| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,479,965 | 9,890,694 | +410,729 | 0.06 | 0.05 | -0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 7,498,000 | 8,630,200 | +1,132,200 | 28.39 | 28.87 | +0.48 | buy |
| DODGE & COX | 3,343,694 | 7,060,583 | +3,716,889 | 0.65 | 1.25 | +0.60 | buy |
| STATE STREET CORP | 5,137,848 | 5,158,880 | +21,032 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 2,160,212 | 4,270,321 | +2,110,109 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,801,416 | 3,118,342 | +316,926 | 0.06 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,667,069 | 2,631,070 | -35,999 | 0.18 | 0.15 | -0.02 | sell |
| NORGES BANK | 0 | 2,074,272 | +2,074,272 | 0.00 | 0.07 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 1,729,546 | 1,974,325 | +244,779 | 0.82 | 0.89 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,339,710 | 1,887,401 | +547,691 | 0.26 | 0.28 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288,547 | 1,367,260 | +78,713 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 1,587,357 | 1,335,843 | -251,514 | 0.03 | 0.02 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 1,263,603 | 1,324,865 | +61,262 | 2.09 | 2.03 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,358,470 | 1,270,400 | -88,070 | 0.06 | 0.04 | -0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,257,232 | 1,176,562 | -80,670 | 7.27 | 7.80 | +0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,155,870 | 1,148,365 | -7,505 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,081,218 | 1,090,694 | +9,476 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,042,457 | 974,967 | -67,490 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 579,343 | 939,140 | +359,797 | 0.15 | 0.19 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 841,931 | +841,931 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,149 | 841,931 | +37,782 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,563,623 | 830,002 | -733,621 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 437,727 | 770,568 | +332,841 | 0.03 | 0.04 | +0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 674,902 | +674,902 | 0.00 | 3.55 | +3.55 | buy |
| Legal & General Group Plc | 676,775 | 613,959 | -62,816 | 0.06 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 651,975 | 609,090 | -42,885 | 0.20 | 0.16 | -0.04 | sell |
| ProShare Advisors LLC | 574,548 | 574,759 | +211 | 0.30 | 0.28 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,473 | 561,967 | -12,506 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 521,897 | 559,743 | +37,846 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 661,024 | 544,851 | -116,173 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,154,318 | 522,807 | -631,511 | 0.32 | 0.11 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 555,287 | 490,347 | -64,940 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 392,341 | 477,851 | +85,510 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 456,793 | 469,454 | +12,661 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 449,593 | 436,307 | -13,286 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,628 | 390,827 | +308,199 | 0.02 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 343,476 | 370,575 | +27,099 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,901 | 363,623 | -9,278 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 359,119 | 355,518 | -3,601 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 318,160 | 334,040 | +15,880 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 387,110 | 327,645 | -59,465 | 0.05 | 0.04 | -0.01 | sell |
| NZS Capital, LLC | 289,295 | 319,087 | +29,792 | 3.41 | 2.80 | -0.61 | buy |
| Nuveen, LLC | 415,637 | 317,264 | -98,373 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 209,275 | 295,802 | +86,527 | 0.28 | 0.31 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 431,779 | 294,586 | -137,193 | 0.21 | 0.12 | -0.08 | sell |
| Swiss National Bank | 315,900 | 290,260 | -25,640 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 281,190 | 274,313 | -6,877 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,846 | 268,074 | +5,228 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 327,565 | 253,826 | -73,739 | 0.19 | 0.12 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 367,183 | 253,543 | -113,640 | 0.09 | 0.04 | -0.04 | sell |
