| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,752,695 | 1,746,219 | -6,476 | 0.10 | 0.10 | -0.00 | sell |
| BlackRock, Inc. | 1,232,040 | 1,251,503 | +19,463 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,359,940 | 874,233 | -485,707 | 0.34 | 0.22 | -0.12 | sell |
| STATE STREET CORP | 698,840 | 718,133 | +19,293 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 459,193 | 474,575 | +15,382 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,716 | 422,116 | +400 | 0.11 | 0.10 | -0.00 | buy |
| Fiera Capital Corp | 423,050 | 406,025 | -17,025 | 4.01 | 4.09 | +0.09 | sell |
| ROYAL BANK OF CANADA | 396,514 | 370,319 | -26,195 | 0.28 | 0.26 | -0.02 | sell |
| Boston Partners | 357,287 | 344,331 | -12,956 | 1.33 | 1.34 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,098 | 324,616 | +17,518 | 0.11 | 0.12 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 299,516 | 278,542 | -20,974 | 2.00 | 1.98 | -0.02 | sell |
| FMR LLC | 309,393 | 261,624 | -47,769 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 255,115 | 260,636 | +5,521 | 0.11 | 0.11 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 258,948 | 258,324 | -624 | 2.42 | 2.43 | +0.01 | sell |
| PineStone Asset Management Inc. | 199,804 | 213,575 | +13,771 | 6.08 | 6.41 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 178,786 | 204,822 | +26,036 | 0.23 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 167,832 | 204,748 | +36,916 | 0.09 | 0.09 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 169,586 | 170,280 | +694 | 11.34 | 11.82 | +0.48 | buy |
| BARCLAYS PLC | 93,801 | 170,216 | +76,415 | 0.13 | 0.27 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 120,313 | 163,089 | +42,776 | 0.28 | 0.40 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,284 | 158,469 | -23,815 | 0.66 | 0.53 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,340 | 152,939 | +26,599 | 0.43 | 0.48 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,989 | 151,938 | -15,051 | 0.18 | 0.17 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 147,292 | +147,292 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,514 | 142,740 | +21,226 | 0.10 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,483 | 133,402 | -16,081 | 0.49 | 0.46 | -0.03 | sell |
| Bank of New York Mellon Corp | 123,207 | 123,648 | +441 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,273 | 122,538 | +19,265 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 102,760 | 119,292 | +16,532 | 0.41 | 0.48 | +0.08 | buy |
| Legal & General Group Plc | 113,671 | 107,858 | -5,813 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,665 | 107,718 | +3,053 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,870 | 91,608 | -1,262 | 0.26 | 0.25 | -0.00 | sell |
| Invesco Ltd. | 82,699 | 89,385 | +6,686 | 0.05 | 0.05 | +0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 92,149 | 89,119 | -3,030 | 8.39 | 8.74 | +0.35 | sell |
| Amundi | 66,332 | 87,119 | +20,787 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,522 | 84,176 | +4,654 | 0.26 | 0.26 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,388 | 81,955 | -28,433 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 95,102 | 79,808 | -15,294 | 0.60 | 0.48 | -0.11 | sell |
| UBS Group AG | 39,439 | 79,720 | +40,281 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,021 | 76,865 | -2,156 | 0.17 | 0.16 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,105 | 76,809 | -296 | 0.23 | 0.23 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 77,171 | 76,136 | -1,035 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 51,778 | 73,044 | +21,266 | 0.24 | 0.32 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 58,043 | 71,505 | +13,462 | 0.32 | 0.41 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,430 | 66,016 | +7,586 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,825 | 64,436 | +17,611 | 0.13 | 0.17 | +0.04 | buy |
| Canoe Financial LP | 9,718 | 62,471 | +52,753 | 0.75 | 3.26 | +2.51 | buy |
| Evercore Wealth Management, LLC | 57,891 | 57,512 | -379 | 2.74 | 2.76 | +0.02 | sell |
| Maj Invest Holding A/S | 64,305 | 55,971 | -8,334 | 5.37 | 5.89 | +0.52 | sell |
| BANK OF MONTREAL /CAN/ | 88,091 | 54,026 | -34,065 | 0.13 | 0.09 | -0.04 | sell |
