| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,544,829 | 16,494,106 | -50,723 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 11,935,989 | 12,303,496 | +367,507 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,190,370 | 6,256,304 | +65,934 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,817,810 | 5,210,080 | +392,270 | 0.43 | 0.49 | +0.05 | buy |
| FMR LLC | 4,618,971 | 4,691,016 | +72,045 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,880 | 4,472,781 | -285,099 | 0.38 | 0.39 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,792,140 | 3,811,563 | +19,423 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 3,414,692 | 3,444,251 | +29,559 | 0.07 | 0.07 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,107,203 | 1,977,559 | -129,644 | 1.20 | 1.21 | +0.01 | sell |
| NORGES BANK | 1,790,099 | 1,912,194 | +122,095 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 1,913,967 | 1,887,138 | -26,829 | 0.64 | 0.66 | +0.02 | sell |
| Invesco Ltd. | 1,510,227 | 1,654,826 | +144,599 | 0.08 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,442,306 | 1,639,719 | +197,413 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,597,018 | 1,581,674 | -15,344 | 0.33 | 0.35 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,481,152 | 1,467,042 | -14,110 | 0.35 | 0.36 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,432,822 | 1,428,178 | -4,644 | 0.23 | 0.24 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,416,939 | 1,421,008 | +4,069 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,231,201 | 1,270,745 | +39,544 | 0.09 | 0.10 | +0.00 | buy |
| BAMCO INC /NY/ | 1,268,534 | 1,252,586 | -15,948 | 0.90 | 0.89 | -0.01 | sell |
| Amundi | 819,910 | 1,250,785 | +430,875 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 1,335,421 | 1,246,697 | -88,724 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 986,663 | 1,219,674 | +233,011 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,394 | 1,206,650 | +44,256 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,138,109 | 1,123,255 | -14,854 | 0.17 | 0.17 | +0.00 | sell |
| ROYAL BANK OF CANADA | 922,050 | 1,094,817 | +172,767 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,328 | 963,831 | -93,497 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 918,927 | 953,753 | +34,826 | 0.25 | 0.25 | +0.00 | buy |
| Bank of New York Mellon Corp | 950,783 | 944,616 | -6,167 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 899,341 | 904,225 | +4,884 | 0.10 | 0.10 | -0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 973,446 | 873,220 | -100,226 | 3.55 | 3.89 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,150 | 822,644 | +21,494 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 812,298 | 809,029 | -3,269 | 1.59 | 1.56 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 701,215 | 782,819 | +81,604 | 0.71 | 0.71 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,630 | 762,299 | -420,331 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 693,835 | 747,337 | +53,502 | 0.01 | 0.02 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 700,318 | 680,819 | -19,499 | 2.69 | 3.07 | +0.39 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 689,914 | 667,257 | -22,657 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,983 | 663,571 | -11,412 | 0.13 | 0.12 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 545,863 | 644,855 | +98,992 | 0.20 | 0.10 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 545,863 | 644,855 | +98,992 | 0.20 | 0.12 | -0.08 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 657,830 | 642,364 | -15,466 | 4.66 | 4.95 | +0.29 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 625,636 | 633,037 | +7,401 | 0.37 | 0.40 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 358,714 | 594,356 | +235,642 | 0.13 | 0.18 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 567,601 | 574,232 | +6,631 | 0.39 | 0.38 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 614,831 | 563,131 | -51,700 | 0.39 | 0.36 | -0.03 | sell |
| UBS Group AG | 416,879 | 532,030 | +115,151 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 479,325 | 502,569 | +23,244 | 0.58 | 0.67 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,233 | 498,431 | -56,802 | 0.05 | 0.04 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 698,267 | 496,246 | -202,021 | 1.56 | 1.24 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 491,880 | 482,320 | -9,560 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,500 | 481,000 | -100,500 | 0.23 | 0.20 | -0.04 | sell |
