| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,431,391 | 19,519,752 | +88,361 | 0.12 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 14,257,686 | 14,758,861 | +501,175 | 0.10 | 0.11 | +0.00 | buy |
| Capital World Investors | 12,068,848 | 12,097,257 | +28,409 | 0.65 | 0.66 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,164,459 | 11,616,324 | -548,135 | 1.26 | 1.32 | +0.06 | sell |
| STATE STREET CORP | 8,844,121 | 9,090,922 | +246,801 | 0.12 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 8,122,037 | 8,384,281 | +262,244 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,960,703 | 5,355,382 | +394,679 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322,177 | 4,949,919 | +627,742 | 0.12 | 0.14 | +0.02 | buy |
| HPS Investment Partners, LLC | 4,339,759 | 4,339,759 | 0 | 97.60 | 98.48 | +0.88 | hold |
| BERKSHIRE HATHAWAY INC | 4,100,000 | 4,100,000 | 0 | 0.53 | 0.55 | +0.02 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 3,986,248 | 3,983,556 | -2,692 | 5.12 | 5.22 | +0.09 | sell |
| Mawer Investment Management Ltd. | 4,269,465 | 3,902,727 | -366,738 | 6.73 | 6.36 | -0.37 | sell |
| Bank of New York Mellon Corp | 2,221,232 | 2,564,824 | +343,592 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,667,404 | 2,337,174 | -330,230 | 1.23 | 1.23 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,264,501 | 2,329,221 | +64,720 | 0.84 | 0.80 | -0.04 | buy |
| Sustainable Growth Advisers, LP | 2,826,468 | 2,263,783 | -562,685 | 4.14 | 4.08 | -0.07 | sell |
| Veritas Asset Management LLP | 3,010,557 | 2,220,648 | -789,909 | 7.70 | 7.44 | -0.26 | sell |
| NORTHERN TRUST CORP | 1,965,930 | 2,158,943 | +193,013 | 0.11 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,037,714 | 2,123,862 | +86,148 | 0.55 | 0.61 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,107,347 | 2,067,551 | +960,204 | 0.57 | 1.14 | +0.57 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,485,584 | 2,045,778 | -1,439,806 | 2.75 | 1.72 | -1.02 | sell |
| Boston Partners | 1,791,292 | 2,035,998 | +244,706 | 0.73 | 0.89 | +0.16 | buy |
| Independent Franchise Partners LLP | 1,971,897 | 2,016,972 | +45,075 | 6.02 | 5.44 | -0.58 | buy |
| Capital International Investors | 2,048,745 | 1,924,432 | -124,313 | 0.14 | 0.13 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,706,000 | 1,832,733 | +126,733 | 3.24 | 3.47 | +0.23 | buy |
| NORGES BANK | 1,572,252 | 1,661,280 | +89,028 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,898 | 1,606,421 | -89,477 | 0.05 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,613,421 | 1,498,753 | -114,668 | 0.78 | 0.27 | -0.51 | sell |
| MACKENZIE FINANCIAL CORP | 1,613,421 | 1,498,753 | -114,668 | 0.78 | 0.38 | -0.40 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,201,907 | 1,488,054 | +286,147 | 0.43 | 0.57 | +0.14 | buy |
| Longview Partners (Guernsey) LTD | 1,528,714 | 1,468,131 | -60,583 | 3.63 | 3.94 | +0.31 | sell |
| Legal & General Group Plc | 1,404,620 | 1,379,788 | -24,832 | 0.13 | 0.13 | +0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,316,218 | 1,323,228 | +7,010 | 2.78 | 2.87 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,537 | 1,273,950 | +223,413 | 0.09 | 0.11 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 972,211 | 1,247,736 | +275,525 | 1.36 | 1.98 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,763 | 1,237,784 | +31,021 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 1,159,322 | 1,160,465 | +1,143 | 0.36 | 0.39 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 969,445 | 1,120,399 | +150,954 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 964,945 | 1,021,021 | +56,076 | 0.06 | 0.07 | +0.00 | buy |
| Meritage Group LP | 996,211 | 996,211 | 0 | 8.05 | 8.53 | +0.48 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 858,551 | 988,985 | +130,434 | 0.26 | 0.31 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,306,151 | 924,066 | -382,085 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 628,956 | 902,192 | +273,236 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 562,059 | 889,570 | +327,511 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 843,331 | 854,806 | +11,475 | 0.20 | 0.21 | +0.00 | buy |
| C WorldWide Group Holding A/S | 807,034 | 744,704 | -62,330 | 2.90 | 3.26 | +0.36 | sell |
| Amundi | 675,522 | 743,665 | +68,143 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,779 | 736,916 | +70,137 | 0.06 | 0.06 | +0.01 | buy |
| First Pacific Advisors, LP | 733,988 | 728,493 | -5,495 | 3.53 | 3.74 | +0.21 | sell |
