| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,746,290 | 1,730,422 | -15,868 | 0.10 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 833,124 | 1,246,639 | +413,515 | 0.22 | 0.35 | +0.13 | buy |
| STATE STREET CORP | 781,024 | 726,287 | -54,737 | 0.10 | 0.10 | +0.00 | sell |
| Fiera Capital Corp | 472,761 | 470,225 | -2,536 | 3.75 | 4.32 | +0.57 | sell |
| FMR LLC | 471,754 | 427,325 | -44,429 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 422,437 | 425,738 | +3,301 | 0.27 | 0.33 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,575 | 402,713 | +4,138 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 375,943 | 382,169 | +6,226 | 1.29 | 1.43 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 321,967 | 287,866 | -34,101 | 0.16 | 0.16 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 243,571 | 277,679 | +34,108 | 1.40 | 1.87 | +0.47 | buy |
| FIRST MANHATTAN CO. LLC. | 256,505 | 256,230 | -275 | 2.30 | 2.62 | +0.32 | sell |
| NORGES BANK | 262,356 | 253,393 | -8,963 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 262,011 | 238,476 | -23,535 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,960 | 212,512 | -116,448 | 0.11 | 0.08 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 195,084 | 203,072 | +7,988 | 0.64 | 0.76 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 198,125 | 187,353 | -10,772 | 0.26 | 0.27 | +0.01 | sell |
| NORTHERN TRUST CORP | 195,720 | 184,534 | -11,186 | 0.09 | 0.10 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,494 | 174,543 | -12,951 | 0.19 | 0.19 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212,831 | 170,210 | -42,621 | 0.73 | 0.61 | -0.12 | sell |
| MARSHFIELD ASSOCIATES | 168,929 | 168,452 | -477 | 8.87 | 10.89 | +2.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,898 | 152,091 | +129,193 | 0.20 | 0.26 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 120,700 | 137,661 | +16,961 | 0.76 | 0.94 | +0.19 | buy |
| Bank of New York Mellon Corp | 126,355 | 134,223 | +7,868 | 0.07 | 0.08 | +0.02 | buy |
| PineStone Asset Management Inc. | 214,979 | 130,500 | -84,479 | 5.97 | 6.54 | +0.57 | sell |
| Legal & General Group Plc | 127,980 | 122,659 | -5,321 | 0.10 | 0.11 | +0.01 | sell |
| Amundi | 119,741 | 120,655 | +914 | 0.14 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 57,039 | 117,891 | +60,852 | 0.29 | 0.67 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,600 | 112,645 | +18,045 | 0.96 | 1.30 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 109,565 | 107,544 | -2,021 | 0.03 | 0.03 | +0.00 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 116,159 | 106,252 | -9,907 | 7.51 | 8.54 | +1.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,890 | 102,669 | -6,221 | 0.21 | 0.23 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,876 | 101,413 | +1,537 | 0.07 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 58,716 | 99,824 | +41,108 | 0.59 | 1.16 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,826 | 97,410 | -2,416 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 85,368 | 97,402 | +12,034 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 86,049 | 88,247 | +2,198 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,954 | 79,413 | +8,459 | 0.23 | 0.26 | +0.03 | buy |
| BARCLAYS PLC | 83,928 | 78,132 | -5,796 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 110,557 | 73,762 | -36,795 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,322 | 73,582 | +1,260 | 0.24 | 0.27 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,617 | 72,001 | -44,616 | 0.31 | 0.22 | -0.09 | sell |
| Russell Investments Group, Ltd. | 68,278 | 62,388 | -5,890 | 0.31 | 0.31 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,822 | 59,031 | -7,791 | 0.44 | 0.45 | +0.01 | sell |
| Evercore Wealth Management, LLC | 58,226 | 58,555 | +329 | 2.52 | 2.89 | +0.37 | buy |
| Canoe Financial LP | 0 | 58,296 | +58,296 | 0.00 | 2.23 | +2.23 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 57,161 | 56,293 | -868 | 6.44 | 7.43 | +0.98 | sell |
| Ensign Peak Advisors, Inc | 52,845 | 53,824 | +979 | 0.27 | 0.31 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 51,353 | 53,757 | +2,404 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 53,126 | 53,266 | +140 | 0.16 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,300 | 52,300 | -1,000 | 0.21 | 0.26 | +0.05 | sell |
