| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,182,660 | 38,651,181 | -531,479 | 0.08 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 23,869,676 | 24,615,986 | +746,310 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 13,974,551 | 13,811,978 | -162,573 | 0.07 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 16,566,340 | 12,872,501 | -3,693,839 | 0.15 | 0.13 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,268,700 | 9,954,910 | -313,790 | 1.04 | 1.16 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 9,582,401 | 9,762,583 | +180,182 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 8,004,917 | 9,444,813 | +1,439,896 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,673,823 | 8,741,485 | +67,662 | 0.08 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,976,430 | 7,272,291 | -5,704,139 | 0.19 | 0.12 | -0.07 | sell |
| MORGAN STANLEY | 4,658,041 | 5,357,269 | +699,228 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 4,403,648 | 4,655,932 | +252,284 | 0.10 | 0.11 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 4,414,920 | 4,400,499 | -14,421 | 4.26 | 5.01 | +0.75 | sell |
| FIRST TRUST ADVISORS LP | 3,669,876 | 4,045,346 | +375,470 | 0.38 | 0.46 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 5,264,270 | 4,025,039 | -1,239,231 | 0.42 | 0.37 | -0.05 | sell |
| MARSHFIELD ASSOCIATES | 3,863,028 | 4,020,413 | +157,385 | 10.07 | 10.60 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 2,278,371 | 3,862,459 | +1,584,088 | 0.29 | 0.47 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,298,796 | 3,311,398 | +12,602 | 0.06 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,363,297 | 3,207,203 | -156,094 | 0.14 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,715,770 | 3,190,536 | +474,766 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,283,550 | 3,075,427 | -208,123 | 0.11 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,024,911 | 3,068,746 | +43,835 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,691,387 | 2,959,019 | +267,632 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,989,050 | 2,489,530 | -1,499,520 | 0.33 | 0.25 | -0.08 | sell |
| Holocene Advisors, LP | 0 | 2,308,305 | +2,308,305 | 0.00 | 0.81 | +0.81 | buy |
| UBS Group AG | 1,352,941 | 2,223,123 | +870,182 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 2,111,026 | 2,208,863 | +97,837 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,046,721 | 2,120,152 | +73,431 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,134,590 | 2,092,578 | -42,012 | 0.05 | 0.06 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 4,747,639 | 2,023,868 | -2,723,771 | 1.75 | 0.80 | -0.95 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,001,526 | 2,007,372 | +5,846 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,406 | 1,850,056 | +1,527,650 | 0.04 | 0.22 | +0.19 | buy |
| Amundi | 1,562,672 | 1,834,704 | +272,032 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 90,439 | 1,816,763 | +1,726,324 | 0.01 | 0.30 | +0.29 | buy |
| Nuveen, LLC | 1,574,686 | 1,735,174 | +160,488 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,921,336 | 1,692,578 | -228,758 | 0.05 | 0.06 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,605,116 | 1,605,273 | +157 | 4.09 | 4.90 | +0.82 | buy |
| Madison Asset Management, LLC | 1,659,087 | 1,593,021 | -66,066 | 2.29 | 2.68 | +0.39 | sell |
| CITADEL ADVISORS LLC | 2,592,609 | 1,577,649 | -1,014,960 | 0.29 | 0.19 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,467,729 | +1,467,729 | 0.00 | 0.45 | +0.45 | buy |
| First Eagle Investment Management, LLC | 1,436,374 | 1,430,376 | -5,998 | 0.37 | 0.40 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,420,951 | 1,402,647 | -18,304 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 1,363,022 | 1,391,567 | +28,545 | 0.19 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,402,898 | 1,309,060 | -93,838 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 1,661,133 | 1,285,591 | -375,542 | 0.08 | 0.07 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,191,294 | 1,170,458 | -20,836 | 1.48 | 1.62 | +0.15 | sell |
| DEUTSCHE BANK AG\ | 857,077 | 1,159,859 | +302,782 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 882,634 | 1,091,062 | +208,428 | 0.18 | 0.24 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 828,300 | 1,039,704 | +211,404 | 0.07 | 0.10 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,251,379 | 1,031,114 | -220,265 | 0.38 | 0.38 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,168,262 | 1,007,639 | -160,623 | 0.35 | 0.33 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 532,386 | 982,786 | +450,400 | 0.11 | 0.24 | +0.12 | buy |
