| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,201,647 | 9,479,965 | +278,318 | 0.07 | 0.06 | -0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 3,096,100 | 7,498,000 | +4,401,900 | 14.78 | 28.39 | +13.61 | buy |
| STATE STREET CORP | 5,092,005 | 5,137,848 | +45,843 | 0.08 | 0.06 | -0.01 | buy |
| DODGE & COX | 0 | 3,343,694 | +3,343,694 | 0.00 | 0.65 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,573 | 2,801,416 | +159,843 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 606,824 | 2,667,069 | +2,060,245 | 0.05 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 2,418,210 | 2,160,212 | -257,998 | 0.13 | 0.10 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 0 | 1,729,546 | +1,729,546 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 3,376,267 | 1,587,357 | -1,788,910 | 0.09 | 0.03 | -0.06 | sell |
| JPMORGAN CHASE & CO | 2,643,243 | 1,563,623 | -1,079,620 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,733,491 | 1,358,470 | -375,021 | 0.08 | 0.06 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,487 | 1,339,710 | +903,223 | 0.11 | 0.26 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,984 | 1,288,547 | +277,563 | 0.10 | 0.09 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,144,835 | 1,263,603 | +118,768 | 2.02 | 2.09 | +0.07 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,105,153 | 1,257,232 | +152,079 | 5.39 | 7.27 | +1.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,348,526 | 1,155,870 | -1,192,656 | 0.53 | 0.22 | -0.32 | sell |
| D. E. Shaw & Co., Inc. | 1,162,768 | 1,154,318 | -8,450 | 0.39 | 0.32 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 739,279 | 1,081,218 | +341,939 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,758 | 1,042,457 | +1,699 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 772,347 | 972,398 | +200,051 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,768 | 804,149 | +31,381 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 723,800 | 676,775 | -47,025 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 620,532 | 661,024 | +40,492 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,234 | 651,975 | +216,741 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,258,040 | 650,992 | -607,048 | 0.14 | 0.06 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 476,037 | 579,343 | +103,306 | 0.15 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 516,107 | 574,548 | +58,441 | 0.41 | 0.30 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,289 | 574,473 | +11,184 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 574,389 | 555,287 | -19,102 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 815,648 | 521,897 | -293,751 | 0.11 | 0.08 | -0.04 | sell |
| Corient Private Wealth LLC | 738,434 | 496,095 | -242,339 | 0.45 | 0.25 | -0.20 | sell |
| Pacer Advisors, Inc. | 45,989 | 456,793 | +410,804 | 0.03 | 0.00 | -0.03 | buy |
| Amundi | 332,072 | 449,593 | +117,521 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 320,054 | 437,727 | +117,673 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 432,173 | 431,779 | -394 | 0.23 | 0.21 | -0.03 | sell |
| Nuveen, LLC | 929,913 | 415,637 | -514,276 | 0.11 | 0.04 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 135,142 | 411,149 | +276,007 | 0.10 | 0.21 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 402,560 | 402,641 | +81 | 0.15 | 0.11 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 359,155 | 392,341 | +33,186 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 391,366 | 391,270 | -96 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 454,806 | 387,110 | -67,696 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 330,967 | 372,901 | +41,934 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,950 | 367,183 | -77,767 | 0.13 | 0.09 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 800,213 | 359,119 | -441,094 | 0.43 | 0.15 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,611 | 355,819 | -196,792 | 0.86 | 0.50 | -0.36 | sell |
| DEUTSCHE BANK AG\ | 299,122 | 343,476 | +44,354 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 464,042 | 335,671 | -128,371 | 0.84 | 0.51 | -0.33 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,638 | 327,565 | +114,927 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 180,645 | 318,160 | +137,515 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 294,900 | 315,900 | +21,000 | 0.08 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 408,775 | 301,227 | -107,548 | 0.24 | 0.12 | -0.12 | sell |
