| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,494,817 | 11,877,686 | -617,131 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,529,415 | 7,240,310 | +1,710,895 | 0.39 | 0.52 | +0.13 | buy |
| Capital International Investors | 3,264,323 | 6,129,636 | +2,865,313 | 0.11 | 0.27 | +0.16 | buy |
| STATE STREET CORP | 6,076,730 | 6,017,238 | -59,492 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,914,224 | 4,689,138 | +774,914 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,121,219 | 4,270,308 | +149,089 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 3,131,202 | 2,895,103 | -236,099 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,903,422 | 2,543,490 | +640,068 | 0.14 | 0.17 | +0.03 | buy |
| BAMCO INC /NY/ | 1,302,611 | 2,511,976 | +1,209,365 | 0.79 | 1.44 | +0.65 | buy |
| CITADEL ADVISORS LLC | 579,209 | 1,997,194 | +1,417,985 | 0.09 | 0.27 | +0.18 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,815,060 | 1,760,761 | -54,299 | 1.05 | 0.98 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,635,789 | 1,638,107 | +2,318 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 924,687 | 1,575,413 | +650,726 | 0.31 | 0.25 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,685 | 1,567,509 | +405,824 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,147,147 | 1,503,083 | +355,936 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,660 | 1,497,442 | +257,782 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 38,276 | 1,449,643 | +1,411,367 | 0.01 | 0.31 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,409 | 1,418,002 | +38,593 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 1,217,355 | 1,211,792 | -5,563 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,078,977 | 1,200,419 | -1,878,558 | 0.52 | 0.18 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,192,962 | 1,141,302 | -51,660 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,006,683 | 1,001,679 | -5,004 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 912,577 | 986,604 | +74,027 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,267 | 881,037 | +27,770 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 767,759 | 847,128 | +79,369 | 0.46 | 0.47 | +0.01 | buy |
| Bank of New York Mellon Corp | 814,953 | 817,592 | +2,639 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 820,296 | 795,025 | -25,271 | 0.06 | 0.05 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 694,121 | 794,599 | +100,478 | 2.77 | 3.29 | +0.52 | buy |
| Neuberger Berman Group LLC | 1,347,866 | 792,999 | -554,867 | 0.22 | 0.11 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 679,290 | 754,759 | +75,469 | 0.12 | 0.12 | -0.01 | buy |
| Nuveen, LLC | 428,991 | 754,198 | +325,207 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,204,728 | 710,214 | -494,514 | 0.07 | 0.04 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,351,349 | 667,300 | -684,049 | 0.07 | 0.03 | -0.04 | sell |
| USS Investment Management Ltd | 780,619 | 643,035 | -137,584 | 0.81 | 0.48 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 517,911 | 619,884 | +101,973 | 0.04 | 0.04 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 614,926 | 617,733 | +2,807 | 0.33 | 0.30 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 901,894 | 587,738 | -314,156 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 476,861 | 559,276 | +82,415 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 581,856 | 555,370 | -26,486 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,551 | 547,504 | +147,953 | 0.25 | 0.34 | +0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 445,596 | 481,494 | +35,898 | 1.57 | 1.80 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,276,695 | 476,805 | -799,890 | 0.15 | 0.04 | -0.11 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 499,677 | 472,853 | -26,824 | 2.98 | 5.15 | +2.17 | sell |
| Epoch Investment Partners, Inc. | 391,301 | 454,147 | +62,846 | 0.50 | 0.52 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,180 | 440,420 | +410,240 | 0.01 | 0.13 | +0.12 | buy |
| Navera Investment Management Ltd. | 440,605 | 423,430 | -17,175 | 2.08 | 2.05 | -0.03 | sell |
| Select Equity Group, L.P. | 0 | 420,868 | +420,868 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 296,321 | 416,191 | +119,870 | 0.01 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 671,134 | 411,724 | -259,410 | 4.62 | 2.84 | -1.77 | sell |
