| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,911,433 | 8,429,785 | +518,352 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 8,797,165 | 6,021,555 | -2,775,610 | 0.24 | 0.27 | +0.03 | sell |
| FMR LLC | 4,742,912 | 4,919,035 | +176,123 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,430,585 | 4,228,168 | -202,417 | 0.05 | 0.05 | +0.00 | sell |
| Select Equity Group, L.P. | 3,625,271 | 3,913,486 | +288,215 | 2.92 | 3.97 | +1.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,154,614 | 2,937,589 | +1,782,975 | 0.06 | 0.17 | +0.10 | buy |
| STATE STREET CORP | 2,546,710 | 2,616,173 | +69,463 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,931 | 2,518,939 | +1,593,008 | 0.08 | 0.21 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,872,951 | 1,922,464 | +49,513 | 0.21 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,614,929 | 1,613,496 | -1,433 | 0.02 | 0.02 | +0.00 | sell |
| Findlay Park Partners LLP | 1,230,902 | 1,412,228 | +181,326 | 2.73 | 3.75 | +1.03 | buy |
| Invesco Ltd. | 1,300,760 | 1,281,956 | -18,804 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 0 | 1,243,409 | +1,243,409 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 380,640 | 1,004,975 | +624,335 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 675,481 | 974,148 | +298,667 | 0.13 | 0.22 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 750,003 | 902,638 | +152,635 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 858,072 | 891,858 | +33,786 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,070,454 | 873,196 | -197,258 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 716,133 | 808,318 | +92,185 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 860,687 | 796,746 | -63,941 | 1.29 | 1.34 | +0.05 | sell |
| NORTHERN TRUST CORP | 732,736 | 771,017 | +38,281 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,193 | 729,367 | -27,826 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 166,419 | 707,992 | +541,573 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 587,446 | 703,309 | +115,863 | 0.42 | 0.56 | +0.14 | buy |
| Boston Partners | 684,950 | 656,349 | -28,601 | 0.12 | 0.13 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 714,250 | 631,201 | -83,049 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 687,927 | 619,524 | -68,403 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 611,725 | 611,585 | -140 | 0.08 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 613,682 | 595,706 | -17,976 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,785 | 587,598 | +23,813 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 614,616 | 587,238 | -27,378 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 151,575 | 551,372 | +399,797 | 0.02 | 0.08 | +0.06 | buy |
| Mawer Investment Management Ltd. | 422,740 | 454,223 | +31,483 | 0.41 | 0.56 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 438,948 | +438,948 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 350,865 | 434,236 | +83,371 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,163 | 429,357 | +355,194 | 0.01 | 0.05 | +0.04 | buy |
| GABELLI FUNDS LLC | 403,040 | 401,821 | -1,219 | 0.47 | 0.52 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 325,899 | 368,326 | +42,427 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,400 | 362,075 | +273,675 | 0.02 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,050 | 351,027 | +175,977 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 344,710 | 347,514 | +2,804 | 0.07 | 0.09 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 315,268 | 329,768 | +14,500 | 0.30 | 0.34 | +0.04 | buy |
| Engineers Gate Manager LP | 436,889 | 323,356 | -113,533 | 0.90 | 0.77 | -0.13 | sell |
| Quantinno Capital Management LP | 142,952 | 318,519 | +175,567 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 117,765 | 269,433 | +151,668 | 0.04 | 0.12 | +0.08 | buy |
| BOWEN HANES & CO INC | 213,000 | 265,710 | +52,710 | 0.93 | 1.23 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,138 | 257,416 | +47,278 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 3.30 | 3.18 | -0.12 | hold |
| Qube Research & Technologies Ltd | 453,672 | 246,511 | -207,161 | 0.11 | 0.07 | -0.05 | sell |
| Amundi | 18,286 | 240,490 | +222,204 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,584 | 233,562 | -40,022 | 0.46 | 0.44 | -0.02 | sell |
| RHUMBLINE ADVISERS | 212,083 | 225,781 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,012 | 213,199 | +75,187 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,702 | 212,367 | -335 | 0.02 | 0.03 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 226,700 | 207,724 | -18,976 | 0.59 | 0.67 | +0.08 | sell |
| Gotham Asset Management, LLC | 212,531 | 206,730 | -5,801 | 0.13 | 0.12 | -0.01 | sell |
| FIL Ltd | 239,817 | 204,725 | -35,092 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 198,060 | +198,060 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,726 | 191,896 | +9,170 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 169,781 | 177,323 | +7,542 | 0.35 | 0.45 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 256,983 | 171,869 | -85,114 | 1.24 | 1.03 | -0.21 | sell |
| Swiss National Bank | 169,800 | 170,200 | +400 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 168,534 | +168,534 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,400 | 165,478 | +11,078 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,631 | 165,061 | +37,430 | 0.12 | 0.17 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,302 | 162,327 | +138,025 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 206,136 | 158,254 | -47,882 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,983 | 156,568 | +36,585 | 0.08 | 0.13 | +0.04 | buy |
| Retirement Systems of Alabama | 147,729 | 151,251 | +3,522 | 0.08 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,392 | 149,755 | -13,637 | 0.38 | 0.29 | -0.09 | sell |
| ROYAL BANK OF CANADA | 126,504 | 147,549 | +21,045 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 148,184 | 146,419 | -1,765 | 3.46 | 6.54 | +3.08 | sell |
| MetLife Investment Management, LLC | 143,575 | 144,275 | +700 | 0.12 | 0.14 | +0.02 | buy |
| Paradice Investment Management LLC | 143,786 | 141,344 | -2,442 | 4.86 | 5.06 | +0.20 | sell |
| EULAV Asset Management | 0 | 136,000 | +136,000 | 0.00 | 0.83 | +0.83 | buy |
| Regents Gate Capital LLP | 53,666 | 128,378 | +74,712 | 2.98 | 5.22 | +2.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,458 | 127,261 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,320 | 120,189 | +76,869 | 0.02 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 129,090 | 119,320 | -9,770 | 0.00 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 122,225 | 117,263 | -4,962 | 0.43 | 0.81 | +0.38 | sell |
| TD ASSET MANAGEMENT INC | 130,800 | 116,600 | -14,200 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 99,777 | 114,867 | +15,090 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 37,127 | 112,711 | +75,584 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,201 | 111,891 | -310 | 0.41 | 0.45 | +0.04 | sell |
| Mariner, LLC | 46,652 | 110,797 | +64,145 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 95,196 | 110,200 | +15,004 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,603 | 109,995 | -1,608 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 61,781 | 109,866 | +48,085 | 0.00 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 108,740 | +108,740 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 81,286 | 107,814 | +26,528 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 108,092 | 106,550 | -1,542 | 0.95 | 1.00 | +0.05 | sell |
| Ceredex Value Advisors LLC | 0 | 105,880 | +105,880 | 0.00 | 0.63 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,223 | 101,170 | -1,053 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,619 | 101,016 | +19,397 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 99,256 | 98,082 | -1,174 | 0.28 | 0.31 | +0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 329,390 | 89,740 | -239,650 | 0.77 | 0.23 | -0.53 | sell |
| ALPS ADVISORS INC | 91,936 | 87,839 | -4,097 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 161,208 | 85,022 | -76,186 | 0.06 | 0.03 | -0.02 | sell |
| Fisher Asset Management, LLC | 100,449 | 84,446 | -16,003 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,162 | 84,131 | -236,031 | 0.04 | 0.01 | -0.03 | sell |