| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,289,743 | 19,979,391 | -310,352 | 0.12 | 0.11 | -0.01 | sell |
| BlackRock, Inc. | 15,930,760 | 15,846,586 | -84,174 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 12,144,237 | 12,076,697 | -67,540 | 0.63 | 0.59 | -0.04 | sell |
| STATE STREET CORP | 9,124,310 | 9,229,464 | +105,154 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,952,011 | 8,757,686 | -194,325 | 1.01 | 0.97 | -0.05 | sell |
| MORGAN STANLEY | 9,467,412 | 6,136,386 | -3,331,026 | 0.22 | 0.13 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,279 | 5,113,297 | -474,982 | 0.14 | 0.12 | -0.02 | sell |
| BERKSHIRE HATHAWAY INC | 4,100,000 | 4,100,000 | 0 | 0.57 | 0.55 | -0.02 | hold |
| Bank of New York Mellon Corp | 3,507,656 | 3,715,346 | +207,690 | 0.24 | 0.24 | +0.00 | buy |
| DODGE & COX | 0 | 3,464,683 | +3,464,683 | 0.00 | 0.67 | +0.67 | buy |
| JPMORGAN CHASE & CO | 4,699,602 | 3,347,197 | -1,352,405 | 0.12 | 0.08 | -0.04 | sell |
| Mawer Investment Management Ltd. | 2,971,533 | 2,498,089 | -473,444 | 5.38 | 4.63 | -0.75 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,745,627 | 2,490,167 | -255,460 | 3.01 | 2.88 | -0.12 | sell |
| Neuberger Berman Group LLC | 2,080,814 | 2,330,363 | +249,549 | 0.57 | 0.61 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,284,259 | 2,284,151 | -108 | 2.69 | 2.59 | -0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,986,417 | 2,278,017 | +291,600 | 3.23 | 4.59 | +1.36 | buy |
| NORTHERN TRUST CORP | 2,268,683 | 2,213,069 | -55,614 | 0.11 | 0.10 | -0.01 | sell |
| Independent Franchise Partners LLP | 1,480,916 | 2,096,486 | +615,570 | 3.51 | 4.93 | +1.41 | buy |
| Veritas Asset Management LLP | 1,720,988 | 2,053,673 | +332,685 | 6.14 | 7.82 | +1.68 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,040,243 | 2,037,843 | -2,400 | 1.64 | 1.50 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,706,904 | 1,823,442 | -883,462 | 0.77 | 0.47 | -0.30 | sell |
| Capital International Investors | 1,703,080 | 1,756,457 | +53,377 | 0.10 | 0.10 | -0.00 | buy |
| Boston Partners | 1,481,152 | 1,711,250 | +230,098 | 0.59 | 0.63 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,574,511 | 1,563,821 | -10,690 | 2.58 | 2.65 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,423,988 | 1,435,375 | +11,387 | 0.04 | 0.04 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,414,618 | +1,414,618 | 0.00 | 1.31 | +1.31 | buy |
| Legal & General Group Plc | 1,306,915 | 1,410,342 | +103,427 | 0.12 | 0.11 | -0.00 | buy |
| Amundi | 989,186 | 1,383,137 | +393,951 | 0.12 | 0.16 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 1,847,140 | 1,317,364 | -529,776 | 3.40 | 2.75 | -0.65 | sell |
| GOLDMAN SACHS GROUP INC | 1,258,909 | 1,311,694 | +52,785 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,542,969 | 1,303,846 | -239,123 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,021 | 1,295,121 | +11,100 | 0.08 | 0.07 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,176,045 | 1,266,770 | -909,275 | 1.16 | 0.65 | -0.51 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,822,886 | 1,260,420 | -562,466 | 0.89 | 0.61 | -0.29 | sell |
| Invesco Ltd. | 1,247,865 | 1,249,412 | +1,547 | 0.08 | 0.07 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,247,354 | 1,233,741 | -13,613 | 1.29 | 1.21 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,247,354 | 1,233,741 | -13,613 | 1.29 | 1.21 | -0.08 | sell |
| UBS Group AG | 1,219,986 | 1,195,838 | -24,148 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,060,628 | 1,181,744 | +121,116 | 0.09 | 0.10 | +0.00 | buy |
| Longview Partners (Guernsey) LTD | 1,307,961 | 1,156,754 | -151,207 | 4.02 | 4.31 | +0.29 | sell |
| Nuveen, LLC | 1,045,223 | 1,048,644 | +3,421 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 649,827 | 945,833 | +296,006 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 896,498 | 943,833 | +47,335 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 991,656 | 928,213 | -63,443 | 0.30 | 0.26 | -0.04 | sell |
| CITADEL ADVISORS LLC | 129,484 | 907,620 | +778,136 | 0.04 | 0.26 | +0.22 | buy |
| Vontobel Holding Ltd. | 460,971 | 889,332 | +428,361 | 0.54 | 1.00 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 846,715 | +846,715 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 734,499 | 707,963 | -26,536 | 0.17 | 0.15 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 692,633 | 682,886 | -9,747 | 8.95 | 9.01 | +0.06 | sell |
