| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,376,852 | 9,508,242 | +131,390 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 5,984,684 | 5,876,934 | -107,750 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 3,235,764 | 3,281,311 | +45,547 | 0.08 | 0.07 | -0.00 | buy |
| BAMCO INC /NY/ | 2,071,653 | 2,170,333 | +98,680 | 3.44 | 3.39 | -0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,256,142 | 2,093,347 | -162,795 | 4.44 | 3.84 | -0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,189 | 1,993,524 | +34,335 | 0.09 | 0.08 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,868,138 | 1,741,389 | -126,749 | 3.32 | 3.08 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,626,923 | 1,668,462 | +41,539 | 0.52 | 0.51 | -0.01 | buy |
| MORGAN STANLEY | 1,180,785 | 1,097,926 | -82,859 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 949,168 | 969,850 | +20,682 | 1.94 | 1.90 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 115,874 | 958,532 | +842,658 | 0.04 | 0.35 | +0.31 | buy |
| NORGES BANK | 953,639 | 949,037 | -4,602 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,008,778 | 932,449 | -76,329 | 0.35 | 0.29 | -0.06 | sell |
| PineStone Asset Management Inc. | 795,657 | 890,123 | +94,466 | 3.40 | 3.32 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,295 | 815,767 | +125,472 | 0.38 | 0.42 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 762,700 | 810,300 | +47,600 | 0.97 | 0.96 | -0.01 | buy |
| JPMORGAN CHASE & CO | 615,770 | 786,321 | +170,551 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 804,640 | 751,546 | -53,094 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 737,683 | 736,586 | -1,097 | 0.34 | 0.30 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 567,727 | 724,618 | +156,891 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,690 | 659,120 | -1,570 | 0.38 | 0.31 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 821,878 | 641,470 | -180,408 | 0.48 | 0.34 | -0.15 | sell |
| FMR LLC | 680,719 | 620,442 | -60,277 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,067,120 | 600,163 | -466,957 | 0.20 | 0.11 | -0.09 | sell |
| BESSEMER GROUP INC | 590,892 | 590,602 | -290 | 0.60 | 0.55 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 432,300 | 586,392 | +154,092 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 554,266 | 580,125 | +25,859 | 0.09 | 0.08 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 549,753 | 549,753 | 0 | 11.62 | 9.80 | -1.81 | hold |
| Invesco Ltd. | 550,324 | 548,778 | -1,546 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 583,155 | 548,718 | -34,437 | 0.12 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,095 | 526,640 | +10,545 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,501 | 523,601 | +135,100 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,001 | 513,226 | +14,225 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 458,488 | 493,693 | +35,205 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,106 | 476,342 | -29,764 | 0.06 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 448,106 | 462,457 | +14,351 | 0.31 | 0.33 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,649 | 436,842 | +15,193 | 0.52 | 0.45 | -0.06 | buy |
| UBS Group AG | 481,629 | 419,731 | -61,898 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 377,186 | 407,099 | +29,913 | 0.19 | 0.19 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 400,781 | 405,235 | +4,454 | 0.32 | 0.30 | -0.02 | buy |
| BARCLAYS PLC | 398,187 | 392,328 | -5,859 | 0.10 | 0.09 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 368,627 | 392,047 | +23,420 | 0.84 | 0.88 | +0.04 | buy |
| Russell Investments Group, Ltd. | 408,142 | 389,856 | -18,286 | 0.32 | 0.29 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 0 | 360,514 | +360,514 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 184,530 | 350,738 | +166,208 | 0.16 | 0.28 | +0.12 | buy |
| Neuberger Berman Group LLC | 389,018 | 336,096 | -52,922 | 0.18 | 0.15 | -0.04 | sell |
| HSBC HOLDINGS PLC | 287,196 | 324,312 | +37,116 | 0.11 | 0.12 | +0.01 | buy |
| Meritage Group LP | 0 | 311,315 | +311,315 | 0.00 | 4.92 | +4.92 | buy |
| Magellan Asset Management Ltd | 0 | 305,011 | +305,011 | 0.00 | 2.01 | +2.01 | buy |
