| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,236,934 | 16,148,507 | -88,427 | 0.10 | 0.09 | -0.01 | sell |
| Capital World Investors | 12,252,904 | 11,477,788 | -775,116 | 0.59 | 0.51 | -0.08 | sell |
| STATE STREET CORP | 9,203,973 | 9,219,773 | +15,800 | 0.11 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,545,036 | 8,358,097 | -186,939 | 0.97 | 0.93 | -0.05 | sell |
| DODGE & COX | 7,852,456 | 8,116,095 | +263,639 | 1.50 | 1.44 | -0.06 | buy |
| MORGAN STANLEY | 5,570,506 | 6,374,945 | +804,439 | 0.12 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,192,216 | 5,641,431 | +2,449,215 | 0.08 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,141,363 | 5,244,309 | +102,946 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,479,061 | 3,321,092 | -157,969 | 0.22 | 0.20 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,415,006 | 2,948,410 | +533,404 | 0.75 | 0.87 | +0.12 | buy |
| Independent Franchise Partners LLP | 2,115,523 | 2,588,002 | +472,479 | 4.75 | 5.85 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,812,888 | 2,516,637 | +703,749 | 0.42 | 0.55 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,665,238 | 2,512,638 | -152,600 | 4.89 | 4.81 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,099,652 | 2,082,105 | -17,547 | 0.09 | 0.09 | -0.01 | sell |
| Boston Partners | 1,635,007 | 1,955,032 | +320,025 | 0.60 | 0.66 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,986,128 | 1,952,379 | -33,749 | 1.46 | 1.44 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,804,303 | 1,857,834 | +53,531 | 0.47 | 0.46 | -0.02 | buy |
| Artisan Partners Limited Partnership | 1,117,428 | 1,644,152 | +526,724 | 0.60 | 0.87 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,797 | 1,583,991 | +174,194 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,360,588 | 1,582,680 | +222,092 | 0.03 | 0.04 | +0.00 | buy |
| Veritas Asset Management LLP | 1,992,453 | 1,520,277 | -472,176 | 7.19 | 8.31 | +1.12 | sell |
| Amundi | 1,217,341 | 1,502,890 | +285,549 | 0.12 | 0.13 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,596,315 | 1,487,887 | -108,428 | 2.89 | 3.00 | +0.12 | sell |
| Invesco Ltd. | 1,336,129 | 1,486,623 | +150,494 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,740 | 1,355,094 | +44,354 | 0.07 | 0.07 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,846,294 | 1,354,053 | -492,241 | 2.78 | 3.02 | +0.24 | sell |
| Legal & General Group Plc | 1,350,069 | 1,341,222 | -8,847 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,391 | 1,280,926 | +702,535 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 1,477,693 | 1,277,088 | -200,605 | 2.92 | 2.67 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,308 | 1,262,123 | +22,815 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,718 | 1,253,769 | +213,051 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,286,072 | 1,217,243 | -68,829 | 0.77 | 0.65 | -0.12 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,243,018 | 1,095,574 | -147,444 | 2.37 | 2.35 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 783,650 | 1,087,114 | +303,464 | 0.73 | 0.98 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,108,214 | 1,080,672 | -27,542 | 0.09 | 0.08 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 1,221,467 | 1,051,805 | -169,662 | 2.99 | 3.20 | +0.21 | sell |
| Vontobel Holding Ltd. | 760,139 | 999,176 | +239,037 | 0.88 | 1.11 | +0.22 | buy |
| Wealthspire Advisors, LLC | 273,596 | 984,075 | +710,479 | 0.77 | 2.49 | +1.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,173 | 979,755 | +549,582 | 0.08 | 0.14 | +0.07 | buy |
| Longview Partners (Guernsey) LTD | 1,105,784 | 976,263 | -129,521 | 4.07 | 4.46 | +0.39 | sell |
| UBS Group AG | 820,117 | 903,928 | +83,811 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 808,183 | 851,081 | +42,898 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 1,255,765 | 807,075 | -448,690 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,552 | 797,418 | +340,866 | 0.09 | 0.14 | +0.04 | buy |
| BAUPOST GROUP LLC/MA | 0 | 769,000 | +769,000 | 0.00 | 4.85 | +4.85 | buy |
| FIL Ltd | 883,757 | 745,959 | -137,798 | 0.23 | 0.19 | -0.05 | sell |
| First Pacific Advisors, LP | 656,531 | 703,258 | +46,727 | 3.05 | 3.18 | +0.13 | buy |
| ROYAL BANK OF CANADA | 954,748 | 688,130 | -266,618 | 0.06 | 0.04 | -0.02 | sell |
| Meritage Group LP | 0 | 680,169 | +680,169 | 0.00 | 8.28 | +8.28 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 651,207 | 660,724 | +9,517 | 8.24 | 7.64 | -0.60 | buy |
