| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,913,974 | 8,974,760 | +60,786 | 0.09 | 0.08 | -0.00 | buy |
| BAMCO INC /NY/ | 4,426,192 | 4,250,733 | -175,459 | 5.32 | 5.40 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,132,311 | 3,254,999 | +122,688 | 0.46 | 0.46 | +0.01 | buy |
| STATE STREET CORP | 3,159,592 | 3,191,400 | +31,808 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,992,122 | 2,906,026 | -86,096 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 1,979,924 | 2,073,014 | +93,090 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,310 | 1,780,959 | +52,649 | 0.08 | 0.08 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,806,738 | 1,748,829 | -57,909 | 1.96 | 1.92 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,852,820 | 1,698,193 | -154,627 | 0.16 | 0.14 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,699 | 1,555,417 | +10,718 | 0.44 | 0.44 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,044,713 | 1,451,841 | -592,872 | 4.18 | 3.16 | -1.02 | sell |
| BROWN ADVISORY INC | 1,208,914 | 1,223,247 | +14,333 | 0.77 | 0.78 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 920,716 | 1,110,705 | +189,989 | 0.19 | 0.17 | -0.03 | buy |
| JPMORGAN CHASE & CO | 830,675 | 923,400 | +92,725 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 861,832 | 894,607 | +32,775 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 777,776 | 880,534 | +102,758 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 793,089 | 861,009 | +67,920 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 904,604 | 846,363 | -58,241 | 0.07 | 0.07 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 629,969 | 809,677 | +179,708 | 0.43 | 0.56 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 690,171 | 714,644 | +24,473 | 3.05 | 2.97 | -0.08 | buy |
| Findlay Park Partners LLP | 641,721 | 678,121 | +36,400 | 2.84 | 2.97 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 649,761 | 650,452 | +691 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 602,093 | 609,945 | +7,852 | 0.53 | 0.53 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 637,423 | 595,491 | -41,932 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 577,413 | 575,194 | -2,219 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 568,640 | 529,267 | -39,373 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 515,655 | 528,118 | +12,463 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,813 | 472,665 | +10,852 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,446 | 461,513 | -2,933 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,145 | 452,703 | -10,442 | 0.16 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,949 | 414,559 | +114,610 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 344,657 | 389,534 | +44,877 | 2.11 | 2.28 | +0.18 | buy |
| Bollard Group LLC | 381,941 | 381,992 | +51 | 5.99 | 5.51 | -0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 359,653 | 351,512 | -8,141 | 0.45 | 0.45 | -0.01 | sell |
| ROYAL BANK OF CANADA | 328,481 | 346,852 | +18,371 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,440 | 330,938 | +3,498 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,855 | 319,968 | -20,887 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 327,711 | 319,241 | -8,470 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 196,127 | 296,828 | +100,701 | 0.08 | 0.10 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 295,010 | 288,333 | -6,677 | 0.33 | 0.32 | -0.01 | sell |
| Amundi | 186,018 | 273,542 | +87,524 | 0.04 | 0.05 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 200,079 | 260,844 | +60,765 | 0.19 | 0.24 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,494 | 258,455 | +10,961 | 0.14 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,014 | 256,958 | +11,944 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,697 | 252,428 | +96,731 | 0.07 | 0.10 | +0.04 | buy |
| Fiera Capital Corp | 191,371 | 248,008 | +56,637 | 0.27 | 0.34 | +0.08 | buy |
| Swiss National Bank | 246,431 | 233,431 | -13,000 | 0.08 | 0.08 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 243,412 | 230,447 | -12,965 | 1.61 | 1.60 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 225,260 | 223,707 | -1,553 | 0.32 | 0.32 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 218,364 | 213,763 | -4,601 | 0.16 | 0.16 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,671 | 201,873 | +98,202 | 0.11 | 0.17 | +0.07 | buy |