| BARCLAYS PLC | 650,846 | 673,718 | +22,872 | 0.09 | 0.09 | -0.00 | buy |
| First Pacific Advisors, LP | 652,019 | 654,445 | +2,426 | 3.33 | 3.23 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 302,269 | 646,069 | +343,800 | 0.18 | 0.36 | +0.18 | buy |
| USS Investment Management Ltd | 640,774 | 640,774 | 0 | 1.35 | 1.04 | -0.32 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,576 | 614,139 | -7,437 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 410,381 | 612,707 | +202,326 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 601,417 | 601,417 | 0 | 1.69 | 1.54 | -0.15 | hold |
| Swiss National Bank | 588,400 | 591,300 | +2,900 | 0.13 | 0.12 | -0.00 | buy |
| FMR LLC | 1,457,728 | 583,344 | -874,384 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 552,605 | 562,977 | +10,372 | 0.16 | 0.15 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 678,641 | 560,753 | -117,888 | 0.24 | 0.20 | -0.04 | sell |
| Fiera Capital Corp | 521,804 | 549,334 | +27,530 | 0.63 | 0.63 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 567,987 | 529,773 | -38,214 | 0.56 | 0.50 | -0.06 | sell |
| C WorldWide Group Holding A/S | 620,660 | 517,308 | -103,352 | 3.00 | 2.84 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,123 | 496,586 | +489,463 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 463,796 | 488,037 | +24,241 | 0.10 | 0.10 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 683,556 | 461,268 | -222,288 | 0.32 | 0.20 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,113,733 | 445,208 | -668,525 | 0.07 | 0.03 | -0.04 | sell |
| National Pension Service | 416,461 | 420,423 | +3,962 | 0.13 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,491 | 413,491 | -15,000 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 323,682 | 406,652 | +82,970 | 0.06 | 0.06 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 397,087 | 401,900 | +4,813 | 2.56 | 2.50 | -0.06 | buy |
| Strive Asset Management, LLC | 0 | 400,994 | +400,994 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 394,383 | 395,039 | +656 | 0.12 | 0.11 | -0.01 | buy |
| Haverford Trust Co | 385,302 | 380,085 | -5,217 | 1.31 | 1.22 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 406,896 | 371,868 | -35,028 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 404,969 | 371,158 | -33,811 | 0.17 | 0.14 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 316,001 | 358,759 | +42,758 | 0.48 | 0.50 | +0.02 | buy |
| Bowie Capital Management, LLC | 272,441 | 356,887 | +84,446 | 4.60 | 5.73 | +1.14 | buy |
| NATIXIS ADVISORS, LLC | 253,905 | 355,826 | +101,921 | 0.14 | 0.19 | +0.04 | buy |
| Prana Capital Management, LP | 517,507 | 340,562 | -176,945 | 6.69 | 4.05 | -2.63 | sell |
| AVIVA PLC | 311,540 | 326,832 | +15,292 | 0.23 | 0.21 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,618 | 325,574 | +12,956 | 0.12 | 0.12 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,116 | 318,096 | -15,020 | 0.16 | 0.15 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 158,617 | 314,591 | +155,974 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 291,660 | 293,677 | +2,017 | 0.13 | 0.12 | -0.01 | buy |
| BloombergSen Inc. | 286,027 | 283,084 | -2,943 | 8.62 | 8.57 | -0.05 | sell |
| Woodline Partners LP | 412,953 | 280,085 | -132,868 | 0.78 | 0.47 | -0.31 | sell |
| DekaBank Deutsche Girozentrale | 275,444 | 275,444 | 0 | 0.17 | 0.16 | -0.01 | hold |
| DAVENPORT & Co LLC | 276,125 | 271,892 | -4,233 | 0.54 | 0.52 | -0.02 | sell |
| FIDUCIENT ADVISORS LLC | 338,200 | 265,167 | -73,033 | 14.77 | 11.05 | -3.72 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,030 | 260,387 | +8,357 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 173,607 | 258,654 | +85,047 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,332 | 256,631 | -4,701 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 245,439 | 249,168 | +3,729 | 0.28 | 0.26 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 376,714 | 247,977 | -128,737 | 0.48 | 0.27 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311,314 | 247,422 | -63,892 | 0.10 | 0.07 | -0.03 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 249,542 | 244,744 | -4,798 | 1.44 | 1.38 | -0.06 | sell |
| CITIGROUP INC | 196,664 | 239,320 | +42,656 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,551 | 236,768 | -58,783 | 0.08 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 292,210 | 235,760 | -56,450 | 0.03 | 0.03 | -0.01 | sell |