| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,254,878 | 18,355,787 | +100,909 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 9,493,368 | 9,398,213 | -95,155 | 0.08 | 0.08 | -0.00 | sell |
| Capital World Investors | 7,909,008 | 7,938,202 | +29,194 | 0.25 | 0.25 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,101,071 | 6,602,889 | -498,182 | 1.48 | 1.47 | -0.01 | sell |
| MORGAN STANLEY | 5,653,897 | 5,986,981 | +333,084 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,973,004 | 4,872,349 | +2,899,345 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,973,776 | 4,434,314 | -539,462 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 842,392 | 4,217,195 | +3,374,803 | 0.02 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,410,556 | 3,587,285 | -823,271 | 0.08 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,167,024 | 2,660,446 | -506,578 | 0.72 | 0.61 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 3,002,716 | 2,463,698 | -539,018 | 0.90 | 0.78 | -0.12 | sell |
| NORGES BANK | 2,349,335 | 2,454,690 | +105,355 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,265,038 | 2,255,268 | -9,770 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 2,371,773 | 2,196,697 | -175,076 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,140,385 | 2,134,373 | -6,012 | 0.13 | 0.13 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,137,035 | 2,123,964 | -13,071 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 2,182,873 | 1,923,633 | -259,240 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,722,107 | 1,757,757 | +35,650 | 0.31 | 0.32 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,654,915 | 1,702,766 | +47,851 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,229,945 | 1,694,984 | -534,961 | 0.12 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 2,047,716 | 1,682,954 | -364,762 | 0.08 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,029,247 | 1,586,815 | +557,568 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,322 | 1,488,135 | +248,813 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,472,307 | 1,476,116 | +3,809 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,718,383 | 1,452,618 | -265,765 | 0.21 | 0.17 | -0.03 | sell |
| Impax Asset Management Group plc | 1,852,635 | 1,440,793 | -411,842 | 1.36 | 1.14 | -0.22 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 866,273 | 1,414,307 | +548,034 | 0.40 | 0.67 | +0.27 | buy |
| Legal & General Group Plc | 1,390,470 | 1,354,979 | -35,491 | 0.08 | 0.07 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 1,314,165 | 1,306,512 | -7,653 | 6.89 | 7.16 | +0.26 | sell |
| EARNEST PARTNERS LLC | 1,262,519 | 1,286,053 | +23,534 | 1.11 | 1.17 | +0.06 | buy |
| Amundi | 1,372,073 | 1,278,740 | -93,333 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,512 | 1,229,242 | -7,270 | 0.05 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,112,663 | 1,121,031 | +8,368 | 0.40 | 0.39 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,379,814 | 1,018,254 | -361,560 | 0.26 | 0.20 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,463 | 977,181 | -241,282 | 0.16 | 0.14 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,127,652 | 975,300 | -152,352 | 0.13 | 0.12 | -0.01 | sell |
| Magellan Asset Management Ltd | 999,604 | 961,321 | -38,283 | 1.83 | 1.78 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 892,746 | 922,459 | +29,713 | 0.29 | 0.27 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 744,360 | 911,790 | +167,430 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,520 | 751,279 | +8,759 | 0.08 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 779,379 | 746,777 | -32,602 | 0.24 | 0.24 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 744,108 | 731,712 | -12,396 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 690,083 | 680,421 | -9,662 | 0.97 | 1.00 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,388,925 | 673,378 | -715,547 | 0.09 | 0.05 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 755,054 | 673,257 | -81,797 | 0.26 | 0.24 | -0.02 | sell |
| SEI INVESTMENTS CO | 667,880 | 672,402 | +4,522 | 0.19 | 0.19 | -0.00 | buy |
| CITADEL ADVISORS LLC | 624,167 | 665,653 | +41,486 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 659,630 | 652,830 | -6,800 | 0.09 | 0.09 | -0.00 | sell |
| M&G Plc | 685,299 | 650,799 | -34,500 | 0.49 | 0.50 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,569 | 641,586 | +138,017 | 0.18 | 0.23 | +0.05 | buy |
