| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,974,760 | 9,088,409 | +113,649 | 0.08 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 4,250,733 | 4,183,919 | -66,814 | 5.40 | 5.38 | -0.02 | sell |
| STATE STREET CORP | 3,191,400 | 3,221,097 | +29,697 | 0.07 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,254,999 | 3,134,441 | -120,558 | 0.46 | 0.43 | -0.03 | sell |
| FMR LLC | 2,906,026 | 2,904,133 | -1,893 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 2,073,014 | 2,135,928 | +62,914 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,780,959 | 1,981,660 | +200,701 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,555,417 | 1,897,328 | +341,911 | 0.44 | 0.51 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,748,829 | 1,650,791 | -98,038 | 1.92 | 1.86 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,698,193 | 1,498,250 | -199,943 | 0.14 | 0.12 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,451,841 | 1,269,128 | -182,713 | 3.16 | 2.74 | -0.42 | sell |
| BROWN ADVISORY INC | 1,223,247 | 938,573 | -284,674 | 0.78 | 0.55 | -0.23 | sell |
| JPMORGAN CHASE & CO | 923,400 | 923,301 | -99 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 894,607 | 921,877 | +27,270 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 861,009 | 918,540 | +57,531 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 846,363 | 857,114 | +10,751 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 880,534 | 844,521 | -36,013 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 595,491 | 821,074 | +225,583 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 809,677 | 784,821 | -24,856 | 0.56 | 0.52 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,110,705 | 776,274 | -334,431 | 0.17 | 0.11 | -0.06 | sell |
| BESSEMER GROUP INC | 609,945 | 752,199 | +142,254 | 0.53 | 0.60 | +0.07 | buy |
| Findlay Park Partners LLP | 678,121 | 672,921 | -5,200 | 2.97 | 2.85 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 650,452 | 629,792 | -20,660 | 0.03 | 0.03 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 0 | 593,553 | +593,553 | 0.00 | 1.18 | +1.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,513 | 588,836 | +127,323 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,118 | 585,026 | +56,908 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 575,194 | 572,937 | -2,257 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 529,267 | 521,848 | -7,419 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,665 | 486,320 | +13,655 | 0.05 | 0.04 | -0.01 | buy |
| Madison Asset Management, LLC | 389,534 | 427,909 | +38,375 | 2.28 | 2.38 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 714,644 | 383,775 | -330,869 | 2.97 | 1.50 | -1.47 | sell |
| Bollard Group LLC | 381,992 | 382,744 | +752 | 5.51 | 4.85 | -0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,703 | 374,640 | -78,063 | 0.15 | 0.12 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 351,512 | 371,868 | +20,356 | 0.45 | 0.43 | -0.01 | buy |
| ROYAL BANK OF CANADA | 346,852 | 359,352 | +12,500 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,559 | 349,344 | -65,215 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 319,968 | 334,188 | +14,220 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 319,241 | 334,022 | +14,781 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 256,958 | 314,372 | +57,414 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,455 | 313,474 | +55,019 | 0.14 | 0.16 | +0.01 | buy |
| Amundi | 273,542 | 312,044 | +38,502 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,938 | 311,492 | -19,446 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 296,828 | 294,255 | -2,573 | 0.10 | 0.09 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 223,707 | 290,589 | +66,882 | 0.32 | 0.35 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 260,844 | 259,450 | -1,394 | 0.24 | 0.22 | -0.03 | sell |
| Fiera Capital Corp | 248,008 | 256,734 | +8,726 | 0.34 | 0.36 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 288,333 | 253,681 | -34,652 | 0.32 | 0.28 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,428 | 240,949 | -11,479 | 0.10 | 0.09 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 230,447 | 237,672 | +7,225 | 1.60 | 1.68 | +0.08 | buy |
