| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,618,129 | 15,029,453 | -1,588,676 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 8,768,419 | 8,892,643 | +124,224 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,060,177 | 7,429,535 | -1,630,642 | 0.45 | 0.35 | -0.10 | sell |
| BROWNING WEST LP | 6,979,529 | 7,195,428 | +215,899 | 30.86 | 30.53 | -0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,393,880 | 5,579,650 | +185,770 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616,677 | 5,430,282 | -1,186,395 | 1.39 | 1.21 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,311,523 | 5,359,812 | +48,289 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,867,282 | 5,096,888 | +229,606 | 0.09 | 0.08 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 4,968,673 | +369,284 | 2.95 | 3.46 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,727,187 | 4,022,614 | +295,427 | 0.12 | 0.10 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,300 | 4,004,357 | +1,878,057 | 0.08 | 0.13 | +0.05 | buy |
| Longview Partners (Guernsey) LTD | 3,823,062 | 3,940,007 | +116,945 | 3.87 | 4.59 | +0.72 | buy |
| UBS Group AG | 3,435,218 | 3,932,013 | +496,795 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,525 | 3,872,397 | +3,679,872 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 3,656,811 | 3,685,038 | +28,227 | 0.03 | 0.02 | -0.01 | buy |
| JANA Partners Management, LP | 3,565,158 | 3,582,480 | +17,322 | 15.29 | 13.50 | -1.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,365,907 | 3,468,951 | +103,044 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,068,877 | 3,341,607 | +1,272,730 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,237,145 | 2,898,075 | +660,930 | 0.99 | 1.18 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,398,260 | 2,731,198 | -667,062 | 1.52 | 1.57 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,530,069 | 2,549,015 | +18,946 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,618,280 | 2,343,776 | -274,504 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 332,588 | 2,120,075 | +1,787,487 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,438,113 | 2,009,835 | +571,722 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,974,606 | 1,980,875 | +6,269 | 1.60 | 1.58 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 2,054,312 | 1,948,108 | -106,204 | 1.38 | 1.37 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,843,969 | +1,843,969 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,805,666 | 1,843,969 | +38,303 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,918,126 | 1,805,205 | -112,921 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,783,039 | 1,704,063 | -78,976 | 0.02 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 0 | 1,688,589 | +1,688,589 | 0.00 | 3.98 | +3.98 | buy |
| Alecta Tjanstepension Omsesidigt | 1,563,000 | 1,563,000 | 0 | 0.54 | 0.47 | -0.07 | hold |
| MANNING & NAPIER ADVISORS LLC | 1,443,901 | 1,505,210 | +61,309 | 1.46 | 1.38 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 800,340 | 1,494,495 | +694,155 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 823,349 | 1,416,095 | +592,746 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 1,391,398 | 1,410,461 | +19,063 | 0.11 | 0.10 | -0.01 | buy |
| Findlay Park Partners LLP | 1,327,500 | 1,284,000 | -43,500 | 1.32 | 1.24 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,229,427 | 1,155,630 | -73,797 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 1,080,677 | +1,080,677 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,099,345 | 1,026,945 | -72,400 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 237,618 | 990,419 | +752,801 | 0.03 | 0.13 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947,755 | 964,007 | +16,252 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 487,487 | 933,197 | +445,710 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 871,832 | 889,815 | +17,983 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 753,823 | 879,426 | +125,603 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 784,716 | 853,483 | +68,767 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 921,297 | 843,973 | -77,324 | 0.02 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 63,798 | 785,802 | +722,004 | 0.01 | 0.09 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 0 | 766,520 | +766,520 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,223 | 735,047 | +640,824 | 0.01 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 730,427 | +730,427 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 746,352 | 668,959 | -77,393 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 749,930 | 660,015 | -89,915 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 422,577 | 659,160 | +236,583 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 649,497 | 617,390 | -32,107 | 0.26 | 0.23 | -0.03 | sell |
| Capital World Investors | 7,414,949 | 591,128 | -6,823,821 | 0.07 | 0.01 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 643,974 | 562,549 | -81,425 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 575,200 | 550,300 | -24,900 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 67,934 | 525,872 | +457,938 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 303,971 | 511,831 | +207,860 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,700 | 505,208 | +397,508 | 0.01 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 284,472 | 492,237 | +207,765 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,934 | 484,342 | +31,408 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 439,109 | 444,550 | +5,441 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 350,962 | 444,359 | +93,397 | 1.84 | 1.62 | -0.22 | buy |
| HBK INVESTMENTS L P | 0 | 441,651 | +441,651 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,995 | 435,335 | +244,340 | 0.07 | 0.13 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,608,090 | 431,025 | -1,177,065 | 1.46 | 0.79 | -0.66 | sell |
| HSBC HOLDINGS PLC | 403,103 | 428,065 | +24,962 | 0.02 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 454,864 | 427,888 | -26,976 | 0.10 | 0.05 | -0.05 | sell |
| CI INVESTMENTS INC. | 48,354 | 421,036 | +372,682 | 0.02 | 0.10 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 337,729 | 419,953 | +82,224 | 0.36 | 0.48 | +0.12 | buy |
| Rathbones Group PLC | 504,896 | 409,559 | -95,337 | 0.14 | 0.11 | -0.04 | sell |
| ROYAL BANK OF CANADA | 411,861 | 389,148 | -22,713 | 0.01 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 113,157 | 387,030 | +273,873 | 0.68 | 2.11 | +1.43 | buy |
| RHUMBLINE ADVISERS | 381,434 | 385,541 | +4,107 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,034 | 384,593 | +68,559 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 379,076 | 379,076 | 0 | 0.46 | 0.40 | -0.06 | hold |
| SEI INVESTMENTS CO | 290,704 | 361,722 | +71,018 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,394,040 | 353,523 | -3,040,517 | 0.18 | 0.02 | -0.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 197,562 | 346,079 | +148,517 | 0.10 | 0.19 | +0.08 | buy |
| Gotham Asset Management, LLC | 132,431 | 344,402 | +211,971 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,750 | 341,456 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 222,349 | 333,838 | +111,489 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 136,795 | 323,313 | +186,518 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 165,225 | 319,172 | +153,947 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 299,926 | 304,126 | +4,200 | 0.08 | 0.07 | -0.01 | buy |
| Triodos Investment Management BV | 248,250 | 299,500 | +51,250 | 1.34 | 1.31 | -0.03 | buy |
| Boston Trust Walden Corp | 1,159,562 | 296,702 | -862,860 | 0.68 | 0.16 | -0.52 | sell |
| Allianz Asset Management GmbH | 150,562 | 282,029 | +131,467 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,148 | 280,006 | +159,858 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,784 | 271,371 | -42,413 | 0.02 | 0.02 | -0.01 | sell |
| Trajan Wealth LLC | 244,634 | 269,803 | +25,169 | 0.71 | 0.73 | +0.02 | buy |
| Ruffer LLP | 216,171 | 268,591 | +52,420 | 0.63 | 0.68 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 352,335 | 264,525 | -87,810 | 0.26 | 0.18 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 255,939 | +255,939 | 0.00 | 0.02 | +0.02 | buy |
| Estuary Capital Management LP | 0 | 252,300 | +252,300 | 0.00 | 3.07 | +3.07 | buy |
| CITIGROUP INC | 201,247 | 243,377 | +42,130 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 232,620 | +232,620 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,151 | 228,045 | -3,106 | 0.01 | 0.01 | -0.00 | sell |