| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,884,518 | 6,893,013 | +8,495 | 0.03 | 0.03 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,204,574 | 3,538,326 | -666,248 | 3.60 | 3.15 | -0.45 | sell |
| FMR LLC | 4,015,399 | 3,028,979 | -986,420 | 0.06 | 0.04 | -0.02 | sell |
| EdgePoint Investment Group Inc. | 1,628,054 | 2,072,046 | +443,992 | 2.66 | 3.22 | +0.56 | buy |
| MORGAN STANLEY | 1,660,921 | 1,660,339 | -582 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,426,954 | 1,445,889 | +18,935 | 0.08 | 0.08 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,575,958 | 1,436,655 | -139,303 | 2.96 | 2.76 | -0.21 | sell |
| STATE STREET CORP | 1,399,202 | 1,425,934 | +26,732 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,104,349 | 1,008,121 | -96,228 | 3.06 | 2.85 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 803,304 | 868,146 | +64,842 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,555 | 866,675 | +40,120 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 651,093 | 811,390 | +160,297 | 2.54 | 3.07 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,305 | 730,329 | +184,024 | 0.10 | 0.12 | +0.02 | buy |
| Boston Trust Walden Corp | 710,236 | 665,296 | -44,940 | 1.01 | 0.93 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 695,209 | 654,628 | -40,581 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 459,512 | 572,385 | +112,873 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 514,757 | 564,325 | +49,568 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 497,300 | 497,300 | 0 | 0.15 | 0.84 | +0.69 | hold |
| EQUITY INVESTMENT CORP | 418,115 | 436,488 | +18,373 | 2.22 | 2.13 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 426,023 | 425,923 | -100 | 0.56 | 0.53 | -0.02 | sell |
| Southpoint Capital Advisors LP | 600,000 | 400,000 | -200,000 | 2.43 | 1.54 | -0.89 | sell |
| Bank of New York Mellon Corp | 410,994 | 391,472 | -19,522 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,342 | 366,308 | +5,966 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 367,362 | 341,805 | -25,557 | 1.77 | 1.74 | -0.02 | sell |
| NORTHERN TRUST CORP | 453,475 | 339,667 | -113,808 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,819 | 313,588 | -40,231 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 282,681 | 290,477 | +7,796 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,964 | 265,264 | +28,300 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,625 | 245,670 | +157,045 | 0.06 | 0.16 | +0.10 | buy |
| BAMCO INC /NY/ | 220,315 | 230,515 | +10,200 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 211,722 | 209,700 | -2,022 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 292,232 | 200,692 | -91,540 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,960 | 197,954 | +17,994 | 0.10 | 0.10 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 274,746 | 197,760 | -76,986 | 0.23 | 0.16 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 193,240 | 188,867 | -4,373 | 0.17 | 0.16 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 167,369 | +167,369 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 118,058 | 159,825 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 33,835 | 158,300 | +124,465 | 2.65 | 9.29 | +6.63 | buy |
| TCW GROUP INC | 138,966 | 153,464 | +14,498 | 0.29 | 0.30 | +0.01 | buy |
| Davis Asset Management, L.P. | 150,000 | 150,000 | 0 | 1.38 | 1.28 | -0.09 | hold |
| RHUMBLINE ADVISERS | 148,630 | 142,566 | -6,064 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,615 | 141,799 | +184 | 0.73 | 0.70 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 120,000 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,097 | 118,461 | +52,364 | 0.05 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 50,737 | 116,244 | +65,507 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 118,989 | 115,075 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,137 | +111,137 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,104 | +108,104 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,592 | 104,677 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 93,663 | 100,514 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 93,900 | 93,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 71,127 | 89,283 | +18,156 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,298 | 88,445 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,629 | 85,159 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 77,263 | 83,988 | +6,725 | 0.02 | 0.02 | +0.00 | buy |
| Governors Lane LP | 76,495 | 82,995 | +6,500 | 3.74 | 2.60 | -1.14 | buy |
| Rivermont Capital Management LP | 49,269 | 82,975 | +33,706 | 3.80 | 5.93 | +2.13 | buy |
| Allianz Asset Management GmbH | 60,729 | 80,428 | +19,699 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,847 | 71,432 | +585 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,518 | 65,404 | -8,114 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,582 | 64,682 | +100 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,259 | 62,971 | -1,288 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 57,620 | 60,337 | +2,717 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 58,857 | 58,307 | -550 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 102,634 | 57,423 | -45,211 | 0.18 | 0.10 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 56,767 | 55,967 | -800 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 65,828 | 55,092 | -10,736 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 58,000 | 54,000 | -4,000 | 0.69 | 0.59 | -0.09 | sell |
| Jefferies Financial Group Inc. | 0 | 53,672 | +53,672 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,063 | 52,689 | +12,626 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,076 | 52,076 | 0 | 0.05 | 0.04 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 51,990 | 51,990 | 0 | 1.61 | 1.62 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,554 | 51,843 | +5,289 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 45,131 | 51,770 | +6,639 | 0.50 | 0.45 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 50,500 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 206,247 | 50,384 | -155,863 | 0.06 | 0.01 | -0.05 | sell |
| Assenagon Asset Management S.A. | 27,259 | 49,020 | +21,761 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 24,943 | 48,569 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,072 | 48,296 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,333 | 47,785 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 47,837 | 47,636 | -201 | 1.52 | 1.52 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 49,828 | 47,622 | -2,206 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 41,062 | 46,842 | +5,780 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,055 | 46,502 | +2,447 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,079 | 41,635 | +556 | 0.07 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,406 | 40,237 | +13,831 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 37,906 | 38,988 | +1,082 | 0.68 | 0.64 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,128 | 37,421 | -551,707 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 51,044 | 36,488 | -14,556 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 23,466 | 35,838 | +12,372 | 0.03 | 0.05 | +0.02 | buy |
| Klingman & Associates, LLC | 35,013 | 35,013 | 0 | 0.49 | 0.47 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 14,084 | 34,307 | +20,223 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 33,870 | 33,430 | -440 | 0.28 | 0.27 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 39,768 | 32,577 | -7,191 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 30,797 | 32,352 | +1,555 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,684 | 30,696 | +22,012 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,359 | 29,939 | -420 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,703 | 29,473 | +770 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,060 | +29,060 | 0.00 | 0.22 | +0.22 | buy |