| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | 5,468,585 | -272,217 | 0.05 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 2,699,389 | 3,211,753 | +512,364 | 4.39 | 2.70 | -1.69 | buy |
| STATE STREET CORP | 3,114,932 | 3,194,918 | +79,986 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,244,979 | 2,128,743 | -116,236 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | 2,049,428 | +542,235 | 0.56 | 0.75 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,610 | 1,950,086 | -49,524 | 0.07 | 0.06 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,160,687 | +1,160,687 | 0.00 | 1.85 | +1.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,347,039 | 1,127,265 | -219,774 | 0.39 | 0.31 | -0.08 | sell |
| PineStone Asset Management Inc. | 976,774 | 943,550 | -33,224 | 3.70 | 3.26 | -0.44 | sell |
| Fiera Capital Corp | 981,698 | 864,977 | -116,721 | 1.81 | 1.76 | -0.05 | sell |
| NORGES BANK | 0 | 859,813 | +859,813 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,695 | 858,176 | +1,481 | 0.31 | 0.27 | -0.04 | buy |
| Invesco Ltd. | 661,589 | 807,864 | +146,275 | 0.05 | 0.04 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 852,357 | 796,246 | -56,111 | 0.47 | 0.40 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 741,928 | +129,769 | 0.25 | 0.28 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 724,058 | +98,612 | 0.18 | 0.18 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 929,509 | 671,797 | -257,712 | 3.47 | 3.24 | -0.23 | sell |
| NORTHERN TRUST CORP | 687,009 | 671,620 | -15,389 | 0.05 | 0.04 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 1,401,992 | 664,098 | -737,894 | 4.88 | 3.84 | -1.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 658,427 | +5,404 | 0.16 | 0.13 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 597,876 | +597,876 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,851 | 597,876 | +32,025 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,450 | 584,121 | +126,671 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 763,428 | 581,611 | -181,817 | 0.03 | 0.02 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 538,342 | +36,176 | 2.43 | 2.93 | +0.50 | buy |
| Winslow Capital Management, LLC | 0 | 529,653 | +529,653 | 0.00 | 1.02 | +1.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 555,359 | 507,299 | -48,060 | 0.06 | 0.05 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 587,264 | 463,710 | -123,554 | 4.48 | 4.22 | -0.27 | sell |
| CITADEL ADVISORS LLC | 755,002 | 460,566 | -294,436 | 0.29 | 0.15 | -0.14 | sell |
| Legal & General Group Plc | 468,145 | 460,123 | -8,022 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 436,694 | 419,443 | -17,251 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,163 | 397,854 | +19,691 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,560 | 393,492 | +23,932 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 306,117 | 392,796 | +86,679 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 395,725 | 388,185 | -7,540 | 0.34 | 0.30 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 390,135 | 387,545 | -2,590 | 2.44 | 2.23 | -0.20 | sell |
| FMR LLC | 311,115 | 371,835 | +60,720 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 406,307 | 371,305 | -35,002 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 345,088 | 359,092 | +14,004 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,028 | 354,438 | -24,590 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,571 | 337,776 | -3,795 | 0.17 | 0.15 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 293,789 | 335,934 | +42,145 | 0.23 | 0.23 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 581,832 | 330,314 | -251,518 | 0.26 | 0.14 | -0.12 | sell |
| SEI INVESTMENTS CO | 120,744 | 328,506 | +207,762 | 0.06 | 0.16 | +0.10 | buy |
| ROYAL BANK OF CANADA | 388,460 | 319,261 | -69,199 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 39,349 | 308,059 | +268,710 | 0.03 | 0.19 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 425,863 | 306,549 | -119,314 | 0.77 | 0.47 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 280,912 | 290,499 | +9,587 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 78,968 | 283,476 | +204,508 | 0.15 | 0.53 | +0.38 | buy |
