| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,567,602 | 4,136,482 | +1,568,880 | 0.05 | 0.05 | +0.00 | buy |
| Soroban Capital Partners LP | 2,495,194 | 2,658,202 | +163,008 | 6.40 | 5.56 | -0.84 | buy |
| BlackRock, Inc. | 2,367,811 | 2,417,593 | +49,782 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,249,488 | 1,525,231 | +275,743 | 0.06 | 0.04 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,888,751 | 1,308,062 | -580,689 | 0.47 | 0.25 | -0.21 | sell |
| STATE STREET CORP | 1,366,807 | 1,305,786 | -61,021 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,924 | 1,239,699 | +195,775 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 840,138 | 1,153,498 | +313,360 | 0.14 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 771,476 | 960,302 | +188,826 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 831,571 | +831,571 | 0.00 | 0.02 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 755,140 | 638,541 | -116,599 | 5.43 | 4.43 | -0.99 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,246 | 586,076 | +58,830 | 0.10 | 0.08 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 51 | 478,019 | +477,968 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,016 | 460,423 | +398,407 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 448,221 | 440,378 | -7,843 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 384,359 | 385,185 | +826 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 484,092 | 374,202 | -109,890 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,675 | 347,620 | +45,945 | 0.46 | 0.37 | -0.08 | buy |
| LONDON CO OF VIRGINIA | 360,242 | 339,558 | -20,684 | 0.80 | 0.57 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 290,625 | 294,237 | +3,612 | 0.08 | 0.08 | -0.01 | buy |
| Boston Partners | 587,163 | 269,777 | -317,386 | 0.22 | 0.07 | -0.15 | sell |
| Bank of New York Mellon Corp | 236,291 | 263,735 | +27,444 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,876 | +262,876 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,586 | 262,876 | +17,290 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,450 | 254,254 | +83,804 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,453 | 250,725 | -5,728 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 320,343 | 247,574 | -72,769 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 176,614 | 222,668 | +46,054 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,719 | 218,883 | -67,836 | 0.01 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 131,944 | 204,298 | +72,354 | 1.65 | 1.97 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 141,250 | 198,523 | +57,273 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,800 | 163,862 | +9,062 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 145,712 | 163,314 | +17,602 | 0.32 | 0.28 | -0.04 | buy |
| Quantinno Capital Management LP | 114,163 | 159,395 | +45,232 | 0.07 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381,022 | 142,224 | -238,798 | 0.53 | 0.14 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 351,220 | 140,166 | -211,054 | 0.20 | 0.06 | -0.14 | sell |
| Legal & General Group Plc | 145,302 | 138,344 | -6,958 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,646 | 137,663 | -40,983 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,661 | 118,522 | +44,861 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 151,891 | 115,932 | -35,959 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,108 | 115,895 | +36,787 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 200,395 | 105,800 | -94,595 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 826 | 101,714 | +100,888 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 55,000 | 99,000 | +44,000 | 0.70 | 0.97 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,633 | 98,803 | -4,830 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 104,886 | 95,380 | -9,506 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,106 | 94,790 | +14,684 | 0.03 | 0.02 | -0.01 | buy |
| Saudi Central Bank | 90,905 | 91,838 | +933 | 0.69 | 0.39 | -0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,708 | 88,721 | -167,987 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 120,412 | 87,083 | -33,329 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 94,160 | 85,320 | -8,840 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 85,957 | 83,208 | -2,749 | 0.04 | 0.03 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,407 | 82,205 | +79,798 | 0.01 | 0.30 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,156 | 82,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 98,998 | 79,817 | -19,181 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266,754 | 79,623 | -187,131 | 0.38 | 0.09 | -0.29 | sell |
| Nuveen, LLC | 277,035 | 78,304 | -198,731 | 0.03 | 0.01 | -0.02 | sell |
| Baskin Financial Services Inc. | 78,093 | 78,055 | -38 | 2.29 | 1.82 | -0.48 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,656 | 77,306 | +39,650 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 49,682 | 77,000 | +27,318 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,320 | 73,949 | -33,371 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,950 | 73,262 | +312 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 27,875 | 71,957 | +44,082 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,139 | 70,968 | +11,829 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,154 | 69,283 | -31,871 | 0.03 | 0.02 | -0.02 | sell |
| Lido Advisors, LLC | 67,819 | 69,194 | +1,375 | 0.10 | 0.07 | -0.02 | buy |
| COUNTRY TRUST BANK | 79,233 | 68,427 | -10,806 | 0.54 | 0.35 | -0.19 | sell |
| BARCLAYS PLC | 113,119 | 68,351 | -44,768 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 62,716 | 61,477 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,599 | 58,106 | -16,493 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 27,175 | 56,759 | +29,584 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,424 | 54,291 | -51,133 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,958 | 54,226 | -55,732 | 0.06 | 0.02 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | 53,660 | +21,260 | 0.09 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,245 | 53,150 | +16,905 | 0.04 | 0.04 | -0.00 | buy |
| AustralianSuper Pty Ltd | 33,799 | 51,359 | +17,560 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 128,935 | 50,936 | -77,999 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 22,461 | 50,732 | +28,271 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 43,764 | 50,377 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,485 | 50,347 | +6,862 | 0.02 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,989 | 49,795 | +35,806 | 0.17 | 0.64 | +0.47 | buy |
| Copeland Capital Management, LLC | 59,977 | 49,777 | -10,200 | 0.48 | 0.30 | -0.18 | sell |
| PDT Partners, LLC | 34,351 | 46,354 | +12,003 | 0.73 | 0.72 | -0.01 | buy |
| ASSETMARK, INC | 126 | 44,449 | +44,323 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 39,621 | 40,287 | +666 | 0.02 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 38,531 | +38,531 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 26,946 | 37,845 | +10,899 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 82,869 | 35,812 | -47,057 | 0.70 | 0.25 | -0.44 | sell |
| NICHOLAS COMPANY, INC. | 35,715 | 35,685 | -30 | 0.25 | 0.19 | -0.06 | sell |
| Mariner, LLC | 28,856 | 35,365 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 24,977 | 35,221 | +10,244 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,916 | 35,162 | -239,754 | 0.07 | 0.01 | -0.07 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,755 | 34,484 | +1,729 | 1.21 | 0.94 | -0.27 | buy |
| HS Management Partners, LLC | 30,297 | 34,262 | +3,965 | 3.80 | 3.48 | -0.32 | buy |
| Fisher Asset Management, LLC | 34,481 | 33,799 | -682 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,006 | 32,712 | -18,294 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,825 | 32,582 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management Group, Inc. | 32,393 | 32,393 | 0 | 1.88 | 1.40 | -0.48 | hold |
| Creative Planning | 16,812 | 31,670 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,480 | 31,253 | -10,227 | 0.01 | 0.01 | -0.00 | sell |