| Swiss National Bank | 382,820 | 409,020 | +26,200 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 696,419 | 406,865 | -289,554 | 0.06 | 0.03 | -0.03 | sell |
| Stephens Investment Management Group LLC | 348,196 | 397,444 | +49,248 | 1.01 | 1.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 564,161 | 394,230 | -169,931 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,956 | 390,724 | +290,768 | 0.04 | 0.14 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 386,320 | 380,106 | -6,214 | 0.23 | 0.21 | -0.03 | sell |
| Vontobel Holding Ltd. | 434,046 | 378,637 | -55,409 | 0.32 | 0.25 | -0.07 | sell |
| FMR LLC | 2,592,827 | 375,580 | -2,217,247 | 0.03 | 0.00 | -0.03 | sell |
| Bristol Gate Capital Partners Inc. | 0 | 348,635 | +348,635 | 0.00 | 4.26 | +4.26 | buy |
| TimesSquare Capital Management, LLC | 365,304 | 341,453 | -23,851 | 1.23 | 1.10 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 301,834 | 330,966 | +29,132 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,134 | 330,766 | +28,632 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 335,431 | 319,537 | -15,894 | 0.04 | 0.04 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 239,560 | 318,296 | +78,736 | 0.21 | 0.28 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,053 | 314,982 | -55,071 | 0.05 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 228,402 | 303,338 | +74,936 | 0.14 | 0.15 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 328,826 | 291,692 | -37,134 | 1.38 | 1.35 | -0.02 | sell |
| Russell Investments Group, Ltd. | 260,390 | 291,354 | +30,964 | 0.06 | 0.06 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 287,556 | +287,556 | 0.00 | 0.90 | +0.90 | buy |
| Mawer Investment Management Ltd. | 255,201 | 285,337 | +30,136 | 0.32 | 0.35 | +0.03 | buy |
| Squarepoint Ops LLC | 506,540 | 279,047 | -227,493 | 0.23 | 0.11 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,311 | 275,599 | +24,288 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 387,324 | 274,416 | -112,908 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 272,021 | 270,756 | -1,265 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 187,207 | 244,393 | +57,186 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,328 | 243,504 | +10,176 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,448 | 243,053 | -8,395 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 489,687 | 237,764 | -251,923 | 0.08 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,557 | 231,496 | -6,061 | 0.05 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 195,756 | 224,584 | +28,828 | 0.16 | 0.13 | -0.03 | buy |
| Baird Financial Group, Inc. | 118,362 | 222,199 | +103,837 | 0.04 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,180 | 220,102 | +44,922 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 219,589 | +219,589 | 0.00 | 0.30 | +0.30 | buy |
| YCG, LLC | 186,418 | 218,601 | +32,183 | 3.15 | 3.75 | +0.61 | buy |
| National Pension Service | 233,749 | 218,099 | -15,650 | 0.04 | 0.03 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 209,228 | 209,228 | 0 | 1.38 | 1.38 | +0.00 | hold |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 208,935 | +208,935 | 0.00 | 5.27 | +5.27 | buy |
| FENIMORE ASSET MANAGEMENT INC | 188,194 | 206,927 | +18,733 | 0.88 | 0.88 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 273,643 | 195,529 | -78,114 | 0.06 | 0.03 | -0.03 | sell |
| ProShare Advisors LLC | 242,272 | 195,452 | -46,820 | 0.10 | 0.05 | -0.04 | sell |
| Tandem Investment Advisors, Inc. | 168,044 | 195,289 | +27,245 | 1.40 | 1.82 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 253,634 | 191,624 | -62,010 | 0.04 | 0.03 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 265,781 | 191,580 | -74,201 | 0.11 | 0.07 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 140,282 | 191,566 | +51,284 | 0.35 | 0.36 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,753 | 183,601 | -3,152 | 0.04 | 0.03 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 178,637 | 178,637 | 0 | 0.18 | 0.17 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 156,323 | 173,366 | +17,043 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 272,915 | 169,816 | -103,099 | 0.08 | 0.04 | -0.04 | sell |
| Quantinno Capital Management LP | 77,501 | 168,539 | +91,038 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 158,469 | 163,480 | +5,011 | 0.41 | 0.36 | -0.05 | buy |