| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,930,893 | 19,944,258 | +13,365 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 13,410,605 | 16,315,120 | +2,904,515 | 0.16 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 13,906,219 | 13,181,100 | -725,119 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 7,488,168 | 7,460,430 | -27,738 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,605,039 | 6,620,759 | +15,720 | 0.16 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,288,014 | 4,328,128 | +40,114 | 0.06 | 0.06 | -0.01 | buy |
| FIL Ltd | 3,720,264 | 3,999,710 | +279,446 | 0.67 | 0.63 | -0.04 | buy |
| Select Equity Group, L.P. | 4,059,498 | 3,688,625 | -370,873 | 3.62 | 3.16 | -0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,187,854 | 3,304,183 | +116,329 | 0.12 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 4,414,436 | 2,423,468 | -1,990,968 | 0.16 | 0.08 | -0.08 | sell |
| Boston Partners | 2,261,456 | 2,304,832 | +43,376 | 0.52 | 0.47 | -0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,308,198 | 2,205,098 | +896,900 | 1.25 | 2.50 | +1.25 | buy |
| MORGAN STANLEY | 2,218,082 | 2,179,556 | -38,526 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,166 | 2,014,383 | -2,482,783 | 0.30 | 0.13 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,592,529 | 1,974,257 | +381,728 | 0.31 | 0.34 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,962,057 | 1,953,310 | -8,747 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,698,289 | 1,718,241 | +19,952 | 0.08 | 0.07 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,779,101 | 1,680,090 | -99,011 | 2.12 | 2.03 | -0.09 | sell |
| Amundi | 1,614,789 | 1,623,041 | +8,252 | 0.12 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,745,433 | 1,555,639 | -189,794 | 0.07 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,088,354 | 1,230,060 | +141,706 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 697,149 | 1,229,270 | +532,121 | 0.12 | 0.16 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,159,532 | 1,168,778 | +9,246 | 0.55 | 0.50 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,150,050 | 1,159,425 | +9,375 | 0.13 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 1,154,802 | 1,149,971 | -4,831 | 0.39 | 0.35 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,129,705 | 1,112,385 | -17,320 | 0.56 | 0.54 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 709,229 | 1,057,421 | +348,192 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,145 | 1,051,758 | +3,613 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 351,256 | 1,033,304 | +682,048 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,042,314 | 1,030,563 | -11,751 | 0.06 | 0.05 | -0.01 | sell |
| AustralianSuper Pty Ltd | 874,061 | 995,392 | +121,331 | 0.93 | 0.94 | +0.02 | buy |
| AVIVA PLC | 527,685 | 958,483 | +430,798 | 0.23 | 0.35 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,527,402 | 956,915 | -570,487 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,210,138 | 876,183 | -333,955 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 851,647 | 847,404 | -4,243 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 778,156 | 805,895 | +27,739 | 0.26 | 0.23 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 690,630 | 792,930 | +102,300 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 580,902 | 763,563 | +182,661 | 0.17 | 0.22 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 641,284 | 718,779 | +77,495 | 1.31 | 1.31 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 701,911 | 700,781 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 291,067 | 636,150 | +345,083 | 0.22 | 0.39 | +0.17 | buy |
| Santori & Peters, Inc. | 602,338 | 602,338 | 0 | 45.62 | 43.14 | -2.48 | hold |
| PARK PRESIDIO CAPITAL LLC | 510,968 | 573,379 | +62,411 | 11.34 | 10.00 | -1.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 529,084 | 530,067 | +983 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 517,529 | 493,229 | -24,300 | 0.06 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 465,026 | 482,986 | +17,960 | 0.56 | 0.51 | -0.05 | buy |
| Man Group plc | 504,134 | 472,935 | -31,199 | 0.23 | 0.18 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 537,838 | 466,482 | -71,356 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 439,144 | 436,808 | -2,336 | 0.06 | 0.05 | -0.01 | sell |
