| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,285,086 | 14,220,092 | -64,994 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 5,716,474 | 5,349,289 | -367,185 | 0.09 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 5,130,276 | 5,181,715 | +51,439 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,288,196 | 3,236,793 | -51,403 | 0.35 | 0.36 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,666 | 2,999,874 | +15,208 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 3,992,945 | 2,762,786 | -1,230,159 | 1.31 | 3.53 | +2.22 | sell |
| Capital International Investors | 3,396,110 | 2,751,609 | -644,501 | 0.14 | 0.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,681,656 | 2,663,099 | -18,557 | 0.33 | 0.35 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,022,793 | 2,373,761 | -1,649,032 | 0.09 | 0.06 | -0.04 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,738,280 | 1,643,215 | -95,065 | 2.80 | 2.95 | +0.15 | sell |
| BARCLAYS PLC | 1,662,053 | 1,608,021 | -54,032 | 0.15 | 0.15 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,562,565 | 1,606,228 | +43,663 | 0.38 | 0.37 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,588,602 | 1,594,415 | +5,813 | 0.35 | 0.36 | +0.01 | buy |
| Invesco Ltd. | 1,346,767 | 1,405,931 | +59,164 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,319,362 | 1,290,460 | -28,902 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,243,431 | 1,210,595 | -32,836 | 0.06 | 0.06 | -0.00 | sell |
| Navera Investment Management Ltd. | 1,108,722 | 1,078,269 | -30,453 | 4.10 | 4.12 | +0.02 | sell |
| MACQUARIE GROUP LTD | 1,000,731 | 990,748 | -9,983 | 0.23 | 0.23 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 941,125 | 945,574 | +4,449 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 959,469 | 929,083 | -30,386 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 884,144 | 904,919 | +20,775 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 481,945 | 903,061 | +421,116 | 0.04 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 902,824 | 876,024 | -26,800 | 0.03 | 0.04 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 882,378 | 873,567 | -8,811 | 0.47 | 0.48 | +0.01 | sell |
| Legal & General Group Plc | 844,594 | 872,997 | +28,403 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 800,716 | 816,491 | +15,775 | 0.39 | 0.39 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 694,139 | 699,261 | +5,122 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 689,298 | 693,607 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,622 | 661,413 | -1,209 | 0.02 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 653,033 | 642,390 | -10,643 | 1.86 | 1.85 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 657,562 | 632,808 | -24,754 | 0.05 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 614,871 | 563,551 | -51,320 | 0.25 | 0.24 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,227 | 538,608 | -47,619 | 0.08 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 508,214 | 536,083 | +27,869 | 0.19 | 0.21 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 508,367 | 490,161 | -18,206 | 0.22 | 0.22 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 472,618 | 474,173 | +1,555 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 455,081 | 441,353 | -13,728 | 0.17 | 0.17 | -0.00 | sell |
| Rathbones Group PLC | 439,525 | 439,525 | 0 | 0.47 | 0.48 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 335,857 | 431,554 | +95,697 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 681,898 | 423,712 | -258,186 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 447,228 | 421,917 | -25,311 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,601 | 405,453 | +400,852 | 0.00 | 0.16 | +0.16 | buy |
| EARNEST PARTNERS LLC | 362,779 | 382,728 | +19,949 | 0.33 | 0.36 | +0.02 | buy |
| HSBC HOLDINGS PLC | 266,272 | 373,155 | +106,883 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 348,700 | 350,800 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 263,293 | 348,774 | +85,481 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 383,765 | 323,358 | -60,407 | 0.11 | 0.10 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 299,355 | 313,193 | +13,838 | 1.29 | 1.36 | +0.06 | buy |
| Ninety One UK Ltd | 524,260 | 309,889 | -214,371 | 0.29 | 0.18 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 240,916 | 271,128 | +30,212 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 260,264 | 270,480 | +10,216 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 274,298 | 269,200 | -5,098 | 0.53 | 0.52 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 262,725 | 265,440 | +2,715 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 268,915 | 257,859 | -11,056 | 0.24 | 0.24 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 253,731 | 256,428 | +2,697 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,489 | 252,248 | +114,759 | 0.02 | 0.05 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 231,222 | 252,218 | +20,996 | 0.26 | 0.29 | +0.03 | buy |
| RHUMBLINE ADVISERS | 254,781 | 251,009 | -3,772 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,706 | 249,569 | +183,863 | 0.02 | 0.07 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 334,350 | 247,350 | -87,000 | 2.44 | 1.89 | -0.55 | sell |
| ROYAL BANK OF CANADA | 233,050 | 241,284 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 240,900 | +240,900 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 231,402 | 227,571 | -3,831 | 0.42 | 0.42 | +0.00 | sell |
| PineBridge Investments, L.P. | 265,738 | 212,945 | -52,793 | 0.42 | 0.34 | -0.08 | sell |
| Junto Capital Management LP | 0 | 210,137 | +210,137 | 0.00 | 1.02 | +1.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 192,173 | 208,090 | +15,917 | 0.37 | 0.44 | +0.08 | buy |
| Assenagon Asset Management S.A. | 6,197 | 204,366 | +198,169 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,064 | 202,946 | +2,882 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,603 | 198,878 | +98,275 | 0.02 | 0.04 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 200,081 | 195,149 | -4,932 | 1.11 | 1.11 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,091 | 169,005 | +134,914 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,232 | 167,521 | +143,289 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 180,339 | 166,799 | -13,540 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 192,702 | 163,475 | -29,227 | 0.71 | 0.61 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,093 | 157,645 | +6,552 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 139,100 | 153,100 | +14,000 | 0.46 | 0.48 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 171,760 | 149,636 | -22,124 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 144,436 | 149,194 | +4,758 | 0.05 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,118 | 147,004 | +140,886 | 0.23 | 0.46 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,184 | 141,533 | +75,349 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 111,043 | 139,763 | +28,720 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,954 | 139,529 | +73,575 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,596 | 132,596 | 0 | 0.11 | 0.11 | +0.00 | hold |
| DEARBORN PARTNERS LLC | 135,095 | 131,497 | -3,598 | 1.15 | 1.15 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 123,825 | 129,301 | +5,476 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 128,559 | +128,559 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 127,728 | +127,728 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,584 | 119,861 | -723 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,916 | 118,899 | +7,983 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 113,583 | 116,193 | +2,610 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,678 | 114,903 | +225 | 0.04 | 0.05 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 117,710 | 114,769 | -2,941 | 1.18 | 1.24 | +0.05 | sell |
| Bath Savings Trust Co | 114,277 | 114,094 | -183 | 2.39 | 2.44 | +0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 111,784 | 108,842 | -2,942 | 0.40 | 0.39 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 98,817 | 106,683 | +7,866 | 0.04 | 0.04 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 106,098 | 106,157 | +59 | 2.13 | 2.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,679 | 105,497 | +5,818 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 138,006 | 104,157 | -33,849 | 0.07 | 0.06 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,396 | 95,564 | -24,832 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,749 | 95,305 | +42,556 | 0.03 | 0.05 | +0.02 | buy |