| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,124,437 | 8,182,672 | +58,235 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 6,288,125 | 6,308,727 | +20,602 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,568,340 | 4,427,572 | -140,768 | 0.10 | 0.08 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 4,276,841 | +4,276,841 | 0.00 | 0.02 | +0.02 | buy |
| Orbis Allan Gray Ltd | 3,855,589 | 4,128,114 | +272,525 | 6.22 | 5.10 | -1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,855,701 | 3,823,402 | -1,032,299 | 0.18 | 0.12 | -0.06 | sell |
| STATE STREET CORP | 2,933,274 | 2,956,744 | +23,470 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 2,289,271 | 2,276,020 | -13,251 | 0.84 | 0.67 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,511 | 1,886,245 | +14,734 | 0.04 | 0.03 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,501,646 | 1,771,146 | +269,500 | 1.46 | 1.58 | +0.11 | buy |
| Invesco Ltd. | 1,978,930 | 1,742,265 | -236,665 | 0.11 | 0.08 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,435,296 | 1,306,614 | -128,682 | 0.30 | 0.23 | -0.07 | sell |
| FMR LLC | 1,155,937 | 1,221,856 | +65,919 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 1,125,916 | 1,157,534 | +31,618 | 1.59 | 1.43 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,907 | 784,927 | -9,980 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 816,491 | 742,334 | -74,157 | 1.37 | 1.11 | -0.26 | sell |
| MORGAN STANLEY | 736,398 | 730,962 | -5,436 | 0.02 | 0.01 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 643,768 | 705,893 | +62,125 | 3.08 | 2.87 | -0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,300 | 667,990 | +61,690 | 1.92 | 1.72 | -0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,792 | 631,496 | +223,704 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 616,735 | 608,693 | -8,042 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 607,907 | 584,630 | -23,277 | 0.27 | 0.21 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 478,489 | 576,490 | +98,001 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,256 | 441,900 | -66,356 | 0.03 | 0.02 | -0.01 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 3.16 | +3.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 369,300 | +369,300 | 0.00 | 5.07 | +5.07 | buy |
| Nuveen, LLC | 316,958 | 366,048 | +49,090 | 0.03 | 0.03 | -0.00 | buy |
| BloombergSen Inc. | 367,581 | 363,796 | -3,785 | 10.30 | 8.89 | -1.41 | sell |
| Legal & General Group Plc | 351,070 | 362,471 | +11,401 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 349,318 | 360,199 | +10,881 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,515 | 358,885 | -8,630 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,304 | 351,497 | -76,807 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 438,231 | 326,177 | -112,054 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 366,625 | 319,851 | -46,774 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 350,917 | 291,158 | -59,759 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 272,817 | 272,817 | 0 | 0.10 | 0.08 | -0.02 | hold |
| MACQUARIE GROUP LTD | 372,009 | 255,445 | -116,564 | 0.15 | 0.09 | -0.07 | sell |
| BARCLAYS PLC | 268,847 | 241,884 | -26,963 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 218,035 | 229,408 | +11,373 | 0.03 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 207,101 | 220,459 | +13,358 | 7.13 | 6.96 | -0.17 | buy |
| Amundi | 163,576 | 202,547 | +38,971 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,739 | 202,085 | +166,346 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 225,679 | 200,363 | -25,316 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 202,000 | 193,100 | -8,900 | 0.04 | 0.03 | -0.01 | sell |
| Provident Investment Management, Inc. | 208,259 | 188,234 | -20,025 | 5.91 | 4.78 | -1.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,542 | 187,191 | +34,649 | 0.85 | 0.88 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,023 | 179,879 | -34,144 | 0.10 | 0.07 | -0.03 | sell |
| ROYAL BANK OF CANADA | 159,183 | 172,525 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 170,575 | 171,003 | +428 | 2.03 | 2.08 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 196,683 | 167,486 | -29,197 | 2.88 | 2.02 | -0.86 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 152,755 | 154,687 | +1,932 | 0.03 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 151,627 | 147,886 | -3,741 | 0.09 | 0.07 | -0.02 | sell |
