| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,974,821 | 23,548,923 | -425,898 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 15,324,157 | 16,487,063 | +1,162,906 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 10,551,592 | 10,208,203 | -343,389 | 0.10 | 0.11 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 9,826,604 | 9,047,117 | -779,487 | 0.41 | 0.47 | +0.06 | sell |
| STATE STREET CORP | 8,586,552 | 8,793,747 | +207,195 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,550,246 | 7,198,895 | -351,351 | 1.26 | 1.58 | +0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,797,253 | 6,028,821 | +2,231,568 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,302,713 | 5,274,687 | -28,026 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,184,992 | 4,179,671 | -2,005,321 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,932,270 | 4,022,033 | +2,089,763 | 0.03 | 0.08 | +0.05 | buy |
| BROWNING WEST LP | 0 | 3,691,083 | +3,691,083 | 0.00 | 19.17 | +19.17 | buy |
| Neuberger Berman Group LLC | 3,878,855 | 3,637,899 | -240,956 | 0.19 | 0.22 | +0.03 | sell |
| JANA Partners Management, LP | 2,434,607 | 3,519,620 | +1,085,013 | 8.08 | 15.01 | +6.93 | buy |
| Sustainable Growth Advisers, LP | 4,132,535 | 3,368,567 | -763,968 | 1.66 | 1.91 | +0.26 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 567,243 | 3,287,837 | +2,720,594 | 0.18 | 1.38 | +1.20 | buy |
| Invesco Ltd. | 4,419,074 | 3,164,934 | -1,254,140 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,423,213 | 3,106,405 | -316,808 | 0.11 | 0.11 | +0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 2,849,428 | +2,849,428 | 0.00 | 1.62 | +1.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,099,750 | 2,815,806 | -283,944 | 0.07 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,662,310 | 2,563,067 | -99,243 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,190,534 | 2,243,381 | -947,153 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,996 | 2,108,698 | +1,438,702 | 0.03 | 0.10 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,074,379 | +2,074,379 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 2,111,268 | 2,007,690 | -103,578 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,760,875 | 1,959,733 | +198,858 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,790,362 | 1,834,764 | +44,402 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,306 | 1,772,291 | +26,985 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,948,834 | 1,769,740 | -179,094 | 1.01 | 1.47 | +0.46 | sell |
| UBS Group AG | 2,660,110 | 1,760,530 | -899,580 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 476,399 | 1,653,678 | +1,177,279 | 0.02 | 0.07 | +0.05 | buy |
| River Road Asset Management, LLC | 1,566,764 | 1,582,867 | +16,103 | 1.20 | 1.42 | +0.22 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,564,026 | +1,564,026 | 0.00 | 1.68 | +1.68 | buy |
| Alecta Tjanstepension Omsesidigt | 1,563,000 | 1,563,000 | 0 | 0.48 | 0.56 | +0.09 | hold |
| Findlay Park Partners LLP | 1,783,400 | 1,482,300 | -301,100 | 1.28 | 1.55 | +0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 1,941,503 | 1,460,544 | -480,959 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,203,245 | 1,352,790 | +149,545 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 3,247 | 1,294,080 | +1,290,833 | 0.00 | 0.12 | +0.12 | buy |
| Boston Trust Walden Corp | 1,494,960 | 1,237,479 | -257,481 | 0.75 | 0.77 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 90,962 | 1,129,332 | +1,038,370 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,149,768 | 1,127,859 | -21,909 | 0.01 | 0.02 | +0.00 | sell |
| Swedbank AB | 904,029 | 1,074,029 | +170,000 | 0.06 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 985,007 | 979,697 | -5,310 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 1,277,538 | 937,729 | -339,809 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,341,718 | 908,434 | -433,284 | 0.14 | 0.11 | -0.03 | sell |
| Amundi | 783,077 | 827,111 | +44,034 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,686 | 820,183 | +813,497 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 508,601 | 794,963 | +286,362 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 807,725 | 778,464 | -29,261 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,151,464 | 764,711 | -386,753 | 1.47 | 1.38 | -0.09 | sell |
