| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,171,464 | 15,432,001 | +260,537 | 0.03 | 0.02 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,965,232 | 10,134,037 | -1,831,195 | 4.11 | 3.49 | -0.61 | sell |
| STATE STREET CORP | 6,505,782 | 6,388,925 | -116,857 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,788,689 | 6,262,521 | +473,832 | 0.10 | 0.10 | -0.00 | buy |
| Artisan Partners Limited Partnership | 292,911 | 6,067,774 | +5,774,863 | 0.03 | 0.67 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,506,850 | 5,321,809 | -185,041 | 0.29 | 0.25 | -0.03 | sell |
| JPMORGAN CHASE & CO | 4,793,780 | 5,156,354 | +362,574 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,290 | 3,160,317 | +93,027 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 2,270,103 | 2,860,141 | +590,038 | 0.28 | 0.00 | -0.28 | buy |
| MORGAN STANLEY | 2,184,273 | 2,548,633 | +364,360 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 3,172,770 | 2,418,428 | -754,342 | 2.48 | 1.79 | -0.69 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,284,337 | 2,303,714 | +19,377 | 1.62 | 1.55 | -0.07 | buy |
| FMR LLC | 1,984,404 | 2,139,491 | +155,087 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,315,177 | 2,127,480 | -187,697 | 0.22 | 0.20 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 1,366,347 | 1,755,190 | +388,843 | 2.37 | 3.48 | +1.11 | buy |
| Burgundy Asset Management Ltd. | 1,637,616 | 1,623,903 | -13,713 | 1.38 | 1.26 | -0.11 | sell |
| NORGES BANK | 1,475,563 | 1,509,638 | +34,075 | 0.02 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 1,200,000 | 1,500,000 | +300,000 | 1.95 | 2.24 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,123 | 1,484,867 | -12,256 | 0.03 | 0.03 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 0 | 1,326,410 | +1,326,410 | 0.00 | 1.77 | +1.77 | buy |
| MACQUARIE GROUP LTD | 1,565,965 | 1,289,780 | -276,185 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,564,111 | 1,264,352 | -299,759 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,237,481 | 1,221,856 | -15,625 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,623 | 1,158,650 | +21,027 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,038,509 | 1,077,988 | +39,479 | 0.10 | 0.09 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 984,946 | 1,035,170 | +50,224 | 1.68 | 1.67 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 809,558 | 989,671 | +180,113 | 0.23 | 0.26 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 987,597 | 961,161 | -26,436 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,025,363 | 949,606 | -75,757 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 920,897 | 935,634 | +14,737 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 849,307 | 832,849 | -16,458 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 880,438 | 804,594 | -75,844 | 0.09 | 0.08 | -0.01 | sell |
| KBC Group NV | 521,964 | 649,125 | +127,161 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 873,741 | 632,043 | -241,698 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 773,954 | 624,219 | -149,735 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,817 | 540,237 | -19,580 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 310,660 | 422,133 | +111,473 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 405,769 | 405,530 | -239 | 0.02 | 0.01 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 220,491 | 404,591 | +184,100 | 0.72 | 1.23 | +0.51 | buy |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | 392,193 | +59,570 | 2.76 | 2.88 | +0.12 | buy |
| SEI INVESTMENTS CO | 368,049 | 389,789 | +21,740 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 408,300 | 389,100 | -19,200 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 117,128 | 386,458 | +269,330 | 0.23 | 0.65 | +0.43 | buy |
| BARCLAYS PLC | 319,268 | 377,463 | +58,195 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 363,036 | 364,636 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 296,625 | 345,135 | +48,510 | 0.24 | 0.26 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 339,243 | 338,677 | -566 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 345,731 | 325,776 | -19,955 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,012 | 316,912 | -3,100 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 225,252 | 314,286 | +89,034 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 392,413 | 298,699 | -93,714 | 0.07 | 0.04 | -0.03 | sell |
