| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,951,669 | 13,991,206 | +39,537 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 6,186,537 | 6,017,077 | -169,460 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 4,814,385 | 4,883,805 | +69,420 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,140,017 | 4,168,197 | +28,180 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 3,884,488 | 4,013,158 | +128,670 | 1.41 | 1.33 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,335,064 | 3,275,391 | -59,673 | 0.41 | 0.37 | -0.04 | sell |
| Capital International Investors | 3,054,013 | 3,061,983 | +7,970 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,406 | 2,864,585 | +254,179 | 0.06 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,649,779 | 2,650,101 | +322 | 0.35 | 0.33 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,782,855 | 1,776,877 | -5,978 | 2.78 | 2.78 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,532,075 | 1,582,469 | +50,394 | 0.40 | 0.37 | -0.03 | buy |
| BARCLAYS PLC | 1,594,001 | 1,546,220 | -47,781 | 0.17 | 0.14 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,452,720 | 1,496,678 | +43,958 | 0.50 | 0.42 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,240,254 | 1,290,029 | +49,775 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,142 | 1,274,560 | +32,418 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 876,329 | 1,197,808 | +321,479 | 0.04 | 0.05 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,020,533 | 1,038,563 | +18,030 | 4.53 | 4.17 | -0.36 | buy |
| MACQUARIE GROUP LTD | 1,007,351 | 992,756 | -14,595 | 0.24 | 0.23 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 964,803 | 958,474 | -6,329 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 937,917 | 911,234 | -26,683 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 880,395 | 869,107 | -11,288 | 0.05 | 0.05 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 855,504 | 850,316 | -5,188 | 0.52 | 0.52 | -0.00 | sell |
| Legal & General Group Plc | 789,506 | 819,695 | +30,189 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 655,282 | 793,625 | +138,343 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647,173 | 772,102 | +124,929 | 0.33 | 0.37 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,466 | 743,027 | +9,561 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,194 | 710,211 | -22,983 | 0.11 | 0.10 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 748,519 | 703,082 | -45,437 | 2.18 | 1.94 | -0.24 | sell |
| JPMORGAN CHASE & CO | 367,541 | 669,482 | +301,941 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 664,944 | 663,344 | -1,600 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 655,826 | 651,856 | -3,970 | 0.31 | 0.28 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,258 | 645,983 | +11,725 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 472,031 | 642,397 | +170,366 | 0.02 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 795,653 | 542,280 | -253,373 | 0.36 | 0.24 | -0.13 | sell |
| Ninety One UK Ltd | 578,892 | 540,976 | -37,916 | 0.35 | 0.31 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 483,365 | 522,917 | +39,552 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 431,301 | 499,164 | +67,863 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,759 | 472,276 | -7,483 | 0.04 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 473,820 | 463,200 | -10,620 | 0.21 | 0.18 | -0.02 | sell |
| NORGES BANK | 328,576 | 440,192 | +111,616 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 439,217 | 439,676 | +459 | 0.58 | 0.52 | -0.06 | buy |
| Man Group plc | 432,283 | 405,104 | -27,179 | 0.26 | 0.22 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 381,028 | 381,768 | +740 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 447,399 | 375,017 | -72,382 | 0.10 | 0.08 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 374,450 | 369,350 | -5,100 | 3.01 | 2.76 | -0.25 | sell |
| EARNEST PARTNERS LLC | 289,189 | 364,195 | +75,006 | 0.30 | 0.34 | +0.04 | buy |
| Swiss National Bank | 369,300 | 352,300 | -17,000 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 320,669 | 332,354 | +11,685 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 298,062 | 297,975 | -87 | 1.42 | 1.29 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 303,579 | 296,967 | -6,612 | 0.15 | 0.13 | -0.02 | sell |
| UBS Group AG | 186,444 | 290,584 | +104,140 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,577 | 281,153 | -3,424 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 284,861 | 280,339 | -4,522 | 0.28 | 0.26 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 279,599 | +279,599 | 0.00 | 0.10 | +0.10 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 284,593 | 275,102 | -9,491 | 0.58 | 0.53 | -0.04 | sell |
| HSBC HOLDINGS PLC | 232,338 | 265,259 | +32,921 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 237,740 | 254,836 | +17,096 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 247,358 | 249,280 | +1,922 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 238,326 | 243,015 | +4,689 | 0.05 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 239,568 | 236,557 | -3,011 | 0.46 | 0.43 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 230,878 | 230,865 | -13 | 0.27 | 0.25 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 323,503 | 206,291 | -117,212 | 1.76 | 1.11 | -0.65 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,957 | 196,655 | +2,698 | 0.06 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 131,069 | 195,559 | +64,490 | 0.25 | 0.32 | +0.07 | buy |
| Copeland Capital Management, LLC | 185,140 | 191,765 | +6,625 | 0.76 | 0.71 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 171,179 | 188,176 | +16,997 | 0.45 | 0.43 | -0.02 | buy |
| National Pension Service | 180,097 | 178,835 | -1,262 | 0.05 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 170,000 | 170,000 | 0 | 1.51 | 1.37 | -0.13 | hold |
| ROYAL BANK OF CANADA | 221,863 | 155,517 | -66,346 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 157,364 | 147,863 | -9,501 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,198 | 144,494 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,184 | 134,426 | +17,242 | 0.05 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 75,500 | 134,200 | +58,700 | 0.82 | 0.49 | -0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,909 | 132,829 | -1,080 | 0.13 | 0.12 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,069 | 123,899 | +6,830 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,718 | 123,093 | -625 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 114,972 | 118,341 | +3,369 | 0.03 | 0.03 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 117,693 | 115,151 | -2,542 | 1.27 | 1.22 | -0.05 | sell |
| Bath Savings Trust Co | 113,801 | 113,584 | -217 | 2.62 | 2.47 | -0.15 | sell |
| HighTower Advisors, LLC | 108,407 | 108,717 | +310 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,700 | 105,871 | +52,171 | 0.01 | 0.02 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 105,328 | 105,599 | +271 | 2.33 | 2.19 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 112,134 | 102,683 | -9,451 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,481 | 101,862 | +39,381 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,011 | 101,522 | -5,489 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 40,540 | 101,436 | +60,896 | 0.03 | 0.07 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 109,027 | 99,432 | -9,595 | 0.35 | 0.29 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 70,528 | 93,809 | +23,281 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,923 | 93,347 | -32,576 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 92,944 | 92,960 | +16 | 0.05 | 0.04 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 92,885 | 92,885 | 0 | 0.34 | 0.31 | -0.02 | hold |
| Candriam S.C.A. | 9,985 | 92,757 | +82,772 | 0.01 | 0.12 | +0.11 | buy |
| Aberdeen Group plc | 89,832 | 92,297 | +2,465 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 32,607 | 89,533 | +56,926 | 0.14 | 0.35 | +0.21 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 91,518 | 89,165 | -2,353 | 1.22 | 1.13 | -0.09 | sell |
| DEARBORN PARTNERS LLC | 135,226 | 88,014 | -47,212 | 1.01 | 0.77 | -0.24 | sell |
| CONGRESS ASSET MANAGEMENT CO | 87,849 | 85,663 | -2,186 | 0.14 | 0.13 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,325 | 85,021 | -304 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 87,662 | 84,191 | -3,471 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 40,213 | 83,923 | +43,710 | 0.02 | 0.05 | +0.02 | buy |