| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,692,799 | +2,692,799 | 0.00 | 1.87 | +1.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,470,742 | 2,697,827 | +1,227,085 | 0.16 | 0.25 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 335,992 | 1,485,459 | +1,149,467 | 0.04 | 0.16 | +0.12 | buy |
| Swedbank AB | 1,519,290 | 2,436,888 | +917,598 | 0.27 | 0.36 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 767,644 | 1,597,554 | +829,910 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,842,232 | 4,666,262 | +824,030 | 0.22 | 0.23 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 926,854 | 1,681,306 | +754,452 | 0.26 | 0.42 | +0.16 | buy |
| Fundsmith LLP | 2,884,831 | 3,615,131 | +730,300 | 1.95 | 2.67 | +0.72 | buy |
| Assenagon Asset Management S.A. | 57,896 | 696,187 | +638,291 | 0.01 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 43,184 | 594,380 | +551,196 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,761,920 | 4,312,779 | +550,859 | 0.47 | 0.45 | -0.01 | buy |
| AVIVA PLC | 444,830 | 991,251 | +546,421 | 0.14 | 0.26 | +0.12 | buy |
| Impax Asset Management Group plc | 1,176,996 | 1,693,701 | +516,705 | 1.05 | 1.45 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,745,037 | 4,241,357 | +496,320 | 0.19 | 0.20 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 494,216 | +494,216 | 0.00 | 1.82 | +1.82 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,124 | 1,654,423 | +466,299 | 0.12 | 0.14 | +0.03 | buy |
| VANGUARD GROUP INC | 41,886,987 | 42,306,764 | +419,777 | 0.11 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,356,166 | 2,753,209 | +397,043 | 0.34 | 0.35 | +0.01 | buy |
| BARCLAYS PLC | 1,453,932 | 1,836,662 | +382,730 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,388 | 2,792,847 | +365,459 | 0.09 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 402,803 | 738,519 | +335,716 | 0.14 | 0.23 | +0.09 | buy |
| Man Group plc | 458,883 | 777,496 | +318,613 | 0.15 | 0.22 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 315,195 | +315,195 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,224,620 | 1,538,667 | +314,047 | 0.16 | 0.14 | -0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 871,773 | 1,175,723 | +303,950 | 1.84 | 2.68 | +0.84 | buy |
| Artisan Partners Limited Partnership | 743,302 | 1,004,211 | +260,909 | 0.17 | 0.21 | +0.04 | buy |
| ABN AMRO Bank N.V. | 319,715 | 522,231 | +202,516 | 0.65 | 0.74 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 136,256 | 332,760 | +196,504 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 594,840 | 784,345 | +189,505 | 0.53 | 0.60 | +0.07 | buy |
| Ninety One UK Ltd | 935,446 | 1,119,132 | +183,686 | 0.34 | 0.35 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,875 | 368,950 | +181,075 | 0.10 | 0.17 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,172 | 182,575 | +174,403 | 0.01 | 0.24 | +0.23 | buy |
| Alecta Tjanstepension Omsesidigt | 709,900 | 882,200 | +172,300 | 0.52 | 0.58 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 86,890 | 252,631 | +165,741 | 0.34 | 0.87 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | 256,900 | +162,300 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 113,200 | 268,200 | +155,000 | 0.25 | 0.50 | +0.26 | buy |
| Tidal Investments LLC | 24,083 | 178,299 | +154,216 | 0.02 | 0.11 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,140,346 | 2,290,737 | +150,391 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 3,223,761 | 3,371,032 | +147,271 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,481 | 531,705 | +135,224 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,230 | 312,521 | +131,291 | 0.01 | 0.01 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,340,039 | 1,467,059 | +127,020 | 6.74 | 7.39 | +0.65 | buy |
| BNP Paribas Asset Management Holding S.A. | 452,054 | 578,621 | +126,567 | 0.17 | 0.22 | +0.05 | buy |
| Fisher Funds Management LTD | 449,503 | 574,225 | +124,722 | 1.66 | 2.22 | +0.56 | buy |
| Trexquant Investment LP | 55,675 | 179,309 | +123,634 | 0.10 | 0.27 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,873 | 405,045 | +123,172 | 0.09 | 0.11 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 492,852 | 607,764 | +114,912 | 0.85 | 1.03 | +0.18 | buy |
| Dundas Partners LLP | 197,747 | 310,676 | +112,929 | 2.14 | 3.21 | +1.07 | buy |
| VANTAGE WEALTH | 0 | 108,470 | +108,470 | 0.00 | 3.45 | +3.45 | buy |
