| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,088,409 | 9,167,722 | +79,313 | 0.08 | 0.08 | +0.00 | buy |
| BAMCO INC /NY/ | 4,183,919 | 4,022,384 | -161,535 | 5.38 | 5.41 | +0.03 | sell |
| STATE STREET CORP | 3,221,097 | 3,257,355 | +36,258 | 0.06 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,134,441 | 2,883,366 | -251,075 | 0.43 | 0.44 | +0.00 | sell |
| FMR LLC | 2,904,133 | 2,599,035 | -305,098 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 2,135,928 | 2,166,842 | +30,914 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,660 | 2,018,358 | +36,698 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,897,328 | 2,001,142 | +103,814 | 0.51 | 0.55 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,498,250 | 1,474,151 | -24,099 | 0.12 | 0.13 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,650,791 | 1,469,390 | -181,401 | 1.86 | 1.92 | +0.06 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,269,128 | 1,214,869 | -54,259 | 2.74 | 2.88 | +0.13 | sell |
| JPMORGAN CHASE & CO | 923,301 | 1,025,443 | +102,142 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 921,877 | 928,578 | +6,701 | 0.06 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 938,573 | 924,201 | -14,372 | 0.55 | 0.59 | +0.04 | sell |
| Invesco Ltd. | 918,540 | 894,828 | -23,712 | 0.09 | 0.09 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 784,821 | 822,901 | +38,080 | 0.52 | 0.58 | +0.06 | buy |
| NORTHERN TRUST CORP | 857,114 | 818,033 | -39,081 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 776,274 | 801,589 | +25,315 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,521 | 800,083 | -44,438 | 0.13 | 0.14 | +0.00 | sell |
| BESSEMER GROUP INC | 752,199 | 758,028 | +5,829 | 0.60 | 0.63 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 821,074 | 757,538 | -63,536 | 0.07 | 0.07 | +0.00 | sell |
| Sustainable Growth Advisers, LP | 593,553 | 706,544 | +112,991 | 1.18 | 1.52 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 629,792 | 690,451 | +60,659 | 0.03 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 672,921 | 665,921 | -7,000 | 2.85 | 3.18 | +0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 585,026 | 616,703 | +31,677 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 572,937 | 610,128 | +37,191 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 588,836 | 575,145 | -13,691 | 0.08 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 521,848 | 506,594 | -15,254 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,320 | 490,011 | +3,691 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 427,909 | 465,569 | +37,660 | 2.38 | 2.65 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,344 | 461,650 | +112,306 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 359,352 | 384,816 | +25,464 | 0.04 | 0.04 | +0.00 | buy |
| Bollard Group LLC | 382,744 | 382,795 | +51 | 4.85 | 5.16 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,474 | 359,131 | +45,657 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,640 | 355,694 | -18,946 | 0.12 | 0.13 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 371,868 | 352,343 | -19,525 | 0.43 | 0.44 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 334,188 | 340,913 | +6,725 | 0.09 | 0.10 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 290,589 | 319,091 | +28,502 | 0.35 | 0.41 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 334,022 | 310,137 | -23,885 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 311,492 | 299,709 | -11,783 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 294,255 | 289,810 | -4,445 | 0.09 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 314,372 | 282,919 | -31,453 | 0.06 | 0.06 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 383,775 | 276,063 | -107,712 | 1.50 | 1.23 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 253,681 | 246,586 | -7,095 | 0.28 | 0.28 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 207,824 | 244,495 | +36,671 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 200,097 | 230,939 | +30,842 | 0.20 | 0.23 | +0.03 | buy |
| Swiss National Bank | 230,431 | 230,331 | -100 | 0.07 | 0.08 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 237,672 | 224,152 | -13,520 | 1.68 | 1.70 | +0.02 | sell |
| Amundi | 312,044 | 219,608 | -92,436 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 256,734 | 208,613 | -48,121 | 0.36 | 0.32 | -0.04 | sell |
