1.46 | 0.81 | -0.65 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 162,140 | 118,541 | -43,599 | 0.05 | 0.03 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,762 | 117,545 | +67,783 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,547 | 117,090 | +3,543 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,735 | 114,763 | -972 | 0.24 | 0.18 | -0.06 | sell |
| COERENTE CAPITAL MANAGEMENT | 111,793 | 112,466 | +673 | 6.25 | 5.34 | -0.91 | buy |
| Quantinno Capital Management LP | 95,204 | 110,659 | +15,455 | 0.13 | 0.08 | -0.04 | buy |
| Obermeyer Wealth Partners | 108,284 | 107,455 | -829 | 1.64 | 1.35 | -0.29 | sell |
| Quadrature Capital Ltd | 0 | 106,096 | +106,096 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 128,100 | 100,472 | -27,628 | 0.06 | 0.04 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 87,056 | 94,121 | +7,065 | 0.43 | 0.38 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 66,696 | 93,052 | +26,356 | 0.10 | 0.11 | +0.01 | buy |
| Pathstone Holdings, LLC | 80,094 | 90,118 | +10,024 | 0.10 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,252 | 84,548 | +296 | 0.03 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 77,310 | 83,416 | +6,106 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,997 | 82,806 | +23,809 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 79,767 | 81,282 | +1,515 | 0.65 | 0.53 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,914 | 80,034 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 41,999 | 79,851 | +37,852 | 0.34 | 0.35 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 77,454 | 79,828 | +2,374 | 0.74 | 0.62 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,198 | 77,231 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,000 | 75,000 | 0 | 0.46 | 0.40 | -0.06 | hold |
| UNIO CAPITAL LLC | 55,819 | 73,545 | +17,726 | 5.00 | 4.68 | -0.32 | buy |
| Dash Acquisitions Inc. | 72,516 | 72,565 | +49 | 4.47 | 3.74 | -0.73 | buy |
| LORD, ABBETT & CO. LLC | 146,294 | 66,313 | -79,981 | 0.14 | 0.05 | -0.09 | sell |
| ASSETMARK, INC | 60,891 | 62,884 | +1,993 | 0.04 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 47,602 | 61,882 | +14,280 | 0.14 | 0.13 | -0.01 | buy |
| Ethic Inc. | 62,485 | 60,020 | -2,465 | 0.34 | 0.26 | -0.07 | sell |
| Cetera Investment Advisers | 33,301 | 59,705 | +26,404 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 95,924 | 57,573 | -38,351 | 0.25 | 0.19 | -0.07 | sell |
| MML INVESTORS SERVICES, LLC | 56,584 | 57,272 | +688 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,496 | 56,972 | -2,524 | 0.20 | 0.16 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,046 | 53,961 | +19,915 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 51,630 | 53,566 | +1,936 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,344 | 53,410 | +7,066 | 0.16 | 0.16 | -0.00 | buy |