| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,041,433 | 9,026,621 | -14,812 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 4,614,840 | 4,991,868 | +377,028 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,839,818 | 4,394,263 | +554,445 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,218,307 | 4,010,349 | -207,958 | 0.35 | 0.31 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,644,079 | 2,873,365 | +1,229,286 | 0.07 | 0.12 | +0.05 | buy |
| Orbis Allan Gray Ltd | 2,249,511 | 2,592,912 | +343,401 | 2.39 | 2.42 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,620 | 2,581,733 | +58,113 | 0.04 | 0.04 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,088,483 | 2,308,459 | +219,976 | 3.67 | 4.57 | +0.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,543,674 | 2,194,945 | +651,271 | 0.26 | 0.33 | +0.06 | buy |
| Select Equity Group, L.P. | 1,928,033 | 2,143,379 | +215,346 | 2.27 | 2.52 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 1,482,635 | 1,863,139 | +380,504 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,517 | 1,763,135 | +1,417,618 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,410,612 | 1,708,302 | +297,690 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,509 | 1,253,502 | +14,993 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,252,844 | 1,242,625 | -10,219 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,454 | 1,113,845 | +46,391 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,623,234 | 1,061,400 | -561,834 | 0.22 | 0.11 | -0.11 | sell |
| BESSEMER GROUP INC | 963,448 | 1,048,636 | +85,188 | 0.38 | 0.36 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,068,534 | 1,029,808 | -38,726 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,321,732 | 922,164 | -399,568 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 938,896 | 908,765 | -30,131 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 881,336 | 890,562 | +9,226 | 0.11 | 0.11 | -0.01 | buy |
| Boston Partners | 631,324 | 862,253 | +230,929 | 0.17 | 0.20 | +0.03 | buy |
| Pictet Asset Management Holding SA | 753,979 | 823,649 | +69,670 | 0.19 | 0.19 | +0.01 | buy |
| Amundi | 538,572 | 771,092 | +232,520 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 734,939 | 764,436 | +29,497 | 0.04 | 0.04 | -0.00 | buy |
| Findlay Park Partners LLP | 621,552 | 674,755 | +53,203 | 2.01 | 2.08 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 740,436 | 670,852 | -69,584 | 1.08 | 0.91 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,372 | 656,428 | +22,056 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 631,481 | 610,734 | -20,747 | 0.28 | 0.24 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 613,322 | 583,096 | -30,226 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 502,704 | 556,926 | +54,222 | 0.27 | 0.26 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 758,684 | 547,179 | -211,505 | 1.33 | 1.14 | -0.19 | sell |
| UBS Group AG | 512,573 | 546,856 | +34,283 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 542,859 | 524,508 | -18,351 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,639 | 519,511 | +88,872 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,338,465 | 494,401 | -844,064 | 0.11 | 0.04 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,707 | 479,146 | +394,439 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 310,564 | 443,516 | +132,952 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 446,401 | 397,118 | -49,283 | 2.83 | 2.39 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 635,297 | 381,577 | -253,720 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 380,061 | 378,777 | -1,284 | 1.09 | 1.03 | -0.06 | sell |
| Nuveen, LLC | 319,402 | 372,141 | +52,739 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,407 | 329,531 | -18,876 | 0.04 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 328,107 | 326,625 | -1,482 | 1.73 | 1.61 | -0.12 | sell |
| Boston Trust Walden Corp | 318,273 | 307,828 | -10,445 | 0.61 | 0.56 | -0.05 | sell |
| Swiss National Bank | 269,960 | 287,960 | +18,000 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 324,600 | 284,275 | -40,325 | 0.83 | 0.80 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 344,176 | 271,343 | -72,833 | 0.03 | 0.02 | -0.01 | sell |