| Swiss National Bank | 55,800 | 51,800 | -4,000 | 0.11 | 0.11 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,314 | 50,859 | +1,545 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,130 | 48,128 | -2 | 0.10 | 0.11 | +0.01 | sell |
| Quadrature Capital Ltd | 7,375 | 47,673 | +40,298 | 0.34 | 2.57 | +2.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,340 | 47,056 | -13,284 | 0.09 | 0.14 | +0.04 | sell |
| HighTower Advisors, LLC | 45,631 | 45,358 | -273 | 0.20 | 0.23 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 47,278 | 44,607 | -2,671 | 0.09 | 0.10 | +0.01 | sell |
| 1832 Asset Management L.P. | 8,207 | 43,597 | +35,390 | 0.04 | 0.25 | +0.21 | buy |
| Maj Invest Holding A/S | 0 | 42,638 | +42,638 | 0.00 | 3.64 | +3.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,644 | 42,393 | +1,749 | 0.19 | 0.16 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,205 | 41,755 | -3,450 | 0.03 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,708 | 41,696 | -2,012 | 0.17 | 0.19 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,341 | 40,801 | +1,460 | 0.19 | 0.22 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,835 | 40,777 | +1,942 | 0.28 | 0.34 | +0.06 | buy |
| SATURNA CAPITAL CORP | 40,349 | 40,616 | +267 | 1.63 | 1.77 | +0.14 | buy |
| RHUMBLINE ADVISERS | 39,304 | 40,439 | +1,135 | 0.11 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,867 | 39,624 | +1,757 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 33,311 | 36,524 | +3,213 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 35,489 | 35,947 | +458 | 0.13 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 51,460 | 35,768 | -15,692 | 0.41 | 0.30 | -0.11 | sell |
| Artisan Partners Limited Partnership | 0 | 34,586 | +34,586 | 0.00 | 0.16 | +0.16 | buy |
| Railway Pension Investments Ltd | 35,327 | 34,427 | -900 | 0.94 | 1.06 | +0.11 | sell |
| FENIMORE ASSET MANAGEMENT INC | 34,026 | 33,924 | -102 | 2.04 | 2.26 | +0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,250 | 30,247 | -1,003 | 0.11 | 0.13 | +0.01 | sell |
| HSBC HOLDINGS PLC | 22,445 | 30,034 | +7,589 | 0.05 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 26,969 | 29,771 | +2,802 | 0.53 | 0.67 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,980 | 29,538 | +14,558 | 0.14 | 0.32 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 26,900 | 28,592 | +1,692 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 22,589 | 28,551 | +5,962 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,735 | 28,165 | -570 | 0.10 | 0.11 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 23,802 | 27,421 | +3,619 | 3.46 | 4.22 | +0.75 | buy |
| Qube Research & Technologies Ltd | 41,895 | 24,162 | -17,733 | 0.25 | 0.14 | -0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 22,489 | 24,102 | +1,613 | 1.02 | 1.32 | +0.29 | buy |
| LGT CAPITAL PARTNERS LTD. | 27,250 | 24,040 | -3,210 | 2.10 | 2.37 | +0.27 | sell |
| Dorsey Asset Management, LLC | 0 | 23,282 | +23,282 | 0.00 | 8.53 | +8.53 | buy |
| Man Group plc | 32,861 | 22,929 | -9,932 | 0.24 | 0.19 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 28,532 | 22,897 | -5,635 | 0.16 | 0.15 | -0.02 | sell |
| APG Asset Management N.V. | 21,734 | 22,434 | +700 | 0.10 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,888 | 22,315 | +8,427 | 0.06 | 0.10 | +0.05 | buy |
| Employees Retirement System of Texas | 22,000 | 22,000 | 0 | 0.67 | 0.76 | +0.09 | hold |
| Pictet Asset Management Holding SA | 21,816 | 21,695 | -121 | 0.06 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,959 | 21,624 | -335 | 0.04 | 0.04 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 21,649 | 21,552 | -97 | 0.12 | 0.13 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,503 | 21,532 | -11,971 | 0.21 | 0.17 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 21,521 | 21,408 | -113 | 0.62 | 0.70 | +0.08 | sell |
| Corient Private Wealth LLC | 21,360 | 21,248 | -112 | 0.10 | 0.12 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,942 | 21,062 | +120 | 0.11 | 0.12 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 22,762 | 21,035 | -1,727 | 1.30 | 1.36 | +0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,178 | 20,675 | -1,503 | 0.54 | 0.58 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,760 | 20,556 | +2,796 | 0.08 | 0.09 | +0.01 | buy |