| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,708,331 | 14,966,903 | +258,572 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 10,074,743 | 10,478,466 | +403,723 | 0.48 | 0.47 | -0.01 | buy |
| BlackRock, Inc. | 8,888,383 | 9,049,543 | +161,160 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,037,804 | 5,894,210 | -1,143,594 | 0.21 | 0.17 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 4,570,557 | 5,107,787 | +537,230 | 1.87 | 2.15 | +0.28 | buy |
| STATE STREET CORP | 4,901,983 | 4,968,897 | +66,914 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 3,734,413 | 3,889,736 | +155,323 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,521,623 | 3,350,418 | -171,205 | 0.29 | 0.28 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,136 | 3,142,763 | +75,627 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,117,870 | 3,083,919 | -33,951 | 1.86 | 1.91 | +0.05 | sell |
| FMR LLC | 2,961,615 | 3,027,065 | +65,450 | 0.05 | 0.04 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,801,325 | 2,573,092 | -228,233 | 4.12 | 4.24 | +0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,976,684 | 1,999,837 | +23,153 | 0.32 | 0.33 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,836,527 | 1,779,843 | -56,684 | 1.07 | 1.06 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,780,067 | 1,729,771 | -50,296 | 1.43 | 1.30 | -0.13 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,780,067 | 1,729,771 | -50,296 | 1.43 | 1.30 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,586,563 | 1,726,990 | +140,427 | 0.59 | 0.62 | +0.02 | buy |
| Invesco Ltd. | 1,808,522 | 1,621,234 | -187,288 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 1,261,998 | 1,289,745 | +27,747 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 1,203,175 | 1,182,710 | -20,465 | 0.35 | 0.34 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,914 | 1,165,533 | -153,381 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,240,783 | 1,154,292 | -86,491 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,084 | 1,153,823 | +38,739 | 0.25 | 0.24 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,402,688 | 1,103,698 | -298,990 | 0.06 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,098,718 | 1,039,526 | -59,192 | 0.05 | 0.05 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,066,437 | 1,026,607 | -39,830 | 2.87 | 3.12 | +0.25 | sell |
| Darsana Capital Partners LP | 1,000,000 | 1,000,000 | 0 | 7.08 | 7.41 | +0.33 | hold |
| AKO CAPITAL LLP | 762,905 | 911,820 | +148,915 | 2.41 | 2.98 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,245 | 854,929 | +21,684 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 755,825 | 782,629 | +26,804 | 0.23 | 0.25 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,559,633 | 782,000 | -777,633 | 0.49 | 0.23 | -0.26 | sell |
| BESSEMER GROUP INC | 721,606 | 720,162 | -1,444 | 0.32 | 0.30 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 747,300 | 719,900 | -27,400 | 4.10 | 3.59 | -0.51 | sell |
| Legal & General Group Plc | 712,126 | 705,794 | -6,332 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 654,911 | 689,467 | +34,556 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,453,618 | 604,116 | -849,502 | 0.03 | 0.01 | -0.02 | sell |
| Theleme Partners LLP | 598,088 | 598,088 | 0 | 11.45 | 9.43 | -2.02 | hold |
| Carmignac Gestion | 618,491 | 581,098 | -37,393 | 2.47 | 2.32 | -0.15 | sell |
| Neuberger Berman Group LLC | 478,861 | 563,930 | +85,069 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 601,609 | 553,075 | -48,534 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 826,125 | 539,844 | -286,281 | 0.02 | 0.01 | -0.01 | sell |
| Findlay Park Partners LLP | 558,500 | 539,100 | -19,400 | 1.40 | 1.44 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 477,769 | 474,237 | -3,532 | 0.04 | 0.04 | -0.00 | sell |
| Intermede Investment Partners Ltd | 468,055 | 445,161 | -22,894 | 3.59 | 3.56 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 370,073 | 402,758 | +32,685 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 419,194 | 396,615 | -22,579 | 0.20 | 0.18 | -0.02 | sell |
| Swiss National Bank | 349,600 | 377,700 | +28,100 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 402,601 | 370,258 | -32,343 | 0.14 | 0.13 | -0.02 | sell |
