| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,966,903 | 15,282,951 | +316,048 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 10,478,466 | 10,434,784 | -43,682 | 0.47 | 0.43 | -0.04 | sell |
| BlackRock, Inc. | 9,049,543 | 9,176,246 | +126,703 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,894,210 | 5,954,420 | +60,210 | 0.17 | 0.16 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 5,107,787 | 5,833,688 | +725,901 | 2.15 | 2.40 | +0.25 | buy |
| STATE STREET CORP | 4,968,897 | 4,990,152 | +21,255 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,889,736 | 4,639,238 | +749,502 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,350,418 | 3,198,610 | -151,808 | 0.28 | 0.25 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,142,763 | 3,176,297 | +33,534 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,083,919 | 3,016,929 | -66,990 | 1.91 | 1.89 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,573,092 | 2,736,467 | +163,375 | 4.24 | 4.65 | +0.41 | buy |
| FMR LLC | 3,027,065 | 1,815,804 | -1,211,261 | 0.04 | 0.02 | -0.02 | sell |
| BROWN ADVISORY INC | 50,687 | 1,787,060 | +1,736,373 | 0.02 | 0.60 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 1,999,837 | 1,756,609 | -243,228 | 0.33 | 0.28 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,779,843 | 1,753,435 | -26,408 | 1.06 | 1.04 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,726,990 | 1,736,731 | +9,741 | 0.62 | 0.60 | -0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,729,771 | 1,711,003 | -18,768 | 1.30 | 1.21 | -0.09 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,729,771 | 1,711,003 | -18,768 | 1.30 | 1.21 | -0.09 | sell |
| Invesco Ltd. | 1,621,234 | 1,605,450 | -15,784 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,153,823 | 1,380,012 | +226,189 | 0.24 | 0.25 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,154,292 | 1,149,810 | -4,482 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 1,182,710 | 1,055,369 | -127,341 | 0.34 | 0.28 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,165,533 | 1,054,683 | -110,850 | 0.06 | 0.06 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,026,607 | 1,022,492 | -4,115 | 3.12 | 3.25 | +0.13 | sell |
| Darsana Capital Partners LP | 1,000,000 | 1,000,000 | 0 | 7.41 | 6.04 | -1.36 | hold |
| Bank of New York Mellon Corp | 1,039,526 | 953,938 | -85,588 | 0.05 | 0.04 | -0.01 | sell |
| AKO CAPITAL LLP | 911,820 | 938,348 | +26,528 | 2.98 | 3.42 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,929 | 887,341 | +32,412 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,467 | 827,071 | +137,604 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 782,629 | 796,572 | +13,943 | 0.25 | 0.24 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 782,000 | 780,299 | -1,701 | 0.23 | 0.19 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 539,844 | 775,866 | +236,022 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 604,116 | 767,982 | +163,866 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,103,698 | 766,732 | -336,966 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 705,794 | 737,941 | +32,147 | 0.05 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 720,162 | 718,011 | -2,151 | 0.30 | 0.28 | -0.02 | sell |
| UBS Group AG | 361,447 | 640,317 | +278,870 | 0.02 | 0.03 | +0.01 | buy |
| Carmignac Gestion | 581,098 | 623,317 | +42,219 | 2.32 | 2.38 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 553,075 | 543,410 | -9,665 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 244,080 | 540,896 | +296,816 | 0.03 | 0.05 | +0.03 | buy |
| Findlay Park Partners LLP | 539,100 | 529,600 | -9,500 | 1.44 | 1.43 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 474,237 | 511,658 | +37,421 | 0.04 | 0.04 | -0.00 | buy |
| Theleme Partners LLP | 598,088 | 506,088 | -92,000 | 9.43 | 8.30 | -1.13 | sell |
| Neuberger Berman Group LLC | 563,930 | 503,521 | -60,409 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 143,885 | 454,463 | +310,578 | 0.01 | 0.02 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 719,900 | 450,000 | -269,900 | 3.59 | 1.78 | -1.81 | sell |
| Pictet Asset Management Holding SA | 253,920 | 426,318 | +172,398 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 370,258 | 392,560 | +22,302 | 0.13 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,094 | 383,441 | +97,347 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 396,615 | 369,991 | -26,624 | 0.18 | 0.16 | -0.02 | sell |