| DIKER MANAGEMENT LLC | 257,449 | 257,593 | +144 | 50.47 | 50.80 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,680 | 236,231 | +85,551 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 271,078 | 228,028 | -43,050 | 0.07 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 573,489 | 227,741 | -345,748 | 0.26 | 0.10 | -0.16 | sell |
| RHUMBLINE ADVISERS | 213,744 | 214,808 | +1,064 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 174,837 | 212,994 | +38,157 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 202,314 | 210,675 | +8,361 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,249 | 208,697 | -10,552 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 166,941 | 204,567 | +37,626 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 190,483 | 194,635 | +4,152 | 0.75 | 0.71 | -0.04 | buy |
| FEDERATED HERMES, INC. | 71,492 | 193,504 | +122,012 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 172,499 | 186,313 | +13,814 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,965 | 176,320 | +137,355 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 40,291 | 176,157 | +135,866 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,775 | 172,168 | -607 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 190,849 | 171,302 | -19,547 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,819 | 171,076 | -3,743 | 0.04 | 0.04 | -0.00 | sell |
| Copeland Capital Management, LLC | 175,671 | 168,908 | -6,763 | 0.99 | 0.83 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 151,278 | 165,129 | +13,851 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 166,179 | 164,559 | -1,620 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 189,333 | 164,192 | -25,141 | 1.06 | 0.97 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,263 | +161,263 | 0.00 | 0.14 | +0.14 | buy |
| GW&K Investment Management, LLC | 173,791 | 154,999 | -18,792 | 0.38 | 0.30 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 141,722 | 150,427 | +8,705 | 0.25 | 0.24 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,266 | 149,409 | +6,143 | 0.04 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 146,421 | 144,420 | -2,001 | 0.69 | 0.62 | -0.07 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,674 | 140,176 | +138,502 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 207,026 | 139,578 | -67,448 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 108,783 | 133,377 | +24,594 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 137,256 | 132,052 | -5,204 | 0.39 | 0.29 | -0.09 | sell |
| Premier Fund Managers Ltd | 137,384 | 129,162 | -8,222 | 2.02 | 2.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,486 | 123,335 | -52,151 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 116,889 | 118,872 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,825 | 111,825 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CITADEL ADVISORS LLC | 316,268 | 109,867 | -206,401 | 0.05 | 0.02 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 104,165 | 109,051 | +4,886 | 0.50 | 0.51 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 100,581 | 108,763 | +8,182 | 2.56 | 2.65 | +0.09 | buy |
| DEARBORN PARTNERS LLC | 114,224 | 105,783 | -8,441 | 1.45 | 1.27 | -0.18 | sell |
| SG Americas Securities, LLC | 157,135 | 105,707 | -51,428 | 0.05 | 0.03 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 108,428 | 101,653 | -6,775 | 4.17 | 3.97 | -0.20 | sell |
| Norinchukin Bank, The | 96,130 | 101,382 | +5,252 | 0.28 | 0.26 | -0.02 | buy |
| HARVEY INVESTMENT CO LLC | 92,595 | 101,140 | +8,545 | 2.50 | 2.46 | -0.04 | buy |
| Aberdeen Group plc | 100,088 | 100,273 | +185 | 0.04 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 106,637 | 100,231 | -6,406 | 0.11 | 0.09 | -0.02 | sell |
| Bellevue Group AG | 101,705 | 99,878 | -1,827 | 0.49 | 0.53 | +0.04 | sell |
| Gotham Asset Management, LLC | 162,516 | 97,704 | -64,812 | 0.15 | 0.07 | -0.08 | sell |
| Cerity Partners LLC | 209,923 | 96,037 | -113,886 | 0.08 | 0.03 | -0.05 | sell |
| Allianz Asset Management GmbH | 114,415 | 94,858 | -19,557 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 98,390 | 94,394 | -3,996 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 88,592 | 92,586 | +3,994 | 0.24 | 0.21 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 85,685 | 90,431 | +4,746 | 1.34 | 1.16 | -0.18 | buy |