| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,948,369 | 48,513,616 | -1,434,753 | 0.14 | 0.09 | -0.05 | sell |
| BlackRock, Inc. | 40,096,031 | 40,329,972 | +233,941 | 0.13 | 0.09 | -0.04 | buy |
| DODGE & COX | 29,719,536 | 38,634,009 | +8,914,473 | 2.88 | 2.69 | -0.19 | buy |
| Capital World Investors | 19,067,383 | 25,781,919 | +6,714,536 | 0.48 | 0.45 | -0.02 | buy |
| STATE STREET CORP | 24,115,347 | 23,687,225 | -428,122 | 0.16 | 0.11 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,121,353 | 11,921,470 | -199,883 | 0.15 | 0.10 | -0.05 | sell |
| MORGAN STANLEY | 10,893,810 | 10,679,977 | -213,833 | 0.12 | 0.08 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 2,484,033 | 6,778,723 | +4,294,690 | 0.43 | 0.71 | +0.28 | buy |
| HARRIS ASSOCIATES L P | 5,330,732 | 6,764,074 | +1,433,342 | 1.49 | 1.40 | -0.10 | buy |
| NORTHERN TRUST CORP | 5,976,685 | 5,749,674 | -227,011 | 0.14 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 5,134,909 | 4,788,773 | -346,136 | 0.15 | 0.10 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,547,478 | 4,637,785 | -1,909,693 | 0.36 | 0.19 | -0.17 | sell |
| UBS Group AG | 1,826,316 | 4,299,002 | +2,472,686 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,437,382 | 4,229,622 | -1,207,760 | 0.19 | 0.12 | -0.07 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,203,673 | 4,107,648 | -96,025 | 1.67 | 1.22 | -0.45 | sell |
| Amundi | 3,781,665 | 4,067,321 | +285,656 | 0.23 | 0.16 | -0.06 | buy |
| Legal & General Group Plc | 3,506,096 | 3,638,031 | +131,935 | 0.15 | 0.11 | -0.04 | buy |
| Pictet Asset Management Holding SA | 3,184,459 | 3,555,734 | +371,275 | 0.56 | 0.44 | -0.12 | buy |
| BARCLAYS PLC | 1,633,557 | 3,528,906 | +1,895,349 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,362 | 3,380,086 | +479,724 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,694,894 | 3,311,868 | -15,383,026 | 0.37 | 0.05 | -0.32 | sell |
| Longview Partners (Guernsey) LTD | 2,655,318 | 3,236,820 | +581,502 | 3.94 | 4.36 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,756,697 | 3,176,696 | -580,001 | 0.11 | 0.07 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,531,200 | 3,138,413 | +607,213 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,412,405 | 3,049,201 | -363,204 | 0.11 | 0.07 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,811,906 | 2,921,333 | +109,427 | 4.28 | 3.18 | -1.11 | buy |
| PITTENGER & ANDERSON INC | 2,881,801 | 2,877,246 | -4,555 | 18.16 | 13.60 | -4.56 | sell |
| FMR LLC | 6,004,920 | 2,810,594 | -3,194,326 | 0.06 | 0.02 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,768,783 | 2,740,358 | -2,028,425 | 0.27 | 0.11 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 2,641,827 | 2,652,250 | +10,423 | 0.12 | 0.09 | -0.04 | buy |
| JPMORGAN CHASE & CO | 6,547,622 | 2,528,568 | -4,019,054 | 0.08 | 0.02 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 2,210,993 | 2,520,105 | +309,112 | 0.14 | 0.11 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,571,490 | 2,457,761 | -113,729 | 0.11 | 0.07 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,422,119 | 2,417,097 | +994,978 | 0.40 | 0.36 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,653,771 | 2,378,740 | -275,031 | 0.16 | 0.10 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 378,559 | 2,375,243 | +1,996,684 | 0.07 | 0.35 | +0.28 | buy |
| Sanders Capital, LLC | 2,279,351 | 2,300,971 | +21,620 | 0.53 | 0.36 | -0.16 | buy |
| Neuberger Berman Group LLC | 2,858,032 | 2,290,241 | -567,791 | 0.38 | 0.22 | -0.16 | sell |
| ROYAL BANK OF CANADA | 2,647,796 | 2,194,371 | -453,425 | 0.09 | 0.05 | -0.04 | sell |
| Squarepoint Ops LLC | 1,342,678 | 2,182,094 | +839,416 | 0.51 | 0.60 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,294,236 | 2,158,412 | +864,176 | 0.31 | 0.39 | +0.08 | buy |
| Nuveen, LLC | 7,605,307 | 2,148,467 | -5,456,840 | 0.36 | 0.07 | -0.29 | sell |
| CIBC Private Wealth Group LLC | 2,045,397 | 2,010,977 | -34,420 | 0.63 | 0.44 | -0.19 | sell |
| Assenagon Asset Management S.A. | 2,039,032 | 2,003,870 | -35,162 | 0.56 | 0.38 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,925,448 | 2,003,668 | +78,220 | 0.31 | 0.23 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,966,790 | +1,966,790 | 0.00 | 0.79 | +0.79 | buy |
| BLAIR WILLIAM & CO/IL | 2,107,519 | 1,935,022 | -172,497 | 1.01 | 0.66 | -0.35 | sell |
| Swedbank AB | 1,588,747 | 1,841,923 | +253,176 | 0.31 | 0.24 | -0.07 | buy |
| MAIRS & POWER INC | 1,732,621 | 1,749,931 | +17,310 | 2.95 | 2.12 | -0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,008 | 1,694,251 | +1,374,243 | 0.10 | 0.34 | +0.24 | buy |