| Swiss National Bank | 377,700 | 358,100 | -19,600 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 402,758 | 334,013 | -68,745 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 318,214 | 331,824 | +13,610 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 318,259 | 331,168 | +12,909 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,103 | 328,592 | +297,489 | 0.01 | 0.05 | +0.05 | buy |
| Intermede Investment Partners Ltd | 445,161 | 321,275 | -123,886 | 3.56 | 3.39 | -0.17 | sell |
| Greenhouse Funds LLLP | 231,081 | 303,587 | +72,506 | 2.51 | 3.03 | +0.52 | buy |
| Spear Holdings RSC Ltd | 0 | 299,200 | +299,200 | 0.00 | 4.32 | +4.32 | buy |
| Amundi | 230,283 | 294,033 | +63,750 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,383 | 292,998 | +208,615 | 0.03 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 283,325 | 292,760 | +9,435 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,987 | 289,503 | +4,516 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,448 | 282,169 | +143,721 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 181,474 | 261,820 | +80,346 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 244,534 | 251,491 | +6,957 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 173,116 | 251,106 | +77,990 | 0.05 | 0.07 | +0.02 | buy |
| GFI Investment Counsel Ltd. | 249,301 | 250,680 | +1,379 | 7.04 | 6.70 | -0.35 | buy |
| RHUMBLINE ADVISERS | 237,142 | 240,246 | +3,104 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,008 | 217,208 | +10,200 | 0.03 | 0.03 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 210,350 | 214,600 | +4,250 | 2.93 | 2.99 | +0.05 | buy |
| FEDERATED HERMES, INC. | 223,149 | 213,273 | -9,876 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,351 | 203,978 | -1,373 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 178,825 | 182,678 | +3,853 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,570 | 179,579 | -36,991 | 0.04 | 0.04 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 150,463 | 178,203 | +27,740 | 1.45 | 1.61 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 183,655 | 174,021 | -9,634 | 0.44 | 0.40 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,628 | 170,370 | +18,742 | 0.03 | 0.03 | -0.00 | buy |
| Meritage Group LP | 0 | 169,633 | +169,633 | 0.00 | 1.24 | +1.24 | buy |
| TD ASSET MANAGEMENT INC | 193,584 | 168,755 | -24,829 | 0.04 | 0.04 | -0.01 | sell |
| C Partners Holding GmbH | 166,811 | 166,811 | 0 | 9.51 | 11.22 | +1.71 | hold |
| Baird Financial Group, Inc. | 191,109 | 152,000 | -39,109 | 0.09 | 0.06 | -0.02 | sell |
| Investment Management Corp of Ontario | 148,041 | 150,849 | +2,808 | 0.56 | 0.59 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 185,855 | 149,074 | -36,781 | 0.06 | 0.05 | -0.02 | sell |
| Square Wave Capital, LLC | 58,962 | 146,897 | +87,935 | 14.67 | 13.79 | -0.88 | buy |
| Valley Forge Capital Management, LP | 144,000 | 144,000 | 0 | 0.82 | 0.89 | +0.06 | hold |
| Zurich Insurance Group Ltd/FI | 0 | 140,444 | +140,444 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,917 | 138,602 | -315 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,550 | 134,160 | -2,390 | 0.02 | 0.02 | -0.00 | sell |
| Dundas Partners LLP | 132,615 | 132,615 | 0 | 2.39 | 2.40 | +0.01 | hold |
| TimesSquare Capital Management, LLC | 124,268 | 118,778 | -5,490 | 0.46 | 0.44 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,812 | 116,048 | -5,764 | 0.06 | 0.05 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 117,246 | 114,922 | -2,324 | 0.61 | 0.60 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 113,489 | 114,820 | +1,331 | 1.24 | 1.19 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,800 | 112,700 | +18,900 | 0.04 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,562 | 105,268 | -1,294 | 0.05 | 0.04 | -0.00 | sell |
| Trinity Street Asset Management LLP | 72,531 | 104,444 | +31,913 | 1.29 | 1.83 | +0.54 | buy |
| Asset Management One Co., Ltd. | 100,549 | 103,739 | +3,190 | 0.08 | 0.08 | -0.00 | buy |
| Capital International, Inc./CA/ | 85,128 | 100,443 | +15,315 | 0.21 | 0.21 | -0.01 | buy |
| NS Partners Ltd | 94,772 | 94,791 | +19 | 1.00 | 0.94 | -0.06 | buy |
| Aberdeen Group plc | 98,097 | 94,728 | -3,369 | 0.04 | 0.04 | -0.00 | sell |