| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,572,283 | 10,082,185 | +509,902 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 7,586,943 | 7,625,081 | +38,138 | 0.06 | 0.04 | -0.02 | buy |
| BAMCO INC /NY/ | 3,652,761 | 4,322,113 | +669,352 | 4.00 | 3.01 | -0.99 | buy |
| STATE STREET CORP | 3,413,397 | 3,510,206 | +96,809 | 0.05 | 0.03 | -0.02 | buy |
| Independent Franchise Partners LLP | 0 | 3,196,127 | +3,196,127 | 0.00 | 5.54 | +5.54 | buy |
| Capital International Investors | 0 | 3,119,843 | +3,119,843 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,942,809 | 2,359,342 | +416,533 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,233 | 2,238,451 | -19,782 | 0.06 | 0.04 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 1,161,513 | 1,466,771 | +305,258 | 2.42 | 2.26 | -0.17 | buy |
| Invesco Ltd. | 910,896 | 1,362,791 | +451,895 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,186 | 1,245,952 | +585,766 | 0.22 | 0.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 297,720 | 1,058,936 | +761,216 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 970,667 | 973,295 | +2,628 | 0.05 | 0.03 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,660 | 935,148 | -210,512 | 0.07 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,140,717 | 917,211 | -223,506 | 0.03 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 740,284 | 911,560 | +171,276 | 0.49 | 0.37 | -0.12 | buy |
| UBS Group AG | 665,389 | 868,929 | +203,540 | 0.06 | 0.04 | -0.01 | buy |
| Madison Asset Management, LLC | 702,813 | 715,811 | +12,998 | 3.07 | 2.08 | -0.99 | buy |
| Pacer Advisors, Inc. | 284,163 | 712,252 | +428,089 | 0.29 | 0.48 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,993 | 659,295 | -183,698 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,513 | 641,076 | -20,437 | 0.06 | 0.04 | -0.03 | sell |
| Legal & General Group Plc | 605,342 | 623,087 | +17,745 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 798,454 | 568,590 | -229,864 | 0.03 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 475,798 | 561,448 | +85,650 | 0.12 | 0.09 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,674 | 545,595 | +81,921 | 0.69 | 0.48 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 631,421 | 538,847 | -92,574 | 0.08 | 0.04 | -0.04 | sell |
| Amundi | 488,268 | 523,933 | +35,665 | 0.07 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 290,272 | 500,179 | +209,907 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 312,550 | 484,034 | +171,484 | 0.31 | 0.33 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 415,428 | 482,243 | +66,815 | 0.14 | 0.09 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,588 | 469,126 | -93,462 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 463,110 | 450,642 | -12,468 | 0.04 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 395,753 | 426,066 | +30,313 | 0.38 | 0.26 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,124 | 423,010 | -4,114 | 0.12 | 0.07 | -0.05 | sell |
| ROYAL BANK OF CANADA | 521,960 | 415,693 | -106,267 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,974 | 370,892 | +88,918 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,863,754 | 362,263 | -1,501,491 | 0.04 | 0.00 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 319,335 | 354,504 | +35,169 | 0.10 | 0.07 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 233,545 | 329,796 | +96,251 | 0.15 | 0.13 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,511 | 327,236 | +282,725 | 0.01 | 0.05 | +0.04 | buy |
| Bollard Group LLC | 364,389 | 301,347 | -63,042 | 3.37 | 1.96 | -1.41 | sell |
| D. E. Shaw & Co., Inc. | 0 | 269,679 | +269,679 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,009 | 264,954 | -271,055 | 0.39 | 0.11 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,312 | 262,901 | -339,411 | 0.08 | 0.02 | -0.06 | sell |
| NZS Capital, LLC | 0 | 258,038 | +258,038 | 0.00 | 2.08 | +2.08 | buy |
| BARCLAYS PLC | 228,405 | 252,521 | +24,116 | 0.04 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 164,239 | 248,028 | +83,789 | 0.32 | 0.31 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,018 | 238,836 | -50,182 | 0.07 | 0.04 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 126,957 | 229,472 | +102,515 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 232,431 | 221,831 | -10,600 | 0.06 | 0.03 | -0.02 | sell |
