| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,234,068 | 18,816,783 | +582,715 | 0.03 | 0.02 | -0.00 | buy |
| DODGE & COX | 9,842,006 | 16,189,511 | +6,347,505 | 0.46 | 0.62 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,540,471 | 13,146,925 | -2,393,546 | 0.43 | 0.54 | +0.11 | sell |
| Independent Franchise Partners LLP | 9,136,903 | 12,131,944 | +2,995,041 | 4.98 | 5.87 | +0.89 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,718,762 | 10,952,962 | -765,800 | 0.18 | 0.14 | -0.03 | sell |
| FMR LLC | 4,470,371 | 9,599,109 | +5,128,738 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,046,378 | 7,303,328 | +256,950 | 0.38 | 0.35 | -0.03 | buy |
| STATE STREET CORP | 6,832,003 | 6,940,429 | +108,426 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,976,665 | 6,929,853 | -1,046,812 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,932,203 | 5,239,016 | +306,813 | 0.35 | 0.27 | -0.08 | buy |
| Invesco Ltd. | 2,789,658 | 4,111,538 | +1,321,880 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,447,235 | 3,740,326 | +293,091 | 0.13 | 0.12 | -0.01 | buy |
| Meritage Group LP | 5,334,488 | 3,632,870 | -1,701,618 | 14.23 | 9.48 | -4.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,520,417 | 3,612,404 | +91,987 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 3,602,070 | 3,547,743 | -54,327 | 0.66 | 0.57 | -0.09 | sell |
| Vulcan Value Partners, LLC | 1,062,584 | 3,207,405 | +2,144,821 | 1.64 | 5.88 | +4.24 | buy |
| CITADEL ADVISORS LLC | 156,084 | 3,143,309 | +2,987,225 | 0.01 | 0.15 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,965,495 | 2,891,187 | -1,074,308 | 0.95 | 0.66 | -0.29 | sell |
| Capital International Investors | 0 | 2,828,091 | +2,828,091 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,075,287 | 2,498,573 | +423,286 | 0.04 | 0.04 | -0.00 | buy |
| Theleme Partners LLP | 2,230,882 | 2,316,882 | +86,000 | 12.45 | 10.68 | -1.77 | buy |
| BESSEMER GROUP INC | 3,768,902 | 1,952,940 | -1,815,962 | 0.50 | 0.21 | -0.28 | sell |
| NORTHERN TRUST CORP | 1,810,097 | 1,773,621 | -36,476 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,637,178 | 1,692,374 | +55,196 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,169 | 1,610,599 | +1,227,430 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,749,832 | 1,532,428 | -217,404 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,506,026 | 1,491,932 | -14,094 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,323,620 | 1,447,914 | +124,294 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,023,315 | 1,444,947 | -578,368 | 0.17 | 0.11 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,330,206 | 1,257,357 | -72,849 | 1.50 | 1.23 | -0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,169,901 | 1,137,395 | -32,506 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 921,814 | 979,450 | +57,636 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 658,539 | 946,143 | +287,604 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 803,217 | 909,445 | +106,228 | 1.94 | 1.55 | -0.39 | buy |
| AMERIPRISE FINANCIAL INC | 922,110 | 907,353 | -14,757 | 0.02 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 892,724 | 890,979 | -1,745 | 0.20 | 0.18 | -0.02 | sell |
| Meridiem Capital Partners LP | 0 | 848,343 | +848,343 | 0.00 | 3.86 | +3.86 | buy |
| Triple Frond Partners LLC | 551,153 | 817,828 | +266,675 | 4.91 | 5.88 | +0.96 | buy |
| Legal & General Group Plc | 835,329 | 816,547 | -18,782 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 663,475 | 811,611 | +148,136 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,759 | 784,513 | +33,754 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,649 | 746,105 | +481,456 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 622,745 | 677,652 | +54,907 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 650,399 | 651,710 | +1,311 | 0.05 | 0.04 | -0.01 | buy |
| BAMCO INC /NY/ | 813,353 | 641,179 | -172,174 | 0.19 | 0.13 | -0.06 | sell |
| Orbis Allan Gray Ltd | 0 | 584,722 | +584,722 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 533,800 | 570,000 | +36,200 | 0.03 | 0.02 | -0.00 | buy |
| Marathon Asset Management Ltd | 527,752 | 569,292 | +41,540 | 1.74 | 1.51 | -0.23 | buy |
