| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,114,184 | 21,799,056 | +684,872 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 18,771,384 | 19,637,738 | +866,354 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 9,600,516 | 9,674,568 | +74,052 | 0.09 | 0.08 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,749,233 | 7,664,302 | +1,915,069 | 4.55 | 5.87 | +1.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,960,100 | 5,842,491 | +1,882,391 | 3.08 | 4.36 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,952,938 | 5,016,004 | +63,066 | 0.08 | 0.08 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,373,114 | 4,047,252 | -1,325,862 | 0.81 | 0.60 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,658,178 | 3,761,599 | +1,103,421 | 0.13 | 0.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,945,549 | 3,448,956 | -496,593 | 0.08 | 0.06 | -0.01 | sell |
| FIL Ltd | 2,291,866 | 3,221,298 | +929,432 | 0.47 | 0.61 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,845,644 | 3,217,205 | +371,561 | 1.58 | 1.79 | +0.21 | buy |
| MORGAN STANLEY | 2,858,644 | 3,191,219 | +332,575 | 0.04 | 0.05 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,052,806 | 3,087,395 | +1,034,589 | 3.13 | 4.92 | +1.79 | buy |
| UBS Group AG | 914,415 | 3,064,953 | +2,150,538 | 0.05 | 0.14 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,528,959 | 2,656,544 | -872,415 | 0.76 | 0.53 | -0.23 | sell |
| JANUS HENDERSON GROUP PLC | 172,690 | 2,492,084 | +2,319,394 | 0.02 | 0.27 | +0.25 | buy |
| Invesco Ltd. | 2,187,137 | 2,385,497 | +198,360 | 0.09 | 0.09 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,622,969 | 2,322,454 | +699,485 | 0.40 | 0.54 | +0.14 | buy |
| First Eagle Investment Management, LLC | 0 | 2,310,688 | +2,310,688 | 0.00 | 1.01 | +1.01 | buy |
| BARCLAYS PLC | 834,859 | 2,293,548 | +1,458,689 | 0.08 | 0.20 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 2,109,998 | 2,147,464 | +37,466 | 0.63 | 0.61 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,199,190 | 2,100,702 | -98,488 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 1,226,710 | 1,981,023 | +754,313 | 0.10 | 0.15 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,571,930 | 1,862,271 | -1,709,659 | 2.63 | 1.46 | -1.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,209,517 | 1,672,128 | +462,611 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,481,924 | 1,541,490 | +59,566 | 0.06 | 0.06 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,606,807 | 1,528,946 | -77,861 | 0.29 | 0.27 | -0.02 | sell |
| Legal & General Group Plc | 1,504,239 | 1,525,633 | +21,394 | 0.09 | 0.08 | -0.01 | buy |
| Meritage Group LP | 1,282,432 | 1,489,253 | +206,821 | 8.43 | 10.24 | +1.80 | buy |
| JPMORGAN CHASE & CO | 1,758,803 | 1,482,417 | -276,386 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 707,579 | 1,415,002 | +707,423 | 0.19 | 0.32 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,397,260 | 1,393,596 | -3,664 | 0.31 | 0.30 | -0.01 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,241,380 | 1,382,293 | +140,913 | 14.19 | 16.22 | +2.03 | buy |
| CIBC Private Wealth Group LLC | 1,412,605 | 1,375,970 | -36,635 | 0.61 | 0.57 | -0.04 | sell |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 1.73 | 1.56 | -0.17 | hold |
| Bank of New York Mellon Corp | 1,389,306 | 1,344,923 | -44,383 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 1,302,981 | 1,333,678 | +30,697 | 0.09 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,662,430 | 1,327,557 | -334,873 | 0.22 | 0.16 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 993,580 | 1,287,024 | +293,444 | 0.09 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 3,024,665 | 1,223,728 | -1,800,937 | 0.96 | 0.38 | -0.57 | sell |
| FIRST TRUST ADVISORS LP | 1,160,932 | 1,220,911 | +59,979 | 0.22 | 0.22 | -0.01 | buy |
| Squarepoint Ops LLC | 921,382 | 1,205,629 | +284,247 | 0.49 | 0.62 | +0.13 | buy |
| FMR LLC | 1,145,872 | 1,185,847 | +39,975 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,270,041 | 1,176,116 | -93,925 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,539 | 1,107,825 | +245,286 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 489,498 | 1,042,219 | +552,721 | 0.08 | 0.17 | +0.09 | buy |
| Bridgewater Associates, LP | 448,874 | 1,040,435 | +591,561 | 0.43 | 0.98 | +0.55 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.70 | 0.74 | +0.04 | hold |
| BLAIR WILLIAM & CO/IL | 1,067,119 | 882,933 | -184,186 | 0.71 | 0.57 | -0.15 | sell |
