| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,254,496 | 14,389,505 | +135,009 | 0.08 | 0.06 | -0.01 | buy |
| Capital International Investors | 11,979,271 | 8,934,972 | -3,044,299 | 0.68 | 0.43 | -0.25 | sell |
| BlackRock, Inc. | 9,534,822 | 8,547,322 | -987,500 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,348,129 | 5,027,817 | +679,688 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 4,816,186 | 4,906,521 | +90,335 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,964,651 | 3,747,222 | -217,429 | 0.35 | 0.30 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 1,820,948 | 3,582,785 | +1,761,837 | 0.70 | 1.20 | +0.50 | buy |
| MORGAN STANLEY | 3,320,631 | 3,259,598 | -61,033 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,111,840 | 3,123,701 | +11,861 | 2.02 | 1.83 | -0.19 | buy |
| FMR LLC | 3,233,744 | 3,115,696 | -118,048 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,661 | 2,957,204 | +71,543 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,828,481 | 2,569,213 | -259,268 | 0.50 | 0.40 | -0.10 | sell |
| Invesco Ltd. | 2,260,915 | 2,016,462 | -244,453 | 0.13 | 0.10 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,066,613 | 1,948,324 | -118,289 | 1.29 | 1.10 | -0.19 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,825,400 | 1,835,102 | +9,702 | 3.28 | 2.83 | -0.45 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,062,956 | 1,713,879 | -349,077 | 2.83 | 2.28 | -0.55 | sell |
| VAN ECK ASSOCIATES CORP | 825,844 | 1,617,574 | +791,730 | 0.28 | 0.53 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 804,420 | 1,556,376 | +751,956 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 1,022,119 | 1,296,449 | +274,330 | 0.04 | 0.04 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,241,945 | 1,231,044 | -10,901 | 3.05 | 2.84 | -0.21 | sell |
| Boston Partners | 1,041,281 | 1,228,741 | +187,460 | 0.36 | 0.38 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,090,701 | 1,207,225 | +116,524 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,372,552 | 1,156,481 | -216,071 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,120,470 | 1,077,529 | -42,941 | 0.35 | 0.26 | -0.09 | sell |
| Bank of New York Mellon Corp | 892,881 | 1,052,213 | +159,332 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 863,718 | 987,879 | +124,161 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12 | 946,000 | +945,988 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 755,294 | 846,053 | +90,759 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,136 | 797,122 | +29,986 | 0.04 | 0.04 | -0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 777,500 | 771,900 | -5,600 | 6.07 | 4.49 | -1.58 | sell |
| MACQUARIE GROUP LTD | 734,547 | 760,886 | +26,339 | 0.23 | 0.23 | +0.00 | buy |
| Artisan Partners Limited Partnership | 723,424 | 741,413 | +17,989 | 0.32 | 0.29 | -0.03 | buy |
| AKO CAPITAL LLP | 549,812 | 726,246 | +176,434 | 2.11 | 2.56 | +0.45 | buy |
| Theleme Partners LLP | 598,088 | 713,088 | +115,000 | 10.36 | 12.18 | +1.82 | buy |
| BESSEMER GROUP INC | 705,042 | 709,155 | +4,113 | 0.34 | 0.30 | -0.05 | buy |
| Legal & General Group Plc | 717,316 | 700,468 | -16,848 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 586,765 | 678,374 | +91,609 | 0.19 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 658,438 | 662,699 | +4,261 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,991 | 629,568 | +46,577 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 718,823 | 594,391 | -124,432 | 0.16 | 0.12 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 537,547 | 555,733 | +18,186 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,127,028 | 536,393 | -590,635 | 0.43 | 0.17 | -0.26 | sell |
| Intermede Investment Partners Ltd | 646,724 | 506,563 | -140,161 | 3.97 | 3.44 | -0.52 | sell |
| UBS Group AG | 192,527 | 461,634 | +269,107 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 547,609 | 438,410 | -109,199 | 0.28 | 0.20 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 643,162 | 432,816 | -210,346 | 0.11 | 0.06 | -0.05 | sell |
| Allianz Asset Management GmbH | 384,731 | 409,026 | +24,295 | 0.17 | 0.15 | -0.02 | buy |
| Carmignac Gestion | 45,800 | 373,200 | +327,400 | 0.22 | 1.52 | +1.29 | buy |
