| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,170,074 | 16,879,247 | -290,827 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 9,695,747 | 9,793,456 | +97,709 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,268,900 | 6,300,709 | +31,809 | 0.14 | 0.16 | +0.02 | buy |
| Capital International Investors | 0 | 5,333,574 | +5,333,574 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 5,348,501 | 5,035,178 | -313,323 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,772,641 | 4,887,337 | +114,696 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 4,428,712 | 4,650,944 | +222,232 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,070,130 | 4,379,806 | -690,324 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,016,973 | 3,525,244 | +508,271 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,846,220 | 3,098,403 | -747,817 | 0.79 | 0.72 | -0.08 | sell |
| UBS Group AG | 2,207,871 | 2,513,711 | +305,840 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 8,765,623 | 2,391,031 | -6,374,592 | 0.25 | 0.07 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,871,186 | 2,326,486 | +455,300 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,342,941 | 2,256,190 | +913,249 | 0.46 | 0.83 | +0.38 | buy |
| NORTHERN TRUST CORP | 2,208,232 | 2,219,083 | +10,851 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,891 | 2,204,107 | +51,216 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,308,903 | 2,202,044 | -106,859 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,288,636 | 2,163,016 | -125,620 | 0.42 | 0.44 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,676,237 | 2,103,438 | +427,201 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 1,112,020 | 1,903,662 | +791,642 | 0.50 | 1.01 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,946,356 | 1,875,014 | -71,342 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,603,500 | 1,734,798 | +131,298 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,043,844 | 1,709,115 | +665,271 | 0.33 | 0.31 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,639,452 | 1,611,627 | -27,825 | 0.31 | 0.32 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,055,366 | 1,534,222 | -521,144 | 0.11 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 736,742 | 1,460,410 | +723,668 | 0.08 | 0.15 | +0.06 | buy |
| Amundi | 1,247,544 | 1,363,858 | +116,314 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 821,171 | 1,274,507 | +453,336 | 0.27 | 0.44 | +0.17 | buy |
| CHILTON INVESTMENT CO INC. | 1,355,672 | 1,251,646 | -104,026 | 6.00 | 6.43 | +0.43 | sell |
| Legal & General Group Plc | 1,243,137 | 1,237,145 | -5,992 | 0.06 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,207,249 | 1,223,184 | +15,935 | 0.14 | 0.17 | +0.03 | buy |
| M&G Plc | 1,184,478 | 1,143,610 | -40,868 | 1.29 | 1.29 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,105,327 | 1,105,327 | 0 | 0.40 | 0.41 | +0.00 | hold |
| Bank of New York Mellon Corp | 1,093,172 | 1,065,069 | -28,103 | 0.04 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,097,430 | 1,062,775 | -34,655 | 1.00 | 0.96 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 716,352 | 1,030,445 | +314,093 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 964,163 | 990,229 | +26,066 | 0.07 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 943,238 | 951,260 | +8,022 | 0.06 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,011,541 | 949,208 | -62,333 | 0.61 | 0.59 | -0.02 | sell |
| C WorldWide Group Holding A/S | 561,781 | 913,159 | +351,378 | 2.08 | 4.29 | +2.21 | buy |
| AMERIPRISE FINANCIAL INC | 960,583 | 875,779 | -84,804 | 0.05 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 575,637 | 858,726 | +283,089 | 0.16 | 0.21 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,262,360 | 828,439 | -433,921 | 0.38 | 0.26 | -0.13 | sell |
| Nuveen, LLC | 729,600 | 742,039 | +12,439 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 639,320 | 708,878 | +69,558 | 0.02 | 0.03 | +0.01 | buy |
| Unisphere Establishment | 589,400 | 695,600 | +106,200 | 0.93 | 1.28 | +0.35 | buy |
