| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,598,655 | 21,114,184 | +515,529 | 0.09 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 17,811,707 | 18,771,384 | +959,677 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 9,296,803 | 9,600,516 | +303,713 | 0.09 | 0.09 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,497,939 | 5,749,233 | +251,294 | 4.68 | 4.55 | -0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 3,764,598 | 5,373,114 | +1,608,516 | 0.58 | 0.81 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,812,896 | 4,952,938 | +140,042 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,479,105 | 3,960,100 | +480,995 | 2.71 | 3.08 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 3,204,493 | 3,945,549 | +741,056 | 0.07 | 0.08 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,944,506 | 3,571,930 | -372,576 | 2.89 | 2.63 | -0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,736,609 | 3,528,959 | -207,650 | 0.83 | 0.76 | -0.07 | sell |
| BROWN ADVISORY INC | 3,315,804 | 3,024,665 | -291,139 | 1.11 | 0.96 | -0.15 | sell |
| MORGAN STANLEY | 3,098,504 | 2,858,644 | -239,860 | 0.05 | 0.04 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,996,429 | 2,845,644 | -150,785 | 1.68 | 1.58 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,245,249 | 2,658,178 | +412,929 | 0.13 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,911,638 | 2,604,591 | -307,047 | 0.59 | 0.51 | -0.09 | sell |
| FIL Ltd | 2,580,535 | 2,291,866 | -288,669 | 0.57 | 0.47 | -0.10 | sell |
| NORTHERN TRUST CORP | 2,413,712 | 2,199,190 | -214,522 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,981,734 | 2,187,137 | +205,403 | 0.09 | 0.09 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,079,248 | 2,109,998 | +30,750 | 0.70 | 0.63 | -0.07 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,903,767 | 2,052,806 | -850,961 | 4.10 | 3.13 | -0.96 | sell |
| NORGES BANK | 2,151,322 | 1,844,593 | -306,729 | 0.07 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,876,670 | 1,758,803 | -117,867 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,021,193 | 1,662,430 | -358,763 | 0.29 | 0.22 | -0.07 | sell |
| Pictet Asset Management Holding SA | 1,641,639 | 1,622,969 | -18,670 | 0.43 | 0.40 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 5,623,652 | 1,606,807 | -4,016,845 | 1.15 | 0.29 | -0.86 | sell |
| Legal & General Group Plc | 1,456,706 | 1,504,239 | +47,533 | 0.09 | 0.09 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 1,858,544 | 1,495,322 | -363,222 | 2.42 | 1.85 | -0.57 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,907 | 1,481,924 | +47,017 | 0.06 | 0.06 | -0.00 | buy |
| Winslow Capital Management, LLC | 1,472,907 | 1,419,900 | -53,007 | 1.37 | 1.14 | -0.23 | sell |
| CIBC Private Wealth Group LLC | 1,409,215 | 1,412,605 | +3,390 | 0.63 | 0.61 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,183,576 | 1,397,260 | +213,684 | 0.29 | 0.31 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,451,398 | 1,389,306 | -62,092 | 0.07 | 0.06 | -0.00 | sell |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 2.16 | 1.73 | -0.43 | hold |
| Nuveen, LLC | 1,954,099 | 1,302,981 | -651,118 | 0.14 | 0.09 | -0.05 | sell |
| Meritage Group LP | 1,291,132 | 1,282,432 | -8,700 | 8.29 | 8.43 | +0.14 | sell |
| ROYAL BANK OF CANADA | 1,138,675 | 1,270,041 | +131,366 | 0.06 | 0.06 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 782,782 | 1,241,380 | +458,598 | 10.14 | 14.19 | +4.05 | buy |
| Amundi | 896,978 | 1,226,710 | +329,732 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,290,967 | 1,209,517 | -81,450 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,382,495 | 1,160,932 | -221,563 | 0.29 | 0.22 | -0.06 | sell |
| FMR LLC | 2,110,198 | 1,145,872 | -964,326 | 0.03 | 0.02 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 1,110,590 | 1,067,119 | -43,471 | 0.78 | 0.71 | -0.07 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,880,237 | 1,000,000 | -880,237 | 1.65 | 0.70 | -0.95 | sell |
| DEUTSCHE BANK AG\ | 965,452 | 993,580 | +28,128 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,267 | 949,920 | +541,653 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 1,029,781 | 921,382 | -108,399 | 0.59 | 0.49 | -0.10 | sell |
