| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,213,521 | 12,286,535 | +73,014 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 8,759,337 | 9,041,433 | +282,096 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,354,839 | 4,614,840 | +260,001 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,846,124 | 4,218,307 | -627,817 | 0.37 | 0.35 | -0.03 | sell |
| MORGAN STANLEY | 4,188,200 | 3,839,818 | -348,382 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,469 | 2,523,620 | +14,151 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,129,311 | 2,249,511 | +120,200 | 2.26 | 2.39 | +0.13 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,984,939 | 2,088,483 | -896,456 | 4.89 | 3.67 | -1.22 | sell |
| Select Equity Group, L.P. | 1,976,784 | 1,928,033 | -48,751 | 2.09 | 2.27 | +0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 168,635 | 1,644,079 | +1,475,444 | 0.01 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,183,070 | 1,623,234 | +440,164 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,567,238 | 1,543,674 | -23,564 | 0.28 | 0.26 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,469,460 | 1,482,635 | +13,175 | 0.17 | 0.17 | +0.00 | buy |
| Invesco Ltd. | 1,280,142 | 1,410,612 | +130,470 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,359 | 1,338,465 | +920,106 | 0.03 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 890,277 | 1,321,732 | +431,455 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,263,402 | +1,263,402 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,245,004 | 1,252,844 | +7,840 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,875 | 1,238,509 | +20,634 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,094,958 | 1,068,534 | -26,424 | 0.09 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,039,351 | 1,067,454 | +28,103 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 1,428,053 | 1,014,348 | -413,705 | 0.84 | 0.62 | -0.22 | sell |
| BESSEMER GROUP INC | 1,059,026 | 963,448 | -95,578 | 0.40 | 0.38 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,006,093 | 938,896 | -67,197 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 975,200 | 881,336 | -93,864 | 0.12 | 0.11 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 1,065,658 | 758,684 | -306,974 | 1.54 | 1.33 | -0.21 | sell |
| Pictet Asset Management Holding SA | 1,008,820 | 753,979 | -254,841 | 0.24 | 0.19 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 790,071 | 740,436 | -49,635 | 1.08 | 1.08 | +0.00 | sell |
| Legal & General Group Plc | 693,116 | 734,939 | +41,823 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,850 | 635,297 | +185,447 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,969 | 634,372 | +7,403 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 694,909 | 631,481 | -63,428 | 0.24 | 0.28 | +0.03 | sell |
| Boston Partners | 642,539 | 631,324 | -11,215 | 0.16 | 0.17 | +0.00 | sell |
| Findlay Park Partners LLP | 747,152 | 621,552 | -125,600 | 1.94 | 2.01 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 455,079 | 613,322 | +158,243 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 553,834 | 573,489 | +19,655 | 0.27 | 0.26 | -0.01 | buy |
| Bank of New York Mellon Corp | 558,038 | 542,859 | -15,179 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 610,035 | 538,572 | -71,463 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 387,052 | 512,573 | +125,521 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 507,301 | 502,704 | -4,597 | 0.27 | 0.27 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 439,731 | 446,401 | +6,670 | 2.97 | 2.83 | -0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,649 | 430,639 | +134,990 | 0.05 | 0.06 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 396,852 | 380,061 | -16,791 | 1.12 | 1.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 547,521 | 348,407 | -199,114 | 0.07 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,101 | 345,517 | +88,416 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,197 | 344,176 | -15,021 | 0.03 | 0.03 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 324,971 | 328,107 | +3,136 | 1.61 | 1.73 | +0.12 | buy |
| Champlain Investment Partners, LLC | 389,195 | 324,600 | -64,595 | 0.73 | 0.83 | +0.11 | sell |
| Nuveen, LLC | 329,185 | 319,402 | -9,783 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 324,264 | 318,273 | -5,991 | 0.59 | 0.61 | +0.02 | sell |
| CITADEL ADVISORS LLC | 206,300 | 316,268 | +109,968 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 666,103 | 310,564 | -355,539 | 0.01 | 0.01 | -0.01 | sell |
| Swedbank AB | 256,578 | 271,078 | +14,500 | 0.06 | 0.07 | +0.00 | buy |
| Swiss National Bank | 283,560 | 269,960 | -13,600 | 0.04 | 0.04 | +0.00 | sell |
| DIKER MANAGEMENT LLC | 258,281 | 257,449 | -832 | 51.61 | 50.47 | -1.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 230,136 | 219,249 | -10,887 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,692 | 213,744 | +1,052 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 96,853 | 209,923 | +113,070 | 0.04 | 0.08 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 209,276 | +209,276 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 156,522 | 207,026 | +50,504 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 0 | 205,936 | +205,936 | 0.00 | 4.11 | +4.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 203,636 | 202,314 | -1,322 | 0.10 | 0.10 | -0.01 | sell |
| FIL Ltd | 186,271 | 190,849 | +4,578 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,067 | 190,483 | +15,416 | 0.71 | 0.75 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 305,295 | 189,333 | -115,962 | 1.40 | 1.06 | -0.35 | sell |
| Copeland Capital Management, LLC | 184,511 | 175,671 | -8,840 | 0.95 | 0.99 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 155,095 | 175,486 | +20,391 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 180,265 | 174,837 | -5,428 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,302 | 174,819 | +1,517 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 174,758 | 173,791 | -967 | 0.38 | 0.38 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,998 | 172,775 | +777 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 168,802 | 172,499 | +3,697 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 129,044 | 166,941 | +37,897 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 187,110 | 166,179 | -20,931 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 163,857 | 162,516 | -1,341 | 0.18 | 0.15 | -0.03 | sell |
| SG Americas Securities, LLC | 1,481 | 157,135 | +155,654 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 151,822 | 151,278 | -544 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 150,680 | +150,680 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 148,368 | 146,421 | -1,947 | 0.69 | 0.69 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 105,670 | 146,363 | +40,693 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,956 | 143,266 | +121,310 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,224 | 141,722 | +8,498 | 0.22 | 0.25 | +0.03 | buy |
| Qube Research & Technologies Ltd | 191,529 | 139,441 | -52,088 | 0.07 | 0.05 | -0.02 | sell |
| Premier Fund Managers Ltd | 201,000 | 137,384 | -63,616 | 2.03 | 2.02 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 140,190 | 137,256 | -2,934 | 0.39 | 0.39 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 233,438 | 132,028 | -101,410 | 0.33 | 0.18 | -0.15 | sell |
| MARSHALL WACE, LLP | 0 | 117,526 | +117,526 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 113,975 | 116,889 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 93,905 | 114,415 | +20,510 | 0.03 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 118,221 | 114,224 | -3,997 | 1.37 | 1.45 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,825 | 111,825 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CITIGROUP INC | 146,769 | 108,783 | -37,986 | 0.03 | 0.02 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 113,189 | 108,428 | -4,761 | 4.18 | 4.17 | -0.01 | sell |
| LPL Financial LLC | 41,335 | 107,143 | +65,808 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 108,600 | 106,637 | -1,963 | 0.11 | 0.11 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 102,344 | 104,165 | +1,821 | 0.43 | 0.50 | +0.06 | buy |
| Bellevue Group AG | 118,112 | 101,705 | -16,407 | 0.61 | 0.49 | -0.12 | sell |
| VILLERE ST DENIS J & CO LLC | 103,821 | 100,581 | -3,240 | 2.47 | 2.56 | +0.09 | sell |
| Aberdeen Group plc | 79,991 | 100,088 | +20,097 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 98,487 | 98,390 | -97 | 0.07 | 0.07 | -0.00 | sell |