| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,163,128 | 12,213,521 | +50,393 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 8,643,415 | 8,759,337 | +115,922 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,250,844 | 4,846,124 | -404,720 | 0.40 | 0.37 | -0.03 | sell |
| STATE STREET CORP | 4,188,103 | 4,354,839 | +166,736 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,865,897 | 4,188,200 | +322,303 | 0.06 | 0.06 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,170,717 | 2,984,939 | -185,778 | 4.84 | 4.89 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,108 | 2,509,469 | +30,361 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,100,099 | 2,129,311 | +29,212 | 2.45 | 2.26 | -0.19 | buy |
| Select Equity Group, L.P. | 2,052,433 | 1,976,784 | -75,649 | 2.10 | 2.09 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,346,039 | 1,567,238 | +221,199 | 0.26 | 0.28 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,470,231 | 1,469,460 | -771 | 0.17 | 0.17 | -0.01 | sell |
| APG Asset Management N.V. | 1,573,732 | 1,428,053 | -145,679 | 0.95 | 0.84 | -0.11 | sell |
| Invesco Ltd. | 1,220,699 | 1,280,142 | +59,443 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,258,966 | 1,245,004 | -13,962 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,386,697 | 1,217,875 | -168,822 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 424,647 | 1,183,070 | +758,423 | 0.08 | 0.19 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,099,115 | 1,171,994 | -927,121 | 1.14 | 0.60 | -0.55 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,095,198 | 1,094,958 | -240 | 0.09 | 0.09 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 1,249,802 | 1,065,658 | -184,144 | 1.55 | 1.54 | -0.01 | sell |
| BESSEMER GROUP INC | 1,060,176 | 1,059,026 | -1,150 | 0.41 | 0.40 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 950,101 | 1,039,351 | +89,250 | 0.05 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,102,166 | 1,008,820 | -93,346 | 0.27 | 0.24 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,086,130 | 1,006,093 | -80,037 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,484 | 975,200 | -176,284 | 0.15 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 716,382 | 890,277 | +173,895 | 0.01 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 828,686 | 790,071 | -38,615 | 1.13 | 1.08 | -0.05 | sell |
| Findlay Park Partners LLP | 760,652 | 747,152 | -13,500 | 1.88 | 1.94 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 526,929 | 694,909 | +167,980 | 0.20 | 0.24 | +0.04 | buy |
| Legal & General Group Plc | 658,135 | 693,116 | +34,981 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 673,946 | 666,103 | -7,843 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 642,539 | +642,539 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,354 | 626,969 | +5,615 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 505,764 | 610,035 | +104,271 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 549,199 | 558,038 | +8,839 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,864 | 553,834 | +393,970 | 0.08 | 0.27 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,385 | 547,521 | +3,136 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 526,863 | 507,301 | -19,562 | 0.29 | 0.27 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 483,472 | 455,079 | -28,393 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 519,426 | 449,850 | -69,576 | 0.02 | 0.02 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 416,588 | 439,731 | +23,143 | 2.95 | 2.97 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,252 | 418,359 | +211,107 | 0.02 | 0.03 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 410,261 | 396,852 | -13,409 | 1.18 | 1.12 | -0.05 | sell |
| Champlain Investment Partners, LLC | 416,839 | 389,195 | -27,644 | 0.70 | 0.73 | +0.03 | sell |
| UBS Group AG | 301,902 | 387,052 | +85,150 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,379 | 359,197 | -39,182 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 81,521 | 330,907 | +249,386 | 0.03 | 0.12 | +0.09 | buy |
| Nuveen, LLC | 332,953 | 329,185 | -3,768 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 312,061 | 324,971 | +12,910 | 1.50 | 1.61 | +0.12 | buy |