| Corient Private Wealth LLC | 496,095 | 236,461 | -259,634 | 0.25 | 0.11 | -0.14 | sell |
| FMR LLC | 391,270 | 231,129 | -160,141 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 146,197 | 209,953 | +63,756 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 208,415 | 209,740 | +1,325 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 210,830 | 208,165 | -2,665 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 228,430 | 205,452 | -22,978 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 201,767 | +201,767 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 972,398 | 192,123 | -780,275 | 0.16 | 0.02 | -0.13 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 212,200 | 192,100 | -20,100 | 2.67 | 2.16 | -0.51 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,003 | 190,736 | -57,267 | 0.05 | 0.04 | -0.02 | sell |
| National Pension Service | 184,247 | 186,900 | +2,653 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 185,413 | 185,413 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 111,735 | 185,037 | +73,302 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 201,602 | 183,465 | -18,137 | 0.05 | 0.04 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 160,103 | 182,369 | +22,266 | 0.82 | 0.84 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | 180,936 | +69,005 | 0.10 | 0.14 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 188,830 | 177,777 | -11,053 | 4.63 | 3.76 | -0.87 | sell |
| BAMCO INC /NY/ | 186,159 | 173,931 | -12,228 | 0.20 | 0.09 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 175,762 | 171,398 | -4,364 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 62,970 | 169,480 | +106,510 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,437 | 169,270 | +137,833 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 335,671 | 167,128 | -168,543 | 0.51 | 0.23 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,415 | 165,820 | -10,595 | 0.07 | 0.05 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 212,009 | 160,003 | -52,006 | 3.68 | 3.63 | -0.05 | sell |
| BECK MACK & OLIVER LLC | 163,152 | 157,451 | -5,701 | 1.19 | 1.04 | -0.15 | sell |
| Dixon Mitchell Investment Counsel Inc. | 146,385 | 150,754 | +4,369 | 1.80 | 1.66 | -0.14 | buy |
| Capco Asset Management, LLC | 150,297 | 147,619 | -2,678 | 14.51 | 13.65 | -0.85 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 135,284 | 143,637 | +8,353 | 0.12 | 0.10 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,675 | 142,495 | +105,820 | 0.02 | 0.07 | +0.05 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 137,139 | 142,079 | +4,940 | 2.93 | 2.90 | -0.03 | buy |
| Vest Financial, LLC | 132,318 | 141,970 | +9,652 | 0.56 | 0.50 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 141,584 | 141,550 | -34 | 0.28 | 0.24 | -0.04 | sell |
| WELCH & FORBES LLC | 180,120 | 140,495 | -39,625 | 0.82 | 0.58 | -0.25 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,685 | 137,724 | +29,039 | 0.08 | 0.09 | +0.01 | buy |
| Wishbone Management, LP | 90,000 | 135,000 | +45,000 | 23.49 | 19.72 | -3.77 | buy |
| FRANKLIN RESOURCES INC | 650,992 | 132,524 | -518,468 | 0.06 | 0.01 | -0.05 | sell |
| APG Asset Management N.V. | 124,292 | 129,178 | +4,886 | 0.12 | 0.09 | -0.03 | buy |
| Camrose Capital Investment Partners LLP | 118,606 | 126,762 | +8,156 | 5.49 | 4.85 | -0.65 | buy |
| SG Americas Securities, LLC | 301,227 | 126,157 | -175,070 | 0.12 | 0.02 | -0.09 | sell |
| Guinness Asset Management LTD | 137,733 | 124,650 | -13,083 | 0.84 | 0.71 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 105,169 | 124,267 | +19,098 | 0.05 | 0.05 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 124,759 | 122,387 | -2,372 | 1.59 | 1.34 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 163,217 | 121,781 | -41,436 | 0.07 | 0.04 | -0.03 | sell |
| PGGM Investments | 120,496 | 120,496 | 0 | 0.75 | 1.00 | +0.26 | hold |
| BLAIR WILLIAM & CO/IL | 121,381 | 118,561 | -2,820 | 0.12 | 0.10 | -0.02 | sell |
| Treasurer of the State of North Carolina | 119,997 | 118,217 | -1,780 | 0.13 | 0.10 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,244 | 117,829 | -6,415 | 0.08 | 0.06 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 94,427 | 112,559 | +18,132 | 2.55 | 3.22 | +0.67 | buy |
| NICHOLAS COMPANY, INC. | 109,535 | 109,535 | 0 | 0.76 | 0.68 | -0.08 | hold |
| Russell Investments Group, Ltd. | 55,992 | 105,354 | +49,362 | 0.02 | 0.03 | +0.01 | buy |