| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,148,507 | 15,716,429 | -432,078 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,641,431 | 12,175,974 | +6,534,543 | 0.12 | 0.23 | +0.11 | buy |
| Capital World Investors | 11,477,788 | 11,711,650 | +233,862 | 0.51 | 0.46 | -0.05 | buy |
| STATE STREET CORP | 9,219,773 | 9,416,039 | +196,266 | 0.10 | 0.09 | -0.01 | buy |
| DODGE & COX | 8,116,095 | 8,593,144 | +477,049 | 1.44 | 1.49 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,358,097 | 7,615,397 | -742,700 | 0.93 | 0.82 | -0.11 | sell |
| MORGAN STANLEY | 6,374,945 | 6,214,787 | -160,158 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,244,309 | 5,180,553 | -63,756 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,321,092 | 3,191,212 | -129,880 | 0.20 | 0.17 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,926 | 3,136,640 | +1,855,714 | 0.05 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 2,796,760 | +2,796,760 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,516,637 | 2,753,913 | +237,276 | 0.55 | 0.51 | -0.04 | buy |
| Independent Franchise Partners LLP | 2,588,002 | 2,646,943 | +58,941 | 5.85 | 5.76 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,418 | 2,614,754 | +1,817,336 | 0.14 | 0.38 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,948,410 | 2,255,768 | -692,642 | 0.87 | 0.59 | -0.28 | sell |
| Boston Partners | 1,955,032 | 2,089,773 | +134,741 | 0.66 | 0.62 | -0.04 | buy |
| NORTHERN TRUST CORP | 2,082,105 | 2,040,534 | -41,571 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 979,755 | 1,905,800 | +926,045 | 0.14 | 0.22 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,952,379 | 1,875,859 | -76,520 | 1.44 | 1.11 | -0.33 | sell |
| Artisan Partners Limited Partnership | 1,644,152 | 1,850,623 | +206,471 | 0.87 | 1.00 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,583,991 | 1,748,801 | +164,810 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,857,834 | 1,691,729 | -166,105 | 0.46 | 0.37 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,582,680 | 1,624,970 | +42,290 | 0.04 | 0.03 | -0.00 | buy |
| Veritas Asset Management LLP | 1,520,277 | 1,408,111 | -112,166 | 8.31 | 8.40 | +0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 2,512,638 | 1,382,562 | -1,130,076 | 4.81 | 2.68 | -2.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,345,367 | +1,345,367 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,094 | 1,345,367 | -9,727 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,341,222 | 1,288,852 | -52,370 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,253,769 | 1,240,634 | -13,135 | 0.08 | 0.07 | -0.01 | sell |
| Mawer Investment Management Ltd. | 1,277,088 | 1,171,624 | -105,464 | 2.67 | 2.64 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 1,087,114 | 1,151,269 | +64,155 | 0.98 | 1.09 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,217,243 | 1,122,874 | -94,369 | 0.65 | 0.56 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,487,887 | 1,114,156 | -373,731 | 3.00 | 2.96 | -0.05 | sell |
| Invesco Ltd. | 1,486,623 | 1,069,331 | -417,292 | 0.06 | 0.03 | -0.03 | sell |
| Amundi | 1,502,890 | 993,712 | -509,178 | 0.13 | 0.08 | -0.05 | sell |
| Nuveen, LLC | 851,081 | 878,682 | +27,601 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 903,928 | 822,267 | -81,661 | 0.05 | 0.04 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 628,700 | 820,270 | +191,570 | 4.42 | 5.99 | +1.56 | buy |
| PineStone Asset Management Inc. | 0 | 799,293 | +799,293 | 0.00 | 1.64 | +1.64 | buy |
| Capital International Investors | 807,075 | 793,989 | -13,086 | 0.06 | 0.05 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 976,263 | 768,975 | -207,288 | 4.46 | 4.14 | -0.32 | sell |
| FIL Ltd | 745,959 | 753,981 | +8,022 | 0.19 | 0.18 | -0.01 | buy |
| Wealthspire Advisors, LLC | 984,075 | 726,424 | -257,651 | 2.49 | 1.33 | -1.17 | sell |
| Focus Partners Wealth | 630,805 | 706,903 | +76,098 | 0.23 | 0.24 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,080,672 | 692,802 | -387,870 | 0.08 | 0.05 | -0.03 | sell |
| BAUPOST GROUP LLC/MA | 769,000 | 687,000 | -82,000 | 4.85 | 4.21 | -0.64 | sell |
| Meritage Group LP | 680,169 | 684,518 | +4,349 | 8.28 | 8.75 | +0.46 | buy |
| First Pacific Advisors, LP | 703,258 | 681,367 | -21,891 | 3.18 | 2.80 | -0.39 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 660,724 | 646,424 | -14,300 | 7.64 | 7.87 | +0.24 | sell |