| DEUTSCHE BANK AG\ | 795,630 | 644,736 | -150,894 | 0.09 | 0.07 | -0.02 | sell |
| Focus Partners Wealth | 546,204 | 630,805 | +84,601 | 0.22 | 0.23 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 256,800 | 628,700 | +371,900 | 1.61 | 4.42 | +2.81 | buy |
| BARCLAYS PLC | 588,544 | 600,554 | +12,010 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 561,340 | 599,260 | +37,920 | 0.12 | 0.11 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 567,479 | 567,479 | 0 | 1.43 | 1.18 | -0.25 | hold |
| Fiera Capital Corp | 533,582 | 550,287 | +16,705 | 0.60 | 0.61 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,033 | 547,850 | +315,817 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 1,341,164 | 523,184 | -817,980 | 0.02 | 0.01 | -0.02 | sell |
| USS Investment Management Ltd | 681,743 | 502,480 | -179,263 | 1.12 | 0.63 | -0.48 | sell |
| Southpoint Capital Advisors LP | 650,000 | 500,000 | -150,000 | 5.33 | 3.32 | -2.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,213 | 475,942 | -132,271 | 0.12 | 0.09 | -0.03 | sell |
| National Pension Service | 472,500 | 475,543 | +3,043 | 0.12 | 0.12 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,269,414 | 463,350 | -1,806,064 | 2.49 | 0.50 | -1.99 | sell |
| SEI INVESTMENTS CO | 461,800 | 451,925 | -9,875 | 0.16 | 0.13 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 470,902 | 447,301 | -23,601 | 0.10 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 344,312 | 423,209 | +78,897 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 496,307 | 421,605 | -74,702 | 0.47 | 0.39 | -0.08 | sell |
| C WorldWide Group Holding A/S | 432,180 | 399,312 | -32,868 | 2.66 | 2.77 | +0.10 | sell |
| Douglass Winthrop Advisors, LLC | 392,615 | 394,536 | +1,921 | 2.42 | 2.33 | -0.09 | buy |
| RHUMBLINE ADVISERS | 383,823 | 380,644 | -3,179 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 422,064 | 368,360 | -53,704 | 0.09 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 340,049 | 365,706 | +25,657 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 290,264 | 361,315 | +71,051 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,679 | 354,158 | +163,479 | 0.04 | 0.07 | +0.03 | buy |
| Haverford Trust Co | 351,168 | 346,117 | -5,051 | 1.11 | 1.02 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 334,511 | 341,937 | +7,426 | 0.17 | 0.15 | -0.01 | buy |
| DAVENPORT & Co LLC | 269,360 | 337,041 | +67,681 | 0.52 | 0.60 | +0.09 | buy |
| Prana Capital Management, LP | 156,157 | 323,458 | +167,301 | 2.00 | 3.20 | +1.20 | buy |
| Bowie Capital Management, LLC | 344,149 | 322,167 | -21,982 | 5.01 | 4.92 | -0.09 | sell |
| Cryder Capital Partners LLP | 295,151 | 321,689 | +26,538 | 6.15 | 6.78 | +0.63 | buy |
| AVIVA PLC | 333,454 | 310,335 | -23,119 | 0.20 | 0.17 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,341 | 308,973 | -9,368 | 0.11 | 0.11 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 272,046 | 298,530 | +26,484 | 0.29 | 0.31 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,665 | 291,337 | +238,672 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 315,972 | 288,235 | -27,737 | 0.04 | 0.04 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 286,128 | 283,054 | -3,074 | 1.55 | 1.50 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 275,444 | 275,444 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,347 | 269,059 | +246,712 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 306,498 | 262,916 | -43,582 | 0.12 | 0.09 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,011 | 258,774 | +253,763 | 0.00 | 0.04 | +0.04 | buy |
| SCHARF INVESTMENTS, LLC | 208,111 | 254,941 | +46,830 | 1.97 | 2.54 | +0.56 | buy |
| BloombergSen Inc. | 262,750 | 254,006 | -8,744 | 9.79 | 9.18 | -0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,481 | 250,925 | +2,444 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 222,425 | 250,447 | +28,022 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,632 | 244,232 | +1,600 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,645 | 234,621 | -12,024 | 0.03 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 207,562 | 228,209 | +20,647 | 0.40 | 0.71 | +0.32 | buy |
| Quantinno Capital Management LP | 116,315 | 225,807 | +109,492 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 387,013 | 224,321 | -162,692 | 0.26 | 0.14 | -0.11 | sell |