| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,307,667 | 19,431,391 | +123,724 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,552,569 | 12,164,459 | -388,110 | 1.13 | 1.26 | +0.12 | sell |
| Capital World Investors | 12,036,822 | 12,068,848 | +32,026 | 0.58 | 0.65 | +0.07 | buy |
| STATE STREET CORP | 8,811,704 | 8,844,121 | +32,417 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 8,205,275 | 8,122,037 | -83,238 | 0.19 | 0.20 | +0.02 | sell |
| JPMORGAN CHASE & CO | 2,582,157 | 4,960,703 | +2,378,546 | 0.07 | 0.14 | +0.07 | buy |
| HPS Investment Partners, LLC | 4,339,759 | 4,339,759 | 0 | 95.87 | 97.60 | +1.73 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,283,730 | 4,322,177 | +38,447 | 0.11 | 0.12 | +0.01 | buy |
| Mawer Investment Management Ltd. | 4,405,780 | 4,269,465 | -136,315 | 6.12 | 6.73 | +0.61 | sell |
| BERKSHIRE HATHAWAY INC | 4,100,000 | 4,100,000 | 0 | 0.43 | 0.53 | +0.10 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 4,001,132 | 3,986,248 | -14,884 | 4.36 | 5.12 | +0.77 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,484,817 | 3,485,584 | +767 | 2.41 | 2.75 | +0.33 | buy |
| Veritas Asset Management LLP | 2,126,796 | 3,010,557 | +883,761 | 4.72 | 7.70 | +2.97 | buy |
| Sustainable Growth Advisers, LP | 2,759,875 | 2,826,468 | +66,593 | 3.58 | 4.14 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,269,540 | 2,667,404 | -602,136 | 1.20 | 1.23 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,019 | 2,264,501 | +64,482 | 0.79 | 0.84 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,000,969 | 2,221,232 | +220,263 | 0.11 | 0.14 | +0.03 | buy |
| Capital International Investors | 2,199,408 | 2,048,745 | -150,663 | 0.13 | 0.14 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,986,433 | 2,037,714 | +51,281 | 0.48 | 0.55 | +0.07 | buy |
| Independent Franchise Partners LLP | 2,409,530 | 1,971,897 | -437,633 | 6.51 | 6.02 | -0.50 | sell |
| NORTHERN TRUST CORP | 2,076,380 | 1,965,930 | -110,450 | 0.10 | 0.11 | +0.01 | sell |
| Boston Partners | 1,344,074 | 1,791,292 | +447,218 | 0.49 | 0.73 | +0.24 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,875,200 | 1,706,000 | -169,200 | 3.25 | 3.24 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,767,280 | 1,695,898 | -71,382 | 0.05 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,918,201 | 1,613,421 | -304,780 | 0.84 | 0.78 | -0.06 | sell |
| NORGES BANK | 1,974,769 | 1,572,252 | -402,517 | 0.09 | 0.08 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 1,520,594 | 1,528,714 | +8,120 | 3.31 | 3.63 | +0.32 | buy |
| Legal & General Group Plc | 1,432,119 | 1,404,620 | -27,499 | 0.12 | 0.13 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,138,262 | 1,316,218 | +177,956 | 2.23 | 2.78 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,218,558 | 1,306,151 | +87,593 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,841 | 1,206,763 | +11,922 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 813,061 | 1,201,907 | +388,846 | 0.26 | 0.43 | +0.17 | buy |
| FIL Ltd | 1,370,143 | 1,159,322 | -210,821 | 0.40 | 0.36 | -0.03 | sell |
| Artisan Partners Limited Partnership | 981,415 | 1,107,347 | +125,932 | 0.44 | 0.57 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,547 | 1,050,537 | +808,990 | 0.02 | 0.09 | +0.07 | buy |
| Meritage Group LP | 1,092,048 | 996,211 | -95,837 | 8.15 | 8.05 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 972,211 | +972,211 | 0.00 | 1.36 | +1.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,046 | 969,445 | -129,601 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 958,471 | 964,945 | +6,474 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 980,665 | 858,551 | -122,114 | 0.27 | 0.26 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 888,351 | 843,331 | -45,020 | 0.19 | 0.20 | +0.01 | sell |
| C WorldWide Group Holding A/S | 814,203 | 807,034 | -7,169 | 2.59 | 2.90 | +0.31 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 822,041 | 781,489 | -40,552 | 0.61 | 0.70 | +0.09 | sell |
| First Pacific Advisors, LP | 736,821 | 733,988 | -2,833 | 2.93 | 3.53 | +0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,517 | 715,996 | -15,521 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 970,963 | 711,557 | -259,406 | 0.13 | 0.11 | -0.02 | sell |
| Amundi | 538,548 | 675,522 | +136,974 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,944 | 666,779 | +10,835 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 647,643 | 646,941 | -702 | 1.51 | 1.63 | +0.12 | sell |