| SEI INVESTMENTS CO | 587,748 | 649,317 | +61,569 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 598,930 | 635,930 | +37,000 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,969 | 623,100 | +21,131 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 518,689 | 607,762 | +89,073 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,858 | 577,867 | +7,009 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 567,169 | 548,285 | -18,884 | 0.81 | 0.81 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,347 | 524,236 | +75,889 | 0.07 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,902 | 522,620 | -28,282 | 0.07 | 0.07 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 639,646 | 510,867 | -128,779 | 0.16 | 0.13 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 569,890 | 492,598 | -77,292 | 0.21 | 0.20 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 425,476 | 476,806 | +51,330 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,395 | 473,568 | +28,173 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 671,095 | 461,862 | -209,233 | 0.09 | 0.07 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 472,220 | 450,940 | -21,280 | 0.96 | 0.97 | +0.01 | sell |
| LPL Financial LLC | 478,157 | 450,196 | -27,961 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,922 | 442,273 | -75,649 | 0.06 | 0.06 | -0.00 | sell |
| Squarepoint Ops LLC | 373,830 | 441,732 | +67,902 | 0.16 | 0.21 | +0.05 | buy |
| RHUMBLINE ADVISERS | 427,406 | 425,090 | -2,316 | 0.07 | 0.08 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 433,885 | 424,728 | -9,157 | 0.33 | 0.34 | +0.01 | sell |
| HSBC HOLDINGS PLC | 454,624 | 400,573 | -54,051 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 236,035 | 396,491 | +160,456 | 0.07 | 0.15 | +0.08 | buy |
| 1832 Asset Management L.P. | 350,921 | 390,905 | +39,984 | 0.09 | 0.11 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 260,982 | 380,632 | +119,650 | 0.21 | 0.32 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 335,345 | 374,992 | +39,647 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 371,800 | 371,276 | -524 | 0.43 | 0.45 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 383,498 | 360,886 | -22,612 | 0.47 | 0.49 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 276,571 | 354,844 | +78,273 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 354,143 | 353,043 | -1,100 | 1.10 | 1.15 | +0.05 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,639 | 342,474 | +274,835 | 0.07 | 0.40 | +0.32 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 344,535 | 341,919 | -2,616 | 4.16 | 4.33 | +0.17 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 355,625 | 335,625 | -20,000 | 4.69 | 4.86 | +0.17 | sell |
| TD ASSET MANAGEMENT INC | 624,937 | 335,328 | -289,609 | 0.11 | 0.06 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 486,699 | 333,470 | -153,229 | 0.14 | 0.15 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 339,620 | 327,600 | -12,020 | 0.13 | 0.13 | -0.00 | sell |
| National Pension Service | 349,212 | 317,506 | -31,706 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 431,461 | 305,161 | -126,300 | 0.14 | 0.10 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 312,695 | 297,910 | -14,785 | 0.17 | 0.19 | +0.02 | sell |
| Allianz Asset Management GmbH | 296,548 | 293,552 | -2,996 | 0.07 | 0.07 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 290,625 | 284,979 | -5,646 | 1.28 | 1.39 | +0.11 | sell |
| EULAV Asset Management | 305,603 | 258,603 | -47,000 | 1.73 | 1.81 | +0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,444 | 253,904 | +22,460 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,931 | 251,568 | -7,363 | 0.05 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 293,496 | 251,205 | -42,291 | 0.05 | 0.04 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 257,780 | 247,083 | -10,697 | 0.60 | 0.54 | -0.07 | sell |
| Clearbridge Investments, LLC | 183,474 | 243,842 | +60,368 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 254,023 | 237,184 | -16,839 | 0.13 | 0.14 | +0.01 | sell |
| Union Bancaire Privee, UBP SA | 227,919 | 234,410 | +6,491 | 0.58 | 0.71 | +0.12 | buy |
| Focus Partners Wealth | 255,439 | 230,816 | -24,623 | 0.06 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,490 | 229,766 | +10,276 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 416,241 | 226,423 | -189,818 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 298,021 | 225,623 | -72,398 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 293,950 | 225,437 | -68,513 | 0.04 | 0.03 | -0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 207,272 | 222,572 | +15,300 | 0.61 | 0.92 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 189,284 | 220,733 | +31,449 | 0.05 | 0.06 | +0.01 | buy |