| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,569,718 | 28,916,192 | +346,474 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,726,513 | 17,919,862 | -806,651 | 0.35 | 0.32 | -0.03 | sell |
| STATE STREET CORP | 14,612,030 | 14,041,724 | -570,306 | 0.10 | 0.09 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,806,804 | 10,712,924 | -93,880 | 1.18 | 1.17 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,214,226 | 8,660,225 | -554,001 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,827,999 | 8,025,882 | +197,883 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 8,228,600 | 6,741,655 | -1,486,945 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,246,658 | 5,972,778 | -273,880 | 0.18 | 0.18 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,374,586 | 5,918,503 | +543,917 | 0.08 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,097,096 | 5,547,840 | +450,744 | 0.46 | 0.50 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,738,517 | 4,798,204 | +59,687 | 0.21 | 0.21 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,931,795 | 4,547,881 | -383,914 | 0.32 | 0.21 | -0.11 | sell |
| MORGAN STANLEY | 4,539,389 | 4,546,298 | +6,909 | 0.06 | 0.05 | -0.00 | buy |
| NORGES BANK | 3,780,514 | 4,153,382 | +372,868 | 0.09 | 0.10 | +0.00 | buy |
| Amundi | 3,790,087 | 4,071,711 | +281,624 | 0.23 | 0.23 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 3,886,202 | 3,887,862 | +1,660 | 10.92 | 11.70 | +0.78 | buy |
| NORTHERN TRUST CORP | 3,450,698 | 3,267,997 | -182,701 | 0.09 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,722,885 | 3,248,277 | -1,474,608 | 0.12 | 0.08 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 2,101,123 | 3,122,208 | +1,021,085 | 0.42 | 0.59 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,007,167 | 3,085,590 | +78,423 | 0.08 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,011,462 | 2,963,358 | -1,048,104 | 0.58 | 0.42 | -0.16 | sell |
| Invesco Ltd. | 2,389,430 | 2,913,916 | +524,486 | 0.08 | 0.09 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 3,724,492 | 2,867,114 | -857,378 | 4.46 | 3.35 | -1.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,276,093 | 2,145,146 | -130,947 | 0.09 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 734,715 | 2,136,282 | +1,401,567 | 0.23 | 0.57 | +0.34 | buy |
| Boston Partners | 2,062,444 | 2,131,529 | +69,085 | 0.38 | 0.37 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,269,755 | 2,011,748 | -258,007 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 2,103,614 | 2,004,699 | -98,915 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,838,299 | 1,859,285 | +20,986 | 0.06 | 0.06 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,815,553 | 1,817,554 | +2,001 | 0.60 | 0.61 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,569,702 | 1,810,174 | +240,472 | 0.54 | 0.62 | +0.07 | buy |
| BARCLAYS PLC | 2,419,812 | 1,703,199 | -716,613 | 0.17 | 0.11 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,864,329 | 1,642,303 | -222,026 | 0.27 | 0.24 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,646,915 | 1,638,445 | -8,470 | 5.29 | 5.08 | -0.21 | sell |
| 1832 Asset Management L.P. | 1,736,476 | 1,617,010 | -119,466 | 0.45 | 0.43 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,614,483 | 1,614,483 | 0 | 1.47 | 1.30 | -0.16 | hold |
| FIRST TRUST ADVISORS LP | 1,756,881 | 1,604,301 | -152,580 | 0.27 | 0.24 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,141,743 | 1,578,867 | -562,876 | 0.66 | 0.50 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,427,929 | 1,419,666 | -8,263 | 0.13 | 0.12 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,367 | 1,416,666 | +390,299 | 0.53 | 0.71 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,139 | 1,363,919 | +1,166,780 | 0.03 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,365,575 | 1,337,616 | -27,959 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,313,187 | 1,315,617 | +2,430 | 0.08 | 0.07 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,490,140 | 1,299,831 | -190,309 | 2.29 | 1.97 | -0.32 | sell |
| Coho Partners, Ltd. | 1,731,093 | 1,299,477 | -431,616 | 5.57 | 4.68 | -0.89 | sell |
| Madison Asset Management, LLC | 998,398 | 1,127,868 | +129,470 | 1.87 | 2.04 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,915 | 1,065,179 | +680,264 | 0.06 | 0.14 | +0.09 | buy |