| RHUMBLINE ADVISERS | 528,387 | 537,114 | +8,727 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 522,845 | 509,877 | -12,968 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,270 | 491,075 | +98,805 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 555,573 | 477,322 | -78,251 | 0.10 | 0.06 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 399,950 | 471,886 | +71,936 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 632,286 | 469,683 | -162,603 | 0.27 | 0.26 | -0.01 | sell |
| Nuveen, LLC | 600,806 | 439,722 | -161,084 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 417,878 | 429,558 | +11,680 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 647,499 | 429,447 | -218,052 | 0.06 | 0.03 | -0.03 | sell |
| Heron Bay Capital Management | 177,431 | 425,198 | +247,767 | 2.90 | 2.71 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 421,459 | 393,818 | -27,641 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 367,393 | 357,685 | -9,708 | 0.70 | 0.55 | -0.15 | sell |
| Retirement Systems of Alabama | 347,872 | 350,672 | +2,800 | 0.10 | 0.08 | -0.02 | buy |
| HOMESTEAD ADVISERS CORP | 354,213 | 350,213 | -4,000 | 0.80 | 0.65 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,699 | 338,280 | -9,419 | 0.03 | 0.02 | -0.01 | sell |
| Sunriver Management LLC | 517,921 | 331,809 | -186,112 | 4.66 | 3.88 | -0.77 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 482,080 | 297,016 | -185,064 | 0.11 | 0.06 | -0.05 | sell |
| UNTITLED INVESTMENTS LP | 523,528 | 288,538 | -234,990 | 13.48 | 7.43 | -6.05 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,879 | 268,657 | +38,778 | 5.06 | 5.25 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,550 | 268,570 | -980 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,511 | 264,671 | -9,840 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 179,077 | 258,491 | +79,414 | 0.52 | 0.67 | +0.15 | buy |
| SORA INVESTORS LLC | 0 | 257,141 | +257,141 | 0.00 | 1.64 | +1.64 | buy |
| NICHOLAS COMPANY, INC. | 255,088 | 255,258 | +170 | 0.38 | 0.35 | -0.04 | buy |
| CITIGROUP INC | 447,453 | 247,489 | -199,964 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 294,107 | 245,790 | -48,317 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 153,910 | 245,298 | +91,388 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,003 | 245,295 | -7,708 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 165,893 | 237,724 | +71,831 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 217,131 | +217,131 | 0.00 | 0.79 | +0.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,555 | 216,048 | +31,493 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 286,180 | 215,062 | -71,118 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 187,600 | 210,038 | +22,438 | 0.01 | 0.00 | -0.00 | buy |
| Lansing Management LP | 219,993 | 207,993 | -12,000 | 12.53 | 9.56 | -2.97 | sell |
| Swedbank AB | 207,166 | 207,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 112,025 | 192,719 | +80,694 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 768,111 | 188,109 | -580,002 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 257,449 | 180,353 | -77,096 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,032 | 178,987 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,803 | 169,803 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AVIVA PLC | 163,674 | 168,114 | +4,440 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 102,049 | 156,773 | +54,724 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 0 | 154,637 | +154,637 | 0.00 | 0.43 | +0.43 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 198,186 | 151,605 | -46,581 | 0.21 | 0.11 | -0.11 | sell |
| OMERS ADMINISTRATION Corp | 140,519 | 142,539 | +2,020 | 0.09 | 0.06 | -0.02 | buy |
| Aberdeen Group plc | 135,544 | 139,056 | +3,512 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 129,992 | 137,087 | +7,095 | 0.13 | 0.11 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 324,954 | 136,442 | -188,512 | 0.30 | 0.10 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 135,980 | 135,605 | -375 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 23,480 | 135,228 | +111,748 | 0.01 | 0.09 | +0.08 | buy |
| Addenda Capital Inc. | 123,692 | 131,113 | +7,421 | 0.31 | 0.26 | -0.06 | buy |
| Gillson Capital LP | 124,200 | 130,700 | +6,500 | 0.70 | 0.74 | +0.04 | buy |