| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,292,320 | 38,253,141 | -39,179 | 0.10 | 0.13 | +0.02 | sell |
| BlackRock, Inc. | 20,942,129 | 20,827,190 | -114,939 | 0.07 | 0.08 | +0.01 | sell |
| DODGE & COX | 17,039,803 | 16,039,754 | -1,000,049 | 1.61 | 1.90 | +0.29 | sell |
| STATE STREET CORP | 12,928,733 | 13,028,927 | +100,194 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,374,636 | 12,121,481 | -253,155 | 0.24 | 0.28 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 7,028,380 | 6,739,609 | -288,771 | 0.29 | 0.34 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,248,204 | 6,122,966 | -125,238 | 0.07 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,274,917 | 6,026,766 | -248,151 | 0.09 | 0.10 | +0.01 | sell |
| Clearbridge Investments, LLC | 5,417,937 | 5,232,261 | -185,676 | 0.74 | 0.87 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,442,505 | 4,842,171 | -1,600,334 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,136,447 | 4,259,441 | +122,994 | 0.13 | 0.17 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 5,499,313 | 4,007,606 | -1,491,707 | 1.51 | 1.41 | -0.10 | sell |
| MORGAN STANLEY | 3,631,318 | 3,518,942 | -112,376 | 0.04 | 0.05 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,423,864 | 2,981,868 | -1,441,996 | 0.24 | 0.20 | -0.03 | sell |
| Invesco Ltd. | 2,662,090 | 2,954,244 | +292,154 | 0.08 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,115 | 2,855,367 | -337,748 | 0.12 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,774,179 | 2,792,473 | +18,294 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,493,915 | 2,764,569 | +270,654 | 0.10 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,581,532 | 2,674,979 | +93,447 | 0.21 | 0.27 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,758,278 | 2,665,828 | -92,450 | 0.82 | 0.94 | +0.13 | sell |
| Capital International Investors | 1,819,052 | 2,626,754 | +807,702 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 2,482,198 | 2,537,760 | +55,562 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,707,274 | 2,318,615 | -388,659 | 0.12 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,714 | 2,205,688 | +363,974 | 0.05 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,673,203 | 2,188,584 | -484,619 | 0.09 | 0.10 | +0.01 | sell |
| First Pacific Advisors, LP | 2,656,748 | 2,119,163 | -537,585 | 6.41 | 6.43 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 2,360,884 | 2,094,807 | -266,077 | 0.71 | 0.79 | +0.08 | sell |
| EdgePoint Investment Group Inc. | 4,240,901 | 2,012,496 | -2,228,405 | 5.41 | 3.30 | -2.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,418,553 | 1,889,576 | -528,977 | 1.33 | 1.34 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,872,066 | 1,855,238 | -16,828 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,859,219 | 1,769,555 | -89,664 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 1,904,718 | 1,713,323 | -191,395 | 0.36 | 0.39 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,605,782 | 1,662,615 | +56,833 | 0.25 | 0.32 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 1,674,057 | 1,645,266 | -28,791 | 1.60 | 1.99 | +0.40 | sell |
| JPMORGAN CHASE & CO | 1,546,292 | 1,535,888 | -10,404 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,418,075 | 1,518,112 | +100,037 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,145 | 1,383,932 | +1,378,787 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 1,502,328 | 1,375,240 | -127,088 | 0.34 | 0.37 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 396,068 | 1,359,191 | +963,123 | 0.15 | 0.60 | +0.45 | buy |
| Amundi | 1,284,717 | 1,321,024 | +36,307 | 0.08 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,597,083 | 1,251,567 | -345,516 | 0.87 | 0.85 | -0.02 | sell |
| Capital World Investors | 1,170,238 | 1,180,913 | +10,675 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,243,256 | 1,170,967 | -72,289 | 0.13 | 0.15 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,923,579 | 1,121,462 | -802,117 | 0.18 | 0.13 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,171,059 | 1,110,784 | -60,275 | 0.17 | 0.17 | +0.00 | sell |
| UBS Group AG | 2,424,206 | 1,080,049 | -1,344,157 | 0.09 | 0.05 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 576,597 | 1,072,125 | +495,528 | 0.09 | 0.19 | +0.10 | buy |
| Nuveen, LLC | 1,208,615 | 993,090 | -215,525 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,037,006 | 933,177 | -103,829 | 0.06 | 0.06 | +0.01 | sell |
