| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,764,550 | 1,752,695 | -11,855 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,330,357 | 1,359,940 | +29,583 | 0.34 | 0.34 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 280 | 993,419 | +993,139 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 706,327 | 698,840 | -7,487 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 220,402 | 459,193 | +238,791 | 0.05 | 0.10 | +0.05 | buy |
| Fiera Capital Corp | 430,392 | 423,050 | -7,342 | 3.95 | 4.01 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 414,351 | 421,716 | +7,365 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 407,224 | 396,514 | -10,710 | 0.29 | 0.28 | -0.01 | sell |
| Boston Partners | 389,660 | 357,287 | -32,373 | 1.43 | 1.33 | -0.11 | sell |
| FMR LLC | 344,087 | 309,393 | -34,694 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 268,449 | 307,098 | +38,649 | 0.10 | 0.11 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 310,800 | 299,516 | -11,284 | 2.01 | 2.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 258,841 | 258,948 | +107 | 2.46 | 2.42 | -0.04 | buy |
| NORGES BANK | 256,957 | 255,115 | -1,842 | 0.11 | 0.11 | -0.00 | sell |
| PineStone Asset Management Inc. | 199,794 | 199,804 | +10 | 6.28 | 6.08 | -0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,425 | 182,284 | +13,859 | 0.58 | 0.66 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 170,589 | 178,786 | +8,197 | 0.23 | 0.23 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 168,790 | 169,586 | +796 | 11.06 | 11.34 | +0.28 | buy |
| NORTHERN TRUST CORP | 175,002 | 167,832 | -7,170 | 0.09 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,726 | 166,989 | -737 | 0.17 | 0.18 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,907 | 149,483 | -7,424 | 0.51 | 0.49 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,244 | 126,340 | +103,096 | 0.08 | 0.43 | +0.34 | buy |
| Bank of New York Mellon Corp | 131,640 | 123,207 | -8,433 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,447 | 121,514 | -3,933 | 0.11 | 0.10 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 120,194 | 120,313 | +119 | 0.28 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 119,488 | 113,671 | -5,817 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 91,188 | 110,388 | +19,200 | 0.05 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,199 | 104,665 | +466 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,189 | 103,273 | -56,916 | 0.05 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 79,126 | 102,760 | +23,634 | 0.31 | 0.41 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 101,384 | 95,102 | -6,282 | 0.65 | 0.60 | -0.05 | sell |
| BARCLAYS PLC | 89,885 | 93,801 | +3,916 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,387 | 92,870 | +60,483 | 0.09 | 0.26 | +0.17 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 94,834 | 92,149 | -2,685 | 8.42 | 8.39 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 92,499 | 88,091 | -4,408 | 0.08 | 0.13 | +0.05 | sell |
| Invesco Ltd. | 82,405 | 82,699 | +294 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,003 | 82,369 | +4,366 | 0.56 | 0.52 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,776 | 79,522 | +1,746 | 0.25 | 0.26 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,034 | 79,021 | -6,013 | 0.18 | 0.17 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,508 | 77,171 | -52,337 | 0.07 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,213 | 77,105 | -1,108 | 0.23 | 0.23 | +0.00 | sell |
| HSBC HOLDINGS PLC | 35,418 | 76,172 | +40,754 | 0.07 | 0.15 | +0.08 | buy |
| Amundi | 126,532 | 66,332 | -60,200 | 0.14 | 0.08 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,521 | 65,810 | -711 | 0.73 | 0.75 | +0.02 | sell |
| Maj Invest Holding A/S | 65,219 | 64,305 | -914 | 5.38 | 5.37 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,749 | 60,700 | +42,951 | 0.09 | 0.29 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,789 | 58,430 | +3,641 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,851 | 58,043 | +1,192 | 0.31 | 0.32 | +0.01 | buy |
| Evercore Wealth Management, LLC | 58,337 | 57,891 | -446 | 2.72 | 2.74 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 55,970 | 54,991 | -979 | 7.42 | 7.08 | -0.33 | sell |
