| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,429,785 | 8,675,129 | +245,344 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 6,021,555 | 6,130,535 | +108,980 | 0.27 | 0.25 | -0.02 | buy |
| FMR LLC | 4,919,035 | 4,822,715 | -96,320 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 1,243,409 | 3,798,907 | +2,555,498 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,937,589 | 3,567,353 | +629,764 | 0.17 | 0.22 | +0.06 | buy |
| Select Equity Group, L.P. | 3,913,486 | 3,466,371 | -447,115 | 3.97 | 3.63 | -0.34 | sell |
| JPMORGAN CHASE & CO | 4,228,168 | 3,396,062 | -832,106 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,616,173 | 2,801,348 | +185,175 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,922,464 | 1,740,207 | -182,257 | 0.25 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,496 | 1,689,340 | +75,844 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,518,939 | 1,400,050 | -1,118,889 | 0.21 | 0.09 | -0.12 | sell |
| Findlay Park Partners LLP | 1,412,228 | 1,397,628 | -14,600 | 3.75 | 3.73 | -0.02 | sell |
| Invesco Ltd. | 1,281,956 | 1,245,334 | -36,622 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 1,120,248 | +1,120,248 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 902,638 | 877,004 | -25,634 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 974,148 | 875,513 | -98,635 | 0.22 | 0.17 | -0.04 | sell |
| MORGAN STANLEY | 891,858 | 849,093 | -42,765 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,309 | 830,382 | +127,073 | 0.56 | 0.54 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 707,992 | 825,147 | +117,155 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,017 | 812,955 | +41,938 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 873,196 | 808,249 | -64,947 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 551,372 | 800,816 | +249,444 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 808,318 | 789,911 | -18,407 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 729,367 | 773,610 | +44,243 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 796,746 | 764,125 | -32,621 | 1.34 | 1.18 | -0.16 | sell |
| Boston Partners | 656,349 | 676,217 | +19,868 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 429,357 | 636,136 | +206,779 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 434,236 | 620,110 | +185,874 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 613,004 | +613,004 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,598 | 613,004 | +25,406 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 619,524 | 606,052 | -13,472 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 611,585 | 605,838 | -5,747 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,706 | 602,110 | +6,404 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 587,238 | 537,635 | -49,603 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 8,968 | 532,864 | +523,896 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 171,869 | 462,755 | +290,886 | 1.03 | 2.15 | +1.13 | buy |
| UBS Group AG | 1,004,975 | 454,037 | -550,938 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 401,821 | 426,703 | +24,882 | 0.52 | 0.54 | +0.02 | buy |
| Mawer Investment Management Ltd. | 454,223 | 422,873 | -31,350 | 0.56 | 0.57 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 368,326 | 411,651 | +43,325 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 323,356 | 385,727 | +62,371 | 0.77 | 0.99 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 158,254 | 338,309 | +180,055 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 347,514 | 337,957 | -9,557 | 0.09 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 246,511 | 336,423 | +89,912 | 0.07 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 329,768 | 319,391 | -10,377 | 0.34 | 0.28 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 438,948 | 307,000 | -131,948 | 0.13 | 0.09 | -0.04 | sell |
| Quantinno Capital Management LP | 318,519 | 282,952 | -35,567 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 269,433 | 281,876 | +12,443 | 0.12 | 0.13 | +0.00 | buy |
| BOWEN HANES & CO INC | 265,710 | 265,710 | 0 | 1.23 | 1.23 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,416 | 263,749 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,131 | 258,499 | +174,368 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,075 | 249,200 | -112,875 | 0.11 | 0.07 | -0.04 | sell |
| EULAV Asset Management | 136,000 | 249,000 | +113,000 | 0.83 | 1.57 | +0.74 | buy |
| GAMCO INVESTORS, INC. ET AL | 233,562 | 248,007 | +14,445 | 0.44 | 0.44 | +0.00 | buy |
| Ceredex Value Advisors LLC | 105,880 | 239,143 | +133,263 | 0.63 | 1.33 | +0.70 | buy |
| RHUMBLINE ADVISERS | 225,781 | 235,957 | +10,176 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,367 | 215,993 | +3,626 | 0.03 | 0.02 | -0.00 | buy |
| FIL Ltd | 204,725 | 211,833 | +7,108 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,896 | 202,967 | +11,071 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,199 | 202,441 | -10,758 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 114,867 | 199,825 | +84,958 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 207,724 | 186,349 | -21,375 | 0.67 | 0.54 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 146,419 | 184,902 | +38,483 | 6.54 | 8.46 | +1.93 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,568 | 181,093 | +24,525 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,478 | 180,419 | +14,941 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 170,200 | 179,400 | +9,200 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 117,263 | 173,567 | +56,304 | 0.81 | 0.78 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,755 | 162,934 | +13,179 | 0.29 | 0.38 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,027 | 161,386 | -189,641 | 0.04 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 110,200 | 160,222 | +50,022 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,061 | 155,794 | -9,267 | 0.17 | 0.15 | -0.02 | sell |
| Gotham Asset Management, LLC | 206,730 | 147,038 | -59,692 | 0.12 | 0.07 | -0.05 | sell |
| Paradice Investment Management LLC | 141,344 | 139,115 | -2,229 | 5.06 | 4.39 | -0.67 | sell |
| Retirement Systems of Alabama | 151,251 | 138,285 | -12,966 | 0.10 | 0.08 | -0.01 | sell |
| Capital International, Inc./CA/ | 38,931 | 135,594 | +96,663 | 0.06 | 0.19 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 108,740 | 132,678 | +23,938 | 0.35 | 0.39 | +0.04 | buy |
| Zimmer Partners, LP | 50,000 | 130,000 | +80,000 | 0.23 | 0.61 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 116,600 | 125,473 | +8,873 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 125,000 | -125,000 | 3.18 | 1.00 | -2.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,261 | 121,384 | -5,877 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 119,320 | 120,637 | +1,317 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,995 | 112,025 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,253 | 111,619 | +86,366 | 0.18 | 0.42 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 66,029 | 105,029 | +39,000 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 240,490 | 104,878 | -135,612 | 0.01 | 0.00 | -0.01 | sell |
| Leeward Investments, LLC - MA | 106,550 | 104,308 | -2,242 | 1.00 | 0.94 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,016 | 103,992 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 147,549 | 99,178 | -48,371 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 98,082 | 98,551 | +469 | 0.31 | 0.28 | -0.03 | buy |
| Symmetry Investments LP | 0 | 92,431 | +92,431 | 0.00 | 2.03 | +2.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,170 | 92,217 | -8,953 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,891 | 92,158 | -19,733 | 0.45 | 0.32 | -0.13 | sell |
| ALPS ADVISORS INC | 87,839 | 90,450 | +2,611 | 0.08 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 107,814 | 90,317 | -17,497 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,385 | 90,053 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,528 | 88,582 | +32,054 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 89,740 | 84,740 | -5,000 | 0.23 | 0.22 | -0.01 | sell |
| Fisher Asset Management, LLC | 84,446 | 84,532 | +86 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,513 | 81,522 | +80,009 | 0.00 | 0.03 | +0.03 | buy |
| PAYDEN & RYGEL | 80,800 | 80,800 | 0 | 1.20 | 1.23 | +0.03 | hold |