| UBS Group AG | 925,729 | 914,415 | -11,314 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,596 | 862,539 | +266,943 | 0.11 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 629,616 | 834,859 | +205,243 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 788,383 | 829,408 | +41,025 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 774,072 | 786,895 | +12,823 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 740,425 | 768,453 | +28,028 | 0.17 | 0.16 | -0.01 | buy |
| Champlain Investment Partners, LLC | 859,849 | 756,844 | -103,005 | 1.45 | 1.27 | -0.19 | sell |
| HMI Capital Management, L.P. | 747,085 | 743,085 | -4,000 | 9.50 | 10.12 | +0.63 | sell |
| SEI INVESTMENTS CO | 772,495 | 735,808 | -36,687 | 0.23 | 0.20 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 726,845 | 713,910 | -12,935 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,079,917 | 709,217 | -370,700 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 49,681 | 707,579 | +657,898 | 0.01 | 0.19 | +0.18 | buy |
| Neuberger Berman Group LLC | 718,452 | 692,756 | -25,696 | 0.14 | 0.13 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,956 | 675,148 | +544,192 | 0.03 | 0.13 | +0.10 | buy |
| Select Equity Group, L.P. | 510,119 | 669,007 | +158,888 | 0.53 | 0.68 | +0.15 | buy |
| Swiss National Bank | 603,600 | 651,700 | +48,100 | 0.10 | 0.09 | -0.01 | buy |
| Hyperion Asset Management Ltd | 570,311 | 603,395 | +33,084 | 5.23 | 4.58 | -0.66 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 583,788 | 581,075 | -2,713 | 2.33 | 2.26 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 557,048 | 569,716 | +12,668 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 164,307 | 534,903 | +370,596 | 0.07 | 0.20 | +0.14 | buy |
| Bares Capital Management, Inc. | 570,833 | 532,835 | -37,998 | 15.65 | 12.41 | -3.23 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 515,367 | +515,367 | 0.00 | 1.47 | +1.47 | buy |
| CITIGROUP INC | 474,576 | 489,498 | +14,922 | 0.08 | 0.08 | -0.00 | buy |
| Ownership Capital B.V. | 635,765 | 482,565 | -153,200 | 6.80 | 6.73 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 496,768 | 474,671 | -22,097 | 0.12 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 483,509 | 468,319 | -15,190 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 487,631 | 467,052 | -20,579 | 0.02 | 0.02 | -0.00 | sell |
| Vontobel Holding Ltd. | 24,769 | 459,427 | +434,658 | 0.02 | 0.36 | +0.34 | buy |
| KBC Group NV | 640,000 | 456,046 | -183,954 | 0.46 | 0.30 | -0.17 | sell |
| HSBC HOLDINGS PLC | 481,525 | 451,599 | -29,926 | 0.07 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 215,467 | 448,874 | +233,407 | 0.23 | 0.43 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,453 | 439,015 | -187,438 | 0.14 | 0.09 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 393,533 | 426,055 | +32,522 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 354,398 | 416,257 | +61,859 | 0.16 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,007 | 415,438 | +46,431 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,413 | 403,586 | -87,827 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 393,337 | 402,540 | +9,203 | 0.09 | 0.08 | -0.00 | buy |
| Intermede Investment Partners Ltd | 0 | 399,159 | +399,159 | 0.00 | 2.95 | +2.95 | buy |
| RIVULET CAPITAL, LLC | 520,050 | 394,046 | -126,004 | 11.89 | 9.18 | -2.71 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 383,063 | 386,508 | +3,445 | 0.55 | 0.53 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 305,135 | 384,034 | +78,899 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 244,983 | 368,870 | +123,887 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 393,148 | 352,938 | -40,210 | 0.19 | 0.18 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,082 | 350,844 | -542,238 | 0.15 | 0.05 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,342 | 346,656 | +8,314 | 0.17 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 320,381 | 340,916 | +20,535 | 0.17 | 0.16 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 304,675 | 331,860 | +27,185 | 0.14 | 0.14 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,941 | 330,084 | +1,143 | 0.09 | 0.09 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 325,059 | +325,059 | 0.00 | 2.42 | +2.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,636 | 316,584 | +149,948 | 0.04 | 0.06 | +0.03 | buy |
| Third Point LLC | 0 | 300,000 | +300,000 | 0.00 | 0.94 | +0.94 | buy |
| Freestone Grove Partners LP | 207,159 | 299,869 | +92,710 | 0.50 | 0.54 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 281,965 | 282,030 | +65 | 1.14 | 1.13 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,019 | 280,790 | +269,771 | 0.01 | 0.14 | +0.13 | buy |