| BAHL & GAYNOR INC | 680,548 | 861,281 | +180,733 | 0.58 | 0.94 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 288,942 | 859,016 | +570,074 | 0.05 | 0.15 | +0.10 | buy |
| Impax Asset Management Group plc | 1,657,678 | 856,297 | -801,381 | 1.60 | 1.10 | -0.51 | sell |
| Swiss National Bank | 903,200 | 854,800 | -48,400 | 0.09 | 0.11 | +0.02 | sell |
| ROYAL BANK OF CANADA | 598,509 | 796,273 | +197,764 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 756,336 | 763,193 | +6,857 | 0.38 | 0.47 | +0.09 | buy |
| BARCLAYS PLC | 971,561 | 751,499 | -220,062 | 0.07 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 746,405 | 746,997 | +592 | 0.08 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 105,267 | 732,181 | +626,914 | 0.04 | 0.34 | +0.30 | buy |
| BESSEMER GROUP INC | 548,199 | 726,140 | +177,941 | 0.15 | 0.24 | +0.09 | buy |
| Qube Research & Technologies Ltd | 638,210 | 711,046 | +72,836 | 0.15 | 0.22 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,028 | 702,971 | +62,943 | 0.22 | 0.27 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 614,081 | 602,906 | -11,175 | 1.81 | 2.19 | +0.38 | sell |
| DAVENPORT & Co LLC | 604,885 | 597,522 | -7,363 | 0.56 | 0.70 | +0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,834 | 594,529 | +28,695 | 0.08 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,574 | 589,316 | +94,742 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 71,594 | 580,570 | +508,976 | 0.03 | 0.29 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,609 | 580,018 | +383,409 | 0.12 | 0.43 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,767 | 579,898 | -10,869 | 0.08 | 0.10 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 567,444 | 579,841 | +12,397 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 580,220 | 575,873 | -4,347 | 0.21 | 0.25 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,575 | 567,764 | +463,189 | 0.07 | 0.42 | +0.36 | buy |
| JANE STREET GROUP, LLC | 320,860 | 561,941 | +241,081 | 0.09 | 0.14 | +0.06 | buy |
| Ninety One UK Ltd | 709,747 | 545,823 | -163,924 | 0.28 | 0.26 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 85,562 | 539,711 | +454,149 | 0.02 | 0.17 | +0.15 | buy |
| National Pension Service | 514,629 | 539,175 | +24,546 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 208,595 | 513,888 | +305,293 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 490,073 | 485,088 | -4,985 | 0.09 | 0.11 | +0.02 | sell |
| Russell Investments Group, Ltd. | 505,917 | 484,067 | -21,850 | 0.11 | 0.12 | +0.01 | sell |
| 1832 Asset Management L.P. | 458,609 | 454,681 | -3,928 | 0.13 | 0.17 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,829,268 | 448,266 | -1,381,002 | 0.25 | 0.07 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 204,868 | 413,553 | +208,685 | 0.05 | 0.12 | +0.07 | buy |
| Point72 Asset Management, L.P. | 407,683 | 391,085 | -16,598 | 0.16 | 0.19 | +0.02 | sell |
| LPL Financial LLC | 356,362 | 379,114 | +22,752 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 369,878 | 373,143 | +3,265 | 0.37 | 0.46 | +0.09 | buy |
| COOKE & BIELER LP | 1,237,992 | 371,704 | -866,288 | 2.09 | 0.84 | -1.25 | sell |
| Clark Capital Management Group, Inc. | 363,063 | 368,620 | +5,557 | 0.42 | 0.51 | +0.08 | buy |
| RHUMBLINE ADVISERS | 342,791 | 359,845 | +17,054 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 14,700 | 358,368 | +343,668 | 0.02 | 0.56 | +0.54 | buy |
| Man Group plc | 0 | 347,966 | +347,966 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,512 | 336,394 | +21,882 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 361,772 | 334,111 | -27,661 | 1.09 | 1.24 | +0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 147,180 | 332,094 | +184,914 | 0.06 | 0.16 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 282,290 | 318,608 | +36,318 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 66,416 | 314,188 | +247,772 | 0.03 | 0.17 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,883 | 312,825 | +310,942 | 0.00 | 0.11 | +0.10 | buy |
| Boston Trust Walden Corp | 336,285 | 310,613 | -25,672 | 0.40 | 0.50 | +0.10 | sell |
| Varenne Capital Partners | 0 | 309,707 | +309,707 | 0.00 | 14.35 | +14.35 | buy |
| CITIGROUP INC | 372,786 | 305,033 | -67,753 | 0.04 | 0.05 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 293,860 | 294,408 | +548 | 3.04 | 3.72 | +0.68 | buy |
| APG Asset Management N.V. | 288,092 | 285,092 | -3,000 | 0.12 | 0.15 | +0.03 | sell |