| UBS Group AG | 962,858 | 1,026,144 | +63,286 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,030,367 | 1,014,308 | -16,059 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,058,900 | 1,008,200 | -50,700 | 0.11 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,090,587 | 1,006,612 | -83,975 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 1,300,742 | 1,005,503 | -295,239 | 0.71 | 0.55 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,005,176 | 942,969 | -62,207 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 419,344 | 906,734 | +487,390 | 0.24 | 0.55 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 913,758 | 899,191 | -14,567 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 836,671 | 827,060 | -9,611 | 0.09 | 0.08 | -0.00 | sell |
| National Pension Service | 782,739 | 792,050 | +9,311 | 0.15 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,068 | 791,385 | +404,317 | 0.10 | 0.20 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 925,553 | 778,646 | -146,907 | 0.16 | 0.14 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,053 | 758,252 | +677,199 | 0.03 | 0.27 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 792,754 | 758,042 | -34,712 | 0.06 | 0.05 | -0.00 | sell |
| Man Group plc | 571,241 | 743,976 | +172,735 | 0.23 | 0.29 | +0.07 | buy |
| RHUMBLINE ADVISERS | 747,690 | 743,014 | -4,676 | 0.11 | 0.10 | -0.00 | sell |
| Boston Trust Walden Corp | 845,823 | 735,111 | -110,712 | 0.88 | 0.77 | -0.11 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 737,649 | 721,370 | -16,279 | 0.59 | 0.56 | -0.04 | sell |
| HSBC HOLDINGS PLC | 516,798 | 713,289 | +196,491 | 0.07 | 0.07 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 909,527 | 702,355 | -207,172 | 3.76 | 3.22 | -0.53 | sell |
| LORD, ABBETT & CO. LLC | 728,261 | 677,942 | -50,319 | 0.35 | 0.32 | -0.03 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 639,392 | 638,606 | -786 | 1.63 | 1.60 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 631,775 | 627,880 | -3,895 | 1.29 | 1.34 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,955 | 600,444 | -25,511 | 0.07 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 570,700 | 598,000 | +27,300 | 0.12 | 0.14 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 603,661 | 596,656 | -7,005 | 0.17 | 0.16 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 564,367 | 583,072 | +18,705 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 506,506 | 547,710 | +41,204 | 0.07 | 0.07 | +0.01 | buy |
| Canoe Financial LP | 562,080 | 538,749 | -23,331 | 1.33 | 0.96 | -0.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,458 | 526,913 | -545 | 0.10 | 0.10 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 398,804 | 523,537 | +124,733 | 1.20 | 1.34 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 507,001 | +507,001 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 499,700 | +489,700 | 0.00 | 0.17 | +0.17 | buy |
| Junto Capital Management LP | 519,180 | 486,829 | -32,351 | 1.65 | 1.58 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,218 | 464,062 | +270,844 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,824 | 454,095 | +204,271 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,099 | 439,525 | +62,426 | 0.09 | 0.09 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 470,319 | 434,385 | -35,934 | 0.66 | 0.60 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 432,444 | 433,114 | +670 | 0.13 | 0.12 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 389,657 | 428,090 | +38,433 | 0.14 | 0.14 | +0.00 | buy |
| Sather Financial Group Inc | 423,673 | 423,648 | -25 | 4.34 | 4.46 | +0.13 | sell |
| Lazard Freres Gestion S.A.S. | 456,330 | 388,160 | -68,170 | 1.70 | 1.34 | -0.37 | sell |
| Cubist Systematic Strategies, LLC | 173,377 | 387,346 | +213,969 | 0.30 | 0.65 | +0.35 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 370,966 | 381,729 | +10,763 | 0.11 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 561,977 | 373,068 | -188,909 | 0.10 | 0.06 | -0.04 | sell |
| ProShare Advisors LLC | 306,907 | 371,133 | +64,226 | 0.13 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 570,959 | 362,117 | -208,842 | 0.15 | 0.10 | -0.06 | sell |
| Neuberger Berman Group LLC | 301,734 | 353,933 | +52,199 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 352,338 | +352,338 | 0.00 | 0.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 358,979 | 351,759 | -7,220 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 340,435 | 350,375 | +9,940 | 0.10 | 0.10 | +0.00 | buy |
| SUMMITRY LLC | 332,660 | 338,305 | +5,645 | 2.67 | 2.60 | -0.07 | buy |
| Amundi | 3,790,087 | 329,082 | -3,461,005 | 0.23 | 0.02 | -0.21 | sell |