| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,294,353 | 24,856,784 | +562,431 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 13,911,953 | 13,909,647 | -2,306 | 0.08 | 0.10 | +0.02 | sell |
| JPMORGAN CHASE & CO | 9,720,960 | 9,865,945 | +144,985 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,781,313 | 9,416,866 | -364,447 | 0.13 | 0.15 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,207,200 | 9,170,030 | -37,170 | 1.26 | 1.56 | +0.31 | sell |
| FMR LLC | 9,284,332 | 9,154,714 | -129,618 | 0.09 | 0.10 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,761,924 | 9,105,731 | +343,807 | 0.10 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 7,306,571 | 6,788,360 | -518,211 | 0.16 | 0.19 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,012,501 | 6,414,873 | -597,628 | 0.14 | 0.16 | +0.02 | sell |
| MORGAN STANLEY | 5,436,788 | 5,316,789 | -119,999 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,747,796 | 4,067,845 | +320,049 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,481,278 | 3,694,269 | +212,991 | 0.46 | 0.57 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 3,684,258 | 3,540,058 | -144,200 | 0.50 | 0.60 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,286 | 3,497,091 | +3,345,805 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,220,663 | 3,251,792 | +31,129 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,999,303 | 3,004,909 | +5,606 | 0.11 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 633,223 | 2,812,290 | +2,179,067 | 0.17 | 0.51 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,028,237 | 2,525,025 | -503,212 | 0.31 | 0.35 | +0.04 | sell |
| CITADEL ADVISORS LLC | 2,809,181 | 2,224,409 | -584,772 | 0.34 | 0.34 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,343,215 | 2,212,512 | -130,703 | 0.07 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 2,065,971 | 2,181,257 | +115,286 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,704,092 | 2,097,927 | -606,165 | 0.31 | 0.31 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,775 | 2,062,868 | +40,093 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 719,370 | 2,025,106 | +1,305,736 | 0.15 | 0.51 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 2,328,396 | 2,020,204 | -308,192 | 0.10 | 0.11 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 4,387,077 | 1,932,581 | -2,454,496 | 6.49 | 3.36 | -3.13 | sell |
| Nuveen, LLC | 1,775,879 | 1,887,216 | +111,337 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 1,426,287 | 1,855,819 | +429,532 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,896,143 | 1,851,881 | -44,262 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,555,996 | 1,849,180 | +293,184 | 0.15 | 0.18 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 2,714,339 | 1,818,806 | -895,533 | 8.57 | 7.89 | -0.68 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,989,411 | 1,801,452 | -1,187,959 | 0.17 | 0.13 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,445 | 1,790,040 | -24,405 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 685,935 | 1,769,438 | +1,083,503 | 0.03 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,245,016 | 1,692,826 | +447,810 | 0.22 | 0.39 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,097,959 | 1,631,393 | -466,566 | 0.19 | 0.19 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 95,197 | 1,608,607 | +1,513,410 | 0.02 | 0.36 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 1,185,331 | 1,582,863 | +397,532 | 0.30 | 0.48 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,580,844 | 1,569,818 | -11,026 | 0.53 | 0.67 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,614,858 | 1,550,276 | -64,582 | 0.21 | 0.25 | +0.04 | sell |
| BARCLAYS PLC | 1,309,994 | 1,448,737 | +138,743 | 0.09 | 0.11 | +0.02 | buy |
| Madison Asset Management, LLC | 1,507,387 | 1,412,924 | -94,463 | 3.12 | 3.80 | +0.67 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,531,966 | 1,363,625 | -168,341 | 5.75 | 6.59 | +0.84 | sell |
| National Pension Service | 1,300,056 | 1,340,879 | +40,823 | 0.17 | 0.22 | +0.05 | buy |
| Holocene Advisors, LP | 1,463,097 | 1,322,803 | -140,294 | 0.56 | 0.69 | +0.14 | sell |
| Boston Partners | 1,366,884 | 1,312,736 | -54,148 | 0.25 | 0.30 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 77,113 | 1,306,306 | +1,229,193 | 0.01 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 491,383 | 1,287,678 | +796,295 | 0.15 | 0.40 | +0.25 | buy |