| Junto Capital Management LP | 340,248 | 968,290 | +628,042 | 0.92 | 3.09 | +2.17 | buy |
| Swiss National Bank | 995,500 | 942,800 | -52,700 | 0.08 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 844,705 | 936,994 | +92,289 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,747 | 930,783 | +477,036 | 0.21 | 0.48 | +0.26 | buy |
| Qube Research & Technologies Ltd | 331,190 | 874,546 | +543,356 | 0.06 | 0.19 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 804,031 | 806,081 | +2,050 | 0.06 | 0.07 | +0.01 | buy |
| Canoe Financial LP | 806,734 | 790,377 | -16,357 | 1.47 | 1.72 | +0.25 | sell |
| WELLS FARGO & COMPANY/MN | 852,006 | 739,734 | -112,272 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 515,362 | 738,740 | +223,378 | 1.50 | 2.41 | +0.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,865 | 722,839 | +47,974 | 0.05 | 0.06 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 712,635 | 712,635 | 0 | 0.44 | 0.49 | +0.05 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 680,468 | 702,814 | +22,346 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,324 | 699,176 | +117,852 | 0.06 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 648,044 | 693,379 | +45,335 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 605,840 | 680,703 | +74,863 | 0.07 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 664,038 | 664,965 | +927 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 672,504 | 653,824 | -18,680 | 0.11 | 0.12 | +0.01 | sell |
| RHUMBLINE ADVISERS | 651,956 | 653,390 | +1,434 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 602,273 | 602,273 | 0 | 0.14 | 0.15 | +0.02 | hold |
| BRISTOL JOHN W & CO INC /NY/ | 589,278 | 579,147 | -10,131 | 1.22 | 1.39 | +0.18 | sell |
| Boston Trust Walden Corp | 649,239 | 571,274 | -77,965 | 0.59 | 0.64 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,548 | 570,626 | +20,078 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,929 | 558,058 | +215,129 | 0.11 | 0.22 | +0.11 | buy |
| ABN AMRO Bank N.V. | 535,018 | 557,130 | +22,112 | 0.89 | 0.83 | -0.06 | buy |
| National Pension Service | 524,484 | 545,240 | +20,756 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 94,257 | 539,869 | +445,612 | 0.03 | 0.16 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 521,852 | 534,247 | +12,395 | 0.96 | 1.16 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 507,550 | +507,550 | 0.00 | 0.09 | +0.09 | buy |
| EARNEST PARTNERS LLC | 516,782 | 506,803 | -9,979 | 0.30 | 0.34 | +0.04 | sell |
| LGT CAPITAL PARTNERS LTD. | 557,252 | 498,252 | -59,000 | 3.15 | 3.68 | +0.54 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,824 | 493,638 | -7,186 | 0.07 | 0.08 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 493,244 | +493,244 | 0.00 | 1.74 | +1.74 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 311,925 | 484,670 | +172,745 | 1.81 | 3.46 | +1.65 | buy |
| LORD, ABBETT & CO. LLC | 472,141 | 475,704 | +3,563 | 0.19 | 0.22 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 475,274 | 464,526 | -10,748 | 0.11 | 0.12 | +0.01 | sell |
| Sarasin & Partners LLP | 463,590 | 457,403 | -6,187 | 0.59 | 0.68 | +0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 438,856 | 452,828 | +13,972 | 0.98 | 1.14 | +0.17 | buy |
| Assenagon Asset Management S.A. | 304,923 | 450,373 | +145,450 | 0.06 | 0.10 | +0.04 | buy |
| SUMMITRY LLC | 428,912 | 434,640 | +5,728 | 2.48 | 2.80 | +0.32 | buy |
| Verition Fund Management LLC | 254,339 | 425,089 | +170,750 | 0.19 | 0.37 | +0.18 | buy |
| Sather Financial Group Inc | 420,503 | 420,740 | +237 | 3.15 | 3.48 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 750,344 | 415,018 | -335,326 | 0.08 | 0.05 | -0.03 | sell |
| ProShare Advisors LLC | 509,794 | 409,272 | -100,522 | 0.13 | 0.13 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 406,066 | 407,593 | +1,527 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 469,297 | 401,967 | -67,330 | 0.21 | 0.19 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 573,739 | 389,091 | -184,648 | 0.20 | 0.15 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 107,560 | 379,657 | +272,097 | 0.03 | 0.10 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 355,319 | +355,319 | 0.94 | 1.03 | +0.09 | buy |
| CITIGROUP INC | 454,359 | 349,445 | -104,914 | 0.04 | 0.04 | -0.00 | sell |