| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,597,172 | 17,661,672 | +64,500 | 0.11 | 0.12 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,472,342 | 12,242,867 | -229,475 | 1.17 | 1.22 | +0.05 | sell |
| Capital World Investors | 9,741,551 | 9,746,563 | +5,012 | 0.50 | 0.54 | +0.03 | buy |
| STATE STREET CORP | 8,213,942 | 8,242,463 | +28,521 | 0.12 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 6,190,104 | 7,214,371 | +1,024,267 | 0.16 | 0.19 | +0.03 | buy |
| Capital International Investors | 5,524,730 | 5,241,586 | -283,144 | 0.36 | 0.35 | -0.01 | sell |
| Mawer Investment Management Ltd. | 4,423,002 | 4,353,681 | -69,321 | 6.59 | 6.74 | +0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,438,294 | 4,335,658 | -102,636 | 3.55 | 3.44 | -0.11 | sell |
| BERKSHIRE HATHAWAY INC | 4,100,000 | 4,100,000 | 0 | 0.34 | 0.41 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,195,483 | 3,904,270 | -291,213 | 0.13 | 0.12 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,819,326 | 3,434,343 | -384,983 | 1.41 | 1.39 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 2,678,026 | 2,805,199 | +127,173 | 3.55 | 3.92 | +0.37 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,981,589 | 2,789,534 | +807,945 | 2.45 | 3.60 | +1.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,331,132 | 2,460,462 | +129,330 | 1.02 | 1.19 | +0.16 | buy |
| Independent Franchise Partners LLP | 1,933,361 | 2,360,369 | +427,008 | 4.78 | 6.52 | +1.73 | buy |
| NORTHERN TRUST CORP | 2,130,422 | 2,021,919 | -108,503 | 0.11 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,309 | 1,943,733 | +471,424 | 0.75 | 0.90 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,607,387 | 1,852,049 | +244,662 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,745,113 | 1,722,279 | -22,834 | 0.44 | 0.48 | +0.03 | sell |
| Longview Partners (Guernsey) LTD | 1,708,604 | 1,719,104 | +10,500 | 3.32 | 3.70 | +0.39 | buy |
| NORGES BANK | 1,453,610 | 1,551,583 | +97,973 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,440,036 | 1,452,406 | +12,370 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,445,898 | 1,415,689 | -30,209 | 0.13 | 0.14 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,330,384 | 1,276,364 | -54,020 | 0.15 | 0.15 | -0.00 | sell |
| FIL Ltd | 1,030,177 | 1,242,477 | +212,300 | 0.31 | 0.41 | +0.10 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,220,174 | 1,196,190 | -23,984 | 2.37 | 2.51 | +0.14 | sell |
| Invesco Ltd. | 1,213,158 | 1,120,599 | -92,559 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,309 | 1,077,500 | +19,191 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 963,018 | 1,063,721 | +100,703 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,077,479 | 1,057,283 | -20,196 | 0.24 | 0.25 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,192 | 1,003,618 | +712,426 | 0.11 | 0.38 | +0.27 | buy |
| Boston Partners | 640,810 | 984,445 | +343,635 | 0.25 | 0.39 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 950,153 | 964,564 | +14,411 | 0.17 | 0.30 | +0.13 | buy |
| BARCLAYS PLC | 780,471 | 951,075 | +170,604 | 0.12 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 877,857 | 875,862 | -1,995 | 0.16 | 0.17 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 819,616 | 830,116 | +10,500 | 0.58 | 0.64 | +0.06 | buy |
| C WorldWide Group Holding A/S | 828,764 | 824,075 | -4,689 | 3.24 | 3.13 | -0.10 | sell |
| Meritage Group LP | 0 | 774,514 | +774,514 | 0.00 | 6.09 | +6.09 | buy |
| GOLDMAN SACHS GROUP INC | 984,900 | 752,921 | -231,979 | 0.06 | 0.05 | -0.01 | sell |
| First Pacific Advisors, LP | 713,050 | 721,804 | +8,754 | 3.11 | 3.38 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 304,298 | 703,975 | +399,677 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 880,740 | 658,409 | -222,331 | 0.03 | 0.03 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 632,000 | +632,000 | 0.00 | 1.24 | +1.24 | buy |
| USS Investment Management Ltd | 528,356 | 613,709 | +85,353 | 1.37 | 1.68 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 741,041 | 611,165 | -129,876 | 0.73 | 0.64 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 765,537 | 609,384 | -156,153 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 634,400 | 599,600 | -34,800 | 0.14 | 0.14 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 594,265 | 594,265 | 0 | 2.18 | 2.27 | +0.09 | hold |
