| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,872,786 | 8,124,437 | +251,651 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 6,193,413 | 6,288,125 | +94,712 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,325,055 | 4,855,701 | -469,354 | 0.23 | 0.18 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,728,635 | 4,568,340 | -160,295 | 0.13 | 0.10 | -0.02 | sell |
| Orbis Allan Gray Ltd | 3,731,221 | 3,855,589 | +124,368 | 7.44 | 6.22 | -1.22 | buy |
| STATE STREET CORP | 2,954,103 | 2,933,274 | -20,829 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 2,163,940 | 2,289,271 | +125,331 | 0.91 | 0.84 | -0.07 | buy |
| Invesco Ltd. | 1,894,732 | 1,978,930 | +84,198 | 0.13 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,224 | 1,871,511 | +63,287 | 0.05 | 0.04 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,247,577 | 1,501,646 | +254,069 | 1.64 | 1.46 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,756,606 | 1,435,296 | -321,310 | 0.41 | 0.30 | -0.10 | sell |
| FMR LLC | 1,100,348 | 1,155,937 | +55,589 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 1,218,898 | 1,125,916 | -92,982 | 1.90 | 1.59 | -0.31 | sell |
| Mawer Investment Management Ltd. | 1,033,243 | 816,491 | -216,752 | 1.74 | 1.37 | -0.37 | sell |
| NORGES BANK | 705,533 | 802,380 | +96,847 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,272 | 794,907 | +24,635 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 659,237 | 736,398 | +77,161 | 0.02 | 0.02 | -0.00 | buy |
| Third Point LLC | 610,000 | 685,000 | +75,000 | 3.34 | 2.98 | -0.36 | buy |
| LYRICAL ASSET MANAGEMENT LP | 723,096 | 643,768 | -79,328 | 3.83 | 3.08 | -0.75 | sell |
| NORTHERN TRUST CORP | 633,111 | 616,735 | -16,376 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 570,118 | 607,907 | +37,789 | 0.29 | 0.27 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 454,604 | 606,300 | +151,696 | 1.66 | 1.92 | +0.26 | buy |
| BESSEMER GROUP INC | 557,252 | 557,693 | +441 | 0.35 | 0.30 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,399 | 508,256 | +15,857 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 443,134 | 478,489 | +35,355 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,509 | 438,231 | -7,278 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,559 | 428,304 | +31,745 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,275,059 | 407,792 | -867,267 | 0.09 | 0.02 | -0.06 | sell |
| MACQUARIE GROUP LTD | 448,587 | 372,009 | -76,578 | 0.19 | 0.15 | -0.04 | sell |
| BloombergSen Inc. | 372,079 | 367,581 | -4,498 | 11.21 | 10.30 | -0.91 | sell |
| Bank of New York Mellon Corp | 389,053 | 367,515 | -21,538 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 386,270 | 366,625 | -19,645 | 0.08 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 391,551 | 351,070 | -40,481 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 579,670 | 350,917 | -228,753 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 322,630 | 349,318 | +26,688 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 299,462 | 316,958 | +17,496 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 251,602 | 296,784 | +45,182 | 0.08 | 0.08 | +0.00 | buy |
| Swedbank AB | 272,817 | 272,817 | 0 | 0.13 | 0.10 | -0.02 | hold |
| BARCLAYS PLC | 251,465 | 268,847 | +17,382 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,364 | 225,679 | +12,315 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 266,206 | 218,035 | -48,171 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,093 | 214,023 | -33,070 | 0.13 | 0.10 | -0.03 | sell |
| Provident Investment Management, Inc. | 209,982 | 208,259 | -1,723 | 6.89 | 5.91 | -0.98 | sell |
| Petrus Trust Company, LTA | 200,530 | 207,101 | +6,571 | 6.53 | 7.13 | +0.60 | buy |
| Swiss National Bank | 186,800 | 202,000 | +15,200 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 198,031 | 196,683 | -1,348 | 3.34 | 2.88 | -0.46 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,229 | 184,545 | +53,316 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 170,575 | +170,575 | 0.00 | 2.03 | +2.03 | buy |
