| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,573,837 | 16,673,784 | +99,947 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 10,762,258 | 11,041,232 | +278,974 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 5,928,565 | 6,023,794 | +95,229 | 0.10 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 5,719,348 | 5,803,038 | +83,690 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,064 | 3,535,405 | +54,341 | 0.06 | 0.05 | -0.02 | buy |
| Select Equity Group, L.P. | 4,792,093 | 3,497,926 | -1,294,167 | 3.96 | 2.48 | -1.48 | sell |
| Mawer Investment Management Ltd. | 3,076,484 | 3,041,920 | -34,564 | 3.17 | 2.40 | -0.77 | sell |
| Longview Partners (Guernsey) LTD | 2,668,070 | 2,557,883 | -110,187 | 4.14 | 3.32 | -0.82 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,331 | 2,538,775 | +574,444 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,902,187 | 2,426,746 | +524,559 | 0.08 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,838,760 | 2,414,093 | +575,333 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,116,993 | 2,045,139 | -71,854 | 0.37 | 0.28 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 201,099 | 2,024,887 | +1,823,788 | 0.06 | 0.39 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 1,466,597 | 1,624,344 | +157,747 | 0.17 | 0.14 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,266 | 1,466,071 | +50,805 | 0.34 | 0.25 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,251,600 | 1,442,637 | +191,037 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,082,948 | 1,433,638 | +350,690 | 0.26 | 0.30 | +0.04 | buy |
| BARCLAYS PLC | 1,156,789 | 1,425,415 | +268,626 | 0.12 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 7,913 | 1,380,787 | +1,372,874 | 0.01 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,945 | 1,350,165 | +13,220 | 0.07 | 0.06 | -0.02 | buy |
| FMR LLC | 3,441,319 | 1,267,818 | -2,173,501 | 0.05 | 0.01 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,253,415 | 1,254,259 | +844 | 5.71 | 4.59 | -1.13 | buy |
| UBS Group AG | 404,090 | 1,183,579 | +779,489 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 763,810 | 1,126,491 | +362,681 | 0.28 | 0.32 | +0.04 | buy |
| Amundi | 2,362 | 1,081,978 | +1,079,616 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 938,855 | 979,521 | +40,666 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 973,101 | 965,431 | -7,670 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,480 | 936,587 | +123,107 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,039,451 | 926,350 | -113,101 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,666,011 | 916,519 | -1,749,492 | 0.20 | 0.05 | -0.15 | sell |
| Capital World Investors | 857,513 | 857,518 | +5 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 629,227 | 832,142 | +202,915 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 761,012 | 813,178 | +52,166 | 0.70 | 0.46 | -0.24 | buy |
| Perpetual Ltd | 699,512 | 801,516 | +102,004 | 1.72 | 1.64 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,240 | 796,858 | +21,618 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,348,724 | 764,178 | -584,546 | 0.08 | 0.03 | -0.04 | sell |
| Madison Asset Management, LLC | 502,552 | 752,677 | +250,125 | 1.28 | 1.48 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 582,549 | 742,638 | +160,089 | 0.13 | 0.11 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,388 | 731,661 | +146,273 | 1.16 | 1.19 | +0.03 | buy |
| Standard Investments LLC | 555,000 | 685,000 | +130,000 | 6.43 | 6.64 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 599,900 | 610,948 | +11,048 | 0.26 | 0.21 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 607,360 | +607,360 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 123,391 | 579,901 | +456,510 | 0.05 | 0.16 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,551 | 576,802 | -9,749 | 0.09 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,091,554 | 562,899 | -528,655 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 345,244 | 535,207 | +189,963 | 0.03 | 0.04 | +0.00 | buy |
| Evercore Wealth Management, LLC | 536,117 | 524,066 | -12,051 | 1.82 | 1.37 | -0.45 | sell |
| ROYAL BANK OF CANADA | 391,742 | 470,318 | +78,576 | 0.02 | 0.02 | -0.00 | buy |