| Nuveen, LLC | 688,758 | 753,747 | +64,989 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,376,493 | 711,691 | -664,802 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 758,694 | 700,036 | -58,658 | 0.04 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 647,807 | 699,390 | +51,583 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 731,603 | 676,478 | -55,125 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 663,738 | 664,491 | +753 | 0.12 | 0.15 | +0.03 | buy |
| Rathbones Group PLC | 611,662 | 598,999 | -12,663 | 0.17 | 0.19 | +0.02 | sell |
| DAVENPORT & Co LLC | 38,857 | 567,203 | +528,346 | 0.01 | 0.25 | +0.24 | buy |
| Swiss National Bank | 575,100 | 543,700 | -31,400 | 0.02 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 513,557 | 527,678 | +14,121 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,446,893 | 513,396 | -933,497 | 0.12 | 0.18 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,177,918 | 507,998 | -1,669,920 | 0.12 | 0.03 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,609 | 495,895 | +385,286 | 0.02 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 465,497 | +465,497 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 463,121 | 433,241 | -29,880 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,052 | 421,948 | +23,896 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 789,430 | 415,619 | -373,811 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 405,246 | +405,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,493,241 | 402,405 | -2,090,836 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,033 | 399,191 | -70,842 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 207,328 | 395,590 | +188,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 395,469 | 380,021 | -15,448 | 0.02 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 318,662 | 361,296 | +42,634 | 0.20 | 0.31 | +0.12 | buy |
| HSBC HOLDINGS PLC | 409,376 | 359,291 | -50,085 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 471,430 | 339,054 | -132,376 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 340,115 | 335,016 | -5,099 | 0.06 | 0.06 | +0.01 | sell |
| Rhenman & Partners Asset Management AB | 237,000 | 327,500 | +90,500 | 1.80 | 2.51 | +0.71 | buy |
| Integral Health Asset Management, LLC | 95,000 | 325,000 | +230,000 | 0.47 | 1.35 | +0.88 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,635 | 321,424 | -11,211 | 0.02 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,323 | 317,160 | +207,837 | 0.48 | 1.68 | +1.19 | buy |
| Ruffer LLP | 1,347,850 | 312,164 | -1,035,686 | 5.14 | 1.17 | -3.97 | sell |
| NATIXIS ADVISORS, LLC | 32,980 | 303,456 | +270,476 | 0.00 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 156,058 | 294,582 | +138,524 | 0.15 | 0.34 | +0.19 | buy |
| Woodline Partners LP | 289,908 | 293,961 | +4,053 | 0.09 | 0.09 | -0.00 | buy |
| Bellevue Group AG | 292,265 | 291,959 | -306 | 0.42 | 0.45 | +0.04 | sell |
| SEI INVESTMENTS CO | 517,004 | 285,442 | -231,562 | 0.04 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 276,372 | 275,837 | -535 | 0.08 | 0.09 | +0.01 | sell |
| Assenagon Asset Management S.A. | 6,107 | 271,305 | +265,198 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 337,469 | 263,274 | -74,195 | 0.37 | 0.33 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 255,878 | 262,305 | +6,427 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 333,921 | 251,105 | -82,816 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 228,830 | 248,605 | +19,775 | 0.01 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 249,750 | 248,250 | -1,500 | 1.24 | 1.48 | +0.24 | sell |
| Gotham Asset Management, LLC | 115,818 | 243,614 | +127,796 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 452,293 | 232,899 | -219,394 | 0.21 | 0.13 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 24,557 | 231,107 | +206,550 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 180,620 | 223,360 | +42,740 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,784 | 219,377 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 179,269 | 207,545 | +28,276 | 0.53 | 0.71 | +0.18 | buy |
| MKP Capital Management, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| Clearbridge Investments, LLC | 324,688 | 193,305 | -131,383 | 0.02 | 0.01 | -0.00 | sell |