| Boston Trust Walden Corp | 323,980 | 324,264 | +284 | 0.56 | 0.59 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 309,366 | 305,295 | -4,071 | 1.34 | 1.40 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,039 | 295,649 | +74,610 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 297,160 | 283,560 | -13,600 | 0.04 | 0.04 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 262,281 | 258,281 | -4,000 | 59.19 | 51.61 | -7.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,292 | 257,101 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 258,478 | 256,578 | -1,900 | 0.07 | 0.06 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,061 | 233,438 | +94,377 | 0.19 | 0.33 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 227,383 | 230,136 | +2,753 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 214,937 | 212,692 | -2,245 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,361 | 206,300 | +101,939 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 201,785 | 203,636 | +1,851 | 0.11 | 0.10 | -0.01 | buy |
| Premier Fund Managers Ltd | 230,963 | 201,000 | -29,963 | 2.01 | 2.03 | +0.02 | sell |
| Holocene Advisors, LP | 18,563 | 200,045 | +181,482 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 243,117 | 191,529 | -51,588 | 0.08 | 0.07 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 206,464 | 189,686 | -16,778 | 0.25 | 0.20 | -0.04 | sell |
| BARCLAYS PLC | 174,677 | 187,110 | +12,433 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 167,041 | 186,271 | +19,230 | 0.03 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 192,911 | 184,511 | -8,400 | 0.95 | 0.95 | -0.00 | sell |
| Clearbridge Investments, LLC | 153,316 | 180,265 | +26,949 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,371 | 179,567 | -61,804 | 0.54 | 0.40 | -0.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,608 | 175,067 | +6,459 | 0.71 | 0.71 | +0.00 | buy |
| GW&K Investment Management, LLC | 176,981 | 174,758 | -2,223 | 0.38 | 0.38 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,140 | 173,302 | +20,162 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 191,195 | 172,396 | -18,799 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,605 | 171,998 | +5,393 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 165,758 | 168,802 | +3,044 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 196,871 | 168,635 | -28,236 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 129,854 | 163,857 | +34,003 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,120 | 156,522 | +24,402 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,608 | 155,095 | -45,513 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 145,976 | 151,822 | +5,846 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 152,330 | 149,674 | -2,656 | 0.04 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 151,035 | 148,368 | -2,667 | 0.77 | 0.69 | -0.08 | sell |
| CITIGROUP INC | 119,169 | 146,769 | +27,600 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 137,449 | 140,190 | +2,741 | 0.42 | 0.39 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 122,943 | 133,224 | +10,281 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 229,022 | 129,044 | -99,978 | 0.01 | 0.01 | -0.01 | sell |
| CADEN CAPITAL PARTNERS, LP | 139,726 | 124,726 | -15,000 | 11.16 | 12.51 | +1.35 | sell |
| DEARBORN PARTNERS LLC | 119,309 | 118,221 | -1,088 | 1.36 | 1.37 | +0.01 | sell |
| Bellevue Group AG | 109,887 | 118,112 | +8,225 | 0.58 | 0.61 | +0.03 | buy |
| Thematics Asset Management | 113,249 | 114,736 | +1,487 | 1.22 | 1.29 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 107,341 | 113,975 | +6,634 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 113,103 | 113,189 | +86 | 3.85 | 4.18 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,009 | 111,825 | -184 | 0.10 | 0.10 | -0.00 | sell |
| Rathbones Group PLC | 111,881 | 108,600 | -3,281 | 0.12 | 0.11 | -0.01 | sell |
| Coho Partners, Ltd. | 122,985 | 106,865 | -16,120 | 2.20 | 3.39 | +1.19 | sell |
| Norinchukin Bank, The | 101,726 | 106,591 | +4,865 | 0.36 | 0.35 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,610 | 105,670 | +43,060 | 0.02 | 0.03 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 105,206 | 103,821 | -1,385 | 2.43 | 2.47 | +0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 107,341 | 102,344 | -4,997 | 0.43 | 0.43 | +0.00 | sell |
| Polar Capital Holdings Plc | 0 | 99,504 | +99,504 | 0.00 | 0.12 | +0.12 | buy |