| Marathon Asset Management Ltd | 309,858 | 288,170 | -21,688 | 0.66 | 0.58 | -0.08 | sell |
| RHUMBLINE ADVISERS | 283,600 | 287,588 | +3,988 | 0.02 | 0.02 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 265,121 | 278,000 | +12,879 | 2.59 | 2.38 | -0.21 | buy |
| D. E. Shaw & Co., Inc. | 536,063 | 268,913 | -267,150 | 0.06 | 0.03 | -0.03 | sell |
| Railway Pension Investments Ltd | 267,185 | 267,185 | 0 | 0.21 | 0.20 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 282,451 | 254,180 | -28,271 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 226,470 | 251,349 | +24,879 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 10,675 | 241,662 | +230,987 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 259,600 | 238,200 | -21,400 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,574 | 212,108 | +3,534 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,164 | 195,841 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,517 | 194,468 | +111,951 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,967 | 185,054 | +12,087 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 267,587 | 172,513 | -95,074 | 0.02 | 0.01 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 172,863 | 170,568 | -2,295 | 2.68 | 2.49 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,192 | 163,810 | -117,382 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,778 | 161,517 | +39,739 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 262,384 | 160,218 | -102,166 | 0.07 | 0.04 | -0.03 | sell |
| LGT Group Foundation | 133,893 | 158,191 | +24,298 | 0.22 | 0.28 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,317 | 157,818 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 115,570 | 155,199 | +39,629 | 0.05 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212,661 | 144,592 | -68,069 | 0.04 | 0.03 | -0.02 | sell |
| Foyston, Gordon, & Payne Inc | 72,232 | 144,102 | +71,870 | 1.37 | 2.62 | +1.25 | buy |
| BANK OF MONTREAL /CAN/ | 120,051 | 143,202 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,524 | 134,233 | +39,709 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,275 | 129,251 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 2,637,429 | 125,566 | -2,511,863 | 0.26 | 0.01 | -0.25 | sell |
| EVERETT HARRIS & CO /CA/ | 104,677 | 119,257 | +14,580 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 258,902 | 118,150 | -140,752 | 0.11 | 0.05 | -0.06 | sell |
| Stephens Investment Management Group LLC | 112,155 | 114,980 | +2,825 | 0.12 | 0.12 | -0.01 | buy |
| Handelsbanken Fonder AB | 104,117 | 108,762 | +4,645 | 0.04 | 0.04 | -0.00 | buy |
| HFR Wealth Management, LLC | 105,366 | 107,357 | +1,991 | 2.16 | 2.05 | -0.11 | buy |
| PGGM Investments | 107,384 | 105,943 | -1,441 | 0.12 | 0.12 | -0.01 | sell |
| Pictet Asset Management Holding SA | 160,637 | 102,823 | -57,814 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,151 | 102,351 | +23,200 | 0.07 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,453 | 101,922 | -31,531 | 0.15 | 0.11 | -0.04 | sell |
| Andra AP-fonden | 0 | 98,946 | +98,946 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 95,324 | 95,899 | +575 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 93,096 | 93,013 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 93,699 | 92,593 | -1,106 | 0.13 | 0.16 | +0.03 | sell |
| JLB & ASSOCIATES INC | 92,008 | 89,390 | -2,618 | 1.00 | 0.90 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 87,293 | 88,185 | +892 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,949 | 88,100 | -8,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 87,504 | +87,504 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,074 | 85,546 | -1,528 | 0.01 | 0.00 | -0.00 | sell |
| Centerstone Investors, LLC | 84,990 | 84,990 | 0 | 6.59 | 4.96 | -1.63 | hold |
| ArrowMark Colorado Holdings LLC | 766,972 | 84,961 | -682,011 | 0.64 | 0.07 | -0.57 | sell |
| CITIGROUP INC | 104,693 | 84,955 | -19,738 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,835 | 84,003 | -4,832 | 0.02 | 0.01 | -0.00 | sell |