| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 137,810 | 3,536,233 | +3,398,423 | 0.06 | 1.55 | +1.49 | buy |
| Assenagon Asset Management S.A. | 651,901 | 3,668,696 | +3,016,795 | 0.09 | 0.40 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 4,232,222 | 6,952,918 | +2,720,696 | 0.23 | 0.35 | +0.11 | buy |
| Capital World Investors | 18,643,768 | 21,184,578 | +2,540,810 | 0.16 | 0.17 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 620,728 | 2,705,354 | +2,084,626 | 0.01 | 0.04 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 528,950 | 2,320,495 | +1,791,545 | 0.77 | 3.21 | +2.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,444,348 | +1,444,348 | 0.00 | 0.28 | +0.28 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 196,740 | 1,586,886 | +1,390,146 | 0.15 | 1.19 | +1.04 | buy |
| AKO CAPITAL LLP | 2,369,500 | 3,625,764 | +1,256,264 | 1.76 | 2.48 | +0.71 | buy |
| Capital Research Global Investors | 15,485,292 | 16,695,799 | +1,210,507 | 0.18 | 0.18 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,346 | 1,062,931 | +974,585 | 0.01 | 0.14 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,934,659 | 38,876,517 | +941,858 | 1.22 | 1.11 | -0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,857,756 | 5,781,435 | +923,679 | 0.69 | 0.75 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,019,613 | 2,919,492 | +899,879 | 1.24 | 1.68 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448,486 | 2,292,500 | +844,014 | 0.08 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,190,474 | 5,904,469 | +713,995 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,263,901 | 2,934,756 | +670,855 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 4,970,861 | 5,539,086 | +568,225 | 0.10 | 0.11 | +0.01 | buy |
| PineStone Asset Management Inc. | 0 | 542,200 | +542,200 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 458,492 | 977,030 | +518,538 | 0.07 | 0.14 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 518,300 | +518,300 | 0.00 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 0 | 517,593 | +517,593 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 48,447 | 563,812 | +515,365 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 100,640,009 | 101,152,123 | +512,114 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,436,263 | 38,913,537 | +477,274 | 0.73 | 0.68 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,317,423 | 8,773,793 | +456,370 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,522,946 | 3,950,944 | +427,998 | 0.09 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 0 | 423,333 | +423,333 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 3,597,155 | 4,011,242 | +414,087 | 0.06 | 0.06 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 284,021 | 648,327 | +364,306 | 0.97 | 2.02 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,326,381 | 2,669,994 | +343,613 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 332,267 | +332,267 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,514 | 665,634 | +316,120 | 0.03 | 0.05 | +0.02 | buy |
| NZS Capital, LLC | 0 | 307,561 | +307,561 | 0.00 | 0.63 | +0.63 | buy |
| Holocene Advisors, LP | 1,186,863 | 1,485,057 | +298,194 | 0.27 | 0.31 | +0.05 | buy |
| Quantum Capital Management, LLC / NJ | 1,060,845 | 1,352,795 | +291,950 | 6.50 | 7.35 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,472,346 | 18,763,926 | +291,580 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,205,677 | 3,430,962 | +225,285 | 0.45 | 0.45 | -0.00 | buy |
| Bowie Capital Management, LLC | 1,587,543 | 1,810,210 | +222,667 | 5.63 | 5.34 | -0.29 | buy |
| AVIVA PLC | 887,273 | 1,103,503 | +216,230 | 0.13 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,920 | 407,508 | +205,588 | 0.01 | 0.02 | +0.01 | buy |
| Greenbrier Partners Capital Management, LLC | 0 | 199,738 | +199,738 | 0.00 | 0.86 | +0.86 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,465,442 | 1,654,508 | +189,066 | 0.27 | 0.27 | -0.00 | buy |
| Maren Capital LLC | 810,384 | 999,001 | +188,617 | 4.22 | 4.31 | +0.08 | buy |
| Saraza Management, LP | 0 | 170,000 | +170,000 | 0.00 | 2.58 | +2.58 | buy |
| Madison Asset Management, LLC | 3,991,318 | 4,159,546 | +168,228 | 2.68 | 2.45 | -0.22 | buy |