| FIL Ltd | 272,869 | 1,690,930 | +1,418,061 | 0.04 | 0.17 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,880,493 | 1,651,771 | -228,722 | 0.09 | 0.06 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,370,640 | 1,649,344 | +278,704 | 0.33 | 0.29 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,250,942 | 1,645,028 | -605,914 | 0.03 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,166,009 | 1,602,704 | +436,695 | 1.82 | 1.66 | -0.16 | buy |
| Swiss National Bank | 1,690,886 | 1,598,186 | -92,700 | 0.17 | 0.12 | -0.06 | sell |
| Bridgewater Associates, LP | 1,261,873 | 1,593,157 | +331,284 | 0.88 | 0.80 | -0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,545,846 | 1,585,000 | +39,154 | 5.13 | 3.15 | -1.98 | buy |
| Focused Investors LLC | 1,283,050 | 1,571,750 | +288,700 | 7.24 | 6.20 | -1.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,651,320 | 1,564,429 | -86,891 | 0.20 | 0.13 | -0.07 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,210,235 | 1,561,524 | +351,289 | 6.10 | 5.90 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,555 | 1,560,988 | +1,166,433 | 0.06 | 0.13 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 1,382,912 | 1,508,425 | +125,513 | 1.36 | 1.07 | -0.29 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,407 | 1,497,783 | +200,376 | 0.05 | 0.04 | -0.01 | buy |
| Navera Investment Management Ltd. | 1,819,845 | 1,496,581 | -323,264 | 5.70 | 3.69 | -2.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 993,068 | 1,496,336 | +503,268 | 0.85 | 0.83 | -0.02 | buy |
| CITIGROUP INC | 1,611,197 | 1,473,166 | -138,031 | 0.19 | 0.13 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 833,225 | 1,396,866 | +563,641 | 0.61 | 0.70 | +0.09 | buy |
| PROVIDENT TRUST CO | 1,371,488 | 1,396,217 | +24,729 | 4.31 | 3.00 | -1.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,369,717 | 1,342,302 | -27,415 | 0.15 | 0.10 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,481,654 | 1,332,476 | -149,178 | 0.16 | 0.10 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,237,060 | 1,285,305 | +48,245 | 0.63 | 0.47 | -0.17 | buy |
| MARSHALL WACE, LLP | 2,068,575 | 1,282,937 | -785,638 | 0.42 | 0.18 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,320,688 | 1,271,250 | -49,438 | 0.20 | 0.13 | -0.08 | sell |
| National Pension Service | 1,186,775 | 1,217,726 | +30,951 | 0.18 | 0.12 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 401,114 | 1,165,591 | +764,477 | 0.06 | 0.11 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 1,155,966 | 1,131,009 | -24,957 | 5.74 | 3.67 | -2.07 | sell |
| HSBC HOLDINGS PLC | 1,202,711 | 1,101,970 | -100,741 | 0.13 | 0.08 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,068,459 | 1,101,230 | +32,771 | 0.15 | 0.10 | -0.04 | buy |
| BROWN ADVISORY INC | 998,316 | 1,087,205 | +88,889 | 0.23 | 0.18 | -0.04 | buy |
| CITADEL ADVISORS LLC | 282,409 | 1,068,571 | +786,162 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,038,981 | 1,030,899 | -8,082 | 0.15 | 0.11 | -0.05 | sell |
| Nearwater Capital Markets, Ltd | 0 | 995,000 | +995,000 | 0.00 | 1.72 | +1.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,927 | 963,427 | +229,500 | 0.17 | 0.16 | -0.00 | buy |
| MACQUARIE GROUP LTD | 854,558 | 957,887 | +103,329 | 0.18 | 0.14 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 904,650 | 942,817 | +38,167 | 0.21 | 0.16 | -0.05 | buy |
| Appaloosa LP | 0 | 925,000 | +925,000 | 0.00 | 1.62 | +1.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916,437 | 918,322 | +1,885 | 0.18 | 0.12 | -0.05 | buy |
| BAUPOST GROUP LLC/MA | 895,000 | 895,000 | 0 | 3.74 | 2.41 | -1.33 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,355 | 872,961 | +403,606 | 0.30 | 0.38 | +0.08 | buy |
| WELCH & FORBES LLC | 865,819 | 872,375 | +6,556 | 1.86 | 1.35 | -0.51 | buy |
| SUMMITRY LLC | 539,329 | 868,548 | +329,219 | 4.21 | 4.73 | +0.52 | buy |
| Baird Financial Group, Inc. | 820,814 | 854,367 | +33,553 | 0.25 | 0.18 | -0.07 | buy |
| Vulcan Value Partners, LLC | 0 | 803,160 | +803,160 | 0.00 | 1.87 | +1.87 | buy |
| Alyeska Investment Group, L.P. | 66,924 | 779,864 | +712,940 | 0.04 | 0.31 | +0.26 | buy |
| Turtle Creek Asset Management Inc. | 0 | 777,450 | +777,450 | 0.00 | 3.03 | +3.03 | buy |
| Bowie Capital Management, LLC | 660,356 | 761,618 | +101,262 | 5.39 | 4.42 | -0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 749,665 | 750,496 | +831 | 0.10 | 0.08 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 805,715 | 730,191 | -75,524 | 0.22 | 0.14 | -0.08 | sell |
| Man Group plc | 685,712 | 721,836 | +36,124 | 0.26 | 0.18 | -0.08 | buy |