| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,487,063 | 16,618,129 | +131,066 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,047,117 | 9,060,177 | +13,060 | 0.47 | 0.45 | -0.02 | buy |
| STATE STREET CORP | 8,793,747 | 8,768,419 | -25,328 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 10,208,203 | 7,414,949 | -2,793,254 | 0.11 | 0.07 | -0.04 | sell |
| BROWNING WEST LP | 3,691,083 | 6,979,529 | +3,288,446 | 19.17 | 30.86 | +11.69 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,198,895 | 6,616,677 | -582,218 | 1.58 | 1.39 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,028,821 | 5,393,880 | -634,941 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,274,687 | 5,311,523 | +36,836 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,022,033 | 4,867,282 | +845,249 | 0.08 | 0.09 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,849,428 | 4,599,389 | +1,749,961 | 1.62 | 2.95 | +1.33 | buy |
| Longview Partners (Guernsey) LTD | 0 | 3,823,062 | +3,823,062 | 0.00 | 3.87 | +3.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,653,678 | 3,727,187 | +2,073,509 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 3,164,934 | 3,656,811 | +491,877 | 0.03 | 0.03 | +0.00 | buy |
| JANA Partners Management, LP | 3,519,620 | 3,565,158 | +45,538 | 15.01 | 15.29 | +0.28 | buy |
| UBS Group AG | 1,760,530 | 3,435,218 | +1,674,688 | 0.03 | 0.04 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,287,837 | 3,398,260 | +110,423 | 1.38 | 1.52 | +0.14 | buy |
| Neuberger Berman Group LLC | 3,637,899 | 3,394,040 | -243,859 | 0.22 | 0.18 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,179,671 | 3,365,907 | -813,764 | 0.06 | 0.04 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,106,405 | 3,067,125 | -39,280 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,815,806 | 2,618,280 | -197,526 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,563,067 | 2,530,069 | -32,998 | 0.04 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,074,379 | 2,237,145 | +162,766 | 0.98 | 0.99 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,108,698 | 2,126,300 | +17,602 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,959,733 | 2,068,877 | +109,144 | 0.03 | 0.03 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 3,368,567 | 2,054,312 | -1,314,255 | 1.91 | 1.38 | -0.53 | sell |
| River Road Asset Management, LLC | 1,582,867 | 1,974,606 | +391,739 | 1.42 | 1.60 | +0.18 | buy |
| MORGAN STANLEY | 2,007,690 | 1,918,126 | -89,564 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,291 | 1,805,666 | +33,375 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,834,764 | 1,783,039 | -51,725 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,769,740 | 1,608,090 | -161,650 | 1.47 | 1.46 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 1,563,000 | 1,563,000 | 0 | 0.56 | 0.54 | -0.02 | hold |
| MANNING & NAPIER ADVISORS LLC | 1,564,026 | 1,443,901 | -120,125 | 1.68 | 1.46 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 1,460,544 | 1,438,113 | -22,431 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 1,294,080 | 1,391,398 | +97,318 | 0.12 | 0.11 | -0.01 | buy |
| Findlay Park Partners LLP | 1,482,300 | 1,327,500 | -154,800 | 1.55 | 1.32 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 1,352,790 | 1,229,427 | -123,363 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,237,479 | 1,159,562 | -77,917 | 0.77 | 0.68 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,127,859 | 1,099,345 | -28,514 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 979,697 | 947,755 | -31,942 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 908,434 | 944,074 | +35,640 | 0.11 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 937,729 | 921,297 | -16,432 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 699,390 | 871,832 | +172,442 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 827,111 | 823,349 | -3,762 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,074,029 | 819,229 | -254,800 | 0.09 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 794,963 | 800,340 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 676,478 | 784,716 | +108,238 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 711,691 | 753,823 | +42,132 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 778,464 | 749,930 | -28,534 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 753,747 | 746,352 | -7,395 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 764,711 | 662,361 | -102,350 | 1.38 | 1.26 | -0.12 | sell |
| DAVENPORT & Co LLC | 567,203 | 649,497 | +82,294 | 0.25 | 0.26 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 700,036 | 643,974 | -56,062 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 543,700 | 575,200 | +31,500 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 158,371 | 573,202 | +414,831 | 0.14 | 0.41 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 527,678 | 557,258 | +29,580 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,405 | 545,852 | +143,447 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 598,999 | 504,896 | -94,103 | 0.19 | 0.14 | -0.05 | sell |
| FMR LLC | 395,590 | 487,487 | +91,897 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 664,491 | 454,864 | -209,627 | 0.15 | 0.10 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 421,948 | 452,934 | +30,986 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,241 | 439,109 | +5,868 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 97,777 | 422,577 | +324,800 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 415,619 | 411,861 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 359,291 | 403,103 | +43,812 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,021 | 381,434 | +1,413 | 0.03 | 0.02 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 379,076 | +379,076 | 0.00 | 0.46 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,296 | 352,335 | -8,961 | 0.31 | 0.26 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 317,160 | 350,962 | +33,802 | 1.68 | 1.84 | +0.17 | buy |
| Mariner, LLC | 223,360 | 343,188 | +119,828 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,191 | 338,750 | -60,441 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 263,274 | 337,729 | +74,455 | 0.33 | 0.36 | +0.03 | buy |
| BARCLAYS PLC | 339,054 | 332,588 | -6,466 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 262,305 | 316,034 | +53,729 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,424 | 313,784 | -7,640 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 303,456 | 303,971 | +515 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 293,961 | 299,926 | +5,965 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 285,442 | 290,704 | +5,262 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,051 | 284,472 | +283,421 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 291,959 | 272,184 | -19,775 | 0.45 | 0.46 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 248,605 | 257,969 | +9,364 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 248,250 | 248,250 | 0 | 1.48 | 1.34 | -0.14 | hold |
| Trajan Wealth LLC | 207,545 | 244,634 | +37,089 | 0.71 | 0.71 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 232,899 | 242,095 | +9,196 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,466 | 241,292 | +111,826 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,895 | 237,618 | -258,277 | 0.08 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,377 | 231,151 | +11,774 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 184,410 | 222,349 | +37,939 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 187,263 | 221,656 | +34,393 | 0.83 | 0.81 | -0.02 | buy |
| JANE STREET GROUP, LLC | 62,218 | 219,829 | +157,611 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 170,171 | 217,175 | +47,004 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 312,164 | 216,171 | -95,993 | 1.17 | 0.63 | -0.53 | sell |
| CITIGROUP INC | 251,105 | 201,247 | -49,858 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,243,381 | 200,401 | -2,042,980 | 0.06 | 0.01 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 187,085 | 197,562 | +10,477 | 0.12 | 0.10 | -0.02 | buy |
| Capital International Sarl | 183,595 | 194,910 | +11,315 | 0.24 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 55,951 | 192,525 | +136,574 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 465,497 | 190,995 | -274,502 | 0.21 | 0.07 | -0.14 | sell |
| Charter Oak Advisors LP | 76,738 | 190,031 | +113,293 | 5.29 | 8.23 | +2.95 | buy |
| RBO & CO LLC | 185,041 | 181,095 | -3,946 | 2.41 | 2.09 | -0.32 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,414 | 172,309 | -6,105 | 0.03 | 0.02 | -0.00 | sell |