| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,499,796 | 8,538,229 | +38,433 | 0.23 | 0.25 | +0.02 | buy |
| VANGUARD GROUP INC | 7,998,324 | 7,840,250 | -158,074 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,494,949 | 7,364,039 | -130,910 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 4,607,370 | 4,552,813 | -54,557 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,298,495 | 4,470,218 | -828,277 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 4,227,752 | 3,940,989 | -286,763 | 2.82 | 3.01 | +0.19 | sell |
| STATE STREET CORP | 2,396,347 | 2,371,343 | -25,004 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,143,070 | 2,125,821 | -17,249 | 0.21 | 0.23 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,583 | 1,397,569 | -2,014 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,068,618 | 1,188,219 | +119,601 | 0.05 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 1,180,363 | 1,180,059 | -304 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 1,094,750 | 1,128,933 | +34,183 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,394 | 948,418 | -11,976 | 0.05 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 956,983 | 918,226 | -38,757 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 796,233 | 758,304 | -37,929 | 0.03 | 0.03 | +0.00 | sell |
| Findlay Park Partners LLP | 767,900 | 754,200 | -13,700 | 1.24 | 1.42 | +0.17 | sell |
| Bank of New York Mellon Corp | 700,852 | 744,188 | +43,336 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 766,364 | 738,993 | -27,371 | 1.08 | 1.17 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 786,681 | 734,294 | -52,387 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 606,892 | 725,542 | +118,650 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 644,388 | 715,693 | +71,305 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 722,382 | 703,600 | -18,782 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 682,868 | 697,387 | +14,519 | 0.12 | 0.13 | +0.01 | buy |
| MACQUARIE GROUP LTD | 787,896 | 638,065 | -149,831 | 0.15 | 0.13 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 650,280 | 627,926 | -22,354 | 0.08 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 554,837 | 605,438 | +50,601 | 0.07 | 0.07 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 657,250 | 568,027 | -89,223 | 0.43 | 0.43 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 590,874 | 562,669 | -28,205 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 381,763 | 521,429 | +139,666 | 0.15 | 0.24 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,408 | 520,409 | -2,999 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 486,897 | 520,013 | +33,116 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,336 | 461,554 | -17,782 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 326,078 | 402,919 | +76,841 | 0.26 | 0.37 | +0.11 | buy |
| GABELLI FUNDS LLC | 392,131 | 387,795 | -4,336 | 0.44 | 0.47 | +0.03 | sell |
| FIL Ltd | 416,092 | 368,640 | -47,452 | 0.06 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 372,843 | 357,908 | -14,935 | 0.07 | 0.08 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,559 | 301,670 | +212,111 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 320,714 | 290,651 | -30,063 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 308 | 267,893 | +267,585 | 0.00 | 0.29 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 284,743 | 259,536 | -25,207 | 0.44 | 0.45 | +0.01 | sell |
| Qube Research & Technologies Ltd | 79,510 | 217,912 | +138,402 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,690 | 217,684 | -9,006 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,638 | 211,762 | -166,876 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 214,996 | 211,206 | -3,790 | 0.03 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 218,500 | 205,500 | -13,000 | 0.49 | 0.53 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,527 | 173,248 | -5,279 | 0.01 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 157,560 | 161,141 | +3,581 | 0.35 | 0.38 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 153,987 | 158,588 | +4,601 | 0.65 | 0.68 | +0.03 | buy |
| Swiss National Bank | 154,600 | 152,600 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Paradice Investment Management LLC | 172,796 | 152,000 | -20,796 | 5.50 | 6.09 | +0.59 | sell |
| Retirement Systems of Alabama | 153,808 | 151,926 | -1,882 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,510 | 150,385 | +8,875 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 131,988 | 150,061 | +18,073 | 0.12 | 0.15 | +0.03 | buy |
| Gotham Asset Management, LLC | 101,084 | 147,349 | +46,265 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 147,394 | 144,898 | -2,496 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 112,010 | 144,774 | +32,764 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 144,870 | 142,040 | -2,830 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 154,274 | 140,167 | -14,107 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,042 | 127,865 | +94,823 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 62,364 | 119,917 | +57,553 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,524 | 116,136 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,704 | 112,965 | -15,739 | 0.48 | 0.45 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 139,611 | 110,618 | -28,993 | 0.28 | 0.23 | -0.05 | sell |
| Leeward Investments, LLC - MA | 112,576 | 110,103 | -2,473 | 0.94 | 1.01 | +0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,206 | 108,632 | +53,426 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 108,439 | 105,734 | -2,705 | 0.00 | 0.00 | +0.00 | sell |
| Running Oak Capital LLC | 111,093 | 101,662 | -9,431 | 1.94 | 2.04 | +0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,892 | 100,750 | +21,858 | 0.16 | 0.23 | +0.08 | buy |
| Fisher Asset Management, LLC | 105,865 | 100,412 | -5,453 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,184 | 99,670 | +486 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,306 | 99,108 | -20,198 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 75,192 | 97,836 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 94,321 | 97,209 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 95,234 | 95,253 | +19 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,085 | 94,955 | +2,870 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,820 | 93,311 | +491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,390 | 90,986 | -2,404 | 0.39 | 0.64 | +0.24 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,736 | 87,908 | -828 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 57,218 | 85,448 | +28,230 | 0.04 | 0.04 | +0.00 | buy |
| PAYDEN & RYGEL | 83,800 | 83,500 | -300 | 1.09 | 1.26 | +0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,440 | 81,211 | -12,229 | 0.03 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 78,683 | 78,249 | -434 | 0.34 | 0.37 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,501 | 73,974 | -1,527 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,718 | 71,763 | +53,045 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 72,012 | 70,274 | -1,738 | 0.35 | 0.38 | +0.03 | sell |
| Cerity Partners LLC | 67,806 | 68,797 | +991 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,968 | 68,528 | -1,440 | 0.09 | 0.09 | +0.00 | sell |
| Capital International Sarl | 65,271 | 67,463 | +2,192 | 0.20 | 0.21 | +0.01 | buy |
| Allianz Asset Management GmbH | 62,043 | 65,856 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,212 | 65,770 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,209 | 65,361 | -848 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,413 | 63,503 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 59,268 | 59,249 | -19 | 1.72 | 1.86 | +0.14 | sell |
| Russell Investments Group, Ltd. | 54,391 | 59,084 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 61,378 | 57,864 | -3,514 | 0.90 | 0.96 | +0.07 | sell |
| COMERICA BANK | 62,732 | 57,633 | -5,099 | 0.04 | 0.04 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 65,027 | 56,705 | -8,322 | 0.30 | 0.29 | -0.01 | sell |
| Symmetry Investments LP | 0 | 55,200 | +55,200 | 0.00 | 0.80 | +0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,766 | 54,461 | -3,305 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,877 | 53,065 | +26,188 | 0.02 | 0.04 | +0.02 | buy |