| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,437,456 | 19,930,893 | +493,437 | 0.06 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 14,638,878 | 13,906,219 | -732,659 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 13,388,010 | 13,410,605 | +22,595 | 0.16 | 0.16 | +0.00 | buy |
| STATE STREET CORP | 7,475,184 | 7,488,168 | +12,984 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,522,003 | 6,605,039 | +83,036 | 0.15 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,719,537 | 4,497,166 | -222,371 | 0.28 | 0.30 | +0.01 | sell |
| Invesco Ltd. | 4,663,837 | 4,414,436 | -249,401 | 0.16 | 0.16 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,525 | 4,288,014 | +30,489 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 4,575,142 | 4,059,498 | -515,644 | 3.70 | 3.62 | -0.09 | sell |
| FIL Ltd | 3,853,876 | 3,720,264 | -133,612 | 0.66 | 0.67 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,628,138 | 3,187,854 | -440,284 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 2,075,208 | 2,261,456 | +186,248 | 0.45 | 0.52 | +0.07 | buy |
| MORGAN STANLEY | 2,249,058 | 2,218,082 | -30,976 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,981,292 | 1,962,057 | -19,235 | 0.05 | 0.06 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,558,859 | 1,779,101 | +220,242 | 1.63 | 2.12 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,198,593 | 1,745,433 | -453,160 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,709,962 | 1,698,289 | -11,673 | 0.08 | 0.08 | +0.01 | sell |
| NORGES BANK | 1,837,179 | 1,658,436 | -178,743 | 0.05 | 0.04 | -0.00 | sell |
| Amundi | 1,180,388 | 1,614,789 | +434,401 | 0.07 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,193,747 | 1,592,529 | +398,782 | 0.23 | 0.31 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,738,292 | 1,527,402 | -210,890 | 0.02 | 0.02 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,608,098 | 1,308,198 | -299,900 | 1.57 | 1.25 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,282,901 | 1,210,138 | -72,763 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,177,881 | 1,159,532 | -18,349 | 0.51 | 0.55 | +0.05 | sell |
| BESSEMER GROUP INC | 1,156,181 | 1,154,802 | -1,379 | 0.38 | 0.39 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,137,335 | 1,150,050 | +12,715 | 0.13 | 0.13 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,091,974 | 1,129,705 | +37,731 | 0.48 | 0.56 | +0.08 | buy |
| Legal & General Group Plc | 1,173,822 | 1,088,354 | -85,468 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,320 | 1,048,145 | +15,825 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 978,620 | 1,042,314 | +63,694 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 783,669 | 874,061 | +90,392 | 0.80 | 0.93 | +0.12 | buy |
| Bank of New York Mellon Corp | 911,084 | 851,647 | -59,437 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 498,016 | 778,156 | +280,140 | 0.18 | 0.26 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 969,475 | 759,308 | -210,167 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 884,115 | 709,229 | -174,886 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 749,420 | 701,911 | -47,509 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 956,553 | 697,149 | -259,404 | 0.18 | 0.12 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 913,732 | 690,630 | -223,102 | 0.03 | 0.02 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 837,357 | 683,322 | -154,035 | 2.59 | 2.32 | -0.28 | sell |
| Burgundy Asset Management Ltd. | 473,740 | 641,284 | +167,544 | 0.89 | 1.31 | +0.42 | buy |
| BARCLAYS PLC | 467,471 | 619,174 | +151,703 | 0.04 | 0.05 | +0.01 | buy |
| Santori & Peters, Inc. | 601,172 | 602,338 | +1,166 | 43.97 | 45.62 | +1.65 | buy |
| Qube Research & Technologies Ltd | 0 | 580,902 | +580,902 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 846,685 | 567,695 | -278,990 | 0.22 | 0.15 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 511,420 | 537,838 | +26,418 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 527,507 | 529,084 | +1,577 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 6,547 | 527,685 | +521,138 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 484,829 | 517,529 | +32,700 | 0.06 | 0.06 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 202,479 | 510,968 | +308,489 | 9.20 | 11.34 | +2.14 | buy |