| ROYAL BANK OF CANADA | 483,873 | 280,247 | -203,626 | 0.06 | 0.03 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 188,234 | 279,177 | +90,943 | 0.26 | 0.38 | +0.12 | buy |
| Champlain Investment Partners, LLC | 249,010 | 275,209 | +26,199 | 1.02 | 1.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,795 | 272,811 | +2,016 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,903 | 260,842 | +5,939 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,283 | 259,743 | +2,460 | 0.05 | 0.05 | -0.00 | buy |
| GOBI CAPITAL LLC | 203,515 | 256,611 | +53,096 | 6.55 | 7.32 | +0.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,261 | 248,642 | +55,381 | 0.12 | 0.14 | +0.02 | buy |
| Man Group plc | 283,090 | 247,371 | -35,719 | 0.48 | 0.31 | -0.17 | sell |
| Squarepoint Ops LLC | 223,332 | 230,215 | +6,883 | 0.31 | 0.29 | -0.02 | buy |
| Assenagon Asset Management S.A. | 231,094 | 227,226 | -3,868 | 0.23 | 0.21 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 231,001 | 221,461 | -9,540 | 0.42 | 0.38 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 220,557 | 219,968 | -589 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 208,451 | 218,435 | +9,984 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,310 | 214,038 | -3,272 | 0.03 | 0.03 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 215,599 | 209,331 | -6,268 | 0.53 | 0.49 | -0.03 | sell |
| EULAV Asset Management | 203,958 | 203,971 | +13 | 2.85 | 2.76 | -0.09 | buy |
| Findlay Park Partners LLP | 206,400 | 199,300 | -7,100 | 1.20 | 1.19 | -0.02 | sell |
| Bowie Capital Management, LLC | 186,470 | 194,752 | +8,282 | 5.34 | 5.31 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,608 | 194,177 | +5,569 | 0.07 | 0.07 | -0.00 | buy |
| Canoe Financial LP | 192,731 | 186,331 | -6,400 | 1.75 | 1.53 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,260 | 182,537 | -44,723 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 180,249 | 180,419 | +170 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 56,967 | 179,022 | +122,055 | 0.06 | 0.17 | +0.10 | buy |
| SEI INVESTMENTS CO | 174,351 | 175,107 | +756 | 0.13 | 0.12 | -0.01 | buy |
| Fundsmith LLP | 166,619 | 166,619 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Swedbank AB | 167,142 | 160,200 | -6,942 | 0.13 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,063 | 159,913 | -20,150 | 0.08 | 0.07 | -0.01 | sell |
| Intermede Investment Partners Ltd | 167,056 | 158,768 | -8,288 | 2.97 | 2.82 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,134 | 156,975 | -15,159 | 0.43 | 0.34 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,582 | 154,994 | +73,412 | 0.13 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,473 | 154,778 | +72,305 | 0.29 | 0.44 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 169,445 | 153,577 | -15,868 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156,403 | 152,813 | -3,590 | 0.38 | 0.34 | -0.04 | sell |
| RHUMBLINE ADVISERS | 155,158 | 152,147 | -3,011 | 0.08 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 117,843 | 147,833 | +29,990 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,918 | 145,982 | +6,064 | 0.07 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 151,308 | 145,147 | -6,161 | 0.16 | 0.15 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 175,636 | 144,360 | -31,276 | 0.48 | 0.35 | -0.13 | sell |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.72 | 0.70 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 65,221 | 140,521 | +75,300 | 0.06 | 0.11 | +0.05 | buy |
| Ownership Capital B.V. | 176,496 | 133,966 | -42,530 | 4.57 | 4.49 | -0.08 | sell |
| Bristol Gate Capital Partners Inc. | 156,745 | 127,407 | -29,338 | 4.33 | 4.18 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,602 | 123,304 | +20,702 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,614 | 121,899 | -18,715 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,524 | 120,224 | -20,300 | 0.29 | 0.26 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,440 | 120,058 | -1,382 | 0.08 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 109,150 | 119,392 | +10,242 | 0.03 | 0.03 | +0.00 | buy |
| GFI Investment Counsel Ltd. | 117,211 | 118,549 | +1,338 | 7.71 | 7.45 | -0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,500 | 117,818 | -83,682 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 136,382 | 115,346 | -21,036 | 0.08 | 0.06 | -0.02 | sell |