| TCW GROUP INC | 199,062 | 194,960 | -4,102 | 1.00 | 0.94 | -0.06 | sell |
| EULAV Asset Management | 177,704 | 191,700 | +13,996 | 2.48 | 2.51 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 191,485 | 190,617 | -868 | 0.06 | 0.06 | -0.00 | sell |
| SATURNA CAPITAL CORP | 180,641 | 180,641 | 0 | 1.27 | 1.19 | -0.08 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,328 | 174,856 | +9,528 | 1.33 | 1.35 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,984 | 173,762 | -12,222 | 0.33 | 0.30 | -0.03 | sell |
| CITADEL ADVISORS LLC | 110,352 | 165,511 | +55,159 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 165,130 | 159,722 | -5,408 | 0.03 | 0.03 | -0.00 | sell |
| Artemis Investment Management LLP | 165,323 | 158,653 | -6,670 | 1.09 | 0.98 | -0.11 | sell |
| BARCLAYS PLC | 200,110 | 155,346 | -44,764 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 154,344 | 154,258 | -86 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,261 | 151,706 | -35,555 | 0.12 | 0.10 | -0.02 | sell |
| Durable Capital Partners LP | 305,945 | 148,882 | -157,063 | 1.09 | 0.55 | -0.54 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,362 | 143,694 | -39,668 | 0.09 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 155,232 | 139,345 | -15,887 | 0.11 | 0.10 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,365 | +135,365 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 101,474 | 128,799 | +27,325 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,393 | 125,457 | +64 | 0.08 | 0.08 | -0.00 | buy |
| Railway Pension Investments Ltd | 121,678 | 121,678 | 0 | 0.57 | 0.56 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 35,000 | 117,800 | +82,800 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 114,340 | 109,517 | -4,823 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 109,500 | 109,300 | -200 | 0.12 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,016 | 108,259 | +47,243 | 0.05 | 0.09 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,848 | 97,821 | -1,027 | 0.62 | 0.58 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,018 | 95,212 | +13,194 | 0.08 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 0 | 95,200 | +95,200 | 0.00 | 0.81 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 50,074 | 92,036 | +41,962 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,820 | 90,843 | +13,023 | 0.06 | 0.06 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 90,688 | 90,688 | 0 | 14.05 | 9.88 | -4.18 | hold |
| BLAIR WILLIAM & CO/IL | 92,725 | 88,549 | -4,176 | 0.14 | 0.13 | -0.01 | sell |
| TORONTO DOMINION BANK | 48,370 | 86,899 | +38,529 | 0.03 | 0.06 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 85,026 | 84,326 | -700 | 0.72 | 0.71 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 101,520 | 83,629 | -17,891 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 84,235 | 81,537 | -2,698 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,966 | 81,239 | -3,727 | 0.09 | 0.08 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 81,087 | 80,387 | -700 | 4.09 | 3.81 | -0.28 | sell |
| Oribel Capital Management, LP | 0 | 79,800 | +79,800 | 0.00 | 4.37 | +4.37 | buy |
| JENNISON ASSOCIATES LLC | 76,573 | 79,116 | +2,543 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 37,708 | 77,317 | +39,609 | 0.05 | 0.10 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 80,134 | 76,742 | -3,392 | 0.95 | 0.96 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,700 | 76,500 | +800 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,230 | 75,847 | -438,383 | 0.25 | 0.04 | -0.22 | sell |
| Asset Management One Co., Ltd. | 78,664 | 75,174 | -3,490 | 0.14 | 0.14 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,347 | 73,439 | +14,092 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,309 | 73,309 | -19,000 | 0.06 | 0.05 | -0.01 | sell |
| APG Asset Management US Inc. | 35,029 | 72,264 | +37,235 | 0.10 | 0.20 | +0.10 | buy |
| CITIGROUP INC | 73,815 | 72,110 | -1,705 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 72,599 | 71,486 | -1,113 | 1.36 | 1.29 | -0.07 | sell |
| Global Assets Advisory, LLC | 0 | 66,842 | +66,842 | 0.00 | 0.01 | +0.01 | buy |