| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 3,496,512 | +3,496,512 | 0.00 | 2.93 | +2.93 | buy |
| T. Rowe Price Investment Management, Inc. | 5,198,215 | 7,258,859 | +2,060,644 | 0.25 | 0.36 | +0.11 | buy |
| MORGAN STANLEY | 3,363,070 | 5,012,112 | +1,649,042 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 49,943,153 | 51,344,719 | +1,401,566 | 0.94 | 0.98 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 602,524 | 1,696,527 | +1,094,003 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 692,632 | 1,384,508 | +691,876 | 0.06 | 0.12 | +0.06 | buy |
| Stonegate Investment Group, LLC | 17,904 | 654,391 | +636,487 | 0.04 | 1.68 | +1.63 | buy |
| COOPER INVESTORS PTY LTD | 0 | 582,889 | +582,889 | 0.00 | 2.70 | +2.70 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,977 | 1,875,589 | +550,612 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 12,500 | 535,184 | +522,684 | 0.01 | 0.63 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,950,403 | 3,454,690 | +504,287 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,040,063 | 5,511,973 | +471,910 | 1.30 | 1.52 | +0.22 | buy |
| BARCLAYS PLC | 1,206,758 | 1,621,076 | +414,318 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 808,869 | 1,208,830 | +399,961 | 0.05 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 85,702 | 462,660 | +376,958 | 0.08 | 0.50 | +0.41 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 354,679 | +354,679 | 0.00 | 1.16 | +1.16 | buy |
| Invesco Ltd. | 5,048,262 | 5,391,299 | +343,037 | 0.09 | 0.10 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 298,000 | +298,000 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 611,431 | 892,534 | +281,103 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 430,467 | 633,871 | +203,404 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 187,280 | +187,280 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 18,414,921 | 18,583,969 | +169,048 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,258 | 186,974 | +162,716 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,580,591 | 7,733,367 | +152,776 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,769 | 483,822 | +142,053 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 131,208 | +131,208 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 239,137 | 369,430 | +130,293 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 127,483 | +127,483 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 615,630 | 733,735 | +118,105 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,372 | 1,553,443 | +96,071 | 0.04 | 0.05 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 90,603 | +90,603 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 98,580 | 188,876 | +90,296 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,787 | 124,787 | +90,000 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 389,077 | 470,993 | +81,916 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 80,251 | +80,251 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 357,180 | 436,253 | +79,073 | 0.41 | 0.52 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 733,720 | 812,429 | +78,709 | 0.24 | 0.28 | +0.04 | buy |
| Handelsbanken Fonder AB | 89,461 | 168,015 | +78,554 | 0.03 | 0.06 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 222,850 | 298,885 | +76,035 | 1.11 | 1.60 | +0.48 | buy |
| South Dakota Investment Council | 26,405 | 98,262 | +71,857 | 0.04 | 0.16 | +0.12 | buy |
| Aberdeen Group plc | 94,666 | 163,720 | +69,054 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 194,388 | 262,691 | +68,303 | 0.64 | 0.83 | +0.19 | buy |
| WHITTIER TRUST CO | 2,264 | 70,117 | +67,853 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 79,886 | 146,524 | +66,638 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 64,620 | +64,620 | 0.00 | 0.43 | +0.43 | buy |
| TD Waterhouse Canada Inc. | 140,028 | 204,094 | +64,066 | 0.12 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,062,728 | 1,125,571 | +62,843 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,600 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Ltd | 0 | 58,499 | +58,499 | 0.00 | 0.97 | +0.97 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 57,881 | +57,881 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,469 | 60,397 | +55,928 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 17,976 | 72,523 | +54,547 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 2,479,267 | 2,530,232 | +50,965 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,898 | +48,898 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 42,984 | +42,984 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,867,280 | 1,910,148 | +42,868 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 73,916 | 116,207 | +42,291 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,491 | 66,760 | +41,269 | 0.05 | 0.06 | +0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 34,639 | 74,880 | +40,241 | 0.36 | 0.81 | +0.45 | buy |
| Tri Locum Partners LP | 131,810 | 171,676 | +39,866 | 2.88 | 6.52 | +3.64 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,768 | 41,862 | +38,094 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 147,976 | 185,996 | +38,020 | 1.25 | 1.59 | +0.35 | buy |
| Jump Financial, LLC | 4,650 | 39,605 | +34,955 | 0.01 | 0.10 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,959 | 47,886 | +34,927 | 0.03 | 0.12 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 34,798 | +34,798 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 47,787 | 82,042 | +34,255 | 0.01 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,985 | 57,916 | +27,931 | 0.33 | 0.71 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 780,145 | 807,725 | +27,580 | 0.36 | 0.36 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,871 | 416,994 | +25,123 | 0.05 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,175 | 28,682 | +24,507 | 0.01 | 0.08 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,912 | 206,505 | +23,593 | 0.14 | 0.16 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,121 | 126,640 | +23,519 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,490 | +23,490 | 0.00 | 0.17 | +0.17 | buy |
| MARTIN & CO INC /TN/ | 30,328 | 53,589 | +23,261 | 0.54 | 1.02 | +0.48 | buy |
| CITIGROUP INC | 232,217 | 255,224 | +23,007 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 974,478 | 997,197 | +22,719 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,849 | 72,147 | +22,298 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,517 | 32,502 | +21,985 | 0.02 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 645,855 | 667,316 | +21,461 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,500 | 145,498 | +20,998 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 91,325 | 112,050 | +20,725 | 0.94 | 1.28 | +0.34 | buy |
| STRS OHIO | 138,841 | 159,174 | +20,333 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,185 | 68,308 | +20,123 | 0.46 | 0.67 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,355 | 84,555 | +19,200 | 0.06 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 233,362 | 252,390 | +19,028 | 0.14 | 0.19 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 80,222 | 99,036 | +18,814 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,493 | 97,127 | +18,634 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 18,099 | +18,099 | 0.00 | 0.35 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,126 | 21,118 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 229,589 | 247,531 | +17,942 | 3.99 | 4.64 | +0.65 | buy |
| Baird Financial Group, Inc. | 174,058 | 191,095 | +17,037 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,025,926 | 1,042,298 | +16,372 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 167,735 | 184,085 | +16,350 | 0.07 | 0.06 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 16,298 | +16,298 | 0.90 | 0.96 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 116,381 | 132,494 | +16,113 | 0.07 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 515,332 | 531,003 | +15,671 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 74,170 | 89,809 | +15,639 | 0.01 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.22 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 7,768 | 21,943 | +14,175 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,049 | 240,657 | +13,608 | 0.04 | 0.04 | +0.01 | buy |