| Man Group plc | 328,182 | 504,134 | +175,952 | 0.18 | 0.23 | +0.05 | buy |
| Candriam S.C.A. | 432,976 | 465,026 | +32,050 | 0.49 | 0.56 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,056 | 439,144 | +35,088 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Advisors, LP | 429,960 | 435,963 | +6,003 | 1.25 | 1.31 | +0.06 | buy |
| Bristol Gate Capital Partners Inc. | 489,358 | 399,603 | -89,755 | 4.33 | 4.76 | +0.42 | sell |
| CITIGROUP INC | 400,652 | 370,561 | -30,091 | 0.06 | 0.05 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 344,136 | 360,696 | +16,560 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,246 | 359,799 | +19,553 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,606 | 354,955 | +281,349 | 0.03 | 0.13 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 372,638 | 352,345 | -20,293 | 0.20 | 0.20 | +0.00 | sell |
| UBS Group AG | 474,929 | 351,256 | -123,673 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,227 | 331,084 | +24,857 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 410,200 | 330,800 | -79,400 | 0.17 | 0.14 | -0.03 | sell |
| FEDERATED HERMES, INC. | 325,917 | 324,735 | -1,182 | 0.13 | 0.13 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 327,782 | 323,844 | -3,938 | 0.11 | 0.12 | +0.00 | sell |
| HSBC HOLDINGS PLC | 349,260 | 320,490 | -28,770 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 313,459 | 319,469 | +6,010 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 366,213 | 314,152 | -52,061 | 0.09 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 482,645 | 308,935 | -173,710 | 0.16 | 0.10 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,167 | 296,011 | +22,844 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 292,811 | 294,174 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 296,224 | 291,067 | -5,157 | 0.21 | 0.22 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,979 | 289,038 | +275,059 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,973 | 288,772 | -201 | 0.26 | 0.27 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 470,923 | 287,781 | -183,142 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 280,095 | 286,825 | +6,730 | 0.05 | 0.05 | +0.00 | buy |
| Varenne Capital Partners | 198,684 | 277,078 | +78,394 | 13.28 | 14.63 | +1.35 | buy |
| National Pension Service | 271,050 | 273,053 | +2,003 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,793 | 270,867 | -109,926 | 0.05 | 0.04 | -0.01 | sell |
| Vantage Investment Partners, LLC | 256,310 | 267,573 | +11,263 | 3.90 | 4.08 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 231,388 | 259,302 | +27,914 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 163,761 | 258,203 | +94,442 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 254,265 | 245,350 | -8,915 | 0.37 | 0.41 | +0.04 | sell |
| ROYAL BANK OF CANADA | 335,325 | 244,634 | -90,691 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 248,811 | 241,765 | -7,046 | 0.90 | 0.97 | +0.06 | sell |
| DJE Kapital AG | 270,946 | 239,016 | -31,930 | 1.42 | 1.21 | -0.21 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 232,900 | 232,900 | 0 | 7.92 | 8.61 | +0.69 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,629 | 232,101 | -225,528 | 0.07 | 0.03 | -0.03 | sell |
| Erste Asset Management GmbH | 263,360 | 231,897 | -31,463 | 0.62 | 0.40 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,744 | 231,567 | -32,177 | 0.05 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 217,827 | 229,233 | +11,406 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,004 | 224,066 | -3,938 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 130,530 | 221,911 | +91,381 | 0.24 | 0.44 | +0.20 | buy |
| JANE STREET GROUP, LLC | 2,431 | 213,912 | +211,481 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 40,106 | 213,819 | +173,713 | 0.02 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 211,420 | 212,350 | +930 | 0.07 | 0.08 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 201,011 | 201,011 | 0 | 0.75 | 0.77 | +0.03 | hold |
| STRS OHIO | 71,900 | 200,923 | +129,023 | 0.05 | 0.16 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 198,653 | +198,653 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,959 | 195,541 | +111,582 | 0.04 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,455 | 193,854 | -6,601 | 0.02 | 0.02 | +0.00 | sell |