| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,203,252 | 17,439,124 | +235,872 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 12,017,630 | 13,651,687 | +1,634,057 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,818,709 | 5,785,999 | -32,710 | 0.03 | 0.03 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 274,550 | 4,525,812 | +4,251,262 | 0.07 | 0.78 | +0.71 | buy |
| Boston Partners | 2,731,829 | 3,776,609 | +1,044,780 | 0.45 | 0.53 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,678,079 | 3,683,667 | +5,588 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,644,666 | 3,173,425 | +528,759 | 0.03 | 0.03 | +0.00 | buy |
| Longview Partners (Guernsey) LTD | 2,587,357 | 2,560,865 | -26,492 | 4.31 | 3.64 | -0.66 | sell |
| Select Equity Group, L.P. | 4,155,629 | 2,277,495 | -1,878,134 | 2.83 | 1.44 | -1.39 | sell |
| FIL Ltd | 1,787,295 | 2,232,864 | +445,569 | 0.22 | 0.23 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,071,305 | 2,152,671 | +81,366 | 0.15 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 2,499,768 | 2,074,240 | -425,528 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 2,374,940 | 2,012,657 | -362,283 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,577,942 | 1,938,232 | +360,290 | 0.40 | 0.42 | +0.02 | buy |
| Mawer Investment Management Ltd. | 2,360,301 | 1,786,808 | -573,493 | 1.95 | 1.36 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,410,388 | 1,583,948 | +173,560 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,633 | 1,372,375 | -24,258 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,329,057 | 1,301,041 | -28,016 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,142,997 | 1,243,235 | +100,238 | 0.04 | 0.04 | -0.00 | buy |
| Madison Asset Management, LLC | 1,296,175 | 1,154,334 | -141,841 | 2.28 | 1.81 | -0.47 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,141,082 | 1,150,567 | +9,485 | 3.64 | 3.26 | -0.38 | buy |
| Perpetual Ltd | 1,593,035 | 1,087,505 | -505,530 | 3.15 | 2.14 | -1.01 | sell |
| D. E. Shaw & Co., Inc. | 1,338,305 | 1,081,382 | -256,923 | 0.17 | 0.11 | -0.06 | sell |
| BESSEMER GROUP INC | 1,144,220 | 1,042,905 | -101,315 | 0.28 | 0.22 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,252,049 | 1,039,954 | -1,212,095 | 0.11 | 0.05 | -0.07 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,112,998 | 1,023,679 | -89,319 | 1.79 | 1.53 | -0.26 | sell |
| CITADEL ADVISORS LLC | 206,254 | 1,014,743 | +808,489 | 0.03 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 847,506 | 977,277 | +129,771 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 937,062 | 922,863 | -14,199 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,662,637 | 915,598 | -747,039 | 0.19 | 0.09 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,123 | 847,754 | +12,631 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 853,907 | 837,775 | -16,132 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 864,886 | 779,156 | -85,730 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 770,093 | +770,093 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 738,608 | 748,186 | +9,578 | 0.04 | 0.03 | -0.01 | buy |
| Black Creek Investment Management Inc. | 670,253 | 670,434 | +181 | 5.03 | 4.53 | -0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,409 | 664,643 | +166,234 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 753,492 | 645,410 | -108,082 | 0.04 | 0.02 | -0.01 | sell |
| Standard Investments LLC | 685,000 | 634,699 | -50,301 | 5.38 | 4.32 | -1.06 | sell |
| NATIXIS ADVISORS, LLC | 421,611 | 569,339 | +147,728 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 734,196 | 565,066 | -169,130 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 944,783 | 552,735 | -392,048 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 237,378 | 551,341 | +313,963 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 240,898 | 548,505 | +307,607 | 0.12 | 0.21 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,253 | 531,569 | +419,316 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 291,282 | 526,368 | +235,086 | 0.07 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,277 | 500,809 | +125,532 | 0.20 | 0.24 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 786,984 | 466,852 | -320,132 | 0.02 | 0.01 | -0.01 | sell |
| Evercore Wealth Management, LLC | 501,141 | 457,544 | -43,597 | 1.17 | 0.91 | -0.26 | sell |
| HSBC HOLDINGS PLC | 329,286 | 451,116 | +121,830 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 443,599 | +443,599 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,620 | 409,084 | -35,536 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,317 | 392,238 | +322,921 | 0.01 | 0.06 | +0.05 | buy |
| Blue Grotto Capital, LLC | 0 | 379,940 | +379,940 | 0.00 | 5.32 | +5.32 | buy |
| Findlay Park Partners LLP | 451,026 | 375,526 | -75,500 | 0.75 | 0.65 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 411,752 | 368,892 | -42,860 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 379,500 | 358,900 | -20,600 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 763,810 | 350,009 | -413,801 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 418,639 | 342,718 | -75,921 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 365,345 | 340,104 | -25,241 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 335,749 | 333,214 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 310,785 | 320,429 | +9,644 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,418 | 284,965 | +48,547 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,058 | 284,608 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| L1 Capital International Pty Ltd | 60,197 | 282,072 | +221,875 | 2.00 | 1.99 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,026 | 278,425 | +6,399 | 0.03 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 272,989 | 263,050 | -9,939 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,595 | 257,309 | +3,714 | 0.09 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 253,952 | 251,010 | -2,942 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 417,387 | 240,383 | -177,004 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 52,700 | 238,600 | +185,900 | 0.02 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 261,984 | 231,243 | -30,741 | 0.11 | 0.09 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,571 | 230,692 | +5,121 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,298 | 228,498 | -64,800 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 270,192 | 227,613 | -42,579 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 164,653 | 203,844 | +39,191 | 0.07 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 173,175 | 200,742 | +27,567 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,237 | 195,525 | +93,288 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 19,374 | 192,914 | +173,540 | 0.04 | 0.26 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,711 | 189,867 | -59,844 | 0.06 | 0.04 | -0.02 | sell |
| SG Americas Securities, LLC | 29,953 | 189,285 | +159,332 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 247,678 | 186,095 | -61,583 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 154,716 | 185,489 | +30,773 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 662,400 | 182,986 | -479,414 | 0.08 | 0.02 | -0.06 | sell |
| APG Asset Management N.V. | 182,505 | 172,207 | -10,298 | 0.07 | 0.06 | -0.01 | sell |
| Sunriver Management LLC | 0 | 168,982 | +168,982 | 0.00 | 2.41 | +2.41 | buy |
| Allianz Asset Management GmbH | 8,772 | 167,491 | +158,719 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 120,399 | 163,745 | +43,346 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 160,710 | 160,710 | 0 | 2.45 | 2.08 | -0.37 | hold |
| ATWOOD & PALMER INC | 157,533 | 158,137 | +604 | 1.47 | 1.22 | -0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,998 | 157,539 | -2,459 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,209 | 151,987 | +1,778 | 0.01 | 0.00 | -0.00 | buy |
| WEDGEWOOD PARTNERS INC | 120,524 | 151,871 | +31,347 | 3.50 | 3.86 | +0.36 | buy |
| TODD ASSET MANAGEMENT LLC | 143,831 | 142,957 | -874 | 0.46 | 0.38 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 122,948 | 135,080 | +12,132 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 128,491 | 134,662 | +6,171 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,948 | 131,999 | +60,051 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 229,250 | 130,000 | -99,250 | 1.23 | 0.62 | -0.61 | sell |
| Point72 Asset Management, L.P. | 121,668 | 129,071 | +7,403 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 126,248 | +126,248 | 0.00 | 0.21 | +0.21 | buy |