| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,153,360 | 18,254,878 | +101,518 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 8,687,278 | 9,493,368 | +806,090 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 6,562,420 | 7,909,008 | +1,346,588 | 0.19 | 0.25 | +0.06 | buy |
| Pictet Asset Management Holding SA | 7,561,588 | 7,101,071 | -460,517 | 1.38 | 1.48 | +0.10 | sell |
| MORGAN STANLEY | 5,276,609 | 5,653,897 | +377,288 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,758,557 | 4,973,776 | +215,219 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,559,080 | 4,410,556 | -1,148,524 | 0.09 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,436,125 | 3,167,024 | -269,101 | 0.72 | 0.72 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,709,728 | 3,002,716 | -707,012 | 1.01 | 0.90 | -0.12 | sell |
| UBS Group AG | 2,434,353 | 2,371,773 | -62,580 | 0.16 | 0.15 | -0.01 | sell |
| NORGES BANK | 2,175,957 | 2,349,335 | +173,378 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,275,641 | 2,265,038 | -10,603 | 0.07 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,681,941 | 2,229,945 | -451,996 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 2,052,020 | 2,182,873 | +130,853 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,109,719 | 2,140,385 | +30,666 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,208,164 | 2,137,035 | -71,129 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 2,546,718 | 2,047,716 | -499,002 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 624,477 | 1,973,004 | +1,348,527 | 0.02 | 0.07 | +0.05 | buy |
| Impax Asset Management Group plc | 2,032,965 | 1,852,635 | -180,330 | 1.35 | 1.36 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 328,189 | 1,722,107 | +1,393,918 | 0.05 | 0.31 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,855,295 | 1,718,383 | -136,912 | 0.21 | 0.21 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,474,996 | 1,654,915 | +179,919 | 0.07 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,521,711 | 1,472,307 | -49,404 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 1,365,976 | 1,390,470 | +24,494 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,918,905 | 1,388,925 | -529,980 | 0.12 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,207,640 | 1,379,814 | -827,826 | 0.38 | 0.26 | -0.13 | sell |
| Amundi | 1,333,963 | 1,372,073 | +38,110 | 0.10 | 0.11 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,345,419 | 1,314,165 | -31,254 | 6.53 | 6.89 | +0.36 | sell |
| EARNEST PARTNERS LLC | 1,079,874 | 1,262,519 | +182,645 | 0.89 | 1.11 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,751 | 1,239,322 | -320,429 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,264 | 1,236,512 | +16,248 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,267,796 | 1,218,463 | -49,333 | 0.16 | 0.16 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,085,803 | 1,127,652 | +41,849 | 0.12 | 0.13 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,103,665 | 1,112,663 | +8,998 | 0.37 | 0.40 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,052,610 | 1,029,247 | -23,363 | 0.07 | 0.07 | +0.00 | sell |
| Magellan Asset Management Ltd | 1,058,425 | 999,604 | -58,821 | 1.74 | 1.83 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,091,482 | 909,299 | -182,183 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 858,099 | 892,746 | +34,647 | 0.27 | 0.29 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,552 | 866,273 | +637,721 | 0.10 | 0.40 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,947 | 842,392 | -19,555 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 771,879 | 779,379 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 963,415 | 755,054 | -208,361 | 0.31 | 0.26 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 699,737 | 744,360 | +44,623 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 760,615 | 744,108 | -16,507 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 687,643 | 742,520 | +54,877 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 718,483 | 690,083 | -28,400 | 0.91 | 0.97 | +0.06 | sell |
| SEI INVESTMENTS CO | 582,333 | 667,880 | +85,547 | 0.15 | 0.19 | +0.03 | buy |
| Swiss National Bank | 692,430 | 659,630 | -32,800 | 0.08 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 567,638 | 655,946 | +88,308 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 591,209 | 648,064 | +56,855 | 0.18 | 0.21 | +0.03 | buy |