| OSSIAM | 17,683 | 125,245 | +107,562 | 0.03 | 0.24 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,814 | 113,592 | +99,778 | 0.00 | 0.03 | +0.02 | buy |
| Ancora Advisors LLC | 32,273 | 130,828 | +98,555 | 0.10 | 0.38 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 284,921 | 379,622 | +94,701 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,493 | 3,292,836 | +93,343 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 375,583 | 468,480 | +92,897 | 0.16 | 0.18 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,110 | 101,191 | +90,081 | 0.05 | 0.43 | +0.38 | buy |
| ACADEMY CAPITAL MANAGEMENT | 0 | 88,216 | +88,216 | 0.00 | 1.84 | +1.84 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,198 | 117,909 | +82,711 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,085 | 167,416 | +82,331 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 226,847 | 306,753 | +79,906 | 0.51 | 0.63 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,054,743 | 1,133,883 | +79,140 | 0.10 | 0.10 | -0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 0 | 78,634 | +78,634 | 0.00 | 1.99 | +1.99 | buy |
| Lazard Freres Gestion S.A.S. | 1,038,636 | 1,115,517 | +76,881 | 3.38 | 3.11 | -0.28 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 76,618 | +76,618 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 21,416 | 95,087 | +73,671 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,439 | 643,048 | +72,609 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 63,213 | 135,471 | +72,258 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 339,555 | 411,335 | +71,780 | 0.07 | 0.07 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 250,000 | +70,000 | 0.92 | 1.23 | +0.30 | buy |
| NOMURA HOLDINGS INC | 3,874 | 71,181 | +67,307 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 616,275 | 681,982 | +65,707 | 0.11 | 0.11 | -0.00 | buy |
| BROWN ADVISORY INC | 4,659,371 | 4,723,767 | +64,396 | 0.96 | 0.90 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,171 | 1,039,190 | +64,019 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,050,395 | 1,114,213 | +63,818 | 0.11 | 0.10 | -0.01 | buy |
| Voleon Capital Management LP | 59,431 | 122,174 | +62,743 | 0.51 | 0.44 | -0.07 | buy |
| Bridgewater Associates, LP | 64,025 | 125,592 | +61,567 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,585,702 | 3,645,766 | +60,064 | 0.10 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 97,109 | 155,220 | +58,111 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,081,301 | 11,138,444 | +57,143 | 0.12 | 0.10 | -0.02 | buy |
| FIL Ltd | 395,592 | 452,020 | +56,428 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 325,061 | 371,198 | +46,137 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 85,842 | 131,184 | +45,342 | 0.08 | 0.06 | -0.02 | buy |
| Sienna Gestion | 0 | 43,685 | +43,685 | 0.00 | 0.41 | +0.41 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 225,248 | 268,349 | +43,101 | 0.52 | 0.54 | +0.02 | buy |
| Quilter Plc | 398,344 | 438,959 | +40,615 | 1.13 | 1.10 | -0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 39,421 | +39,421 | 0.00 | 0.87 | +0.87 | buy |
| Norinchukin Bank, The | 322,094 | 360,648 | +38,554 | 0.75 | 0.71 | -0.04 | buy |
| Sarasin & Partners LLP | 1,611,579 | 1,649,946 | +38,367 | 2.50 | 2.32 | -0.19 | buy |
| JPMORGAN CHASE & CO | 2,570,698 | 2,607,867 | +37,169 | 0.03 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 211,304 | 248,435 | +37,131 | 0.40 | 0.37 | -0.02 | buy |
| Alberta Investment Management Corp | 0 | 37,100 | +37,100 | 0.00 | 0.04 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,417,728 | 1,453,966 | +36,238 | 3.77 | 3.77 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,815 | 378,846 | +36,031 | 0.40 | 0.36 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 363,253 | 398,773 | +35,520 | 1.32 | 1.08 | -0.24 | buy |
| Hikari Tsushin, Inc. | 7,544 | 41,494 | +33,950 | 0.08 | 0.41 | +0.33 | buy |
| Mawer Investment Management Ltd. | 293,580 | 326,602 | +33,022 | 0.23 | 0.25 | +0.02 | buy |
| NATIXIS | 42,719 | 75,268 | +32,549 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 340,527 | 372,761 | +32,234 | 0.14 | 0.13 | -0.01 | buy |
| Sone Capital Management, LLC | 177,930 | 210,085 | +32,155 | 2.56 | 2.57 | +0.01 | buy |
| ING GROEP NV | 0 | 31,293 | +31,293 | 0.00 | 0.02 | +0.02 | buy |