| Assenagon Asset Management S.A. | 145,847 | 146,065 | +218 | 0.08 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 145,454 | 145,781 | +327 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 148,429 | 145,390 | -3,039 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,545 | 143,782 | -40,763 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 296,784 | 139,860 | -156,924 | 0.08 | 0.03 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,461 | 138,858 | +7,397 | 0.03 | 0.03 | -0.01 | buy |
| Long Path Partners LP | 138,003 | 135,964 | -2,039 | 15.55 | 14.16 | -1.39 | sell |
| Squarepoint Ops LLC | 1,896 | 135,454 | +133,558 | 0.00 | 0.08 | +0.08 | buy |
| Vantage Investment Partners, LLC | 119,272 | 130,769 | +11,497 | 2.88 | 2.57 | -0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,922 | 128,725 | +3,803 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 132,542 | 126,169 | -6,373 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 132,724 | 125,125 | -7,599 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 91,590 | 116,637 | +25,047 | 0.89 | 0.97 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,309 | 115,443 | -7,866 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 76,013 | 112,625 | +36,612 | 0.09 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,705 | 109,600 | -24,105 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 75,644 | 107,423 | +31,779 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,604 | 106,658 | -10,946 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 97,330 | 102,110 | +4,780 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 99,943 | 101,035 | +1,092 | 0.03 | 0.02 | -0.01 | buy |
| Zimmer Partners, LP | 65,000 | 100,700 | +35,700 | 0.49 | 0.71 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 130,719 | 99,776 | -30,943 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,934 | 91,676 | -8,258 | 0.04 | 0.03 | -0.01 | sell |
| Philosophy Capital Management LLC | 63,213 | 88,213 | +25,000 | 2.64 | 2.94 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,472 | 87,970 | +80,498 | 0.00 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 63,603 | 86,004 | +22,401 | 0.01 | 0.02 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 90,700 | 81,100 | -9,600 | 0.56 | 0.42 | -0.14 | sell |
| Stanley Capital Management, LLC | 79,790 | 79,790 | 0 | 4.45 | 3.78 | -0.67 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 82,587 | 77,970 | -4,617 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 77,206 | 77,723 | +517 | 2.34 | 1.99 | -0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,241 | 76,770 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 75,961 | 75,962 | +1 | 1.03 | 0.83 | -0.20 | buy |
| Generate Investment Management Ltd | 50,249 | 75,000 | +24,751 | 0.93 | 1.10 | +0.17 | buy |
| Prana Capital Management, LP | 0 | 71,047 | +71,047 | 0.00 | 0.68 | +0.68 | buy |
| NICHOLAS COMPANY, INC. | 70,990 | 70,950 | -40 | 0.39 | 0.35 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,582 | 66,943 | +361 | 0.04 | 0.03 | -0.01 | buy |
| Park West Asset Management LLC | 106,430 | 66,100 | -40,330 | 2.69 | 1.74 | -0.95 | sell |
| TWINBEECH CAPITAL LP | 86,660 | 64,911 | -21,749 | 0.65 | 0.74 | +0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,558 | 64,258 | -10,300 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,903 | 63,276 | +1,373 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 58,874 | 61,151 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 95,687 | 60,676 | -35,011 | 0.08 | 0.04 | -0.04 | sell |
| Tidal Investments LLC | 68,482 | 60,056 | -8,426 | 0.15 | 0.07 | -0.08 | sell |
| Glenmede Investment Management, LP | 58,266 | 59,840 | +1,574 | 0.10 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 73,145 | 59,719 | -13,426 | 0.03 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 59,390 | 58,854 | -536 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,651 | 58,246 | -8,405 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 89,780 | 56,620 | -33,160 | 0.07 | 0.03 | -0.03 | sell |