| Vontobel Holding Ltd. | 459,427 | 842,654 | +383,227 | 0.36 | 0.64 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,484 | 832,670 | +621,186 | 0.05 | 0.23 | +0.17 | buy |
| National Pension Service | 768,453 | 775,629 | +7,176 | 0.16 | 0.14 | -0.01 | buy |
| Assenagon Asset Management S.A. | 534,903 | 738,137 | +203,234 | 0.20 | 0.26 | +0.06 | buy |
| Select Equity Group, L.P. | 669,007 | 728,298 | +59,291 | 0.68 | 0.75 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,217 | 718,389 | +9,172 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 692,756 | 679,178 | -13,578 | 0.13 | 0.12 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 675,148 | 664,247 | -10,901 | 0.13 | 0.10 | -0.03 | sell |
| Swiss National Bank | 651,700 | 622,600 | -29,100 | 0.09 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,844 | 620,661 | +269,817 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 451,599 | 614,044 | +162,445 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 384,034 | 597,692 | +213,658 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 786,895 | 596,817 | -190,078 | 0.07 | 0.05 | -0.02 | sell |
| Bares Capital Management, Inc. | 532,835 | 593,755 | +60,920 | 12.41 | 13.19 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,438 | 585,876 | +170,438 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,584 | 583,145 | +266,561 | 0.06 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 569,716 | 573,263 | +3,547 | 0.09 | 0.08 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 581,075 | 570,752 | -10,323 | 2.26 | 2.17 | -0.09 | sell |
| Champlain Investment Partners, LLC | 756,844 | 560,460 | -196,384 | 1.27 | 1.02 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 829,408 | 524,622 | -304,786 | 0.04 | 0.03 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 17,873 | 522,383 | +504,510 | 0.02 | 0.44 | +0.42 | buy |
| MANNING & NAPIER ADVISORS LLC | 515,367 | 503,573 | -11,794 | 1.47 | 1.59 | +0.12 | sell |
| Robeco Institutional Asset Management B.V. | 416,257 | 483,382 | +67,125 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,055 | 449,573 | +23,518 | 0.08 | 0.08 | -0.00 | buy |
| HMI Capital Management, L.P. | 743,085 | 437,100 | -305,985 | 10.12 | 6.08 | -4.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468,319 | 426,812 | -41,507 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 104,405 | 418,491 | +314,086 | 0.06 | 0.26 | +0.20 | buy |
| NZS Capital, LLC | 0 | 405,514 | +405,514 | 0.00 | 2.99 | +2.99 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,508 | 404,855 | +18,347 | 0.53 | 0.53 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,929 | 402,325 | +299,396 | 0.05 | 0.18 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,938 | 395,337 | +42,399 | 0.18 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 402,540 | 394,735 | -7,805 | 0.08 | 0.08 | -0.01 | sell |
| RIVULET CAPITAL, LLC | 394,046 | 363,161 | -30,885 | 9.18 | 10.26 | +1.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346,656 | 362,865 | +16,209 | 0.16 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 713,910 | 350,599 | -363,311 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 949,920 | 341,494 | -608,426 | 0.12 | 0.04 | -0.08 | sell |
| AMF Tjanstepension AB | 0 | 338,715 | +338,715 | 0.00 | 0.52 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 474,671 | 331,916 | -142,755 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,084 | 323,329 | -6,755 | 0.09 | 0.08 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 331,860 | 296,523 | -35,337 | 0.14 | 0.12 | -0.02 | sell |
| Keenan Capital, LLC | 244,281 | 292,281 | +48,000 | 13.69 | 13.73 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 403,586 | 285,773 | -117,813 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 340,916 | 285,591 | -55,325 | 0.16 | 0.14 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 254,359 | 285,084 | +30,725 | 0.88 | 0.96 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 282,030 | 282,030 | 0 | 1.13 | 1.15 | +0.02 | hold |
| ADVENT INTERNATIONAL, L.P. | 263,850 | 280,150 | +16,300 | 2.05 | 1.36 | -0.70 | buy |
| CITADEL ADVISORS LLC | 0 | 277,933 | +277,933 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 735,808 | 277,402 | -458,406 | 0.20 | 0.07 | -0.13 | sell |
| Hudson Bay Capital Management LP | 0 | 276,648 | +276,648 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,500 | 254,700 | +5,200 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 368,870 | 252,015 | -116,855 | 0.11 | 0.07 | -0.04 | sell |