| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,879,332 | 7,695,309 | -184,023 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,632,931 | 5,159,955 | +527,024 | 0.13 | 0.12 | -0.01 | buy |
| Orbis Allan Gray Ltd | 4,536,801 | 4,251,339 | -285,462 | 8.39 | 7.06 | -1.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,392,870 | 3,921,789 | -471,081 | 0.17 | 0.13 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,347,524 | 3,179,102 | -1,168,422 | 0.24 | 0.15 | -0.09 | sell |
| STATE STREET CORP | 2,870,116 | 2,846,697 | -23,419 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,660,144 | 2,613,967 | +953,823 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,795,291 | 1,784,824 | -10,467 | 0.66 | 0.59 | -0.07 | sell |
| Sustainable Growth Advisers, LP | 1,793,215 | 1,690,091 | -103,124 | 2.31 | 1.99 | -0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,580 | 1,654,624 | +12,044 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,639,981 | 1,652,733 | +12,752 | 0.31 | 0.28 | -0.03 | buy |
| Mawer Investment Management Ltd. | 1,164,959 | 1,177,297 | +12,338 | 1.67 | 1.48 | -0.18 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,333,691 | 1,046,600 | -287,091 | 2.25 | 1.29 | -0.96 | sell |
| Allianz Asset Management GmbH | 1,101,888 | 1,003,622 | -98,266 | 0.57 | 0.43 | -0.14 | sell |
| Invesco Ltd. | 927,512 | 896,008 | -31,504 | 0.06 | 0.05 | -0.01 | sell |
| Third Point LLC | 650,000 | 765,000 | +115,000 | 2.56 | 2.33 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,344 | 718,752 | +70,408 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 691,637 | 688,656 | -2,981 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 649,144 | +649,144 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 625,146 | 612,398 | -12,748 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 479,425 | 483,639 | +4,214 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,447 | 456,728 | +4,281 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 460,346 | 433,699 | -26,647 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,845 | 400,662 | +378,817 | 0.00 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 376,188 | 395,255 | +19,067 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,618 | 378,941 | +119,323 | 0.10 | 0.13 | +0.03 | buy |
| BloombergSen Inc. | 391,819 | 378,598 | -13,221 | 10.44 | 9.58 | -0.86 | sell |
| UBS Group AG | 284,817 | 359,266 | +74,449 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,860 | 319,335 | +51,475 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,604 | 285,628 | +12,024 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,313 | 266,272 | +28,959 | 1.13 | 1.14 | +0.01 | buy |
| BARCLAYS PLC | 268,806 | 256,896 | -11,910 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 7,460 | 243,691 | +236,231 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 217,990 | 241,004 | +23,014 | 3.28 | 3.17 | -0.11 | buy |
| Petrus Trust Company, LTA | 195,000 | 240,000 | +45,000 | 5.44 | 5.97 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 199,066 | 228,454 | +29,388 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 227,833 | +227,833 | 0.00 | 0.06 | +0.06 | buy |
| Provident Investment Management, Inc. | 216,572 | 217,823 | +1,251 | 5.89 | 5.28 | -0.61 | buy |
| Swiss National Bank | 216,200 | 202,100 | -14,100 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 144,995 | 184,910 | +39,915 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,818 | 183,254 | -338,564 | 0.05 | 0.02 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 175,110 | 157,747 | -17,363 | 0.10 | 0.08 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 0 | 155,682 | +155,682 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,079 | 153,359 | -1,720 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 170,479 | 150,080 | -20,399 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 161,418 | 144,294 | -17,124 | 0.04 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 50,000 | 142,500 | +92,500 | 0.34 | 0.72 | +0.39 | buy |
| RHUMBLINE ADVISERS | 144,143 | 142,212 | -1,931 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 291,005 | 140,781 | -150,224 | 0.03 | 0.01 | -0.02 | sell |