| Findlay Park Partners LLP | 477,626 | 469,126 | -8,500 | 1.02 | 0.81 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 988,797 | 445,256 | -543,541 | 0.13 | 0.04 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 250,503 | 412,071 | +161,568 | 0.17 | 0.22 | +0.04 | buy |
| EULAV Asset Management | 383,712 | 383,712 | 0 | 2.11 | 1.61 | -0.51 | hold |
| Makaira Partners LLC | 384,560 | 382,798 | -1,762 | 11.19 | 10.39 | -0.80 | sell |
| Swiss National Bank | 398,900 | 377,300 | -21,600 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 375,721 | 363,889 | -11,832 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 331,969 | 333,296 | +1,327 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 691,282 | 328,302 | -362,980 | 0.10 | 0.04 | -0.06 | sell |
| Squarepoint Ops LLC | 3,597 | 317,352 | +313,755 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 866,309 | 316,064 | -550,245 | 0.02 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 346,066 | 315,339 | -30,727 | 0.15 | 0.10 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 241,781 | 314,097 | +72,316 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 282,176 | 302,098 | +19,922 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,834 | 299,665 | -127,169 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 259,875 | 294,840 | +34,965 | 0.11 | 0.10 | -0.02 | buy |
| BAHL & GAYNOR INC | 532,192 | 278,728 | -253,464 | 0.62 | 0.26 | -0.36 | sell |
| BAMCO INC /NY/ | 397,232 | 278,341 | -118,891 | 0.24 | 0.13 | -0.11 | sell |
| CITADEL ADVISORS LLC | 48,204 | 271,353 | +223,149 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 265,498 | 257,490 | -8,008 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 3,350 | 256,271 | +252,921 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 656,103 | 247,341 | -408,762 | 0.18 | 0.05 | -0.12 | sell |
| Point72 Asset Management, L.P. | 0 | 244,522 | +244,522 | 0.00 | 0.12 | +0.12 | buy |
| Ceredex Value Advisors LLC | 436,034 | 243,613 | -192,421 | 1.93 | 0.86 | -1.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 280,763 | 242,806 | -37,957 | 0.16 | 0.10 | -0.05 | sell |
| MARSHALL WACE, LLP | 0 | 239,317 | +239,317 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,894 | 226,256 | +10,362 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 149,547 | 216,625 | +67,078 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,134 | 212,296 | +195,162 | 0.01 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 182,122 | 211,884 | +29,762 | 0.10 | 0.08 | -0.02 | buy |
| National Pension Service | 207,541 | 205,240 | -2,301 | 0.05 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 135,670 | 203,992 | +68,322 | 0.18 | 0.10 | -0.09 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 205,118 | 198,678 | -6,440 | 0.67 | 0.50 | -0.16 | sell |
| NATIONAL BANK OF CANADA /FI/ | 81,116 | 192,726 | +111,610 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 27,651 | 179,405 | +151,754 | 0.16 | 0.80 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,655 | 171,769 | -74,886 | 0.02 | 0.01 | -0.01 | sell |
| Broad Run Investment Management, LLC | 172,493 | 171,503 | -990 | 4.71 | 4.06 | -0.66 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 171,839 | 168,405 | -3,434 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 163,883 | 167,227 | +3,344 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,179 | 164,296 | +125,117 | 0.02 | 0.07 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,250 | 162,000 | +95,750 | 0.53 | 1.02 | +0.48 | buy |
| LFL Advisers, LLC | 172,145 | 158,545 | -13,600 | 13.96 | 10.75 | -3.22 | sell |
| ATWOOD & PALMER INC | 156,744 | 157,303 | +559 | 2.41 | 1.88 | -0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,793 | 156,449 | +36,656 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,319 | 155,547 | -10,772 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,798 | +149,798 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 151,842 | 148,719 | -3,123 | 0.11 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 219,960 | 145,756 | -74,204 | 0.05 | 0.02 | -0.02 | sell |
| Two Creeks Capital Management, LP | 0 | 139,559 | +139,559 | 0.00 | 1.48 | +1.48 | buy |
| Crescent Grove Advisors, LLC | 138,948 | 138,547 | -401 | 3.21 | 2.39 | -0.82 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 149,610 | 132,700 | -16,910 | 0.03 | 0.02 | -0.01 | sell |
| Black Creek Investment Management Inc. | 0 | 132,300 | +132,300 | 0.00 | 1.09 | +1.09 | buy |