| VIKING GLOBAL INVESTORS LP | 563,027 | 720,364 | +157,337 | 0.71 | 0.84 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 781,489 | 719,322 | -62,167 | 0.70 | 0.70 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 715,996 | 707,723 | -8,273 | 0.03 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 646,941 | 643,899 | -3,042 | 1.63 | 1.61 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 356,387 | 603,736 | +247,349 | 0.13 | 0.23 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 601,203 | 602,606 | +1,403 | 1.91 | 1.89 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 592,550 | 564,247 | -28,303 | 0.60 | 0.59 | -0.01 | sell |
| ROYAL BANK OF CANADA | 345,193 | 562,085 | +216,892 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 580,900 | 552,300 | -28,600 | 0.13 | 0.13 | +0.00 | sell |
| BARCLAYS PLC | 711,557 | 546,544 | -165,013 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,970 | 536,174 | +527,204 | 0.00 | 0.17 | +0.17 | buy |
| Fiera Capital Corp | 484,561 | 497,294 | +12,733 | 0.50 | 0.56 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 550,736 | 465,081 | -85,655 | 0.49 | 0.39 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 454,533 | 454,374 | -159 | 0.11 | 0.11 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 336,672 | 445,257 | +108,585 | 0.05 | 0.06 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 372,419 | 372,043 | -376 | 2.46 | 2.60 | +0.14 | sell |
| RHUMBLINE ADVISERS | 374,804 | 368,790 | -6,014 | 0.12 | 0.12 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 375,150 | 368,560 | -6,590 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 559,993 | 363,483 | -196,510 | 0.09 | 0.06 | -0.03 | sell |
| FIDUCIENT ADVISORS LLC | 374,391 | 351,437 | -22,954 | 14.96 | 15.59 | +0.62 | sell |
| Haverford Trust Co | 337,040 | 340,218 | +3,178 | 1.14 | 1.21 | +0.08 | buy |
| National Pension Service | 394,556 | 335,249 | -59,307 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,109 | 314,294 | -7,815 | 0.13 | 0.13 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 301,514 | 302,913 | +1,399 | 0.73 | 0.53 | -0.20 | buy |
| SEI INVESTMENTS CO | 238,813 | 300,682 | +61,869 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 299,316 | +299,316 | 0.00 | 0.08 | +0.08 | buy |
| Wealthspire Advisors, LLC | 282,579 | 296,862 | +14,283 | 0.99 | 1.06 | +0.06 | buy |
| BloombergSen Inc. | 294,606 | 294,606 | 0 | 8.59 | 9.17 | +0.58 | hold |
| WELLS FARGO & COMPANY/MN | 295,619 | 284,275 | -11,344 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,948 | 281,501 | +1,553 | 0.13 | 0.14 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,451 | 280,164 | -7,287 | 0.19 | 0.19 | -0.01 | sell |
| DAVENPORT & Co LLC | 280,947 | 278,133 | -2,814 | 0.57 | 0.59 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 275,444 | 275,444 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Bowie Capital Management, LLC | 263,381 | 270,992 | +7,611 | 5.13 | 5.16 | +0.03 | buy |
| Verition Fund Management LLC | 190,081 | 269,268 | +79,187 | 0.45 | 0.49 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,481 | 267,374 | +12,893 | 0.05 | 0.05 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 260,950 | 260,950 | 0 | 4.45 | 4.83 | +0.38 | hold |
| AVIVA PLC | 214,910 | 255,760 | +40,850 | 0.19 | 0.24 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,215 | 254,581 | +229,366 | 0.01 | 0.12 | +0.11 | buy |
| Russell Investments Group, Ltd. | 263,476 | 253,485 | -9,991 | 0.13 | 0.13 | -0.01 | sell |
| Woodline Partners LP | 309,754 | 240,757 | -68,997 | 0.91 | 0.59 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 229,458 | 239,151 | +9,693 | 0.25 | 0.27 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 247,546 | 237,371 | -10,175 | 3.64 | 4.13 | +0.48 | sell |
| SCHARF INVESTMENTS, LLC | 250,739 | 236,323 | -14,416 | 2.39 | 2.52 | +0.13 | sell |
| NICHOLAS COMPANY, INC. | 228,305 | 228,305 | 0 | 1.29 | 1.33 | +0.04 | hold |
| MARSHALL WACE, LLP | 19,783 | 226,478 | +206,695 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,408 | 216,641 | -3,767 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 208,754 | 201,005 | -7,749 | 0.13 | 0.13 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,085 | 198,602 | +16,517 | 0.08 | 0.08 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 201,667 | 193,450 | -8,217 | 0.66 | 0.64 | -0.03 | sell |
| CIBC Asset Management Inc | 186,156 | 188,201 | +2,045 | 0.21 | 0.22 | +0.01 | buy |