| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,173,498 | 5,709,856 | -463,642 | 0.03 | 0.03 | -0.00 | sell |
| Orbis Allan Gray Ltd | 5,345,425 | 5,408,507 | +63,082 | 6.56 | 6.19 | -0.37 | buy |
| JPMORGAN CHASE & CO | 4,821,440 | 4,766,416 | -55,024 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 2,696,926 | 3,344,049 | +647,123 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,942,623 | 2,831,554 | -111,069 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 2,420,777 | 2,811,551 | +390,774 | 0.74 | 0.83 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,251,085 | 2,454,914 | +203,829 | 0.08 | 0.08 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,752,146 | 2,149,877 | +397,731 | 2.23 | 2.99 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,946,042 | 1,775,827 | -170,215 | 0.04 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,432 | 1,102,752 | +1,097,320 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 897,040 | 963,155 | +66,115 | 0.03 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 912,107 | 922,400 | +10,293 | 2.33 | 2.35 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,024,003 | 920,505 | -103,498 | 0.06 | 0.05 | -0.00 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880,000 | 880,000 | 0 | 9.14 | 8.63 | -0.51 | hold |
| NORGES BANK | 0 | 865,723 | +865,723 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,500 | 827,929 | +45,429 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 686,011 | 747,273 | +61,262 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,063,946 | 717,626 | -346,320 | 1.65 | 1.27 | -0.38 | sell |
| AQR CAPITAL MANAGEMENT LLC | 374,144 | 616,824 | +242,680 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 594,727 | 602,740 | +8,013 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 618,656 | 592,382 | -26,274 | 2.75 | 2.50 | -0.24 | sell |
| NORTHERN TRUST CORP | 598,746 | 557,131 | -41,615 | 0.02 | 0.02 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 532,180 | 551,756 | +19,576 | 5.63 | 5.90 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,646 | +441,646 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,014 | 441,646 | -24,368 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 430,596 | 400,157 | -30,439 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,082 | 384,395 | +39,313 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,102 | 380,099 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 513,464 | 367,757 | -145,707 | 0.97 | 0.83 | -0.13 | sell |
| Legal & General Group Plc | 370,978 | 350,938 | -20,040 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 481,323 | 341,831 | -139,492 | 0.16 | 0.11 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,293 | 336,889 | +34,596 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,074 | 323,477 | -19,597 | 0.02 | 0.02 | -0.00 | sell |
| BloombergSen Inc. | 326,425 | 315,268 | -11,157 | 10.64 | 11.75 | +1.11 | sell |
| Nuveen, LLC | 264,257 | 241,802 | -22,455 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 232,550 | 231,548 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 182,341 | 222,662 | +40,321 | 0.98 | 1.22 | +0.24 | buy |
| CITIGROUP INC | 169,108 | 219,833 | +50,725 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,032 | 205,190 | -116,842 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,837 | 198,734 | +196,897 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 196,295 | 195,929 | -366 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 212,000 | 190,000 | -22,000 | 6.74 | 5.96 | -0.79 | sell |
| Amundi | 192,356 | 189,094 | -3,262 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 180,103 | 180,303 | +200 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 195,040 | 177,200 | -17,840 | 0.03 | 0.03 | -0.00 | sell |
| Provident Investment Management, Inc. | 179,092 | 169,268 | -9,824 | 5.17 | 5.48 | +0.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,924 | 155,026 | +102 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,451 | 149,393 | +13,942 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,782 | 144,772 | +5,990 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 129,256 | 144,114 | +14,858 | 0.03 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 137,454 | 133,146 | -4,308 | 1.14 | 1.25 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,701 | 132,643 | -11,058 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 309,180 | 132,415 | -176,765 | 0.03 | 0.01 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,357 | 129,580 | +4,223 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,670 | 125,764 | -32,906 | 0.08 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 140,070 | 124,123 | -15,947 | 0.03 | 0.03 | -0.00 | sell |
| Heron Bay Capital Management | 130,106 | 124,001 | -6,105 | 3.49 | 3.74 | +0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,126 | 118,891 | -8,235 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 116,306 | 118,408 | +2,102 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 30,238 | 115,154 | +84,916 | 0.09 | 0.33 | +0.24 | buy |
| Philosophy Capital Management LLC | 119,449 | 113,079 | -6,370 | 4.05 | 3.62 | -0.43 | sell |
| Russell Investments Group, Ltd. | 106,784 | 111,766 | +4,982 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 218,006 | 110,684 | -107,322 | 0.13 | 0.07 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 143,120 | 103,975 | -39,145 | 0.17 | 0.11 | -0.06 | sell |
| Meridiem Capital Partners LP | 79,509 | 101,815 | +22,306 | 1.52 | 1.56 | +0.04 | buy |
| Quantinno Capital Management LP | 66,161 | 101,657 | +35,496 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,202 | 95,860 | +92,658 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 121,896 | 92,103 | -29,793 | 0.63 | 0.55 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,673 | 90,752 | +7,079 | 0.03 | 0.03 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 90,100 | +90,100 | 0.00 | 0.92 | +0.92 | buy |
| Long Path Partners LP | 88,295 | 87,472 | -823 | 11.67 | 12.42 | +0.75 | sell |
| Cerity Partners LLC | 69,372 | 86,484 | +17,112 | 0.03 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 78,387 | 80,332 | +1,945 | 0.48 | 0.38 | -0.10 | buy |
| Stanley Capital Management, LLC | 79,790 | 79,790 | 0 | 3.88 | 3.53 | -0.36 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,795 | 75,654 | +59,859 | 0.17 | 0.47 | +0.30 | buy |
| Capital Investment Services of America, Inc. | 76,664 | 75,623 | -1,041 | 2.33 | 2.47 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,142 | 75,530 | -5,612 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 75,549 | 74,369 | -1,180 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 71,005 | 68,345 | -2,660 | 0.41 | 0.42 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,784 | 66,152 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,404 | 65,648 | -5,756 | 0.17 | 0.12 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 44,855 | 64,326 | +19,471 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,957 | 63,402 | -3,555 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 56,880 | 61,122 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,792 | 60,455 | -1,337 | 0.04 | 0.04 | +0.00 | sell |
| Sellaronda Global Management LP | 75,000 | 60,000 | -15,000 | 14.31 | 12.50 | -1.81 | sell |
| HRT FINANCIAL LP | 0 | 59,736 | +59,736 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,458 | 58,258 | -4,200 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,994 | 58,067 | -927 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 55,774 | 56,218 | +444 | 0.03 | 0.03 | +0.00 | buy |
| Hendershot Investments Inc. | 53,258 | 53,934 | +676 | 2.08 | 2.35 | +0.26 | buy |
| AVIVA PLC | 52,260 | 52,326 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,407 | 50,710 | +15,303 | 0.03 | 0.04 | +0.01 | buy |
| Zimmer Partners, LP | 56,000 | 50,700 | -5,300 | 0.40 | 0.40 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 48,158 | 49,596 | +1,438 | 0.48 | 0.53 | +0.06 | buy |
| APG Asset Management N.V. | 35,440 | 48,677 | +13,237 | 0.03 | 0.03 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 52,192 | 47,932 | -4,260 | 0.57 | 0.54 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,069 | +47,069 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 43,566 | 46,949 | +3,383 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,542 | 46,937 | -6,605 | 0.01 | 0.01 | -0.00 | sell |