| Fiera Capital Corp | 678,238 | 567,093 | -111,145 | 0.61 | 0.55 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,043 | 532,488 | +224,445 | 0.35 | 0.65 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 505,607 | 496,766 | -8,841 | 0.11 | 0.11 | +0.01 | sell |
| Qube Research & Technologies Ltd | 782,162 | 436,778 | -345,384 | 0.52 | 0.26 | -0.25 | sell |
| ROYAL BANK OF CANADA | 515,362 | 419,238 | -96,124 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 450,063 | 413,363 | -36,700 | 0.06 | 0.05 | -0.00 | sell |
| FMR LLC | 307,788 | 375,987 | +68,199 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,244 | 369,601 | +15,357 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,238 | 364,623 | -6,615 | 0.11 | 0.12 | +0.00 | sell |
| National Pension Service | 0 | 364,094 | +364,094 | 0.00 | 0.15 | +0.15 | buy |
| Douglass Winthrop Advisors, LLC | 354,376 | 356,718 | +2,342 | 2.30 | 2.45 | +0.15 | buy |
| Haverford Trust Co | 345,704 | 347,264 | +1,560 | 1.12 | 1.21 | +0.09 | buy |
| Assenagon Asset Management S.A. | 68,760 | 344,891 | +276,131 | 0.06 | 0.31 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 462,046 | 340,545 | -121,501 | 0.35 | 0.26 | -0.09 | sell |
| Russell Investments Group, Ltd. | 337,172 | 340,076 | +2,904 | 0.17 | 0.18 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,760 | 332,663 | +903 | 0.13 | 0.14 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 151,888 | 329,027 | +177,139 | 0.73 | 1.40 | +0.67 | buy |
| BANK OF MONTREAL /CAN/ | 324,634 | 324,848 | +214 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,278 | 324,738 | +34,460 | 0.02 | 0.03 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 311,890 | +311,890 | 0.00 | 0.75 | +0.75 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,307 | 307,960 | -28,347 | 0.14 | 0.14 | +0.00 | sell |
| BloombergSen Inc. | 311,121 | 305,072 | -6,049 | 7.30 | 8.79 | +1.49 | sell |
| DEUTSCHE BANK AG\ | 388,306 | 303,731 | -84,575 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 9,915 | 300,754 | +290,839 | 0.01 | 0.29 | +0.28 | buy |
| Ceredex Value Advisors LLC | 0 | 297,763 | +297,763 | 0.00 | 1.74 | +1.74 | buy |
| Prana Capital Management, LP | 169,112 | 289,829 | +120,717 | 2.90 | 4.34 | +1.44 | buy |
| DAVENPORT & Co LLC | 275,043 | 281,259 | +6,216 | 0.55 | 0.58 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 363,209 | 278,846 | -84,363 | 1.09 | 0.95 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 215,327 | 275,109 | +59,782 | 0.13 | 0.17 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 275,000 | +188,000 | 0.09 | 0.32 | +0.23 | buy |
| UBS Group AG | 289,385 | 267,137 | -22,248 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 811,416 | 256,482 | -554,934 | 0.37 | 0.12 | -0.25 | sell |
| Pictet Asset Management Holding SA | 225,304 | 252,251 | +26,947 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,879 | 242,175 | +15,296 | 0.09 | 0.10 | +0.01 | buy |
| James Hambro & Partners LLP | 223,865 | 239,360 | +15,495 | 3.47 | 3.74 | +0.27 | buy |
| AVIVA PLC | 246,283 | 238,756 | -7,527 | 0.26 | 0.26 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 204,112 | 235,519 | +31,407 | 0.12 | 0.14 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 228,245 | 228,245 | 0 | 1.18 | 1.26 | +0.08 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,013 | 227,465 | +17,452 | 0.13 | 0.17 | +0.04 | buy |
| SEI INVESTMENTS CO | 267,288 | 226,616 | -40,672 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,440 | 221,701 | +92,261 | 0.06 | 0.12 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 81,832 | 219,237 | +137,405 | 0.24 | 0.67 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,786 | 219,168 | -12,618 | 0.03 | 0.03 | -0.00 | sell |
| Bowie Capital Management, LLC | 170,122 | 212,395 | +42,273 | 5.59 | 5.83 | +0.23 | buy |
| COOPER INVESTORS PTY LTD | 214,263 | 205,299 | -8,964 | 3.73 | 3.95 | +0.22 | sell |
| Woodline Partners LP | 0 | 199,078 | +199,078 | 0.00 | 0.61 | +0.61 | buy |
| Broad Run Investment Management, LLC | 189,139 | 187,401 | -1,738 | 7.36 | 7.68 | +0.33 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,486 | 184,641 | -5,845 | 0.12 | 0.13 | +0.00 | sell |
| Man Group plc | 227,647 | 184,221 | -43,426 | 0.19 | 0.17 | -0.03 | sell |
| Korea Investment CORP | 177,503 | 176,605 | -898 | 0.14 | 0.15 | +0.01 | sell |
| Artemis Investment Management LLP | 154,609 | 168,901 | +14,292 | 0.66 | 0.73 | +0.07 | buy |
| CIBC Asset Management Inc | 168,474 | 159,197 | -9,277 | 0.18 | 0.18 | +0.00 | sell |