| TCW GROUP INC | 207,976 | 206,786 | -1,190 | 0.83 | 0.92 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,112 | 203,395 | -6,717 | 0.35 | 0.38 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 259,450 | 202,667 | -56,783 | 0.22 | 0.18 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 120,275 | 181,510 | +61,235 | 0.08 | 0.13 | +0.04 | buy |
| SATURNA CAPITAL CORP | 180,641 | 180,641 | 0 | 1.08 | 1.20 | +0.12 | hold |
| EULAV Asset Management | 191,700 | 176,100 | -15,600 | 2.33 | 2.17 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 175,046 | 175,353 | +307 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 153,582 | 166,787 | +13,205 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 198,100 | 163,300 | -34,800 | 0.20 | 0.19 | -0.00 | sell |
| Qube Research & Technologies Ltd | 216,359 | 158,436 | -57,923 | 0.18 | 0.15 | -0.03 | sell |
| RHUMBLINE ADVISERS | 153,483 | 153,429 | -54 | 0.06 | 0.07 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,947 | 146,583 | -2,364 | 0.07 | 0.08 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 140,018 | +140,018 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,861 | 137,184 | +41,323 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 138,710 | 134,054 | -4,656 | 0.11 | 0.13 | +0.01 | sell |
| UBS Group AG | 124,996 | 132,432 | +7,436 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,460 | 128,769 | -49,691 | 0.19 | 0.15 | -0.04 | sell |
| SEI INVESTMENTS CO | 126,863 | 126,348 | -515 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,306 | 125,366 | +60 | 0.07 | 0.07 | +0.01 | buy |
| Artemis Investment Management LLP | 138,062 | 121,542 | -16,520 | 0.83 | 0.94 | +0.11 | sell |
| Corient Private Wealth LLC | 57,597 | 120,177 | +62,580 | 0.05 | 0.10 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,695 | 118,821 | -32,874 | 1.21 | 1.04 | -0.17 | sell |
| Resona Asset Management Co.,Ltd. | 117,790 | 114,598 | -3,192 | 0.32 | 0.34 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,288 | 113,559 | +12,271 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 112,732 | 112,619 | -113 | 0.06 | 0.06 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,461 | 111,709 | -19,752 | 0.54 | 0.41 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 110,800 | 110,800 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Railway Pension Investments Ltd | 110,578 | 110,578 | 0 | 0.59 | 0.67 | +0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 240,949 | 106,951 | -133,998 | 0.09 | 0.05 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 91,602 | 105,769 | +14,167 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 96,400 | 105,600 | +9,200 | 0.73 | 0.79 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 89,318 | 94,063 | +4,745 | 0.08 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,085 | 88,293 | +28,208 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 86,031 | 83,697 | -2,334 | 0.01 | 0.02 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 84,180 | 81,968 | -2,212 | 0.69 | 0.69 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,078 | 77,902 | -1,176 | 0.07 | 0.08 | +0.01 | sell |
| AVIVA PLC | 75,373 | 77,221 | +1,848 | 0.09 | 0.10 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 79,787 | 74,651 | -5,136 | 3.76 | 3.96 | +0.20 | sell |
| Asset Management One Co., Ltd. | 73,578 | 72,692 | -886 | 0.13 | 0.13 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,472 | 72,670 | -2,802 | 0.07 | 0.08 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 74,601 | 72,666 | -1,935 | 0.94 | 0.98 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,500 | 72,600 | -1,900 | 0.06 | 0.06 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,540 | 72,596 | +8,056 | 0.28 | 0.37 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 71,072 | 69,522 | -1,550 | 1.25 | 1.45 | +0.21 | sell |
| TD ASSET MANAGEMENT INC | 61,929 | 66,660 | +4,731 | 0.03 | 0.03 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 64,425 | 64,425 | 0 | 1.52 | 1.61 | +0.09 | hold |
| FEDERATED HERMES, INC. | 59,393 | 64,195 | +4,802 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,497 | 63,678 | +3,181 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 61,853 | 61,604 | -249 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,038 | 59,838 | +26,800 | 0.02 | 0.04 | +0.02 | buy |