| EULAV Asset Management | 217,200 | 217,200 | 0 | 2.06 | 1.33 | -0.73 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 204,179 | 206,117 | +1,938 | 0.05 | 0.03 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 772,620 | 190,954 | -581,666 | 0.40 | 0.06 | -0.34 | sell |
| Qube Research & Technologies Ltd | 682,062 | 190,302 | -491,760 | 0.38 | 0.07 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 347,180 | 187,537 | -159,643 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,301 | 180,946 | +85,645 | 0.03 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 169,966 | +169,966 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 159,127 | 162,071 | +2,944 | 0.06 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,950 | 156,018 | +9,068 | 0.05 | 0.03 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 212,343 | 149,112 | -63,231 | 0.20 | 0.10 | -0.11 | sell |
| Clarkston Capital Partners, LLC | 21,975 | 147,159 | +125,184 | 0.19 | 0.83 | +0.64 | buy |
| OSSIAM | 144,262 | 144,429 | +167 | 0.66 | 0.49 | -0.17 | buy |
| Assenagon Asset Management S.A. | 138,268 | 143,266 | +4,998 | 0.09 | 0.06 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 134,054 | 134,054 | 0 | 0.10 | 0.06 | -0.04 | hold |
| BANK OF NOVA SCOTIA | 81,747 | 132,850 | +51,103 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 56,860 | 132,174 | +75,314 | 0.14 | 0.15 | +0.01 | buy |
| Spear Holdings RSC Ltd | 103,735 | 131,800 | +28,065 | 3.07 | 1.95 | -1.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,820 | 128,473 | +45,653 | 0.14 | 0.14 | -0.00 | buy |
| Fisher Funds Management LTD | 260,315 | 128,383 | -131,932 | 2.50 | 0.89 | -1.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 202,411 | 124,143 | -78,268 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 95,165 | 122,662 | +27,497 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 115,286 | 121,861 | +6,575 | 0.04 | 0.02 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 6,586 | 119,827 | +113,241 | 0.04 | 0.44 | +0.40 | buy |
| BLAIR WILLIAM & CO/IL | 39,584 | 118,194 | +78,610 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,836 | 117,900 | -13,936 | 0.11 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,345 | 116,269 | -5,076 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,240 | +115,240 | 0.00 | 0.06 | +0.06 | buy |
| SATURNA CAPITAL CORP | 180,691 | 113,941 | -66,750 | 0.99 | 0.39 | -0.60 | sell |
| FRANKLIN RESOURCES INC | 443,717 | 108,785 | -334,932 | 0.05 | 0.01 | -0.04 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 87,925 | 107,375 | +19,450 | 1.91 | 1.53 | -0.38 | buy |
| Aquatic Capital Management LLC | 40,139 | 103,036 | +62,897 | 0.33 | 0.50 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 515,600 | 99,600 | -416,000 | 0.43 | 0.05 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,624,033 | 99,558 | -1,524,475 | 0.35 | 0.01 | -0.33 | sell |
| CANADA LIFE ASSURANCE Co | 100,644 | 97,911 | -2,733 | 0.06 | 0.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,500 | 97,500 | +57,000 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,839 | 92,814 | +21,975 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 72,196 | 91,602 | +19,406 | 1.14 | 0.91 | -0.23 | buy |
| Railway Pension Investments Ltd | 91,378 | 91,378 | 0 | 0.52 | 0.33 | -0.20 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 104,718 | 91,160 | -13,558 | 0.10 | 0.05 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 347,547 | 88,970 | -258,577 | 0.08 | 0.01 | -0.06 | sell |
| Glenmede Investment Management, LP | 88,963 | 88,635 | -328 | 0.18 | 0.11 | -0.07 | sell |
| ING GROEP NV | 52,527 | 86,991 | +34,464 | 0.11 | 0.12 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 86,687 | +86,687 | 0.00 | 0.41 | +0.41 | buy |
| APG Asset Management N.V. | 88,218 | 86,518 | -1,700 | 0.09 | 0.05 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 172,215 | 81,994 | -90,221 | 0.06 | 0.02 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 61,483 | 79,918 | +18,435 | 0.27 | 0.21 | -0.06 | buy |
| TimesSquare Capital Management, LLC | 221,884 | 79,023 | -142,861 | 1.29 | 0.30 | -1.00 | sell |
| BANK OF MONTREAL /CAN/ | 56,220 | 77,920 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| UNIO CAPITAL LLC | 34,697 | 77,253 | +42,556 | 4.13 | 4.84 | +0.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,970 | 75,098 | +69,128 | 0.00 | 0.04 | +0.03 | buy |