| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,877,686 | 10,319,602 | -1,558,084 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,240,310 | 6,008,136 | -1,232,174 | 0.52 | 0.38 | -0.15 | sell |
| STATE STREET CORP | 6,017,238 | 5,765,954 | -251,284 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 6,129,636 | 5,282,615 | -847,021 | 0.27 | 0.20 | -0.08 | sell |
| BAMCO INC /NY/ | 2,511,976 | 4,702,605 | +2,190,629 | 1.44 | 1.27 | -0.17 | buy |
| MORGAN STANLEY | 4,689,138 | 4,600,861 | -88,277 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,308 | 3,998,992 | -271,316 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,543,490 | 2,214,155 | -329,335 | 0.17 | 0.13 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,575,413 | 1,717,969 | +142,556 | 0.25 | 0.23 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,442 | 1,691,820 | +194,378 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,509 | 1,564,831 | -2,678 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,638,107 | 1,513,304 | -124,803 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,895,103 | 1,484,317 | -1,410,786 | 0.07 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,418,002 | 1,478,422 | +60,420 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,997,194 | 1,449,296 | -547,898 | 0.27 | 0.15 | -0.12 | sell |
| NORGES BANK | 0 | 1,280,898 | +1,280,898 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,211,792 | 1,142,382 | -69,410 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,141,302 | 1,052,156 | -89,146 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,348 | 1,023,781 | +981,433 | 0.01 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 754,198 | 1,004,541 | +250,343 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,805 | 901,100 | +424,295 | 0.04 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 420,868 | 879,881 | +459,013 | 0.43 | 0.84 | +0.41 | buy |
| Amundi | 710,214 | 870,867 | +160,653 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 851,907 | +851,907 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,037 | 851,907 | -29,130 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,001,679 | 822,774 | -178,905 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 986,604 | 816,889 | -169,715 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 795,025 | 773,362 | -21,663 | 0.05 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,128 | 756,992 | -90,136 | 0.47 | 0.42 | -0.05 | sell |
| Focus Partners Wealth | 1,449,643 | 739,093 | -710,550 | 0.31 | 0.14 | -0.17 | sell |
| JPMORGAN CHASE & CO | 1,503,083 | 719,639 | -783,444 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 792,999 | 712,189 | -80,810 | 0.11 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 817,592 | 684,374 | -133,218 | 0.03 | 0.02 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 287,556 | 651,868 | +364,312 | 0.90 | 1.73 | +0.83 | buy |
| USS Investment Management Ltd | 643,035 | 649,881 | +6,846 | 0.48 | 0.42 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 754,759 | 625,956 | -128,803 | 0.12 | 0.10 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 794,599 | 612,925 | -181,674 | 3.29 | 2.42 | -0.87 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 559,276 | 608,641 | +49,365 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,040 | 581,457 | +572,417 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 667,300 | 570,658 | -96,642 | 0.03 | 0.02 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 553,600 | +553,600 | 0.00 | 3.05 | +3.05 | buy |
| FRANKLIN RESOURCES INC | 587,738 | 550,069 | -37,669 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 243,053 | 543,145 | +300,092 | 0.08 | 0.15 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 416,191 | 516,296 | +100,105 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 394,230 | 515,511 | +121,281 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,764 | 504,135 | +266,371 | 0.04 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 488,244 | +488,244 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,884 | 484,418 | -135,466 | 0.04 | 0.02 | -0.01 | sell |
| Mawer Investment Management Ltd. | 285,337 | 464,286 | +178,949 | 0.35 | 0.57 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 120,465 | 462,197 | +341,732 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 555,370 | 461,983 | -93,387 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 454,147 | 461,852 | +7,705 | 0.52 | 0.47 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,504 | 442,760 | +199,256 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 397,444 | 430,995 | +33,551 | 1.03 | 0.83 | -0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 547,504 | 429,428 | -118,076 | 0.34 | 0.23 | -0.11 | sell |
| HSBC HOLDINGS PLC | 274,416 | 427,041 | +152,625 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 398,522 | +398,522 | 0.00 | 0.85 | +0.85 | buy |
| CITIGROUP INC | 244,393 | 396,365 | +151,972 | 0.03 | 0.03 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 472,853 | 394,513 | -78,340 | 5.15 | 5.06 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 135,710 | 393,880 | +258,170 | 0.04 | 0.08 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 411,724 | 386,174 | -25,550 | 2.84 | 2.36 | -0.48 | sell |
| Navera Investment Management Ltd. | 423,430 | 385,387 | -38,043 | 2.05 | 1.86 | -0.20 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 481,494 | 379,127 | -102,367 | 1.80 | 1.65 | -0.15 | sell |
| Swiss National Bank | 409,020 | 369,520 | -39,500 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 224,584 | 365,407 | +140,823 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 375,580 | 362,660 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 406,865 | 361,155 | -45,710 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 303,338 | 359,468 | +56,130 | 0.15 | 0.15 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,724 | 354,922 | -35,802 | 0.14 | 0.11 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 110,548 | 351,107 | +240,559 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,934 | 342,191 | +297,257 | 0.01 | 0.09 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 341,453 | 341,089 | -364 | 1.10 | 0.90 | -0.20 | sell |
| Bristol Gate Capital Partners Inc. | 348,635 | 338,078 | -10,557 | 4.26 | 4.23 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 318,296 | 323,452 | +5,156 | 0.28 | 0.26 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,766 | 318,032 | -12,734 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 275,599 | 316,255 | +40,656 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 291,354 | 308,936 | +17,582 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 319,537 | 283,502 | -36,035 | 0.04 | 0.03 | -0.01 | sell |
| AE Wealth Management LLC | 155,137 | 283,022 | +127,885 | 0.16 | 0.24 | +0.08 | buy |
| Junto Capital Management LP | 0 | 277,657 | +277,657 | 0.00 | 0.92 | +0.92 | buy |
| RIVERBRIDGE PARTNERS LLC | 291,692 | 272,866 | -18,826 | 1.35 | 1.37 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 440,420 | 266,280 | -174,140 | 0.13 | 0.07 | -0.06 | sell |
| TORONTO DOMINION BANK | 49,413 | 256,429 | +207,016 | 0.02 | 0.08 | +0.06 | buy |
| YCG, LLC | 218,601 | 251,376 | +32,775 | 3.75 | 3.97 | +0.22 | buy |
| National Pension Service | 218,099 | 246,266 | +28,167 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,982 | 241,791 | -73,191 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 270,756 | 239,481 | -31,275 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 191,624 | 237,055 | +45,431 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 191,566 | 230,100 | +38,534 | 0.36 | 0.38 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 209,228 | 230,010 | +20,782 | 1.38 | 1.46 | +0.08 | buy |
| XXEC, Inc. | 124,617 | 225,561 | +100,944 | 4.67 | 5.13 | +0.45 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 208,935 | 222,311 | +13,376 | 5.27 | 5.53 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,496 | 221,889 | -9,607 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,102 | 214,220 | -5,882 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 222,199 | 208,880 | -13,319 | 0.07 | 0.05 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 206,927 | 196,360 | -10,567 | 0.88 | 0.73 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,098 | 195,450 | +112,352 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 191,580 | 188,131 | -3,449 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 115,922 | 180,557 | +64,635 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,200,419 | 179,819 | -1,020,600 | 0.18 | 0.02 | -0.16 | sell |