| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,254,677 | 23,974,821 | -279,856 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 15,453,007 | 15,324,157 | -128,850 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 8,392,359 | 10,551,592 | +2,159,233 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,379,618 | 9,826,604 | +2,446,986 | 0.33 | 0.41 | +0.08 | buy |
| STATE STREET CORP | 8,659,741 | 8,586,552 | -73,189 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,854,797 | 7,550,246 | -304,551 | 1.33 | 1.26 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,428,814 | 6,184,992 | +4,756,178 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,205,615 | 5,302,713 | +97,098 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,623,938 | 4,419,074 | -204,864 | 0.06 | 0.05 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 3,385,059 | 4,132,535 | +747,476 | 1.24 | 1.66 | +0.42 | buy |
| Neuberger Berman Group LLC | 5,064,006 | 3,878,855 | -1,185,151 | 0.28 | 0.19 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,547,318 | 3,797,253 | -2,750,065 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,720,291 | 3,423,213 | -297,078 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,784,908 | 3,190,534 | -594,374 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,057 | 3,099,750 | +1,525,693 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,005,277 | 2,662,310 | -342,967 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,802,486 | 2,660,110 | +857,624 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,388,413 | 2,493,241 | -895,172 | 0.06 | 0.04 | -0.02 | sell |
| JANA Partners Management, LP | 0 | 2,434,607 | +2,434,607 | 0.00 | 8.08 | +8.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,951,180 | 2,177,918 | +226,738 | 0.12 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 1,923,574 | 2,111,268 | +187,694 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,070,815 | 1,948,834 | -121,981 | 1.03 | 1.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,884,530 | 1,941,503 | +56,973 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,569,512 | 1,932,270 | +362,758 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,811,488 | 1,790,362 | -21,126 | 0.02 | 0.02 | -0.00 | sell |
| Findlay Park Partners LLP | 1,815,900 | 1,783,400 | -32,500 | 1.33 | 1.28 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,537,706 | 1,760,875 | +223,169 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,675 | 1,745,306 | +557,631 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 2,046,700 | 1,717,723 | -328,977 | 0.36 | 0.27 | -0.09 | sell |
| River Road Asset Management, LLC | 571,809 | 1,566,764 | +994,955 | 0.51 | 1.20 | +0.69 | buy |
| Alecta Tjanstepension Omsesidigt | 1,349,500 | 1,563,000 | +213,500 | 0.45 | 0.48 | +0.03 | buy |
| Boston Trust Walden Corp | 1,465,621 | 1,494,960 | +29,339 | 0.74 | 0.75 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,561,452 | 1,446,893 | -114,559 | 0.14 | 0.12 | -0.02 | sell |
| Altshuler Shaham Ltd | 0 | 1,440,000 | +1,440,000 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 2,695,291 | 1,376,493 | -1,318,798 | 0.01 | 0.01 | -0.01 | sell |
| Ruffer LLP | 247,662 | 1,347,850 | +1,100,188 | 0.78 | 5.14 | +4.36 | buy |
| BESSEMER GROUP INC | 1,828,876 | 1,341,718 | -487,158 | 0.21 | 0.14 | -0.07 | sell |
| Legal & General Group Plc | 1,226,559 | 1,277,538 | +50,979 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 1,441,840 | 1,265,211 | -176,629 | 0.44 | 0.37 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,274,781 | 1,203,245 | -71,536 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 852,175 | 1,151,464 | +299,289 | 1.09 | 1.47 | +0.37 | buy |
| Bank of New York Mellon Corp | 1,152,624 | 1,149,768 | -2,856 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 1,112,781 | +1,112,781 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,949 | 985,007 | -59,942 | 0.07 | 0.06 | -0.01 | sell |
| Unisphere Establishment | 118,100 | 948,100 | +830,000 | 0.07 | 0.51 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 546,890 | 923,397 | +376,507 | 0.04 | 0.05 | +0.01 | buy |
| Intermede Investment Partners Ltd | 1,475,971 | 917,299 | -558,672 | 3.24 | 2.58 | -0.65 | sell |
| Swedbank AB | 1,188,773 | 904,029 | -284,744 | 0.10 | 0.06 | -0.03 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 875,384 | +875,384 | 0.00 | 1.92 | +1.92 | buy |