| Long Path Partners LP | 137,451 | 140,660 | +3,209 | 22.32 | 14.85 | -7.46 | buy |
| Bridgewater Associates, LP | 148,628 | 138,327 | -10,301 | 0.23 | 0.19 | -0.04 | sell |
| Assenagon Asset Management S.A. | 0 | 133,834 | +133,834 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 123,480 | 129,480 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,575 | 127,353 | -3,222 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 100,217 | 127,217 | +27,000 | 0.27 | 0.05 | -0.22 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 125,771 | +125,771 | 0.00 | 1.44 | +1.44 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 332,936 | 121,336 | -211,600 | 2.33 | 0.77 | -1.57 | sell |
| Amundi | 115,953 | 118,280 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,137 | 112,462 | -675 | 0.04 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 225,314 | 112,078 | -113,236 | 0.18 | 0.08 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,419 | 108,432 | -3,987 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,665 | 108,280 | +9,615 | 0.04 | 0.03 | -0.01 | buy |
| Alua Capital Management LP | 103,959 | 103,959 | 0 | 1.64 | 1.46 | -0.19 | hold |
| Russell Investments Group, Ltd. | 102,594 | 100,842 | -1,752 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,211 | 96,775 | -436 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,248 | 94,375 | -2,873 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,051 | 93,813 | +4,762 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,289 | 92,321 | +10,032 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 93,223 | 90,482 | -2,741 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 106,345 | 86,896 | -19,449 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,062 | 84,364 | -3,698 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 85,479 | 83,337 | -2,142 | 2.54 | 2.14 | -0.40 | sell |
| PineBridge Investments, L.P. | 78,109 | 79,574 | +1,465 | 0.19 | 0.17 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 233,380 | 78,949 | -154,431 | 0.69 | 0.20 | -0.49 | sell |
| Mediolanum International Funds Ltd | 87,439 | 77,757 | -9,682 | 0.43 | 0.32 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,378 | 76,230 | +1,852 | 0.21 | 0.18 | -0.02 | buy |
| STRS OHIO | 100,156 | 75,000 | -25,156 | 0.12 | 0.08 | -0.04 | sell |
| Generate Investment Management Ltd | 0 | 73,346 | +73,346 | 0.00 | 1.42 | +1.42 | buy |
| NICHOLAS COMPANY, INC. | 72,590 | 72,590 | 0 | 0.37 | 0.32 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,180 | 71,045 | -4,135 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 68,455 | 70,655 | +2,200 | 0.43 | 0.39 | -0.04 | buy |
| Stanley Capital Management, LLC | 0 | 69,790 | +69,790 | 0.00 | 3.80 | +3.80 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 66,851 | +66,851 | 0.00 | 0.04 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 46,224 | 65,831 | +19,607 | 0.37 | 0.49 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,180 | +65,180 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,368 | 64,036 | -20,332 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,281 | 60,489 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,669 | 60,159 | -510 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,591 | 59,634 | +43 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 51,764 | 58,575 | +6,811 | 0.02 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 54,966 | +54,966 | 0.00 | 0.77 | +0.77 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,810 | 54,792 | +5,982 | 1.46 | 1.26 | -0.20 | buy |
| Gotham Asset Management, LLC | 39,373 | 53,429 | +14,056 | 0.18 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,955 | 52,661 | -20,294 | 0.04 | 0.02 | -0.02 | sell |
| Goodman Financial Corp | 50,270 | 51,412 | +1,142 | 3.54 | 3.05 | -0.49 | buy |
| Mill Capital Management, LLC | 50,296 | 50,531 | +235 | 1.30 | 1.11 | -0.18 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 48,841 | 48,771 | -70 | 0.93 | 0.82 | -0.11 | sell |
| Penserra Capital Management LLC | 54,987 | 48,525 | -6,462 | 0.21 | 0.16 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 145,819 | 48,340 | -97,479 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 49,120 | 48,120 | -1,000 | 0.03 | 0.03 | -0.00 | sell |