| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,438,096 | 6,173,498 | -264,598 | 0.03 | 0.03 | -0.00 | sell |
| Orbis Allan Gray Ltd | 4,987,968 | 5,345,425 | +357,457 | 6.29 | 6.56 | +0.27 | buy |
| JPMORGAN CHASE & CO | 4,734,927 | 4,821,440 | +86,513 | 0.10 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 2,934,826 | 2,942,623 | +7,797 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,059,896 | 2,696,926 | +637,030 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,836,891 | 2,420,777 | +583,886 | 0.57 | 0.74 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,593,136 | 2,251,085 | -342,051 | 0.08 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,526 | 1,946,042 | +40,516 | 0.04 | 0.04 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,752,146 | 1,752,146 | 0 | 1.77 | 2.23 | +0.46 | hold |
| Pacer Advisors, Inc. | 348 | 1,086,294 | +1,085,946 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 1,121,925 | 1,063,946 | -57,979 | 1.57 | 1.65 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 624,570 | 1,024,003 | +399,433 | 0.03 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 699,476 | 912,107 | +212,631 | 1.80 | 2.33 | +0.52 | buy |
| Invesco Ltd. | 1,751,048 | 897,040 | -854,008 | 0.07 | 0.03 | -0.03 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 830,000 | 880,000 | +50,000 | 7.24 | 9.14 | +1.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,854 | 782,500 | +23,646 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 593,702 | 686,011 | +92,309 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 675,704 | 618,656 | -57,048 | 2.66 | 2.75 | +0.09 | sell |
| NORTHERN TRUST CORP | 599,488 | 598,746 | -742 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 505,691 | 594,727 | +89,036 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 441,820 | 532,180 | +90,360 | 6.14 | 5.63 | -0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 1,033,488 | 531,468 | -502,020 | 0.20 | 0.11 | -0.09 | sell |
| Mawer Investment Management Ltd. | 630,173 | 513,464 | -116,709 | 1.06 | 0.97 | -0.10 | sell |
| Allianz Asset Management GmbH | 637,446 | 481,323 | -156,123 | 0.22 | 0.16 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,219 | 466,014 | +14,795 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 248,946 | 430,596 | +181,650 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,549 | 374,144 | +43,595 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 368,181 | 370,978 | +2,797 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,971 | 364,102 | +2,131 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,614 | 345,082 | +2,468 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 351,148 | 343,074 | -8,074 | 0.02 | 0.02 | -0.00 | sell |
| BloombergSen Inc. | 337,666 | 326,425 | -11,241 | 10.73 | 10.64 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,225 | 322,032 | +1,807 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 255,001 | 309,180 | +54,179 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,789 | 302,293 | +504 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 344,421 | 264,257 | -80,164 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 199,835 | 232,550 | +32,715 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,949 | 218,006 | +101,057 | 0.07 | 0.13 | +0.06 | buy |
| Petrus Trust Company, LTA | 237,197 | 212,000 | -25,197 | 7.22 | 6.74 | -0.48 | sell |
| DEUTSCHE BANK AG\ | 223,465 | 196,295 | -27,170 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 183,800 | 195,040 | +11,240 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 226,659 | 192,356 | -34,303 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 182,341 | +182,341 | 0.00 | 0.98 | +0.98 | buy |
| Swedbank AB | 272,817 | 180,103 | -92,714 | 0.08 | 0.06 | -0.02 | sell |
| Provident Investment Management, Inc. | 180,391 | 179,092 | -1,299 | 4.94 | 5.17 | +0.24 | sell |
| Vantage Investment Partners, LLC | 166,994 | 171,571 | +4,577 | 3.35 | 3.44 | +0.09 | buy |