| Russell Investments Group, Ltd. | 835,763 | 821,852 | -13,911 | 0.08 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 750,787 | 807,725 | +56,938 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 443,781 | 789,430 | +345,649 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,331,480 | 783,077 | -548,403 | 0.03 | 0.02 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 2,843 | 782,340 | +779,497 | 0.00 | 0.21 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 804,609 | 758,694 | -45,915 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,121,582 | 731,603 | -389,979 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 706,063 | 688,758 | -17,305 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,707 | 669,996 | +148,289 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 889,454 | 663,738 | -225,716 | 0.17 | 0.12 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 644,569 | 647,807 | +3,238 | 0.01 | 0.01 | -0.00 | buy |
| Estuary Capital Management LP | 0 | 622,236 | +622,236 | 0.00 | 7.58 | +7.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 765,799 | 619,816 | -145,983 | 0.05 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 645,861 | 611,662 | -34,199 | 0.20 | 0.17 | -0.03 | sell |
| Swiss National Bank | 605,400 | 575,100 | -30,300 | 0.03 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 567,243 | +567,243 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 519,854 | 517,004 | -2,850 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 80,246 | 513,557 | +433,311 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,860,441 | 508,601 | -3,351,840 | 0.04 | 0.01 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,083 | 476,399 | +385,316 | 0.01 | 0.02 | +0.02 | buy |
| RIVULET CAPITAL, LLC | 0 | 472,750 | +472,750 | 0.00 | 3.80 | +3.80 | buy |
| BARCLAYS PLC | 659,727 | 471,430 | -188,297 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 589,575 | 470,033 | -119,542 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 462,196 | 463,121 | +925 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,160 | 459,660 | +276,500 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 992,933 | 452,293 | -540,640 | 0.48 | 0.21 | -0.28 | sell |
| HSBC HOLDINGS PLC | 371,177 | 409,376 | +38,199 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,736 | 398,052 | +14,316 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 392,491 | 395,469 | +2,978 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 95,169 | 380,090 | +284,921 | 0.60 | 2.25 | +1.65 | buy |
| KBC Group NV | 295,590 | 340,115 | +44,525 | 0.06 | 0.06 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 337,469 | +337,469 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 180,349 | 333,921 | +153,572 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,930 | 332,635 | +3,705 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 285,680 | 324,688 | +39,008 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 311,745 | 320,696 | +8,951 | 0.16 | 0.16 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 283,627 | 318,662 | +35,035 | 0.19 | 0.20 | +0.01 | buy |
| OSSIAM | 5,133 | 312,028 | +306,895 | 0.00 | 0.28 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 702,487 | 309,860 | -392,627 | 0.12 | 0.06 | -0.07 | sell |
| Bellevue Group AG | 356,074 | 292,265 | -63,809 | 0.56 | 0.42 | -0.14 | sell |
| Woodline Partners LP | 285,172 | 289,908 | +4,736 | 0.11 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 279,852 | 276,372 | -3,480 | 0.09 | 0.08 | -0.01 | sell |
| Man Group plc | 349,157 | 276,286 | -72,871 | 0.05 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,067 | 255,878 | +52,811 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 248,000 | 249,750 | +1,750 | 1.32 | 1.24 | -0.09 | buy |
| Rhenman & Partners Asset Management AB | 170,000 | 237,000 | +67,000 | 1.53 | 1.80 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 230,790 | 228,830 | -1,960 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,524 | 214,784 | -6,740 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 217,935 | 207,328 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 206,732 | 206,732 | 0 | 2.36 | 2.22 | -0.14 | hold |
| Point72 (DIFC) Ltd | 159,897 | 205,545 | +45,648 | 0.91 | 0.98 | +0.07 | buy |