| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,674,093 | 9,365,717 | -308,376 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 5,871,176 | 5,901,077 | +29,901 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 3,320,761 | 3,186,733 | -134,028 | 0.07 | 0.06 | -0.00 | sell |
| BAMCO INC /NY/ | 2,394,117 | 2,755,747 | +361,630 | 3.60 | 4.28 | +0.68 | buy |
| MORGAN STANLEY | 2,415,314 | 2,467,556 | +52,242 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,901 | 1,993,077 | -31,824 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,777,749 | 1,717,364 | -60,385 | 0.51 | 0.50 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,277,886 | 1,446,291 | +168,405 | 0.44 | 0.52 | +0.08 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,913,281 | 1,407,058 | -506,223 | 3.85 | 3.84 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,583,939 | 1,331,085 | -252,854 | 2.92 | 3.26 | +0.34 | sell |
| PineStone Asset Management Inc. | 961,843 | 1,000,942 | +39,099 | 3.40 | 3.57 | +0.17 | buy |
| Fiera Capital Corp | 993,437 | 962,626 | -30,811 | 1.82 | 1.75 | -0.07 | sell |
| NORGES BANK | 0 | 921,269 | +921,269 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,882 | 862,127 | -12,755 | 0.36 | 0.33 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 691,554 | 846,844 | +155,290 | 0.29 | 0.40 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,664 | 737,063 | +89,399 | 0.23 | 0.25 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 710,493 | 723,812 | +13,319 | 4.21 | 4.34 | +0.12 | buy |
| NORTHERN TRUST CORP | 752,871 | 696,912 | -55,959 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,069,180 | 667,516 | -401,664 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,030 | 560,179 | +14,149 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 632,026 | 531,787 | -100,239 | 0.08 | 0.07 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 257,285 | 523,035 | +265,750 | 1.47 | 3.00 | +1.54 | buy |
| GOLDMAN SACHS GROUP INC | 562,419 | 506,981 | -55,438 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 496,324 | 505,374 | +9,050 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 29,124 | 496,876 | +467,752 | 0.01 | 0.19 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,968 | 485,967 | +151,999 | 0.15 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 619,467 | 485,342 | -134,125 | 0.31 | 0.24 | -0.07 | sell |
| FMR LLC | 413,243 | 485,261 | +72,018 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 415,308 | 466,617 | +51,309 | 6.73 | 8.33 | +1.60 | buy |
| DEUTSCHE BANK AG\ | 446,478 | 451,914 | +5,436 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 475,773 | 427,493 | -48,280 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 521,840 | 411,816 | -110,024 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 746,632 | 409,958 | -336,674 | 0.22 | 0.12 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 521,564 | 404,566 | -116,998 | 0.19 | 0.12 | -0.07 | sell |
| BESSEMER GROUP INC | 586,974 | 388,857 | -198,117 | 0.51 | 0.34 | -0.17 | sell |
| ROYAL BANK OF CANADA | 441,260 | 378,883 | -62,377 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,783 | 374,916 | +2,133 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,042 | 372,616 | +188,574 | 0.16 | 0.32 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,112 | 360,030 | +136,918 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,219 | 349,038 | +48,819 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 247,500 | 341,040 | +93,540 | 0.28 | 0.38 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 340,382 | 340,382 | 0 | 0.67 | 0.63 | -0.04 | hold |
| Clearbridge Investments, LLC | 404,534 | 331,016 | -73,518 | 0.17 | 0.15 | -0.02 | sell |
| Neuberger Berman Group LLC | 332,634 | 321,985 | -10,649 | 0.14 | 0.14 | -0.00 | sell |
| Magellan Asset Management Ltd | 341,787 | 317,580 | -24,207 | 2.30 | 2.21 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 370,706 | 311,668 | -59,038 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 453,412 | 285,222 | -168,190 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 269,842 | 275,443 | +5,601 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 359,671 | 259,025 | -100,646 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,033 | 258,648 | -22,385 | 0.39 | 0.40 | +0.01 | sell |