| Fundsmith LLP | 363,328 | 363,328 | 0 | 0.42 | 0.39 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 245,585 | 362,594 | +117,009 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 366,900 | 349,600 | -17,300 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 83,732 | 337,008 | +253,276 | 0.08 | 0.22 | +0.14 | buy |
| Findlay Park Partners LLP | 0 | 333,800 | +333,800 | 0.00 | 0.85 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,143 | 312,298 | +167,155 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 383,550 | 305,990 | -77,560 | 0.29 | 0.20 | -0.09 | sell |
| BARCLAYS PLC | 184,890 | 300,276 | +115,386 | 0.02 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 276,592 | 297,631 | +21,039 | 0.18 | 0.17 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 287,642 | +287,642 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,506 | 286,626 | +5,120 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 289,437 | 276,502 | -12,935 | 0.12 | 0.10 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 273,033 | 275,009 | +1,976 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 247,617 | 255,488 | +7,871 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 274,245 | 247,641 | -26,604 | 0.15 | 0.10 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 263,036 | 246,792 | -16,244 | 0.07 | 0.06 | -0.01 | sell |
| GFI Investment Counsel Ltd. | 241,012 | 245,231 | +4,219 | 8.22 | 7.17 | -1.04 | buy |
| CITADEL ADVISORS LLC | 392,444 | 244,779 | -147,665 | 0.12 | 0.06 | -0.06 | sell |
| Baird Financial Group, Inc. | 209,467 | 244,515 | +35,048 | 0.12 | 0.12 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 247,815 | 222,082 | -25,733 | 1.09 | 0.82 | -0.27 | sell |
| RHUMBLINE ADVISERS | 225,204 | 221,523 | -3,681 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Asset Management Inc | 215,282 | 216,497 | +1,215 | 0.20 | 0.18 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,184 | 211,659 | -9,525 | 0.61 | 0.51 | -0.10 | sell |
| ROYAL BANK OF CANADA | 164,263 | 209,132 | +44,869 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,587 | 201,711 | -10,876 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 140,682 | 197,846 | +57,164 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 154,440 | 196,748 | +42,308 | 0.06 | 0.02 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 154,440 | 196,748 | +42,308 | 0.06 | 0.04 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,192 | 196,730 | -15,462 | 0.04 | 0.03 | -0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 176,000 | 188,500 | +12,500 | 2.55 | 2.48 | -0.07 | buy |
| SEI INVESTMENTS CO | 168,133 | 178,846 | +10,713 | 0.06 | 0.06 | -0.01 | buy |
| C Partners Holding GmbH | 46,472 | 175,490 | +129,018 | 4.33 | 11.16 | +6.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,287 | 159,075 | +16,788 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,732 | 156,952 | +78,220 | 0.05 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 115,114 | 155,957 | +40,843 | 0.07 | 0.07 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 110,584 | 153,905 | +43,321 | 2.07 | 2.69 | +0.61 | buy |
| National Pension Service | 166,004 | 152,138 | -13,866 | 0.05 | 0.04 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 151,022 | 150,466 | -556 | 1.81 | 1.58 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,195 | +145,195 | 0.00 | 0.05 | +0.05 | buy |
| Valley Forge Capital Management, LP | 0 | 144,000 | +144,000 | 0.00 | 0.81 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,448 | 142,008 | -5,440 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,998 | 136,569 | +5,571 | 0.07 | 0.06 | -0.01 | buy |
| Dundas Partners LLP | 132,615 | 132,615 | 0 | 2.80 | 2.37 | -0.43 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 139,086 | 130,324 | -8,762 | 0.71 | 0.62 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,822 | 126,877 | -29,945 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 27,400 | 124,400 | +97,000 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,972 | 120,352 | +1,380 | 0.07 | 0.06 | -0.01 | buy |
| No Street GP LP | 105,000 | 118,582 | +13,582 | 2.38 | 2.04 | -0.34 | buy |
| AMERIPRISE FINANCIAL INC | 138,666 | 115,858 | -22,808 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 112,163 | +112,163 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,812 | 111,469 | +97,657 | 0.01 | 0.07 | +0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 107,041 | 111,465 | +4,424 | 1.41 | 1.26 | -0.15 | buy |