| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,638,943 | 1,323,032 | +315,911 | 0.07 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 636,314 | 370,500 | +265,814 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,950 | 2,156,868 | +86,918 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 278,758 | 198,508 | +80,250 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,619 | 21,019 | +57,600 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,856 | 59,626 | +40,770 | 0.00 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,489 | 72,059 | +35,430 | 0.17 | 0.11 | 0.00 | sell |
| NOMURA HOLDINGS INC | 401,323 | 435,380 | +34,057 | 0.14 | 0.18 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 322,281 | 307,990 | +14,291 | 0.45 | 0.48 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,900 | 34,600 | +11,700 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,563 | 51,926 | +11,637 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 58,652 | 49,252 | +9,400 | 0.10 | 0.09 | 0.00 | sell |
| AGF MANAGEMENT LTD | 94,625 | 87,867 | +6,758 | 0.02 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,219 | 64,426 | +5,793 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,067 | 23,623 | +4,556 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,180 | 160,998 | +4,182 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 332,659 | 330,346 | +2,313 | 0.01 | 0.01 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 151,161 | 153,052 | +1,891 | 1.17 | 1.09 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,203 | 2,908 | +1,705 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 1,418 | 695 | +723 | 0.01 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 8,673 | 7,993 | +680 | 0.10 | 0.10 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 934 | 341 | +593 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 61,742 | 62,222 | +480 | 0.01 | 0.01 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 18,268 | 17,907 | +361 | 0.08 | 0.09 | 0.00 | sell |
| STEPHENS INC /AR/ | 7,342 | 7,506 | +164 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,409 | 36,284 | +125 | 0.08 | 0.08 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 119 | 184 | +65 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,055 | 11,019 | +36 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,842 | 1,815 | +27 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,247 | 149,198 | -49 | 0.15 | 0.17 | +0.01 | sell |
| Tweedy, Browne Co LLC | 3,541,046 | 3,540,858 | -188 | 6.89 | 7.63 | +0.74 | sell |
| PINNACLE ASSOCIATES LTD | 490,655 | 478,204 | -12,451 | 0.36 | 0.34 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 817,308 | 785,208 | -32,100 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,934,951 | 3,835,867 | -99,084 | 0.02 | 0.02 | +0.00 | sell |