| Swiss National Bank | 233,431 | 230,431 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 201,873 | 216,359 | +14,486 | 0.17 | 0.18 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,762 | 210,112 | +36,350 | 0.30 | 0.35 | +0.05 | buy |
| TCW GROUP INC | 194,960 | 207,976 | +13,016 | 0.94 | 0.83 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 213,763 | 207,824 | -5,939 | 0.16 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 92,036 | 200,097 | +108,061 | 0.10 | 0.20 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 109,300 | 198,100 | +88,800 | 0.12 | 0.20 | +0.08 | buy |
| EULAV Asset Management | 191,700 | 191,700 | 0 | 2.51 | 2.33 | -0.19 | hold |
| SATURNA CAPITAL CORP | 180,641 | 180,641 | 0 | 1.19 | 1.08 | -0.11 | hold |
| TWO SIGMA INVESTMENTS, LP | 66,517 | 178,460 | +111,943 | 0.08 | 0.19 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 190,617 | 175,046 | -15,571 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 155,346 | 153,582 | -1,764 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,258 | 153,483 | -775 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,856 | 151,695 | -23,161 | 1.35 | 1.21 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,438 | 148,947 | +101,509 | 0.02 | 0.07 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 128,799 | 138,710 | +9,911 | 0.11 | 0.11 | -0.00 | buy |
| Artemis Investment Management LLP | 158,653 | 138,062 | -20,591 | 0.98 | 0.83 | -0.15 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,821 | 131,461 | +33,640 | 0.58 | 0.54 | -0.04 | buy |
| SEI INVESTMENTS CO | 139,345 | 126,863 | -12,482 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,457 | 125,306 | -151 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 159,722 | 124,996 | -34,726 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,259 | 120,275 | +12,016 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 115,108 | 117,790 | +2,682 | 0.33 | 0.32 | -0.01 | buy |
| National Pension Service | 109,517 | 112,732 | +3,215 | 0.06 | 0.06 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 117,800 | 110,800 | -7,000 | 0.04 | 0.04 | -0.01 | sell |
| Railway Pension Investments Ltd | 121,678 | 110,578 | -11,100 | 0.56 | 0.59 | +0.03 | sell |
| APG Asset Management N.V. | 53,952 | 109,341 | +55,389 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,843 | 101,288 | +10,445 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 95,200 | 96,400 | +1,200 | 0.81 | 0.73 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,439 | 95,861 | +22,422 | 0.04 | 0.05 | +0.00 | buy |
| Gillson Capital LP | 62,948 | 92,717 | +29,769 | 2.85 | 4.02 | +1.17 | buy |
| JENNISON ASSOCIATES LLC | 79,116 | 91,602 | +12,486 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 72,110 | 91,485 | +19,375 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,537 | 89,318 | +7,781 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,629 | 86,031 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 84,326 | 84,180 | -146 | 0.71 | 0.69 | -0.02 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 80,387 | 79,787 | -600 | 3.81 | 3.76 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,212 | 79,078 | -16,134 | 0.07 | 0.07 | -0.00 | sell |
| UNTITLED INVESTMENTS LP | 90,688 | 76,188 | -14,500 | 9.88 | 7.64 | -2.24 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,239 | 75,472 | -5,767 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 61,073 | 75,373 | +14,300 | 0.10 | 0.09 | -0.00 | buy |
| APG Asset Management US Inc. | 72,264 | 74,720 | +2,456 | 0.20 | 0.19 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 76,742 | 74,601 | -2,141 | 0.96 | 0.94 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,500 | 74,500 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 75,174 | 73,578 | -1,596 | 0.14 | 0.13 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 71,486 | 71,072 | -414 | 1.29 | 1.25 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,062 | 68,676 | +21,614 | 0.08 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,998 | 64,540 | +3,542 | 0.32 | 0.28 | -0.04 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 64,425 | 64,425 | 0 | 1.55 | 1.52 | -0.03 | hold |
| TD ASSET MANAGEMENT INC | 59,482 | 61,929 | +2,447 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 64,478 | 61,853 | -2,625 | 0.27 | 0.04 | -0.23 | sell |