| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,026,621 | 8,820,889 | -205,732 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,991,868 | 5,072,818 | +80,950 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 4,394,263 | 3,950,067 | -444,196 | 0.06 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,010,349 | 3,801,077 | -209,272 | 0.31 | 0.27 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,873,365 | 3,502,897 | +629,532 | 0.12 | 0.13 | +0.01 | buy |
| Orbis Allan Gray Ltd | 2,592,912 | 2,677,710 | +84,798 | 2.42 | 1.94 | -0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,581,733 | 2,615,842 | +34,109 | 0.04 | 0.03 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,308,459 | 2,280,698 | -27,761 | 4.57 | 4.67 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,194,945 | 2,200,220 | +5,275 | 0.33 | 0.26 | -0.07 | buy |
| Select Equity Group, L.P. | 2,143,379 | 1,894,646 | -248,733 | 2.52 | 2.11 | -0.41 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,763,135 | 1,834,238 | +71,103 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,708,302 | 1,806,187 | +97,885 | 0.05 | 0.03 | -0.02 | buy |
| Boston Partners | 862,253 | 1,498,334 | +636,081 | 0.20 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,400 | 1,377,297 | +315,897 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 381,577 | 1,363,145 | +981,568 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,511 | 1,217,864 | +698,353 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,845 | 1,199,619 | +85,774 | 0.05 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 1,192,173 | +1,192,173 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,048,636 | 1,042,945 | -5,691 | 0.36 | 0.30 | -0.06 | sell |
| NORTHERN TRUST CORP | 908,765 | 925,623 | +16,858 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 890,562 | 895,576 | +5,014 | 0.11 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 922,164 | 835,111 | -87,053 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 764,436 | 732,322 | -32,114 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 666,633 | +666,633 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,428 | 666,633 | +10,205 | 0.02 | 0.02 | -0.00 | buy |
| Findlay Park Partners LLP | 674,755 | 657,713 | -17,042 | 2.08 | 1.87 | -0.21 | sell |
| LONDON CO OF VIRGINIA | 670,852 | 641,604 | -29,248 | 0.91 | 0.77 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,029,808 | 603,153 | -426,655 | 0.07 | 0.03 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 610,734 | 592,211 | -18,523 | 0.24 | 0.20 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 583,096 | 533,615 | -49,481 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 771,092 | 513,373 | -257,719 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 494,401 | 510,346 | +15,945 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,157 | 509,610 | +333,453 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 524,508 | 503,402 | -21,106 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 443,516 | 490,014 | +46,498 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 397,118 | 455,866 | +58,748 | 2.39 | 2.32 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 556,926 | 423,135 | -133,791 | 0.26 | 0.16 | -0.09 | sell |
| CITADEL ADVISORS LLC | 109,867 | 404,266 | +294,399 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 546,856 | 397,001 | -149,855 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 372,141 | 382,600 | +10,459 | 0.02 | 0.02 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 547,179 | 375,237 | -171,942 | 1.14 | 0.78 | -0.36 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 372,586 | +372,586 | 0.00 | 0.27 | +0.27 | buy |
| FENIMORE ASSET MANAGEMENT INC | 326,625 | 355,212 | +28,587 | 1.61 | 1.55 | -0.06 | buy |
| Williams Jones Wealth Management, LLC. | 378,777 | 332,977 | -45,800 | 1.03 | 0.79 | -0.24 | sell |
| Boston Trust Walden Corp | 307,828 | 300,450 | -7,378 | 0.56 | 0.48 | -0.08 | sell |
| Gotham Asset Management, LLC | 97,704 | 295,898 | +198,194 | 0.07 | 0.15 | +0.08 | buy |
| Swiss National Bank | 287,960 | 276,560 | -11,400 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,263 | 269,821 | +108,558 | 0.14 | 0.24 | +0.10 | buy |
| DIKER MANAGEMENT LLC | 257,593 | 257,593 | 0 | 50.80 | 41.74 | -9.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 271,343 | 252,070 | -19,273 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,244 | 245,031 | +170,787 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 823,649 | 241,466 | -582,183 | 0.19 | 0.05 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,378 | 229,133 | +203,755 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 84,331 | 221,887 | +137,556 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 105,707 | 219,416 | +113,709 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 133,377 | 218,867 | +85,490 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,808 | 217,541 | +2,733 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 228,028 | 217,252 | -10,776 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 165,129 | 217,064 | +51,935 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 176,320 | 214,763 | +38,443 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 212,994 | 211,969 | -1,025 | 0.04 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 210,675 | 209,519 | -1,156 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 208,697 | 208,167 | -530 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 204,567 | 201,888 | -2,679 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 194,635 | 199,560 | +4,925 | 0.71 | 0.56 | -0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 188,020 | +188,020 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 144,420 | 185,811 | +41,391 | 0.62 | 0.68 | +0.06 | buy |
| FEDERATED HERMES, INC. | 193,504 | 178,383 | -15,121 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,168 | 176,964 | +4,796 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 171,302 | 171,562 | +260 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,427 | 170,967 | +20,540 | 0.24 | 0.22 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,076 | 167,485 | -3,591 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 149,409 | 167,291 | +17,882 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140,176 | 165,442 | +25,266 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,335 | 164,635 | +41,300 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 168,908 | 156,425 | -12,483 | 0.83 | 0.68 | -0.15 | sell |
| BARCLAYS PLC | 164,559 | 141,582 | -22,977 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 236,231 | 141,314 | -94,917 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 139,578 | 126,801 | -12,777 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,872 | 121,253 | +2,381 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 71,882 | 118,752 | +46,870 | 0.01 | 0.02 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 101,140 | 115,960 | +14,820 | 2.46 | 2.66 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,913 | +115,913 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 132,052 | 113,068 | -18,984 | 0.29 | 0.22 | -0.07 | sell |
| Champlain Investment Partners, LLC | 284,275 | 109,230 | -175,045 | 0.80 | 0.59 | -0.21 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,788 | 108,766 | +52,978 | 0.07 | 0.09 | +0.03 | buy |
| Norinchukin Bank, The | 101,382 | 106,851 | +5,469 | 0.26 | 0.22 | -0.04 | buy |
| Russell Investments Group, Ltd. | 86,212 | 106,745 | +20,533 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 94,858 | 103,791 | +8,933 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 109,051 | 103,634 | -5,417 | 0.51 | 0.50 | -0.01 | sell |
| Bellevue Group AG | 99,878 | 99,877 | -1 | 0.53 | 0.44 | -0.08 | sell |
| Man Group plc | 33,825 | 99,334 | +65,509 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 100,231 | 98,007 | -2,224 | 0.09 | 0.08 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 108,763 | 97,996 | -10,767 | 2.65 | 2.46 | -0.19 | sell |
| Cerity Partners LLC | 96,037 | 94,631 | -1,406 | 0.03 | 0.02 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 105,783 | 94,546 | -11,237 | 1.27 | 1.13 | -0.14 | sell |
| AVIVA PLC | 86,005 | 93,823 | +7,818 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,586 | 92,310 | -276 | 0.21 | 0.18 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 101,653 | 89,732 | -11,921 | 3.97 | 3.38 | -0.59 | sell |
| Foster Victor Wealth Advisors, LLC | 90,431 | 89,528 | -903 | 1.16 | 0.98 | -0.18 | sell |