| AXA S.A. | 629,155 | 640,563 | +11,408 | 0.36 | 0.37 | +0.01 | buy |
| BARCLAYS PLC | 655,946 | 608,321 | -47,625 | 0.06 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 203,837 | 597,146 | +393,309 | 0.07 | 0.21 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,502 | 596,691 | +114,189 | 0.09 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 623,706 | 584,641 | -39,065 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 648,064 | 562,508 | -85,556 | 0.21 | 0.18 | -0.03 | sell |
| HSBC HOLDINGS PLC | 564,952 | 557,639 | -7,313 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 622,658 | 554,432 | -68,226 | 0.08 | 0.08 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 577,828 | 546,428 | -31,400 | 1.12 | 1.15 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 593,056 | 533,626 | -59,430 | 0.28 | 0.25 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,464 | 507,267 | +120,803 | 0.10 | 0.13 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 494,562 | 492,712 | -1,850 | 0.66 | 0.63 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 572,873 | 492,383 | -80,490 | 0.38 | 0.29 | -0.09 | sell |
| PARNASSUS INVESTMENTS, LLC | 530,029 | 488,300 | -41,729 | 0.22 | 0.21 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 501,911 | 480,232 | -21,679 | 0.40 | 0.38 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 409,562 | 466,787 | +57,225 | 0.21 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 458,713 | +458,713 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,439 | 446,900 | +418,461 | 0.01 | 0.22 | +0.21 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 448,897 | 435,625 | -13,272 | 6.37 | 6.03 | -0.35 | sell |
| RHUMBLINE ADVISERS | 443,367 | 430,797 | -12,570 | 0.08 | 0.08 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,411 | 428,840 | +11,429 | 0.29 | 0.31 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 436,588 | 402,443 | -34,145 | 0.32 | 0.32 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 398,786 | 393,254 | -5,532 | 1.25 | 1.26 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 402,235 | 388,483 | -13,752 | 0.17 | 0.16 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 396,959 | 380,288 | -16,671 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 378,502 | 376,777 | -1,725 | 0.45 | 0.46 | +0.01 | sell |
| Corient Private Wealth LLC | 359,223 | 354,230 | -4,993 | 0.12 | 0.12 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 368,938 | 351,975 | -16,963 | 0.37 | 0.38 | +0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 352,778 | 346,922 | -5,856 | 4.22 | 4.21 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,566 | 345,066 | -10,500 | 0.11 | 0.11 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 337,322 | 337,358 | +36 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,598 | 335,062 | +55,464 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 348,374 | 333,437 | -14,937 | 0.35 | 0.33 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 301,462 | 294,118 | -7,344 | 0.15 | 0.14 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 296,162 | 291,392 | -4,770 | 1.20 | 1.24 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,410 | 291,106 | -2,304 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 265,130 | 285,735 | +20,605 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,376 | 285,647 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,171 | 280,937 | +25,766 | 0.07 | 0.07 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 219,450 | 277,760 | +58,310 | 1.96 | 2.37 | +0.41 | buy |
| AVIVA PLC | 223,689 | 275,650 | +51,961 | 0.14 | 0.15 | +0.01 | buy |
| EULAV Asset Management | 274,454 | 274,454 | 0 | 1.44 | 1.44 | -0.00 | hold |
| Tandem Investment Advisors, Inc. | 337,855 | 274,147 | -63,708 | 2.50 | 2.12 | -0.38 | sell |
| MACKENZIE FINANCIAL CORP | 271,014 | 268,611 | -2,403 | 0.08 | 0.08 | +0.00 | sell |
| National Pension Service | 271,202 | 268,061 | -3,141 | 0.06 | 0.06 | -0.00 | sell |
| CIBC Asset Management Inc | 274,576 | 267,482 | -7,094 | 0.18 | 0.18 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 909,299 | 265,162 | -644,137 | 0.05 | 0.02 | -0.04 | sell |
| Holocene Advisors, LP | 39,590 | 263,129 | +223,539 | 0.03 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 290,796 | 259,016 | -31,780 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 42,052 | 256,620 | +214,568 | 0.01 | 0.05 | +0.04 | buy |