| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,632,111 | 7,752,799 | +120,688 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,840,119 | 5,840,818 | +1,000,699 | 0.17 | 0.23 | +0.05 | buy |
| BlackRock, Inc. | 4,964,868 | 5,505,727 | +540,859 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,275,013 | 4,256,488 | -1,018,525 | 0.13 | 0.11 | -0.02 | sell |
| Orbis Allan Gray Ltd | 4,171,551 | 3,940,836 | -230,715 | 6.91 | 7.18 | +0.27 | sell |
| STATE STREET CORP | 2,809,284 | 2,918,458 | +109,174 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,923,018 | 2,045,398 | +122,380 | 0.71 | 0.85 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,928,976 | 1,949,913 | +20,937 | 0.36 | 0.41 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,899 | 1,732,793 | +54,894 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 639,585 | 1,686,665 | +1,047,080 | 0.04 | 0.11 | +0.07 | buy |
| FMR LLC | 2,692,847 | 1,605,177 | -1,087,670 | 0.05 | 0.03 | -0.02 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,247,577 | 1,247,577 | 0 | 1.66 | 1.60 | -0.07 | hold |
| Mawer Investment Management Ltd. | 1,173,238 | 1,166,931 | -6,307 | 1.67 | 1.79 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,858,105 | 975,607 | -1,882,498 | 0.16 | 0.06 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 736,343 | 779,288 | +42,945 | 0.06 | 0.06 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 738,186 | 739,619 | +1,433 | 3.36 | 3.70 | +0.34 | buy |
| NORGES BANK | 674,083 | 714,318 | +40,235 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 529,127 | 668,341 | +139,214 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 561,121 | 660,091 | +98,970 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 721,233 | 617,151 | -104,082 | 0.35 | 0.30 | -0.05 | sell |
| Third Point LLC | 765,000 | 610,000 | -155,000 | 3.22 | 2.77 | -0.45 | sell |
| GOLDMAN SACHS GROUP INC | 575,016 | 565,869 | -9,147 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,477 | 475,458 | +16,981 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,678 | 458,868 | +44,190 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 442,727 | 449,695 | +6,968 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 334,064 | 447,115 | +113,051 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,800 | 403,608 | +84,808 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 410,462 | 402,494 | -7,968 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 392,322 | 385,474 | -6,848 | 0.03 | 0.03 | +0.00 | sell |
| BloombergSen Inc. | 378,598 | 378,598 | 0 | 9.97 | 11.10 | +1.13 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 343,299 | +343,299 | 0.00 | 1.16 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 294,508 | 329,826 | +35,318 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 186,117 | 269,717 | +83,600 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,353 | 264,233 | +30,880 | 0.10 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 185,886 | 262,415 | +76,529 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 235,803 | 235,513 | -290 | 3.65 | 3.96 | +0.32 | sell |
| WELLS FARGO & COMPANY/MN | 233,169 | 220,298 | -12,871 | 0.02 | 0.02 | +0.00 | sell |
| Provident Investment Management, Inc. | 215,085 | 210,975 | -4,110 | 5.99 | 6.81 | +0.82 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 245,093 | 210,533 | -34,560 | 1.15 | 1.12 | -0.04 | sell |
| Petrus Trust Company, LTA | 217,713 | 201,193 | -16,520 | 6.64 | 6.59 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 154,698 | 195,496 | +40,798 | 0.05 | 0.07 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,900 | 195,100 | +59,200 | 0.99 | 1.40 | +0.41 | buy |
| Swiss National Bank | 198,200 | 186,400 | -11,800 | 0.04 | 0.04 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 183,474 | 179,371 | -4,103 | 0.10 | 0.12 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 170,057 | 174,101 | +4,044 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 204,302 | 166,346 | -37,956 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,051 | 161,218 | +76,167 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 149,862 | 160,441 | +10,579 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,215 | 144,725 | +58,510 | 0.03 | 0.04 | +0.01 | buy |
| Park West Asset Management LLC | 120,000 | 142,600 | +22,600 | 2.77 | 4.02 | +1.24 | buy |
| HSBC HOLDINGS PLC | 145,512 | 141,260 | -4,252 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,610 | 140,400 | +138,790 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 134,084 | 140,292 | +6,208 | 0.24 | 0.22 | -0.02 | buy |
| RHUMBLINE ADVISERS | 140,605 | 138,220 | -2,385 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 104,299 | 133,575 | +29,276 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,938 | 124,316 | -3,622 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 81,932 | 118,116 | +36,184 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,708 | 108,217 | +51,509 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,285 | +106,285 | 0.00 | 0.62 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,643 | 103,660 | +3,017 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,322 | 102,929 | -8,393 | 0.04 | 0.04 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,944 | 99,307 | -4,637 | 0.07 | 0.08 | +0.01 | sell |
| Mediolanum International Funds Ltd | 96,082 | 95,839 | -243 | 0.42 | 0.42 | +0.00 | sell |
| National Pension Service | 109,442 | 94,942 | -14,500 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 100,729 | 94,099 | -6,630 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,539 | 91,551 | +5,012 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,054 | 89,156 | +16,102 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 86,923 | +86,923 | 0.00 | 0.12 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 84,605 | +84,605 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,907 | 84,501 | -10,406 | 0.04 | 0.04 | -0.00 | sell |
| Long Path Partners LP | 135,972 | 83,222 | -52,750 | 13.80 | 9.13 | -4.67 | sell |
| Corient Private Wealth LLC | 82,166 | 80,181 | -1,985 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,270 | 79,514 | +21,244 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,791 | 77,672 | +7,881 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,458 | 77,658 | -7,800 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 78,715 | 77,336 | -1,379 | 2.35 | 2.49 | +0.15 | sell |
| FIL Ltd | 0 | 76,548 | +76,548 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 81,530 | 75,957 | -5,573 | 0.19 | 0.19 | +0.00 | sell |
| Korea Investment CORP | 42,178 | 75,861 | +33,683 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 47,477 | 74,713 | +27,236 | 0.11 | 0.18 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,453 | 74,288 | -3,165 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 76,710 | 72,862 | -3,848 | 0.64 | 0.70 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,507 | 70,979 | -528 | 0.05 | 0.05 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 71,020 | 70,955 | -65 | 0.36 | 0.39 | +0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 70,082 | +70,082 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 75,000 | 70,000 | -5,000 | 0.09 | 0.09 | +0.00 | sell |
| Stanley Capital Management, LLC | 69,790 | 69,790 | 0 | 4.24 | 4.60 | +0.36 | hold |
| Assenagon Asset Management S.A. | 29,944 | 69,659 | +39,715 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,661 | 65,991 | +330 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 51,338 | 60,244 | +8,906 | 0.14 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 60,204 | 60,102 | -102 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,854 | 59,432 | -7,422 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,982 | 58,932 | +4,950 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,964 | 56,725 | +7,761 | 0.16 | 0.18 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 37,416 | 56,701 | +19,285 | 0.45 | 0.75 | +0.29 | buy |
| Generate Investment Management Ltd | 98,156 | 55,282 | -42,874 | 2.05 | 1.31 | -0.74 | sell |
| Mill Capital Management, LLC | 54,615 | 54,631 | +16 | 1.34 | 1.46 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 76,557 | 53,029 | -23,528 | 0.05 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 48,268 | 52,150 | +3,882 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 50,962 | 51,011 | +49 | 2.21 | 2.33 | +0.12 | buy |