| DEUTSCHE BANK AG\ | 644,736 | 585,041 | -59,695 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 599,260 | 574,100 | -25,160 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 688,130 | 554,705 | -133,425 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 523,184 | 551,367 | +28,183 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 999,176 | 540,802 | -458,374 | 1.11 | 0.60 | -0.51 | sell |
| USS Investment Management Ltd | 502,480 | 520,768 | +18,288 | 0.63 | 0.62 | -0.01 | buy |
| National Pension Service | 475,543 | 484,892 | +9,349 | 0.12 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 447,301 | 453,213 | +5,912 | 0.09 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 341,937 | 448,019 | +106,082 | 0.15 | 0.17 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,360 | 446,333 | +77,973 | 0.08 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 550,287 | 419,313 | -130,974 | 0.61 | 0.50 | -0.10 | sell |
| Douglass Winthrop Advisors, LLC | 394,536 | 400,635 | +6,099 | 2.33 | 2.29 | -0.04 | buy |
| BARCLAYS PLC | 600,554 | 394,135 | -206,419 | 0.07 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 361,315 | 389,485 | +28,170 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 451,925 | 385,948 | -65,977 | 0.13 | 0.11 | -0.02 | sell |
| Verition Fund Management LLC | 228,209 | 385,028 | +156,819 | 0.71 | 0.90 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,169 | 380,369 | +158,200 | 0.11 | 0.18 | +0.07 | buy |
| Russell Investments Group, Ltd. | 262,916 | 377,212 | +114,296 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 258,774 | 375,167 | +116,393 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,942 | 370,835 | -105,107 | 0.09 | 0.07 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 421,605 | 360,607 | -60,998 | 0.39 | 0.31 | -0.08 | sell |
| RHUMBLINE ADVISERS | 380,644 | 360,106 | -20,538 | 0.11 | 0.09 | -0.01 | sell |
| Cryder Capital Partners LLP | 321,689 | 352,191 | +30,502 | 6.78 | 7.36 | +0.58 | buy |
| HSBC HOLDINGS PLC | 354,158 | 351,616 | -2,542 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 423,209 | 337,900 | -85,309 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 365,706 | 336,918 | -28,788 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 337,041 | 336,307 | -734 | 0.60 | 0.57 | -0.04 | sell |
| C WorldWide Group Holding A/S | 399,312 | 320,935 | -78,377 | 2.77 | 2.57 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,976 | 312,198 | +292,222 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,973 | 306,798 | -2,175 | 0.11 | 0.09 | -0.01 | sell |
| Haverford Trust Co | 346,117 | 296,930 | -49,187 | 1.02 | 0.85 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 298,530 | 292,301 | -6,229 | 0.31 | 0.28 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 288,235 | 283,011 | -5,224 | 0.04 | 0.03 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 283,054 | 279,586 | -3,468 | 1.50 | 1.37 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 275,444 | 275,444 | 0 | 0.15 | 0.15 | +0.00 | hold |
| AVIVA PLC | 310,335 | 267,360 | -42,975 | 0.17 | 0.13 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,925 | 260,063 | +9,138 | 0.04 | 0.04 | -0.00 | buy |
| Bowie Capital Management, LLC | 322,167 | 250,021 | -72,146 | 4.92 | 4.10 | -0.82 | sell |
| BloombergSen Inc. | 254,006 | 245,318 | -8,688 | 9.18 | 9.10 | -0.08 | sell |
| Sustainable Growth Advisers, LP | 1,051,805 | 242,284 | -809,521 | 3.20 | 0.79 | -2.41 | sell |
| CITIGROUP INC | 250,447 | 233,032 | -17,415 | 0.05 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,232 | 229,832 | -14,400 | 0.11 | 0.10 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 254,941 | 226,626 | -28,315 | 2.54 | 2.48 | -0.05 | sell |
| Quantinno Capital Management LP | 225,807 | 225,133 | -674 | 0.12 | 0.09 | -0.03 | sell |
| Gillson Capital LP | 102,720 | 221,600 | +118,880 | 2.72 | 4.33 | +1.61 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 213,860 | 213,860 | 0 | 4.82 | 4.91 | +0.09 | hold |
| VESTOR CAPITAL, LLC | 1,759 | 210,617 | +208,858 | 0.04 | 3.15 | +3.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,323 | 207,271 | -13,052 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 223,178 | 206,469 | -16,709 | 0.13 | 0.11 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 234,621 | 204,967 | -29,654 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,321 | 198,061 | -26,260 | 0.14 | 0.12 | -0.02 | sell |