| Amundi | 105,408 | 163,576 | +58,168 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 109,933 | 159,183 | +49,250 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,137 | 152,755 | +4,618 | 0.04 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 183,680 | 152,542 | -31,138 | 1.09 | 0.85 | -0.23 | sell |
| CIBC Private Wealth Group LLC | 180,402 | 151,627 | -28,775 | 0.11 | 0.09 | -0.02 | sell |
| Neuberger Berman Group LLC | 152,625 | 148,429 | -4,196 | 0.04 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 135,845 | 145,847 | +10,002 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 146,811 | 145,454 | -1,357 | 0.05 | 0.04 | -0.01 | sell |
| Long Path Partners LP | 97,527 | 138,003 | +40,476 | 13.15 | 15.55 | +2.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,313 | 133,705 | -72,608 | 0.07 | 0.03 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 157,534 | 132,724 | -24,810 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 137,988 | 132,542 | -5,446 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,894 | 131,461 | +7,567 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,133 | 130,719 | -16,414 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,012 | 124,922 | +2,910 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,243 | 123,309 | -17,934 | 0.04 | 0.03 | -0.01 | sell |
| Vantage Investment Partners, LLC | 92,872 | 119,272 | +26,400 | 2.72 | 2.88 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,624 | 117,604 | -54,020 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 21,873 | 111,764 | +89,891 | 0.01 | 0.03 | +0.02 | buy |
| Park West Asset Management LLC | 113,230 | 106,430 | -6,800 | 3.22 | 2.69 | -0.53 | sell |
| Clearbridge Investments, LLC | 132,430 | 101,333 | -31,097 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 99,452 | 99,943 | +491 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,029 | 99,934 | -2,095 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 103,082 | 97,330 | -5,752 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 46,779 | 95,687 | +48,908 | 0.05 | 0.08 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 94,350 | 91,590 | -2,760 | 0.98 | 0.89 | -0.09 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 107,700 | 90,700 | -17,000 | 1.07 | 0.56 | -0.51 | sell |
| Korea Investment CORP | 95,836 | 89,780 | -6,056 | 0.08 | 0.07 | -0.01 | sell |
| Meridiem Capital Partners LP | 26,868 | 88,466 | +61,598 | 1.03 | 2.12 | +1.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,660 | +86,660 | 0.00 | 0.65 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,193 | 82,587 | -7,606 | 0.02 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 69,790 | 79,790 | +10,000 | 4.79 | 4.45 | -0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,681 | 77,951 | -1,730 | 0.03 | 0.02 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 77,156 | 77,206 | +50 | 2.73 | 2.34 | -0.38 | buy |
| STRS OHIO | 74,352 | 76,013 | +1,661 | 0.11 | 0.09 | -0.01 | buy |
| Saudi Central Bank | 26 | 75,961 | +75,935 | 0.05 | 1.03 | +0.98 | buy |
| Bridgewater Associates, LP | 131,847 | 75,644 | -56,203 | 0.21 | 0.10 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,658 | 74,558 | -29,100 | 0.07 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,204 | 74,241 | -963 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 77,974 | 73,145 | -4,829 | 0.04 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 70,990 | 70,990 | 0 | 0.43 | 0.39 | -0.03 | hold |
| Tidal Investments LLC | 5,120 | 68,482 | +63,362 | 0.02 | 0.15 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,991 | 66,651 | +660 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,741 | 66,582 | +5,841 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 86,500 | 65,000 | -21,500 | 0.61 | 0.49 | -0.12 | sell |
| CITIGROUP INC | 67,455 | 63,603 | -3,852 | 0.02 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 50,713 | 63,213 | +12,500 | 2.36 | 2.64 | +0.29 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,864 | 61,903 | +39 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 60,067 | 59,390 | -677 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 76,246 | 58,874 | -17,372 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 34,345 | 55,571 | +21,226 | 0.17 | 0.21 | +0.04 | buy |
| Mill Capital Management, LLC | 54,741 | 54,938 | +197 | 1.53 | 1.43 | -0.10 | buy |