| AXA S.A. | 605,069 | 629,155 | +24,086 | 0.32 | 0.36 | +0.04 | buy |
| CITADEL ADVISORS LLC | 454,322 | 624,167 | +169,845 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 796,611 | 623,706 | -172,905 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 627,053 | 622,658 | -4,395 | 0.08 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 580,692 | 593,056 | +12,364 | 0.23 | 0.28 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 593,366 | 577,828 | -15,538 | 1.04 | 1.12 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 535,036 | 572,873 | +37,837 | 0.34 | 0.38 | +0.04 | buy |
| HSBC HOLDINGS PLC | 456,726 | 564,952 | +108,226 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 696,382 | 530,029 | -166,353 | 0.26 | 0.22 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 551,205 | 503,569 | -47,636 | 0.19 | 0.18 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 513,920 | 501,911 | -12,009 | 0.38 | 0.40 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,646 | 494,562 | +446,916 | 0.06 | 0.66 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,602 | 482,502 | +432,900 | 0.01 | 0.09 | +0.08 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 498,897 | 448,897 | -50,000 | 6.80 | 6.37 | -0.42 | sell |
| RHUMBLINE ADVISERS | 481,291 | 443,367 | -37,924 | 0.08 | 0.08 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 84,426 | 436,588 | +352,162 | 0.20 | 0.32 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 490,368 | 420,861 | -69,507 | 0.23 | 0.21 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 874,443 | 417,411 | -457,032 | 0.57 | 0.29 | -0.28 | sell |
| BNP Paribas Asset Management Holding S.A. | 234,347 | 409,562 | +175,215 | 0.11 | 0.21 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 394,248 | 402,235 | +7,987 | 0.16 | 0.17 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 400,458 | 398,786 | -1,672 | 1.20 | 1.25 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 415,057 | 396,959 | -18,098 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 274,900 | 396,681 | +121,781 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,248 | 386,464 | -17,784 | 0.09 | 0.10 | +0.01 | sell |
| DAVENPORT & Co LLC | 362,956 | 378,502 | +15,546 | 0.41 | 0.45 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 375,270 | 368,938 | -6,332 | 0.35 | 0.37 | +0.02 | sell |
| Corient Private Wealth LLC | 361,900 | 359,223 | -2,677 | 0.11 | 0.12 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 686,466 | 355,566 | -330,900 | 0.18 | 0.11 | -0.07 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 354,490 | 352,778 | -1,712 | 4.23 | 4.22 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 237,215 | 348,374 | +111,159 | 0.22 | 0.35 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 469,506 | 339,165 | -130,341 | 1.23 | 0.97 | -0.26 | sell |
| Tandem Investment Advisors, Inc. | 432,066 | 337,855 | -94,211 | 2.85 | 2.50 | -0.34 | sell |
| STIFEL FINANCIAL CORP | 271,585 | 337,322 | +65,737 | 0.06 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 303,900 | 301,462 | -2,438 | 0.15 | 0.15 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 298,046 | 296,162 | -1,884 | 1.14 | 1.20 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,723 | 293,410 | -12,313 | 0.07 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 300,435 | 290,796 | -9,639 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 214,504 | 289,395 | +74,891 | 0.07 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,291 | 279,598 | +70,307 | 0.06 | 0.07 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 275,585 | 277,419 | +1,834 | 1.40 | 1.53 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 247,955 | 275,376 | +27,421 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 276,271 | 274,576 | -1,695 | 0.17 | 0.18 | +0.01 | sell |
| EULAV Asset Management | 274,454 | 274,454 | 0 | 1.40 | 1.44 | +0.05 | hold |
| National Pension Service | 280,244 | 271,202 | -9,042 | 0.06 | 0.06 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 265,371 | 271,014 | +5,643 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 182,741 | 267,211 | +84,470 | 0.42 | 0.63 | +0.21 | buy |
| LPL Financial LLC | 247,411 | 265,130 | +17,719 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,792 | 255,171 | +39,379 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 76,038 | 255,007 | +178,969 | 0.14 | 0.25 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 263,947 | 252,185 | -11,762 | 0.16 | 0.16 | +0.00 | sell |