| Artisan Partners Limited Partnership | 45,673 | 53,146 | +7,473 | 0.22 | 0.26 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 54,991 | 52,823 | -2,168 | 7.08 | 7.13 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,810 | 52,572 | -13,238 | 0.75 | 0.60 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 44,946 | 51,084 | +6,138 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,965 | 50,974 | +3,009 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 49,200 | -11,500 | 0.29 | 0.23 | -0.05 | sell |
| Swiss National Bank | 50,700 | 48,200 | -2,500 | 0.10 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,172 | 45,236 | -30,936 | 0.15 | 0.09 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,369 | 45,132 | -37,237 | 0.52 | 0.30 | -0.22 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,118 | 43,232 | +114 | 0.09 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,402 | 43,224 | +1,822 | 0.18 | 0.18 | -0.00 | buy |
| MACQUARIE GROUP LTD | 43,067 | 41,991 | -1,076 | 0.15 | 0.16 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,168 | 41,984 | +15,816 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,415 | 41,386 | -29 | 0.09 | 0.09 | -0.00 | sell |
| SATURNA CAPITAL CORP | 40,638 | 40,646 | +8 | 1.67 | 1.77 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 43,443 | 40,501 | -2,942 | 0.19 | 0.08 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 43,443 | 40,501 | -2,942 | 0.19 | 0.09 | -0.10 | sell |
| National Pension Service | 39,873 | 40,274 | +401 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 41,554 | 39,898 | -1,656 | 0.19 | 0.17 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,815 | 38,037 | +25,222 | 0.07 | 0.21 | +0.14 | buy |
| Dorsey Asset Management, LLC | 29,458 | 37,570 | +8,112 | 10.00 | 12.40 | +2.40 | buy |
| RHUMBLINE ADVISERS | 36,891 | 36,284 | -607 | 0.10 | 0.10 | -0.00 | sell |
| Assenagon Asset Management S.A. | 26,886 | 34,808 | +7,922 | 0.17 | 0.20 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 33,908 | 33,673 | -235 | 2.15 | 2.27 | +0.11 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,377 | 33,364 | +10,987 | 0.45 | 0.66 | +0.21 | buy |
| BESSEMER GROUP INC | 54,041 | 30,623 | -23,418 | 0.28 | 0.16 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 37,826 | 30,446 | -7,380 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,029 | 30,162 | +133 | 0.08 | 0.08 | +0.00 | buy |
| Boston Trust Walden Corp | 29,091 | 29,560 | +469 | 0.64 | 0.66 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,024 | 27,549 | +525 | 0.62 | 0.57 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,364 | 27,351 | -13 | 0.12 | 0.12 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 29,940 | 27,105 | -2,835 | 3.28 | 3.30 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,578 | 27,043 | -535 | 0.10 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,684 | 26,151 | -3,533 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 35,269 | 26,150 | -9,119 | 0.30 | 0.22 | -0.08 | sell |
| Railway Pension Investments Ltd | 27,727 | 26,027 | -1,700 | 1.05 | 1.11 | +0.06 | sell |
| Coho Partners, Ltd. | 0 | 23,081 | +23,081 | 0.00 | 3.40 | +3.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,000 | 22,086 | +86 | 0.16 | 0.17 | +0.01 | buy |
| Employees Retirement System of Texas | 22,000 | 22,000 | 0 | 0.60 | 0.60 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 23,611 | 21,948 | -1,663 | 1.30 | 1.31 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 21,201 | 21,929 | +728 | 0.21 | 0.22 | +0.01 | buy |
| Bridgewater Associates, LP | 20,546 | 21,885 | +1,339 | 0.37 | 0.32 | -0.05 | buy |
| SEI INVESTMENTS CO | 21,204 | 21,755 | +551 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,907 | 21,718 | -189 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 12,659 | 21,640 | +8,981 | 0.24 | 0.19 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 21,010 | 21,125 | +115 | 1.54 | 1.62 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 20,926 | +20,926 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 21,392 | 20,769 | -623 | 0.12 | 0.12 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 20,479 | +20,479 | 0.00 | 4.84 | +4.84 | buy |
| MARSHALL WACE, LLP | 9,000 | 20,447 | +11,447 | 0.04 | 0.08 | +0.05 | buy |