| CITIGROUP INC | 54,593 | 169,108 | +114,515 | 0.01 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 161,083 | +161,083 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,140 | 158,670 | +1,530 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,471 | 154,924 | +7,453 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,871 | 143,701 | +9,830 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 143,120 | +143,120 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 140,538 | 140,070 | -468 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 148,241 | 138,782 | -9,459 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 124,731 | 137,454 | +12,723 | 1.09 | 1.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,269 | 135,451 | +25,182 | 0.02 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 35,712 | 130,106 | +94,394 | 2.05 | 3.49 | +1.44 | buy |
| FIL Ltd | 136,254 | 129,256 | -6,998 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,334 | 127,126 | -3,208 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 945 | 125,357 | +124,412 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 199,909 | 121,896 | -78,013 | 1.01 | 0.63 | -0.39 | sell |
| Philosophy Capital Management LLC | 110,708 | 119,449 | +8,741 | 3.90 | 4.05 | +0.15 | buy |
| HSBC HOLDINGS PLC | 132,148 | 116,306 | -15,842 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 110,959 | 106,784 | -4,175 | 0.04 | 0.03 | -0.00 | sell |
| Premier Fund Managers Ltd | 126,413 | 90,652 | -35,761 | 2.22 | 1.86 | -0.36 | sell |
| Long Path Partners LP | 135,144 | 88,295 | -46,849 | 13.91 | 11.67 | -2.24 | sell |
| ROYAL BANK OF CANADA | 122,673 | 88,020 | -34,653 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,094 | 83,673 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,651 | 81,142 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 120,000 | 80,000 | -40,000 | 1.65 | 1.15 | -0.50 | sell |
| Stanley Capital Management, LLC | 79,790 | 79,790 | 0 | 4.01 | 3.88 | -0.13 | hold |
| Meridiem Capital Partners LP | 32,890 | 79,509 | +46,619 | 0.62 | 1.52 | +0.90 | buy |
| Saudi Central Bank | 75,962 | 78,387 | +2,425 | 0.85 | 0.48 | -0.37 | buy |
| Capital Investment Services of America, Inc. | 77,604 | 76,664 | -940 | 2.20 | 2.33 | +0.13 | sell |
| SG Americas Securities, LLC | 24,276 | 75,549 | +51,273 | 0.01 | 0.02 | +0.01 | buy |
| Sellaronda Global Management LP | 63,000 | 75,000 | +12,000 | 16.39 | 14.31 | -2.08 | buy |
| Schonfeld Strategic Advisors LLC | 32,401 | 71,404 | +39,003 | 0.05 | 0.17 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 70,925 | 71,005 | +80 | 0.37 | 0.41 | +0.03 | buy |
| Cerity Partners LLC | 41,062 | 69,372 | +28,310 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 10,015 | 69,320 | +59,305 | 0.20 | 1.65 | +1.46 | buy |
| TD ASSET MANAGEMENT INC | 101,669 | 67,123 | -34,546 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,975 | 66,957 | -38,018 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 47,739 | 66,161 | +18,422 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,860 | 64,784 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,158 | 62,458 | -700 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,527 | 61,792 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 57,243 | 60,728 | +3,485 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,246 | 58,994 | +748 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,897 | 56,880 | -9,017 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 52,000 | 56,000 | +4,000 | 0.41 | 0.40 | -0.01 | buy |
| Freestone Grove Partners LP | 60,448 | 55,783 | -4,665 | 0.13 | 0.12 | -0.01 | sell |
| Baird Financial Group, Inc. | 56,272 | 55,774 | -498 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 56,148 | 55,454 | -694 | 0.02 | 0.02 | +0.00 | sell |
| Prana Capital Management, LP | 58,415 | 53,978 | -4,437 | 0.64 | 0.48 | -0.16 | sell |
| SEI INVESTMENTS CO | 50,489 | 53,542 | +3,053 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,742 | 53,420 | -9,322 | 0.03 | 0.03 | -0.00 | sell |
| Hendershot Investments Inc. | 43,812 | 53,258 | +9,446 | 1.68 | 2.08 | +0.40 | buy |
| AVIVA PLC | 50,834 | 52,260 | +1,426 | 0.03 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 28,954 | 52,192 | +23,238 | 0.31 | 0.57 | +0.26 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,554 | 48,158 | +2,604 | 0.45 | 0.48 | +0.02 | buy |