| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,508,242 | 9,674,093 | +165,851 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 5,876,934 | 5,871,176 | -5,758 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 3,281,311 | 3,320,761 | +39,450 | 0.07 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 1,097,926 | 2,415,314 | +1,317,388 | 0.04 | 0.08 | +0.04 | buy |
| BAMCO INC /NY/ | 2,170,333 | 2,394,117 | +223,784 | 3.39 | 3.60 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,524 | 2,024,901 | +31,377 | 0.08 | 0.07 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,093,347 | 1,913,281 | -180,066 | 3.84 | 3.85 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,462 | 1,777,749 | +109,287 | 0.51 | 0.51 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,741,389 | 1,583,939 | -157,450 | 3.08 | 2.92 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 958,532 | 1,277,886 | +319,354 | 0.35 | 0.44 | +0.09 | buy |
| JPMORGAN CHASE & CO | 786,321 | 1,069,180 | +282,859 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 969,850 | 993,437 | +23,587 | 1.90 | 1.82 | -0.07 | buy |
| PineStone Asset Management Inc. | 890,123 | 961,843 | +71,720 | 3.32 | 3.40 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,982 | 874,882 | +728,900 | 0.07 | 0.36 | +0.29 | buy |
| NORTHERN TRUST CORP | 751,546 | 752,871 | +1,325 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,449 | 746,632 | -185,817 | 0.29 | 0.22 | -0.08 | sell |
| Longview Partners (Guernsey) LTD | 22,727 | 710,493 | +687,766 | 0.11 | 4.21 | +4.10 | buy |
| BAILLIE GIFFORD & CO | 360,514 | 691,554 | +331,040 | 0.16 | 0.29 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,586 | 647,664 | -88,922 | 0.30 | 0.23 | -0.07 | sell |
| Legal & General Group Plc | 580,125 | 632,026 | +51,901 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 641,470 | 619,467 | -22,003 | 0.34 | 0.31 | -0.03 | sell |
| BESSEMER GROUP INC | 590,602 | 586,974 | -3,628 | 0.55 | 0.51 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 523,601 | 562,419 | +38,818 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,640 | 546,030 | +19,390 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 724,618 | 521,840 | -202,778 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 659,120 | 521,564 | -137,556 | 0.31 | 0.19 | -0.12 | sell |
| Invesco Ltd. | 548,778 | 496,324 | -52,454 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 476,342 | 475,773 | -569 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 548,718 | 453,412 | -95,306 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 493,693 | 446,478 | -47,215 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 280,247 | 441,260 | +161,013 | 0.03 | 0.04 | +0.01 | buy |
| Meritage Group LP | 311,315 | 415,308 | +103,993 | 4.92 | 6.73 | +1.81 | buy |
| FMR LLC | 620,442 | 413,243 | -207,199 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 407,099 | 404,534 | -2,565 | 0.19 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 389,856 | 379,096 | -10,760 | 0.29 | 0.24 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,226 | 372,783 | -140,443 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 586,392 | 370,706 | -215,686 | 0.09 | 0.05 | -0.04 | sell |
| UBS Group AG | 419,731 | 359,671 | -60,060 | 0.05 | 0.04 | -0.01 | sell |
| Magellan Asset Management Ltd | 305,011 | 341,787 | +36,776 | 2.01 | 2.30 | +0.29 | buy |
| Temasek Holdings (Private) Ltd | 392,047 | 340,382 | -51,665 | 0.88 | 0.67 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 815,767 | 333,968 | -481,799 | 0.42 | 0.15 | -0.27 | sell |
| Neuberger Berman Group LLC | 336,096 | 332,634 | -3,462 | 0.15 | 0.14 | -0.01 | sell |
| Evergreen Quality Fund GP, Ltd. | 549,753 | 318,353 | -231,400 | 9.80 | 4.01 | -5.79 | sell |
| BARCLAYS PLC | 392,328 | 305,224 | -87,104 | 0.09 | 0.06 | -0.03 | sell |
| HSBC HOLDINGS PLC | 324,312 | 303,549 | -20,763 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,968 | 300,219 | +80,251 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 279,177 | 281,033 | +1,856 | 0.38 | 0.39 | +0.00 | buy |
| Champlain Investment Partners, LLC | 275,209 | 275,265 | +56 | 1.11 | 1.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,811 | 269,842 | -2,969 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 259,743 | 257,775 | -1,968 | 0.05 | 0.05 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 0 | 257,285 | +257,285 | 0.00 | 1.47 | +1.47 | buy |
