| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,182,672 | 8,129,506 | -53,166 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 6,308,727 | 6,438,096 | +129,369 | 0.03 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 4,128,114 | 4,987,968 | +859,854 | 5.10 | 6.29 | +1.19 | buy |
| JPMORGAN CHASE & CO | 4,427,572 | 4,734,927 | +307,355 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,956,744 | 2,934,826 | -21,918 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,402 | 2,593,136 | -1,230,266 | 0.12 | 0.08 | -0.03 | sell |
| FMR LLC | 1,221,856 | 2,059,896 | +838,040 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,245 | 1,905,526 | +19,281 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 2,276,020 | 1,836,891 | -439,129 | 0.67 | 0.57 | -0.10 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,771,146 | 1,752,146 | -19,000 | 1.58 | 1.77 | +0.20 | sell |
| Invesco Ltd. | 1,742,265 | 1,751,048 | +8,783 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,276,841 | 1,198,694 | -3,078,147 | 0.02 | 0.00 | -0.02 | sell |
| Select Equity Group, L.P. | 1,157,534 | 1,121,925 | -35,609 | 1.43 | 1.57 | +0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,306,614 | 1,033,488 | -273,126 | 0.23 | 0.20 | -0.03 | sell |
| NORGES BANK | 0 | 884,558 | +884,558 | 0.00 | 0.03 | +0.03 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 425,000 | 830,000 | +405,000 | 3.16 | 7.24 | +4.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,927 | 758,854 | -26,073 | 0.05 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,990 | 699,476 | +31,486 | 1.72 | 1.80 | +0.09 | buy |
| LYRICAL ASSET MANAGEMENT LP | 705,893 | 675,704 | -30,189 | 2.87 | 2.66 | -0.21 | sell |
| Allianz Asset Management GmbH | 584,630 | 637,446 | +52,816 | 0.21 | 0.22 | +0.01 | buy |
| Mawer Investment Management Ltd. | 742,334 | 630,173 | -112,161 | 1.11 | 1.06 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 631,496 | 624,570 | -6,926 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 608,693 | 599,488 | -9,205 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 730,962 | 593,702 | -137,260 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,490 | 505,691 | -70,799 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,900 | 451,219 | +9,319 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 369,300 | 441,820 | +72,520 | 5.07 | 6.14 | +1.07 | buy |
| Legal & General Group Plc | 362,471 | 368,181 | +5,710 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,199 | 361,971 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,885 | 351,148 | -7,737 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 366,048 | 344,421 | -21,627 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,497 | 342,614 | -8,883 | 0.02 | 0.02 | -0.00 | sell |
| BloombergSen Inc. | 363,796 | 337,666 | -26,130 | 8.89 | 10.73 | +1.84 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,658 | 330,549 | +223,891 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,851 | 320,225 | +374 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,177 | 301,789 | -24,388 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,341 | 301,344 | +275,003 | 0.01 | 0.06 | +0.06 | buy |
| Swedbank AB | 272,817 | 272,817 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BARCLAYS PLC | 241,884 | 255,001 | +13,117 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 291,158 | 248,946 | -42,212 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 220,459 | 237,197 | +16,738 | 6.96 | 7.22 | +0.26 | buy |
| Amundi | 202,547 | 226,659 | +24,112 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 229,408 | 223,465 | -5,943 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,191 | 199,909 | +12,718 | 0.88 | 1.01 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 200,363 | 199,835 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 193,100 | 183,800 | -9,300 | 0.03 | 0.03 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 182,060 | +182,060 | 0.00 | 1.40 | +1.40 | buy |
| Provident Investment Management, Inc. | 188,234 | 180,391 | -7,843 | 4.78 | 4.94 | +0.15 | sell |
| Vantage Investment Partners, LLC | 130,769 | 166,994 | +36,225 | 2.57 | 3.35 | +0.78 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,879 | 157,140 | -22,739 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 154,687 | 148,241 | -6,446 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,858 | 147,471 | +8,613 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,781 | 140,538 | -5,243 | 0.03 | 0.03 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 147,886 | 136,442 | -11,444 | 0.07 | 0.07 | -0.00 | sell |
| FIL Ltd | 139,860 | 136,254 | -3,606 | 0.03 | 0.03 | -0.00 | sell |
| Long Path Partners LP | 135,964 | 135,144 | -820 | 14.16 | 13.91 | -0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,600 | 133,871 | +24,271 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 126,169 | 132,148 | +5,979 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,725 | 130,334 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 171,003 | 126,413 | -44,590 | 2.08 | 2.22 | +0.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 116,637 | 124,731 | +8,094 | 0.97 | 1.09 | +0.12 | buy |
| ROYAL BANK OF CANADA | 172,525 | 122,673 | -49,852 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 146,065 | 120,043 | -26,022 | 0.06 | 0.05 | -0.01 | sell |
| Generate Investment Management Ltd | 75,000 | 120,000 | +45,000 | 1.10 | 1.65 | +0.55 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,663 | 116,949 | +84,286 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 102,110 | 110,959 | +8,849 | 0.03 | 0.04 | +0.00 | buy |
| Philosophy Capital Management LLC | 88,213 | 110,708 | +22,495 | 2.94 | 3.90 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,443 | 110,269 | -5,174 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,782 | 104,975 | -38,807 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 125,125 | 101,669 | -23,456 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 107,423 | 100,657 | -6,766 | 0.12 | 0.11 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 99,776 | 95,385 | -4,391 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,676 | 86,094 | -5,582 | 0.03 | 0.03 | -0.00 | sell |
| Stanley Capital Management, LLC | 79,790 | 79,790 | 0 | 3.78 | 4.01 | +0.23 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 77,970 | 78,651 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 77,723 | 77,604 | -119 | 1.99 | 2.20 | +0.21 | sell |
| Saudi Central Bank | 75,962 | 75,962 | 0 | 0.83 | 0.85 | +0.02 | hold |
| NICHOLAS COMPANY, INC. | 70,950 | 70,925 | -25 | 0.35 | 0.37 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 61,151 | 65,897 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,770 | 65,860 | -10,910 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,258 | 63,158 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| Sellaronda Global Management LP | 52,500 | 63,000 | +10,500 | 13.36 | 16.39 | +3.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,943 | 62,742 | -4,201 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,276 | 60,527 | -2,749 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 60,448 | +60,448 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 49,080 | 59,602 | +10,522 | 0.06 | 0.07 | +0.00 | buy |
| Prana Capital Management, LP | 71,047 | 58,415 | -12,632 | 0.68 | 0.64 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,246 | 58,246 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Korea Investment CORP | 56,620 | 57,243 | +623 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 58,854 | 56,272 | -2,582 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 59,719 | 56,148 | -3,571 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 55,646 | +55,646 | 0.00 | 0.04 | +0.04 | buy |
| Mill Capital Management, LLC | 55,006 | 54,635 | -371 | 1.17 | 1.19 | +0.01 | sell |
| CITIGROUP INC | 86,004 | 54,593 | -31,411 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 100,700 | 52,000 | -48,700 | 0.71 | 0.41 | -0.30 | sell |
| Leith Wheeler Investment Counsel Ltd. | 53,480 | 51,673 | -1,807 | 1.04 | 1.17 | +0.12 | sell |
| River Road Asset Management, LLC | 52,070 | 50,910 | -1,160 | 0.17 | 0.17 | -0.00 | sell |
| AVIVA PLC | 47,892 | 50,834 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,832 | 50,489 | -4,343 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 26,650 | 47,739 | +21,089 | 0.02 | 0.03 | +0.01 | buy |