| BESSEMER GROUP INC | 70,510 | 54,041 | -16,469 | 0.37 | 0.28 | -0.09 | sell |
| Russell Investments Group, Ltd. | 57,991 | 51,778 | -6,213 | 0.28 | 0.24 | -0.04 | sell |
| Swiss National Bank | 51,200 | 50,700 | -500 | 0.10 | 0.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,663 | 47,965 | -1,698 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,533 | 46,825 | +33,292 | 0.04 | 0.13 | +0.09 | buy |
| Artisan Partners Limited Partnership | 46,424 | 45,673 | -751 | 0.21 | 0.22 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 38,048 | 44,946 | +6,898 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,311 | 43,443 | +1,132 | 0.19 | 0.19 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,573 | 43,118 | -4,455 | 0.09 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 47,275 | 43,067 | -4,208 | 0.16 | 0.15 | -0.01 | sell |
| HighTower Advisors, LLC | 44,584 | 41,554 | -3,030 | 0.20 | 0.19 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 41,028 | 41,415 | +387 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,355 | 41,402 | +47 | 0.19 | 0.18 | -0.01 | buy |
| SATURNA CAPITAL CORP | 40,616 | 40,638 | +22 | 1.60 | 1.67 | +0.08 | buy |
| National Pension Service | 36,008 | 39,873 | +3,865 | 0.12 | 0.12 | -0.00 | buy |
| UBS Group AG | 38,106 | 39,439 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,293 | 37,826 | -9,467 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 37,649 | 36,891 | -758 | 0.10 | 0.10 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,787 | 35,269 | +17,482 | 0.15 | 0.30 | +0.15 | buy |
| FENIMORE ASSET MANAGEMENT INC | 33,905 | 33,908 | +3 | 2.20 | 2.15 | -0.05 | buy |
| Holocene Advisors, LP | 120,075 | 33,176 | -86,899 | 1.49 | 0.42 | -1.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,666 | 30,029 | +26,363 | 0.01 | 0.08 | +0.07 | buy |
| LGT CAPITAL PARTNERS LTD. | 23,381 | 29,940 | +6,559 | 2.36 | 3.28 | +0.92 | buy |
| WELLS FARGO & COMPANY/MN | 29,494 | 29,684 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Asset Management, LLC | 30,351 | 29,458 | -893 | 10.72 | 10.00 | -0.71 | sell |
| Boston Trust Walden Corp | 29,680 | 29,091 | -589 | 0.65 | 0.64 | -0.02 | sell |
| Railway Pension Investments Ltd | 30,327 | 27,727 | -2,600 | 1.07 | 1.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,993 | 27,578 | -415 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,164 | 27,364 | -1,800 | 0.11 | 0.12 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,024 | +27,024 | 0.00 | 0.62 | +0.62 | buy |
| Assenagon Asset Management S.A. | 49,818 | 26,886 | -22,932 | 0.37 | 0.17 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,287 | 26,168 | -12,119 | 0.12 | 0.08 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,470 | 24,228 | -15,242 | 0.42 | 0.31 | -0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 24,683 | 23,611 | -1,072 | 1.33 | 1.30 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,160 | 22,377 | +20,217 | 0.04 | 0.45 | +0.40 | buy |
| Employees Retirement System of Texas | 22,000 | 22,000 | 0 | 0.61 | 0.60 | -0.01 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 22,886 | 22,000 | -886 | 0.16 | 0.16 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,547 | 21,907 | +360 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,567 | 21,545 | -22 | 0.12 | 0.12 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 21,476 | 21,392 | -84 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 21,250 | 21,204 | -46 | 0.09 | 0.09 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 10,164 | 21,201 | +11,037 | 0.10 | 0.21 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 20,505 | 21,010 | +505 | 1.26 | 1.54 | +0.28 | buy |
| Burgundy Asset Management Ltd. | 21,221 | 20,917 | -304 | 0.66 | 0.65 | -0.01 | sell |
| Bridgewater Associates, LP | 19,075 | 20,546 | +1,471 | 0.30 | 0.37 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,986 | 20,413 | +427 | 0.53 | 0.56 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 27,066 | 20,233 | -6,833 | 3.96 | 3.15 | -0.81 | sell |
| Erste Asset Management GmbH | 19,190 | 20,120 | +930 | 0.75 | 0.76 | +0.01 | buy |
| NewEdge Wealth, LLC | 18,755 | 19,353 | +598 | 1.20 | 1.10 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,062 | 17,927 | -135 | 0.11 | 0.11 | +0.00 | sell |