| GOBI CAPITAL LLC | 256,611 | 256,611 | 0 | 7.32 | 7.07 | -0.25 | hold |
| TWO SIGMA ADVISERS, LP | 810,300 | 247,500 | -562,800 | 0.96 | 0.28 | -0.68 | sell |
| WELLS FARGO & COMPANY/MN | 214,038 | 241,067 | +27,029 | 0.03 | 0.03 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 209,331 | 226,772 | +17,441 | 0.49 | 0.51 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,842 | 223,112 | -37,730 | 0.02 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 221,461 | 217,672 | -3,789 | 0.38 | 0.35 | -0.03 | sell |
| Nuveen, LLC | 218,435 | 215,181 | -3,254 | 0.03 | 0.03 | -0.00 | sell |
| Canoe Financial LP | 186,331 | 209,831 | +23,500 | 1.53 | 1.70 | +0.17 | buy |
| Bowie Capital Management, LLC | 194,752 | 205,048 | +10,296 | 5.31 | 5.24 | -0.07 | buy |
| MACQUARIE GROUP LTD | 462,457 | 202,712 | -259,745 | 0.33 | 0.13 | -0.19 | sell |
| EULAV Asset Management | 203,971 | 200,972 | -2,999 | 2.76 | 2.65 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,177 | 198,854 | +4,677 | 0.07 | 0.07 | -0.00 | buy |
| Findlay Park Partners LLP | 199,300 | 195,800 | -3,500 | 1.19 | 1.17 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,537 | 187,544 | +5,007 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,842 | 184,042 | -252,800 | 0.45 | 0.16 | -0.29 | sell |
| Robeco Institutional Asset Management B.V. | 179,022 | 178,436 | -586 | 0.17 | 0.15 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 180,419 | 177,915 | -2,504 | 0.06 | 0.06 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 144,360 | 175,347 | +30,987 | 0.35 | 0.42 | +0.07 | buy |
| SEI INVESTMENTS CO | 175,107 | 171,428 | -3,679 | 0.12 | 0.10 | -0.01 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 110,964 | 169,177 | +58,213 | 11.62 | 14.58 | +2.96 | buy |
| Fundsmith LLP | 166,619 | 166,619 | 0 | 0.42 | 0.48 | +0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,304 | 159,025 | +35,721 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,813 | 152,608 | -205 | 0.34 | 0.32 | -0.02 | sell |
| RHUMBLINE ADVISERS | 152,147 | 150,093 | -2,054 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 153,577 | 148,364 | -5,213 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,392 | 146,969 | +27,577 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,214 | 143,310 | +31,096 | 0.06 | 0.07 | +0.01 | buy |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.70 | 0.66 | -0.04 | hold |
| Swedbank AB | 160,200 | 137,651 | -22,549 | 0.10 | 0.08 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 159,913 | 131,936 | -27,977 | 0.07 | 0.06 | -0.01 | sell |
| Baird Financial Group, Inc. | 145,147 | 128,843 | -16,304 | 0.15 | 0.12 | -0.03 | sell |
| Bristol Gate Capital Partners Inc. | 127,407 | 123,310 | -4,097 | 4.18 | 4.13 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,899 | 122,658 | +759 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,058 | 120,874 | +816 | 0.08 | 0.07 | -0.01 | buy |
| GFI Investment Counsel Ltd. | 118,549 | 119,316 | +767 | 7.45 | 7.05 | -0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,818 | 115,049 | -2,769 | 0.02 | 0.02 | -0.00 | sell |
| Intermede Investment Partners Ltd | 158,768 | 114,625 | -44,143 | 2.82 | 2.67 | -0.15 | sell |
| Quantinno Capital Management LP | 108,832 | 112,056 | +3,224 | 0.27 | 0.17 | -0.10 | buy |
| National Pension Service | 108,427 | 110,776 | +2,349 | 0.05 | 0.05 | -0.01 | buy |
| YCG, LLC | 105,115 | 109,714 | +4,599 | 4.69 | 4.67 | -0.01 | buy |
| Raiffeisen Bank International AG | 111,081 | 108,414 | -2,667 | 0.94 | 0.82 | -0.12 | sell |
| Vontobel Holding Ltd. | 107,564 | 104,433 | -3,131 | 0.20 | 0.19 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 101,762 | 103,012 | +1,250 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 98,874 | 101,859 | +2,985 | 0.12 | 0.11 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 108,869 | 98,068 | -10,801 | 6.79 | 6.10 | -0.68 | sell |
| FIL Ltd | 55,912 | 96,297 | +40,385 | 0.03 | 0.04 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | 94,835 | 0 | 2.11 | 1.96 | -0.15 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,163 | 93,270 | -506,893 | 0.11 | 0.02 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,280 | 92,420 | -12,860 | 0.04 | 0.03 | -0.01 | sell |