| Artisan Partners Limited Partnership | 507,516 | 480,417 | -27,099 | 0.20 | 0.20 | -0.00 | sell |
| Qube Research & Technologies Ltd | 658,072 | 449,840 | -208,232 | 0.32 | 0.20 | -0.12 | sell |
| Mawer Investment Management Ltd. | 466,951 | 448,407 | -18,544 | 0.57 | 0.56 | -0.01 | sell |
| Fundsmith LLP | 417,685 | 417,685 | 0 | 0.44 | 0.49 | +0.05 | hold |
| BARCLAYS PLC | 418,608 | 409,083 | -9,525 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 504,905 | 407,877 | -97,028 | 0.31 | 0.26 | -0.05 | sell |
| Swiss National Bank | 423,500 | 402,300 | -21,200 | 0.07 | 0.07 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 419,775 | 398,690 | -21,085 | 1.68 | 1.60 | -0.08 | sell |
| HSBC HOLDINGS PLC | 491,685 | 391,483 | -100,202 | 0.08 | 0.07 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 405,872 | 391,444 | -14,428 | 0.32 | 0.31 | -0.01 | sell |
| DF DENT & CO INC | 371,592 | 361,529 | -10,063 | 1.21 | 1.26 | +0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 369,286 | 353,724 | -15,562 | 1.32 | 1.33 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 331,342 | 332,650 | +1,308 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 335,889 | 323,525 | -12,364 | 0.10 | 0.11 | +0.01 | sell |
| Stephens Investment Management Group LLC | 326,143 | 321,477 | -4,666 | 1.19 | 1.19 | -0.01 | sell |
| RHUMBLINE ADVISERS | 293,042 | 285,836 | -7,206 | 0.07 | 0.07 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 271,307 | 285,545 | +14,238 | 0.29 | 0.31 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 383,105 | 272,134 | -110,971 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 275,137 | 271,276 | -3,861 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 211,911 | 247,586 | +35,675 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,384 | 246,201 | +2,817 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 274,180 | 244,526 | -29,654 | 0.08 | 0.07 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 250,370 | 242,174 | -8,196 | 0.12 | 0.12 | +0.00 | sell |
| Liontrust Investment Partners LLP | 297,995 | 240,874 | -57,121 | 1.14 | 0.96 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 229,775 | 240,482 | +10,707 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,896 | 239,018 | -38,878 | 0.27 | 0.23 | -0.04 | sell |
| SEI INVESTMENTS CO | 232,340 | 233,517 | +1,177 | 0.08 | 0.08 | +0.00 | buy |
| Empower Advisory Group, LLC | 788 | 233,004 | +232,216 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,010 | 232,529 | +17,519 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,419 | +224,419 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 233,173 | 223,916 | -9,257 | 0.25 | 0.24 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 205,680 | 214,272 | +8,592 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 210,057 | 204,639 | -5,418 | 0.05 | 0.05 | -0.00 | sell |
| YCG, LLC | 197,261 | 195,829 | -1,432 | 4.08 | 4.29 | +0.21 | sell |
| AMERIPRISE FINANCIAL INC | 197,616 | 193,641 | -3,975 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 189,482 | 193,589 | +4,107 | 0.09 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 104,536 | 187,566 | +83,030 | 0.09 | 0.16 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,317 | 184,528 | -16,789 | 0.17 | 0.15 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 190,287 | 184,262 | -6,025 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,460 | 183,977 | -82,483 | 0.10 | 0.07 | -0.03 | sell |
| ProShare Advisors LLC | 151,610 | 180,647 | +29,037 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 89,556 | 172,635 | +83,079 | 0.14 | 0.13 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 173,175 | 171,541 | -1,634 | 3.17 | 3.32 | +0.16 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 164,767 | 170,963 | +6,196 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 18,952 | 167,565 | +148,613 | 0.01 | 0.08 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 164,111 | 167,046 | +2,935 | 1.67 | 1.74 | +0.08 | buy |
| AXA S.A. | 364,492 | 159,246 | -205,246 | 0.29 | 0.13 | -0.16 | sell |
| MARKEL GROUP INC. | 144,950 | 155,950 | +11,000 | 0.35 | 0.38 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,935 | 153,517 | -6,418 | 0.04 | 0.04 | +0.00 | sell |