| NZS Capital, LLC | 226,315 | 289,295 | +62,980 | 3.09 | 3.41 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,806 | 281,190 | -11,616 | 0.08 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 35,506 | 268,402 | +232,896 | 0.13 | 0.50 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,232,415 | 262,846 | -969,569 | 0.36 | 0.06 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,728 | 248,003 | -40,725 | 0.07 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,645 | 228,430 | -8,215 | 0.03 | 0.02 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 191,700 | 212,200 | +20,500 | 2.98 | 2.67 | -0.31 | buy |
| Tandem Investment Advisors, Inc. | 221,220 | 212,009 | -9,211 | 3.67 | 3.68 | +0.01 | sell |
| RHUMBLINE ADVISERS | 204,796 | 210,830 | +6,034 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 211,418 | 209,275 | -2,143 | 0.36 | 0.28 | -0.08 | sell |
| HSBC HOLDINGS PLC | 347,617 | 208,415 | -139,202 | 0.09 | 0.04 | -0.04 | sell |
| Douglass Winthrop Advisors, LLC | 206,082 | 205,930 | -152 | 1.60 | 1.33 | -0.27 | sell |
| Neuberger Berman Group LLC | 449,012 | 201,602 | -247,410 | 0.15 | 0.05 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 191,837 | 188,830 | -3,007 | 5.84 | 4.63 | -1.21 | sell |
| BAMCO INC /NY/ | 207,437 | 186,159 | -21,278 | 0.25 | 0.20 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 185,413 | 185,413 | 0 | 0.18 | 0.11 | -0.07 | hold |
| National Pension Service | 180,795 | 184,247 | +3,452 | 0.06 | 0.05 | -0.01 | buy |
| WELCH & FORBES LLC | 194,463 | 180,120 | -14,343 | 1.05 | 0.82 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,013 | 176,415 | -4,598 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 157,382 | 175,762 | +18,380 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,250 | 163,217 | -8,033 | 0.09 | 0.07 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 231,095 | 163,152 | -67,943 | 1.87 | 1.19 | -0.68 | sell |
| Douglas Lane & Associates, LLC | 143,659 | 160,103 | +16,444 | 0.88 | 0.82 | -0.06 | buy |
| Capco Asset Management, LLC | 110,112 | 150,297 | +40,185 | 11.99 | 14.51 | +2.52 | buy |
| Dixon Mitchell Investment Counsel Inc. | 147,404 | 146,385 | -1,019 | 2.17 | 1.80 | -0.36 | sell |
| Gotham Asset Management, LLC | 67,043 | 146,197 | +79,154 | 0.11 | 0.16 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,578 | 141,584 | -46,994 | 0.45 | 0.28 | -0.17 | sell |
| ROYAL BANK OF CANADA | 324,985 | 138,020 | -186,965 | 0.03 | 0.01 | -0.02 | sell |
| Guinness Asset Management LTD | 109,488 | 137,733 | +28,245 | 0.80 | 0.84 | +0.04 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 118,729 | 137,139 | +18,410 | 2.94 | 2.93 | -0.00 | buy |
| EULAV Asset Management | 135,669 | 135,669 | 0 | 1.61 | 1.54 | -0.07 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 111,449 | 135,284 | +23,835 | 0.13 | 0.12 | -0.00 | buy |
| Vest Financial, LLC | 99,616 | 132,318 | +32,702 | 0.56 | 0.56 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 137,120 | 127,720 | -9,400 | 6.51 | 6.18 | -0.33 | sell |
| ZWJ INVESTMENT COUNSEL INC | 73,561 | 124,759 | +51,198 | 1.18 | 1.59 | +0.41 | buy |
| APG Asset Management N.V. | 133,283 | 124,292 | -8,991 | 0.14 | 0.12 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,543 | 124,244 | -37,299 | 0.12 | 0.08 | -0.04 | sell |
| Manitou Investment Management Ltd. | 80,166 | 122,183 | +42,017 | 6.25 | 8.55 | +2.30 | buy |
| BLAIR WILLIAM & CO/IL | 43,578 | 121,381 | +77,803 | 0.05 | 0.12 | +0.07 | buy |
| PGGM Investments | 120,496 | 120,496 | 0 | 0.85 | 0.75 | -0.10 | hold |
| Treasurer of the State of North Carolina | 111,807 | 119,997 | +8,190 | 0.16 | 0.13 | -0.03 | buy |
| Camrose Capital Investment Partners LLP | 112,500 | 118,606 | +6,106 | 8.29 | 5.49 | -2.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,662 | 113,703 | -26,959 | 0.06 | 0.04 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 152,529 | 113,496 | -39,033 | 0.55 | 0.32 | -0.23 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 96,229 | 113,192 | +16,963 | 0.71 | 0.68 | -0.03 | buy |
| Cerity Partners LLC | 130,961 | 111,973 | -18,988 | 0.08 | 0.06 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 111,931 | +111,931 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,660 | 111,735 | -91,925 | 0.07 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 128,934 | 111,283 | -17,651 | 0.14 | 0.10 | -0.04 | sell |