| Qube Research & Technologies Ltd | 1,574,898 | 1,231,782 | -343,116 | 0.41 | 0.38 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,197,812 | 1,198,797 | +985 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,231,563 | 1,113,463 | -118,100 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,001,565 | 1,098,133 | +96,568 | 0.28 | 0.41 | +0.13 | buy |
| Swiss National Bank | 891,500 | 949,300 | +57,800 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 963,773 | 920,588 | -43,185 | 0.49 | 0.56 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 1,093,972 | 911,181 | -182,791 | 0.06 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 795,763 | 900,698 | +104,935 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,059,367 | 889,985 | -169,382 | 0.13 | 0.12 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,031,259 | 880,532 | -150,727 | 0.06 | 0.05 | -0.00 | sell |
| SG Americas Securities, LLC | 175,212 | 873,589 | +698,377 | 0.04 | 0.21 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 974,122 | 867,852 | -106,270 | 0.47 | 0.55 | +0.08 | sell |
| Canoe Financial LP | 792,576 | 793,911 | +1,335 | 1.94 | 2.34 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 734,189 | 782,601 | +48,412 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 673,254 | 766,360 | +93,106 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 724,564 | 760,915 | +36,351 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,214 | 759,980 | +379,766 | 0.07 | 0.17 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 774,791 | 739,300 | -35,491 | 0.08 | 0.10 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 694,314 | 679,065 | -15,249 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,451,569 | 675,188 | -776,381 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 852,651 | 674,486 | -178,165 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 580,473 | 670,926 | +90,453 | 0.13 | 0.19 | +0.06 | buy |
| RHUMBLINE ADVISERS | 639,750 | 661,951 | +22,201 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,905 | 648,794 | +50,889 | 0.06 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 338,938 | 604,352 | +265,414 | 0.07 | 0.16 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 602,273 | 602,273 | 0 | 0.15 | 0.22 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,059,037 | 590,702 | -468,335 | 0.12 | 0.08 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 542,235 | 580,243 | +38,008 | 0.11 | 0.15 | +0.03 | buy |
| Man Group plc | 365,067 | 564,249 | +199,182 | 0.13 | 0.25 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 108,944 | 535,794 | +426,850 | 0.03 | 0.17 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 523,250 | +523,250 | 0.00 | 1.14 | +1.14 | buy |
| Squarepoint Ops LLC | 99,380 | 521,791 | +422,411 | 0.04 | 0.24 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 523,881 | 513,324 | -10,557 | 0.29 | 0.36 | +0.07 | sell |
| EARNEST PARTNERS LLC | 503,486 | 489,396 | -14,090 | 0.39 | 0.44 | +0.05 | sell |
| Boston Trust Walden Corp | 551,047 | 481,674 | -69,373 | 0.75 | 0.86 | +0.11 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 472,635 | 472,635 | 0 | 0.37 | 0.46 | +0.09 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 471,916 | +471,916 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484,534 | 471,301 | -13,233 | 0.09 | 0.11 | +0.02 | sell |
| ProShare Advisors LLC | 564,517 | 459,603 | -104,914 | 0.18 | 0.15 | -0.03 | sell |
| CITIGROUP INC | 446,040 | 437,727 | -8,313 | 0.05 | 0.06 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 455,451 | 416,844 | -38,607 | 1.37 | 1.54 | +0.18 | sell |
| TimesSquare Capital Management, LLC | 423,368 | 416,389 | -6,979 | 1.15 | 1.53 | +0.38 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,694 | 411,845 | +151 | 0.26 | 0.36 | +0.10 | buy |
| Sather Financial Group Inc | 414,661 | 402,878 | -11,783 | 4.02 | 5.37 | +1.35 | sell |
| SEI INVESTMENTS CO | 242,834 | 394,990 | +152,156 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,040 | 382,854 | +328,814 | 0.02 | 0.14 | +0.12 | buy |
| Neuberger Berman Group LLC | 236,489 | 372,820 | +136,331 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 753,297 | 363,996 | -389,301 | 0.20 | 0.13 | -0.08 | sell |
| Freestone Grove Partners LP | 285,078 | 363,898 | +78,820 | 0.37 | 0.57 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,997 | 357,435 | +197,438 | 0.08 | 0.18 | +0.10 | buy |
| Vest Financial, LLC | 325,291 | 341,089 | +15,798 | 0.74 | 0.89 | +0.14 | buy |
| Korea Investment CORP | 123,006 | 332,075 | +209,069 | 0.04 | 0.15 | +0.11 | buy |