| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,957,852 | 12,163,128 | +205,276 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 9,211,587 | 8,643,415 | -568,172 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,439,349 | 5,250,844 | -188,505 | 0.41 | 0.40 | -0.01 | sell |
| STATE STREET CORP | 4,089,883 | 4,188,103 | +98,220 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,891,483 | 3,865,897 | -25,586 | 0.06 | 0.06 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,354,545 | 3,170,717 | -183,828 | 4.59 | 4.84 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,249 | 2,479,108 | +46,859 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,544,011 | 2,100,099 | +556,088 | 2.00 | 2.45 | +0.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,504,587 | 2,099,115 | -2,405,472 | 2.58 | 1.14 | -1.44 | sell |
| Select Equity Group, L.P. | 2,215,190 | 2,052,433 | -162,757 | 2.24 | 2.10 | -0.14 | sell |
| APG Asset Management N.V. | 1,571,006 | 1,573,732 | +2,726 | 1.02 | 0.95 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,463,458 | 1,470,231 | +6,773 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,479 | 1,386,697 | -133,782 | 0.09 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,275 | 1,346,039 | +50,764 | 0.27 | 0.26 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,218,616 | 1,258,966 | +40,350 | 0.08 | 0.08 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 1,316,062 | 1,249,802 | -66,260 | 1.66 | 1.55 | -0.11 | sell |
| Invesco Ltd. | 923,623 | 1,220,699 | +297,076 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,175,150 | 1,203,612 | +28,462 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,129,579 | 1,151,484 | +21,905 | 0.14 | 0.15 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,114,545 | 1,102,166 | -12,379 | 0.28 | 0.27 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,101,071 | 1,095,198 | -5,873 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,283,560 | 1,086,130 | -197,430 | 0.04 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 1,066,839 | 1,060,176 | -6,663 | 0.43 | 0.41 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 920,121 | 950,101 | +29,980 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 864,582 | 828,686 | -35,896 | 1.12 | 1.13 | +0.01 | sell |
| Findlay Park Partners LLP | 788,152 | 760,652 | -27,500 | 1.84 | 1.88 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 665,775 | 716,382 | +50,607 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,042,427 | 673,946 | -368,481 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 612,349 | 658,135 | +45,786 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,782 | 621,354 | +40,572 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 586,698 | 549,199 | -37,499 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 429,734 | 544,385 | +114,651 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 531,356 | 526,929 | -4,427 | 0.21 | 0.20 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 544,182 | 526,863 | -17,319 | 0.29 | 0.29 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 242,732 | 519,426 | +276,694 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 449,568 | 505,764 | +56,196 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 414,956 | 483,472 | +68,516 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,150 | 424,647 | +240,497 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 458,022 | 423,327 | -34,695 | 0.29 | 0.24 | -0.05 | sell |
| Champlain Investment Partners, LLC | 403,203 | 416,839 | +13,636 | 0.66 | 0.70 | +0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 370,784 | 416,588 | +45,804 | 2.93 | 2.95 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 423,126 | 410,261 | -12,865 | 1.23 | 1.18 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 460,080 | 398,379 | -61,701 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 288,706 | 332,953 | +44,247 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 256,271 | 323,980 | +67,709 | 0.42 | 0.56 | +0.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 302,505 | 312,061 | +9,556 | 1.45 | 1.50 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 435,257 | 309,366 | -125,891 | 1.60 | 1.34 | -0.26 | sell |
| UBS Group AG | 369,371 | 301,902 | -67,469 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 278,360 | 297,160 | +18,800 | 0.04 | 0.04 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 263,281 | 262,281 | -1,000 | 71.42 | 59.19 | -12.23 | sell |
| Swedbank AB | 250,278 | 258,478 | +8,200 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,531 | 250,292 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 243,117 | +243,117 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 255,285 | 241,371 | -13,914 | 0.63 | 0.54 | -0.10 | sell |
| Premier Fund Managers Ltd | 230,090 | 230,963 | +873 | 1.92 | 2.01 | +0.09 | buy |
| ROYAL BANK OF CANADA | 122,950 | 229,022 | +106,072 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,892 | 227,383 | +7,491 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,831 | 221,039 | +192,208 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 211,431 | 214,937 | +3,506 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,620 | 207,252 | +26,632 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,811 | 206,464 | +136,653 | 0.10 | 0.25 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 204,966 | 201,785 | -3,181 | 0.12 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,920 | 200,608 | +18,688 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,553 | 196,871 | -13,682 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 208,665 | 192,911 | -15,754 | 0.95 | 0.95 | +0.01 | sell |
| FEDERATED HERMES, INC. | 328,310 | 191,195 | -137,115 | 0.16 | 0.09 | -0.07 | sell |
| FMR LLC | 88,040 | 183,637 | +95,597 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 180,649 | 176,981 | -3,668 | 0.38 | 0.38 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,315 | 175,376 | +76,061 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 197,954 | 174,677 | -23,277 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 165,599 | 168,608 | +3,009 | 0.75 | 0.71 | -0.04 | buy |
| FIL Ltd | 155,987 | 167,041 | +11,054 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,107 | 166,605 | +7,498 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 166,284 | 165,758 | -526 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,118 | 159,864 | +52,746 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 152,316 | 153,316 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,430 | 153,140 | +710 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,475 | 152,330 | -4,145 | 0.05 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 145,325 | 151,035 | +5,710 | 0.72 | 0.77 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 161,215 | 145,976 | -15,239 | 0.07 | 0.06 | -0.01 | sell |
| CADEN CAPITAL PARTNERS, LP | 25,000 | 139,726 | +114,726 | 1.75 | 11.16 | +9.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,675 | 139,061 | +2,386 | 0.19 | 0.19 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 135,003 | 137,449 | +2,446 | 0.43 | 0.42 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 151,297 | 132,120 | -19,177 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 95,385 | 129,854 | +34,469 | 0.18 | 0.19 | +0.01 | buy |
| Coho Partners, Ltd. | 0 | 122,985 | +122,985 | 0.00 | 2.20 | +2.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,143 | 122,943 | +1,800 | 0.21 | 0.20 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 105,696 | 119,309 | +13,613 | 1.15 | 1.36 | +0.21 | buy |
| CITIGROUP INC | 100,932 | 119,169 | +18,237 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,915 | +115,915 | 0.00 | 0.63 | +0.63 | buy |
| Thematics Asset Management | 150,134 | 113,249 | -36,885 | 1.72 | 1.22 | -0.50 | sell |
| Foresight Group Ltd Liability Partnership | 114,528 | 113,103 | -1,425 | 3.66 | 3.85 | +0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,400 | 112,009 | -391 | 0.11 | 0.10 | -0.00 | sell |
| Rathbones Group PLC | 113,468 | 111,881 | -1,587 | 0.12 | 0.12 | -0.01 | sell |
| Bellevue Group AG | 109,887 | 109,887 | 0 | 0.56 | 0.58 | +0.02 | hold |
| GENEVA CAPITAL MANAGEMENT LLC | 103,825 | 107,341 | +3,516 | 0.44 | 0.43 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,061 | 107,341 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 106,461 | 105,206 | -1,255 | 2.33 | 2.43 | +0.10 | sell |
| CITADEL ADVISORS LLC | 1,962 | 104,361 | +102,399 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 101,574 | 101,726 | +152 | 0.42 | 0.36 | -0.06 | buy |