| First Pacific Advisors, LP | 435,963 | 436,663 | +700 | 1.31 | 1.21 | -0.10 | buy |
| Point72 Asset Management, L.P. | 213,819 | 415,800 | +201,981 | 0.11 | 0.18 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,671 | 410,576 | +365,905 | 0.03 | 0.28 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 759,308 | 408,715 | -350,593 | 0.08 | 0.04 | -0.04 | sell |
| Junto Capital Management LP | 0 | 399,858 | +399,858 | 0.00 | 1.68 | +1.68 | buy |
| Bristol Gate Capital Partners Inc. | 399,603 | 386,308 | -13,295 | 4.76 | 4.57 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,895 | 376,595 | +208,700 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,799 | 370,501 | +10,702 | 0.05 | 0.04 | -0.00 | buy |
| KBC Group NV | 138,638 | 369,560 | +230,922 | 0.08 | 0.18 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 360,696 | 367,582 | +6,886 | 0.25 | 0.24 | -0.01 | buy |
| BARCLAYS PLC | 619,174 | 367,054 | -252,120 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 324,735 | 349,143 | +24,408 | 0.13 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,084 | 336,281 | +5,197 | 0.06 | 0.05 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 683,322 | 334,315 | -349,007 | 2.32 | 1.06 | -1.26 | sell |
| RHUMBLINE ADVISERS | 319,469 | 330,938 | +11,469 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 314,152 | 328,726 | +14,574 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 320,490 | 316,701 | -3,789 | 0.04 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 567,695 | 314,918 | -252,777 | 0.15 | 0.08 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 288,772 | 314,785 | +26,013 | 0.27 | 0.25 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 352,345 | 312,237 | -40,108 | 0.20 | 0.17 | -0.04 | sell |
| Duquesne Family Office LLC | 170,510 | 302,410 | +131,900 | 0.91 | 1.54 | +0.63 | buy |
| CITIGROUP INC | 370,561 | 302,387 | -68,174 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,011 | 295,664 | -347 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 229,233 | 293,775 | +64,542 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 286,825 | 287,728 | +903 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,567 | 287,650 | +56,083 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 273,053 | 285,391 | +12,338 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 323,844 | 277,864 | -45,980 | 0.12 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 308,935 | 277,688 | -31,247 | 0.10 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 294,174 | 275,317 | -18,857 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 59,484 | 272,549 | +213,065 | 0.09 | 0.41 | +0.31 | buy |
| Vantage Investment Partners, LLC | 267,573 | 267,573 | 0 | 4.08 | 3.67 | -0.41 | hold |
| Varenne Capital Partners | 277,078 | 262,242 | -14,836 | 14.63 | 11.09 | -3.54 | sell |
| CANADA LIFE ASSURANCE Co | 259,302 | 260,748 | +1,446 | 0.09 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 244,634 | 259,116 | +14,482 | 0.01 | 0.01 | -0.00 | buy |
| PointState Capital LP | 0 | 257,970 | +257,970 | 0.00 | 0.93 | +0.93 | buy |
| PineBridge Investments, L.P. | 245,350 | 254,772 | +9,422 | 0.41 | 0.38 | -0.03 | buy |
| Jain Global LLC | 2,395 | 249,033 | +246,638 | 0.01 | 0.65 | +0.64 | buy |
| DJE Kapital AG | 239,016 | 239,016 | 0 | 1.21 | 1.21 | 0.00 | hold |
| BECK MACK & OLIVER LLC | 241,765 | 238,475 | -3,290 | 0.97 | 0.87 | -0.10 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 232,900 | 232,900 | 0 | 8.61 | 7.48 | -1.13 | hold |
| TWO SIGMA ADVISERS, LP | 330,800 | 230,000 | -100,800 | 0.14 | 0.09 | -0.05 | sell |
| Aberdeen Group plc | 212,350 | 228,860 | +16,510 | 0.08 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,781 | 227,839 | -59,942 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 201,011 | 213,573 | +12,562 | 0.77 | 0.75 | -0.03 | buy |
| Erste Asset Management GmbH | 231,897 | 206,759 | -25,138 | 0.40 | 0.39 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 195,541 | 199,762 | +4,221 | 0.09 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 135,680 | 197,862 | +62,182 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,008 | 195,978 | +11,970 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,066 | 195,432 | -28,634 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 159,905 | 192,424 | +32,519 | 0.02 | 0.02 | -0.00 | buy |