| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 14,045,398 | 14,605,252 | +559,854 | 0.76 | 0.73 | -0.03 | buy |
| VANGUARD GROUP INC | 14,033,448 | 14,184,397 | +150,949 | 0.07 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,055,548 | 5,099,127 | +43,579 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 4,723,849 | 4,763,697 | +39,848 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,076,133 | 4,276,798 | +200,665 | 0.33 | 0.32 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,046,598 | 3,936,263 | -110,335 | 0.66 | 0.60 | -0.06 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,313,221 | 3,618,509 | +305,288 | 4.05 | 4.22 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,470 | 3,044,561 | +70,091 | 1.84 | 1.80 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,387 | 2,855,919 | +59,532 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,093 | 2,665,818 | +1,151,725 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 2,382,874 | 2,365,318 | -17,556 | 0.14 | 0.12 | -0.02 | sell |
| FMR LLC | 2,512,134 | 2,353,582 | -158,552 | 0.05 | 0.04 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 373,378 | 2,290,220 | +1,916,842 | 0.16 | 0.94 | +0.78 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,065,043 | 2,065,989 | +946 | 1.18 | 1.09 | -0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,975,502 | 1,879,834 | -95,668 | 3.32 | 3.05 | -0.28 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,441,213 | 1,567,254 | +126,041 | 0.53 | 0.46 | -0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,536,866 | 1,505,501 | -31,365 | 3.14 | 2.99 | -0.15 | sell |
| VAN ECK ASSOCIATES CORP | 1,531,901 | 1,493,083 | -38,818 | 0.62 | 0.51 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 641,702 | 1,184,868 | +543,166 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,099,735 | 1,167,270 | +67,535 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 1,035,278 | 1,066,432 | +31,154 | 0.04 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,117,227 | 1,051,210 | -66,017 | 0.49 | 0.36 | -0.13 | sell |
| Boston Partners | 652,631 | 1,028,231 | +375,600 | 0.21 | 0.31 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,000,531 | 978,073 | -22,458 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 827,455 | 829,951 | +2,496 | 0.25 | 0.23 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,987 | 788,242 | +365,255 | 0.04 | 0.05 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 723,200 | 777,500 | +54,300 | 6.37 | 5.87 | -0.50 | buy |
| Intermede Investment Partners Ltd | 724,421 | 745,575 | +21,154 | 3.95 | 3.82 | -0.13 | buy |
| Artisan Partners Limited Partnership | 739,953 | 726,790 | -13,163 | 0.29 | 0.27 | -0.02 | sell |
| Neuberger Berman Group LLC | 796,072 | 720,670 | -75,402 | 0.18 | 0.14 | -0.03 | sell |
| Legal & General Group Plc | 694,696 | 710,617 | +15,921 | 0.05 | 0.05 | -0.00 | buy |
| AKO CAPITAL LLP | 663,812 | 695,966 | +32,154 | 2.52 | 2.32 | -0.20 | buy |
| BESSEMER GROUP INC | 813,670 | 695,375 | -118,295 | 0.39 | 0.30 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,600 | 678,241 | +17,641 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 617,353 | 643,609 | +26,256 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 696,291 | 637,029 | -59,262 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 476,720 | 606,969 | +130,249 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 443,380 | 605,213 | +161,833 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 627,117 | 588,127 | -38,990 | 0.18 | 0.16 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,854 | 584,820 | +81,966 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 568,940 | 555,937 | -13,003 | 0.28 | 0.25 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 536,659 | 541,271 | +4,612 | 0.04 | 0.03 | -0.00 | buy |
| Fundsmith LLP | 472,805 | 458,387 | -14,418 | 0.50 | 0.45 | -0.04 | sell |
| AVIVA PLC | 416,990 | 417,100 | +110 | 0.37 | 0.28 | -0.09 | buy |
| Theleme Partners LLP | 0 | 391,088 | +391,088 | 0.00 | 4.72 | +4.72 | buy |
| Swiss National Bank | 369,000 | 367,900 | -1,100 | 0.07 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 154,250 | 350,356 | +196,106 | 0.72 | 1.61 | +0.88 | buy |