| UBS Group AG | 609,282 | 361,447 | -247,835 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 240,030 | 318,259 | +78,229 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 314,056 | 318,214 | +4,158 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,520 | 286,094 | -5,426 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 280,435 | 284,987 | +4,552 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 269,264 | 283,325 | +14,061 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 350,435 | 253,920 | -96,515 | 0.09 | 0.07 | -0.03 | sell |
| GFI Investment Counsel Ltd. | 247,475 | 249,301 | +1,826 | 7.01 | 7.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 256,932 | 244,534 | -12,398 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 257,643 | 244,080 | -13,563 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,613 | 237,142 | +3,529 | 0.05 | 0.05 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 231,081 | +231,081 | 0.00 | 2.51 | +2.51 | buy |
| Amundi | 207,122 | 230,283 | +23,161 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 520,577 | 228,219 | -292,358 | 0.28 | 0.11 | -0.17 | sell |
| FEDERATED HERMES, INC. | 292,149 | 223,149 | -69,000 | 0.15 | 0.11 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,922 | 216,570 | -76,352 | 0.05 | 0.04 | -0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 210,350 | 210,350 | 0 | 2.72 | 2.93 | +0.21 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,987 | 207,008 | +12,021 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,866 | 205,351 | +4,485 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,798 | 204,057 | -20,741 | 0.05 | 0.05 | -0.01 | sell |
| CIBC Asset Management Inc | 212,242 | 202,326 | -9,916 | 0.17 | 0.16 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 196,447 | 193,584 | -2,863 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 205,096 | 191,109 | -13,987 | 0.10 | 0.09 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 156,957 | 185,855 | +28,898 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 183,455 | 183,655 | +200 | 0.49 | 0.44 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 131,775 | 181,474 | +49,699 | 0.06 | 0.07 | +0.02 | buy |
| National Pension Service | 177,435 | 178,825 | +1,390 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 155,756 | 173,116 | +17,360 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 40,451 | 172,333 | +131,882 | 0.03 | 0.10 | +0.07 | buy |
| C Partners Holding GmbH | 175,490 | 166,811 | -8,679 | 11.16 | 9.51 | -1.65 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,292 | 151,628 | +12,336 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 150,466 | 150,463 | -3 | 1.49 | 1.45 | -0.04 | sell |
| Investment Management Corp of Ontario | 148,541 | 148,041 | -500 | 0.74 | 0.56 | -0.18 | sell |
| LGT Group Foundation | 143,046 | 146,902 | +3,856 | 0.48 | 0.48 | -0.00 | buy |
| Valley Forge Capital Management, LP | 144,000 | 144,000 | 0 | 0.80 | 0.82 | +0.03 | hold |
| ROYAL BANK OF CANADA | 160,324 | 143,885 | -16,439 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,391 | 138,917 | -474 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,291 | 138,448 | +157 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 105,560 | 137,943 | +32,383 | 0.30 | 0.40 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,105 | 136,550 | -4,555 | 0.02 | 0.02 | -0.00 | sell |
| Dundas Partners LLP | 132,615 | 132,615 | 0 | 2.38 | 2.39 | +0.01 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 130,881 | 127,287 | -3,594 | 2.62 | 2.53 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 150,483 | 124,268 | -26,215 | 0.59 | 0.46 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,352 | 121,812 | +1,460 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 426,300 | 118,700 | -307,600 | 0.23 | 0.06 | -0.17 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 118,201 | 117,246 | -955 | 0.60 | 0.61 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 112,875 | 113,489 | +614 | 1.25 | 1.24 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,883 | 106,562 | -6,321 | 0.06 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 105,685 | 104,908 | -777 | 0.06 | 0.06 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,061 | 102,834 | +82,773 | 0.03 | 0.13 | +0.10 | buy |
| Asset Management One Co., Ltd. | 99,501 | 100,549 | +1,048 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 87,732 | 98,097 | +10,365 | 0.04 | 0.04 | +0.00 | buy |