| FMR LLC | 454,118 | 628,956 | +174,838 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 601,203 | 601,203 | 0 | 1.70 | 1.91 | +0.22 | hold |
| BLAIR WILLIAM & CO/IL | 602,517 | 592,550 | -9,967 | 0.55 | 0.60 | +0.06 | sell |
| Swiss National Bank | 587,800 | 580,900 | -6,900 | 0.12 | 0.13 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 563,027 | +563,027 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 543,277 | 562,059 | +18,782 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 444,474 | 559,993 | +115,519 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,987 | 550,736 | +543,749 | 0.01 | 0.49 | +0.48 | buy |
| Assenagon Asset Management S.A. | 420,756 | 545,210 | +124,454 | 0.31 | 0.39 | +0.08 | buy |
| Fiera Capital Corp | 530,385 | 484,561 | -45,824 | 0.48 | 0.50 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 453,624 | 454,533 | +909 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 370,643 | 394,556 | +23,913 | 0.13 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,965 | 375,150 | +16,185 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 384,559 | 374,804 | -9,755 | 0.11 | 0.12 | +0.01 | sell |
| FIDUCIENT ADVISORS LLC | 372,391 | 374,391 | +2,000 | 15.10 | 14.96 | -0.13 | buy |
| Douglass Winthrop Advisors, LLC | 367,020 | 372,419 | +5,399 | 2.20 | 2.46 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,836 | 356,387 | +259,551 | 0.03 | 0.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 395,987 | 345,193 | -50,794 | 0.03 | 0.03 | -0.00 | sell |
| Haverford Trust Co | 335,950 | 337,040 | +1,090 | 1.04 | 1.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 311,177 | 336,672 | +25,495 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,043 | 322,109 | -3,934 | 0.12 | 0.13 | +0.01 | sell |
| Woodline Partners LP | 113,152 | 309,754 | +196,602 | 0.32 | 0.91 | +0.59 | buy |
| Kovitz Investment Group Partners, LLC | 336,597 | 301,514 | -35,083 | 0.84 | 0.73 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 301,307 | 295,619 | -5,688 | 0.02 | 0.02 | +0.00 | sell |
| BloombergSen Inc. | 294,606 | 294,606 | 0 | 8.22 | 8.59 | +0.37 | hold |
| MILLENNIUM MANAGEMENT LLC | 239,687 | 293,590 | +53,903 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 302,732 | 287,451 | -15,281 | 0.19 | 0.19 | +0.00 | sell |
| Wealthspire Advisors, LLC | 304,275 | 282,579 | -21,696 | 1.14 | 0.99 | -0.15 | sell |
| DAVENPORT & Co LLC | 284,132 | 280,947 | -3,185 | 0.53 | 0.57 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,005 | 279,948 | -24,057 | 0.12 | 0.13 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 240,418 | 275,444 | +35,026 | 0.13 | 0.18 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,112 | 264,773 | +116,661 | 0.16 | 0.33 | +0.17 | buy |
| Russell Investments Group, Ltd. | 333,285 | 263,476 | -69,809 | 0.16 | 0.13 | -0.03 | sell |
| Bowie Capital Management, LLC | 262,481 | 263,381 | +900 | 5.05 | 5.13 | +0.08 | buy |
| Prana Capital Management, LP | 304,890 | 262,934 | -41,956 | 4.26 | 4.17 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 261,870 | +261,870 | 0.00 | 0.58 | +0.58 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 260,950 | 260,950 | 0 | 4.02 | 4.45 | +0.43 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 889,169 | 254,481 | -634,688 | 0.16 | 0.05 | -0.11 | sell |
| SCHARF INVESTMENTS, LLC | 240,425 | 250,739 | +10,314 | 2.01 | 2.39 | +0.37 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 247,546 | -8,461 | 3.35 | 3.64 | +0.29 | sell |
| SEI INVESTMENTS CO | 235,263 | 238,813 | +3,550 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 229,458 | +229,458 | 0.00 | 0.25 | +0.25 | buy |
| NICHOLAS COMPANY, INC. | 228,245 | 228,305 | +60 | 1.11 | 1.29 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,003 | 220,408 | -2,595 | 0.02 | 0.03 | +0.00 | sell |
| AVIVA PLC | 255,978 | 214,910 | -41,068 | 0.21 | 0.19 | -0.02 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 211,172 | +211,172 | 0.00 | 3.32 | +3.32 | buy |
| Ensign Peak Advisors, Inc | 216,110 | 208,754 | -7,356 | 0.12 | 0.13 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 240,835 | 201,667 | -39,168 | 0.71 | 0.66 | -0.04 | sell |
| Verition Fund Management LLC | 204,372 | 190,081 | -14,291 | 0.46 | 0.45 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,829 | 188,843 | -1,986 | 0.11 | 0.12 | +0.01 | sell |
| CIBC Asset Management Inc | 186,445 | 186,156 | -289 | 0.19 | 0.21 | +0.01 | sell |