| TD ASSET MANAGEMENT INC | 323,183 | 347,314 | +24,131 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 302,209 | 320,241 | +18,032 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 130,535 | 298,785 | +168,250 | 0.03 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 317,723 | 296,956 | -20,767 | 0.18 | 0.15 | -0.03 | sell |
| Rathbones Group PLC | 293,200 | 292,937 | -263 | 0.45 | 0.39 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 262,492 | 281,930 | +19,438 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 273,329 | 281,319 | +7,990 | 0.17 | 0.16 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,914 | 271,572 | -21,342 | 0.05 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 238,088 | 270,637 | +32,549 | 0.05 | 0.04 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 272,451 | 269,796 | -2,655 | 0.75 | 0.69 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 223,060 | 250,910 | +27,850 | 0.87 | 0.96 | +0.09 | buy |
| GFI Investment Counsel Ltd. | 281,145 | 242,509 | -38,636 | 9.53 | 7.69 | -1.84 | sell |
| RHUMBLINE ADVISERS | 240,557 | 229,176 | -11,381 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 251,493 | 226,624 | -24,869 | 0.63 | 0.54 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 187,283 | 214,787 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,792 | 210,220 | +9,428 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,955 | 209,129 | -2,826 | 0.04 | 0.04 | -0.00 | sell |
| CIBC Asset Management Inc | 195,128 | 190,839 | -4,289 | 0.18 | 0.16 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 505,599 | 187,784 | -317,815 | 0.20 | 0.07 | -0.13 | sell |
| BARCLAYS PLC | 156,300 | 179,793 | +23,493 | 0.02 | 0.02 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 153,500 | 176,000 | +22,500 | 2.07 | 2.24 | +0.17 | buy |
| SEI INVESTMENTS CO | 146,585 | 166,402 | +19,817 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 163,720 | 164,179 | +459 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 154,780 | 158,897 | +4,117 | 0.05 | 0.04 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 156,790 | 156,522 | -268 | 1.91 | 1.67 | -0.24 | sell |
| Mediolanum International Funds Ltd | 134,203 | 151,132 | +16,929 | 0.57 | 0.55 | -0.02 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 80,661 | 148,706 | +68,045 | 0.94 | 1.77 | +0.83 | buy |
| Investment Management Corp of Ontario | 146,941 | 147,841 | +900 | 1.17 | 0.97 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,073 | 145,419 | +79,346 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,758 | 143,439 | +4,681 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,068 | 138,948 | -4,120 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 152,968 | 137,574 | -15,394 | 0.71 | 0.61 | -0.10 | sell |
| Dundas Partners LLP | 131,425 | 132,615 | +1,190 | 2.77 | 2.49 | -0.27 | buy |
| Amundi | 115,909 | 132,597 | +16,688 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,998 | 126,164 | +29,166 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,856 | 124,089 | -2,767 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 133,276 | 122,325 | -10,951 | 0.01 | 0.01 | -0.00 | sell |
| C Partners Holding GmbH | 116,896 | 120,333 | +3,437 | 9.13 | 8.41 | -0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 137,356 | 119,594 | -17,762 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,399 | 118,922 | -14,477 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,800 | 118,600 | -62,200 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,187 | 110,663 | -4,524 | 0.06 | 0.06 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 106,671 | 107,146 | +475 | 1.35 | 1.23 | -0.11 | buy |
| No Street GP LP | 130,000 | 100,000 | -30,000 | 3.05 | 2.05 | -1.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 98,554 | 98,698 | +144 | 12.40 | 11.64 | -0.75 | buy |
| MARKEL GROUP INC. | 97,850 | 97,850 | 0 | 0.26 | 0.23 | -0.02 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 97,931 | 97,391 | -540 | 0.23 | 0.22 | -0.01 | sell |
| Asset Management One Co., Ltd. | 91,553 | 95,772 | +4,219 | 0.09 | 0.09 | -0.01 | buy |
| Capital International, Inc./CA/ | 80,196 | 93,669 | +13,473 | 0.29 | 0.30 | +0.01 | buy |
| NS Partners Ltd | 92,380 | 92,916 | +536 | 1.14 | 1.02 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 93,517 | 92,893 | -624 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 91,320 | 92,047 | +727 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,050 | 88,611 | +3,561 | 0.01 | 0.01 | -0.00 | buy |