| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,758,247 | 23,252,921 | +494,674 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 14,856,944 | 14,435,716 | -421,228 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,365,706 | 12,462,449 | -903,257 | 0.25 | 0.19 | -0.06 | sell |
| STATE STREET CORP | 7,705,935 | 7,675,550 | -30,385 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,962 | 4,991,650 | -29,312 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,428,753 | 4,983,535 | -445,218 | 0.17 | 0.13 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 3,590,839 | 4,366,843 | +776,004 | 1.04 | 1.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,922,313 | 3,544,588 | +622,275 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,945,342 | 3,315,295 | +369,953 | 0.30 | 0.29 | -0.02 | buy |
| MORGAN STANLEY | 3,402,894 | 3,068,574 | -334,320 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 3,331,324 | 2,858,399 | -472,925 | 0.09 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,280,480 | 2,674,388 | +393,908 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 2,567,680 | 2,370,053 | -197,627 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 0 | 2,078,262 | +2,078,262 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,933,480 | 2,054,044 | +120,564 | 0.43 | 0.39 | -0.04 | buy |
| FMR LLC | 1,811,469 | 1,772,052 | -39,417 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,854,257 | 1,757,250 | -97,007 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,678,647 | 1,611,698 | -66,949 | 0.22 | 0.17 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 213,773 | 1,576,470 | +1,362,697 | 0.06 | 0.34 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,549,766 | 1,499,127 | -50,639 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,405,629 | 1,301,559 | -104,070 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,279,718 | 1,297,919 | +18,201 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,521,054 | 1,264,995 | -256,059 | 0.20 | 0.13 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 108,100 | 1,260,400 | +1,152,300 | 0.04 | 0.36 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,214,596 | 1,167,203 | -47,393 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,719 | 1,131,715 | -179,004 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,269 | 1,090,259 | -446,010 | 0.05 | 0.03 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,145,472 | 1,088,681 | -56,791 | 1.05 | 0.85 | -0.21 | sell |
| CITIGROUP INC | 710,786 | 1,040,681 | +329,895 | 0.08 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 418,812 | 982,066 | +563,254 | 0.25 | 0.46 | +0.21 | buy |
| FAYEZ SAROFIM & CO | 978,129 | 973,635 | -4,494 | 0.38 | 0.32 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,037,180 | 970,654 | -66,526 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 969,471 | 938,393 | -31,078 | 0.38 | 0.32 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 795,032 | 919,137 | +124,105 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 593,243 | 893,043 | +299,800 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 998,310 | 855,163 | -143,147 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 714,569 | 819,704 | +105,135 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,077,671 | 817,695 | -259,976 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 93,873 | 806,742 | +712,869 | 0.01 | 0.09 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 759,576 | 738,229 | -21,347 | 0.27 | 0.20 | -0.07 | sell |
| MACQUARIE GROUP LTD | 1,151,728 | 733,471 | -418,257 | 0.23 | 0.12 | -0.11 | sell |
| Amundi | 575,963 | 704,965 | +129,002 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 688,961 | 687,625 | -1,336 | 1.51 | 1.24 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 554,085 | 638,266 | +84,181 | 0.08 | 0.07 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 598,831 | 606,679 | +7,848 | 1.70 | 1.40 | -0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,034 | 604,676 | +285,642 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 693,203 | 601,937 | -91,266 | 0.04 | 0.03 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 471,120 | 594,391 | +123,271 | 8.26 | 9.17 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451,269 | 594,065 | +142,796 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 578,600 | 548,300 | -30,300 | 0.06 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 477,351 | 478,728 | +1,377 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Funds Management LTD | 0 | 468,469 | +468,469 | 0.00 | 1.74 | +1.74 | buy |
| NATIXIS ADVISORS, LLC | 485,478 | 435,111 | -50,367 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 422,437 | 417,274 | -5,163 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 349,567 | 416,454 | +66,887 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 390,940 | 414,600 | +23,660 | 0.01 | 0.01 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 421,028 | 405,255 | -15,773 | 3.89 | 3.37 | -0.52 | sell |
| Canal Capital Management, LLC | 398,740 | 399,103 | +363 | 10.20 | 8.43 | -1.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,277 | 396,862 | +20,585 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 363,405 | 383,029 | +19,624 | 0.04 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 410,896 | 380,079 | -30,817 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 337,612 | 375,352 | +37,740 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 105,761 | 361,821 | +256,060 | 0.03 | 0.06 | +0.03 | buy |
| MARKEL GROUP INC. | 342,450 | 358,750 | +16,300 | 0.47 | 0.41 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 273,771 | 353,918 | +80,147 | 0.23 | 0.27 | +0.04 | buy |
| RHUMBLINE ADVISERS | 361,922 | 351,607 | -10,315 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 349,582 | +349,582 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,224 | 332,902 | -172,322 | 0.06 | 0.03 | -0.03 | sell |
| DF DENT & CO INC | 621,309 | 329,774 | -291,535 | 1.28 | 0.60 | -0.68 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,627 | 325,695 | -7,932 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,425 | 313,741 | +234,316 | 0.06 | 0.19 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 197,063 | 313,269 | +116,206 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 32,691 | 304,933 | +272,242 | 0.01 | 0.09 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 305,462 | 300,242 | -5,220 | 0.05 | 0.04 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 300,000 | 300,000 | 0 | 0.28 | 0.21 | -0.07 | hold |
| RAYMOND JAMES FINANCIAL INC | 607,294 | 293,292 | -314,002 | 0.03 | 0.01 | -0.02 | sell |
| Employees Retirement System of Texas | 292,219 | 289,819 | -2,400 | 0.39 | 0.33 | -0.06 | sell |
| DAVENPORT & Co LLC | 354,726 | 281,886 | -72,840 | 0.32 | 0.21 | -0.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 623,217 | 280,708 | -342,509 | 0.23 | 0.08 | -0.15 | sell |
| National Pension Service | 268,933 | 276,609 | +7,676 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 377,834 | 267,046 | -110,788 | 0.46 | 0.28 | -0.18 | sell |
| ProShare Advisors LLC | 320,037 | 259,531 | -60,506 | 0.10 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,487 | 258,959 | -170,528 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 193,199 | 253,478 | +60,279 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 291,417 | 250,292 | -41,125 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 217,873 | 242,513 | +24,640 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,708 | 238,154 | +12,446 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 583,377 | 231,285 | -352,092 | 0.10 | 0.03 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,235 | 212,675 | -10,560 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 222,098 | 209,732 | -12,366 | 0.07 | 0.05 | -0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 208,500 | 208,500 | 0 | 1.82 | 1.59 | -0.23 | hold |
| SUMMITRY LLC | 196,912 | 206,952 | +10,040 | 1.45 | 1.23 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,216 | 206,909 | -62,307 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 141,836 | 205,685 | +63,849 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,751 | 202,078 | -52,673 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,300 | 190,787 | +65,487 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,212 | 184,572 | -10,640 | 0.06 | 0.05 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 418,252 | 177,577 | -240,675 | 0.16 | 0.06 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 177,673 | 173,129 | -4,544 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,755 | 169,455 | -300 | 0.04 | 0.03 | -0.01 | sell |