| Neuberger Berman Group LLC | 297,249 | 282,929 | -14,320 | 0.12 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 279,727 | 281,790 | +2,063 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 44,828 | 275,651 | +230,823 | 0.04 | 0.24 | +0.19 | buy |
| Meritage Group LP | 406,084 | 274,569 | -131,515 | 8.26 | 5.93 | -2.33 | sell |
| GOBI CAPITAL LLC | 256,611 | 258,211 | +1,600 | 8.08 | 7.36 | -0.72 | buy |
| Clearbridge Investments, LLC | 363,615 | 255,427 | -108,188 | 0.17 | 0.12 | -0.05 | sell |
| Vinva Investment Management Ltd | 152,260 | 247,456 | +95,196 | 1.01 | 0.92 | -0.09 | buy |
| Russell Investments Group, Ltd. | 241,407 | 241,253 | -154 | 0.14 | 0.12 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,418 | 223,718 | -14,700 | 0.38 | 0.39 | +0.01 | sell |
| Junto Capital Management LP | 93,550 | 214,134 | +120,584 | 1.07 | 2.22 | +1.15 | buy |
| Nuveen, LLC | 220,108 | 209,558 | -10,550 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,748 | 204,785 | -105,963 | 0.09 | 0.05 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 90,370 | 200,163 | +109,793 | 0.06 | 0.12 | +0.06 | buy |
| Consulta Ltd | 200,000 | 200,000 | 0 | 5.37 | 4.04 | -1.33 | hold |
| HSBC HOLDINGS PLC | 197,021 | 184,399 | -12,622 | 0.06 | 0.05 | -0.01 | sell |
| Canoe Financial LP | 184,751 | 179,551 | -5,200 | 1.36 | 1.25 | -0.11 | sell |
| SG Americas Securities, LLC | 147,525 | 179,360 | +31,835 | 0.09 | 0.06 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,764 | 171,958 | -61,806 | 0.53 | 0.31 | -0.21 | sell |
| FLOSSBACH VON STORCH SE | 221,276 | 169,324 | -51,952 | 0.56 | 0.43 | -0.13 | sell |
| Assenagon Asset Management S.A. | 194,858 | 167,847 | -27,011 | 0.17 | 0.12 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,625 | 165,742 | +70,117 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 203,631 | 160,884 | -42,747 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,934 | 159,379 | +75,445 | 0.04 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 149,134 | 157,005 | +7,871 | 0.13 | 0.11 | -0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 156,539 | +156,539 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 157,249 | 152,575 | -4,674 | 0.05 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 879 | 150,647 | +149,768 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 24,372 | 148,812 | +124,440 | 0.03 | 0.16 | +0.13 | buy |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.64 | 0.61 | -0.04 | hold |
| TD ASSET MANAGEMENT INC | 156,843 | 134,275 | -22,568 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,157 | 132,825 | -17,332 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 140,045 | 129,983 | -10,062 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 137,670 | 124,554 | -13,116 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,272 | 120,902 | +66,630 | 0.01 | 0.01 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 106,458 | 119,105 | +12,647 | 7.62 | 9.25 | +1.63 | buy |
| National Pension Service | 120,307 | 117,834 | -2,473 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 181,232 | 113,634 | -67,598 | 0.10 | 0.04 | -0.06 | sell |
| CITIGROUP INC | 102,314 | 113,598 | +11,284 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 117,605 | 109,293 | -8,312 | 0.10 | 0.08 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 27,550 | 109,200 | +81,650 | 0.56 | 1.87 | +1.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,939 | 107,450 | -6,489 | 0.06 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 235,126 | 105,605 | -129,521 | 0.03 | 0.01 | -0.02 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 104,135 | 105,335 | +1,200 | 1.06 | 1.06 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 109,010 | 104,619 | -4,391 | 8.03 | 7.95 | -0.09 | sell |
| YCG, LLC | 106,886 | 104,207 | -2,679 | 5.21 | 5.14 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143,412 | 103,071 | -40,341 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 90,785 | 102,802 | +12,017 | 0.12 | 0.13 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 120,209 | 99,434 | -20,775 | 4.17 | 3.88 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 77,165 | 95,868 | +18,703 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 91,093 | 93,602 | +2,509 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 105,117 | 92,602 | -12,515 | 0.10 | 0.08 | -0.02 | sell |