| TD ASSET MANAGEMENT INC | 4,363,006 | 4,525,637 | +162,631 | 0.22 | 0.21 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 2,820,835 | 2,979,696 | +158,861 | 0.70 | 0.70 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 462,249 | 614,104 | +151,855 | 0.10 | 0.13 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 20,430,493 | 20,555,713 | +125,220 | 3.00 | 2.91 | -0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,911 | 135,528 | +121,617 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 34,037,028 | 34,157,967 | +120,939 | 0.08 | 0.07 | -0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,187 | 124,431 | +120,244 | 0.01 | 0.41 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,009 | +112,009 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,538 | 583,663 | +107,125 | 0.04 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 82,763 | 189,473 | +106,710 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 104,103 | +104,103 | 0.00 | 0.04 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 308,471 | 412,171 | +103,700 | 0.80 | 0.95 | +0.15 | buy |
| Gotham Asset Management, LLC | 163,660 | 264,567 | +100,907 | 0.11 | 0.14 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 474,646 | 570,155 | +95,509 | 1.08 | 1.19 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 32,874 | 126,783 | +93,909 | 0.09 | 0.30 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,360,586 | 1,453,155 | +92,569 | 0.09 | 0.08 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 575 | 87,380 | +86,805 | 0.00 | 0.31 | +0.30 | buy |
| ASSETMARK, INC | 208,705 | 291,440 | +82,735 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 82,635 | +82,635 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 82,577 | +82,577 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 268,690 | 348,044 | +79,354 | 0.10 | 0.13 | +0.03 | buy |
| Norinchukin Bank, The | 521,659 | 599,579 | +77,920 | 0.81 | 0.74 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 77,621 | +77,621 | 0.00 | 0.16 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 3,616,433 | 3,693,456 | +77,023 | 1.10 | 1.02 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,190,431 | 5,267,339 | +76,908 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 87,791 | 163,638 | +75,847 | 0.22 | 0.38 | +0.16 | buy |
| AXA S.A. | 271,238 | 345,077 | +73,839 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 475,821 | 548,746 | +72,925 | 0.07 | 0.07 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 12,200 | 83,300 | +71,100 | 0.08 | 0.45 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 921,904 | 990,153 | +68,249 | 0.06 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 66,975 | +66,975 | 0.00 | 0.76 | +0.76 | buy |
| ProShare Advisors LLC | 957,782 | 1,023,717 | +65,935 | 0.14 | 0.13 | -0.01 | buy |
| Pictet Asset Management Holding SA | 417,234 | 479,057 | +61,823 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,560 | +60,560 | 0.00 | 0.10 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,277,403 | 1,337,018 | +59,615 | 1.55 | 1.46 | -0.09 | buy |
| Fortis Capital Management LLC | 0 | 59,220 | +59,220 | 0.00 | 0.63 | +0.63 | buy |
| ING GROEP NV | 309,798 | 367,296 | +57,498 | 0.10 | 0.11 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 56,870 | +56,870 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,236,664 | 1,290,498 | +53,834 | 0.15 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 234,212 | 287,837 | +53,625 | 0.03 | 0.03 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 5,453 | 56,484 | +51,031 | 0.06 | 0.65 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 201,495 | 252,058 | +50,563 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,111,477 | 3,160,856 | +49,379 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,522 | 193,671 | +49,149 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 87,248 | 133,193 | +45,945 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 47,664 | 93,544 | +45,880 | 0.05 | 0.06 | +0.02 | buy |
| Capital International Sarl | 298,716 | 344,491 | +45,775 | 0.49 | 0.46 | -0.03 | buy |
| Anthracite Investment Company, Inc. | 0 | 45,000 | +45,000 | 0.00 | 1.12 | +1.12 | buy |
| Rafferty Asset Management, LLC | 304,456 | 348,451 | +43,995 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 470,679 | 512,955 | +42,276 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 236,752 | 278,934 | +42,182 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,072 | +42,072 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,678 | +41,678 | 0.00 | 0.16 | +0.16 | buy |