| GOBI CAPITAL LLC | 256,611 | 256,611 | 0 | 7.07 | 7.35 | +0.27 | hold |
| HSBC HOLDINGS PLC | 303,549 | 254,715 | -48,834 | 0.10 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 379,096 | 251,825 | -127,271 | 0.24 | 0.16 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 241,067 | 249,845 | +8,778 | 0.03 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 275,265 | 248,924 | -26,341 | 1.18 | 1.45 | +0.27 | sell |
| BARCLAYS PLC | 305,224 | 232,044 | -73,180 | 0.06 | 0.05 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 227,249 | +227,249 | 0.00 | 0.90 | +0.90 | buy |
| FLOSSBACH VON STORCH SE | 226,772 | 223,465 | -3,307 | 0.51 | 0.51 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 175,347 | 207,792 | +32,445 | 0.42 | 0.50 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 178,436 | 206,083 | +27,647 | 0.15 | 0.17 | +0.02 | buy |
| Canoe Financial LP | 209,831 | 200,031 | -9,800 | 1.70 | 1.56 | -0.14 | sell |
| Bowie Capital Management, LLC | 205,048 | 198,654 | -6,394 | 5.24 | 4.70 | -0.54 | sell |
| Assenagon Asset Management S.A. | 49,341 | 195,974 | +146,633 | 0.04 | 0.17 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,854 | 194,920 | -3,934 | 0.07 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 215,181 | 194,587 | -20,594 | 0.03 | 0.03 | -0.00 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 169,177 | 193,013 | +23,836 | 14.58 | 15.25 | +0.67 | buy |
| JANE STREET GROUP, LLC | 19,927 | 186,917 | +166,990 | 0.01 | 0.13 | +0.11 | buy |
| EULAV Asset Management | 200,972 | 185,976 | -14,996 | 2.65 | 2.85 | +0.20 | sell |
| SEI INVESTMENTS CO | 171,428 | 173,739 | +2,311 | 0.10 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 177,915 | 171,461 | -6,454 | 0.06 | 0.06 | -0.00 | sell |
| Fundsmith LLP | 166,619 | 166,619 | 0 | 0.48 | 0.56 | +0.08 | hold |
| Findlay Park Partners LLP | 195,800 | 163,100 | -32,700 | 1.17 | 1.19 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 143,310 | 155,532 | +12,222 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,608 | 152,584 | -24 | 0.32 | 0.32 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,544 | 148,106 | -39,438 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 150,093 | 144,340 | -5,753 | 0.07 | 0.07 | -0.00 | sell |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.66 | 0.65 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 133,292 | +133,292 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 80,689 | 125,355 | +44,666 | 0.90 | 0.91 | +0.01 | buy |
| Swedbank AB | 137,651 | 121,491 | -16,160 | 0.08 | 0.07 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 123,310 | 120,907 | -2,403 | 4.13 | 4.00 | -0.13 | sell |
| National Pension Service | 110,776 | 119,211 | +8,435 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,874 | 118,950 | -1,924 | 0.07 | 0.07 | -0.00 | sell |
| Quantinno Capital Management LP | 112,056 | 118,652 | +6,596 | 0.17 | 0.14 | -0.04 | buy |
| GFI Investment Counsel Ltd. | 119,316 | 118,234 | -1,082 | 7.05 | 7.23 | +0.18 | sell |
| Baird Financial Group, Inc. | 128,843 | 115,928 | -12,915 | 0.12 | 0.10 | -0.01 | sell |
| Fisher Funds Management LTD | 78,653 | 113,733 | +35,080 | 1.18 | 1.69 | +0.52 | buy |
| YCG, LLC | 109,714 | 110,286 | +572 | 4.67 | 4.77 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,049 | 109,302 | -5,747 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,025 | 105,653 | -53,372 | 0.06 | 0.04 | -0.02 | sell |
| AVIVA PLC | 101,859 | 104,486 | +2,627 | 0.11 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,775 | 101,548 | -156,227 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,936 | 100,710 | -31,226 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 96,297 | 100,225 | +3,928 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 146,969 | 99,732 | -47,237 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,420 | 98,829 | +6,409 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | 98,135 | +3,300 | 1.96 | 0.78 | -1.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,012 | 96,969 | -6,043 | 0.13 | 0.13 | +0.00 | sell |
| CITIGROUP INC | 69,559 | 95,974 | +26,415 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,658 | 92,587 | -30,071 | 0.05 | 0.04 | -0.01 | sell |