| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,761,276 | 19,057,995 | +296,719 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 17,686,043 | 17,557,159 | -128,884 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 9,518,827 | 9,531,078 | +12,251 | 0.09 | 0.09 | -0.01 | buy |
| Capital World Investors | 8,562,592 | 8,405,819 | -156,773 | 0.34 | 0.30 | -0.03 | sell |
| Pictet Asset Management Holding SA | 6,055,818 | 5,306,435 | -749,383 | 1.63 | 1.33 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,335,515 | 5,016,610 | -318,905 | 0.16 | 0.14 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,939,202 | 4,969,980 | -969,222 | 0.28 | 0.22 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,677,384 | 4,821,387 | +144,003 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 1,791,588 | 4,763,442 | +2,971,854 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 4,121,372 | 3,846,429 | -274,943 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 2,753,464 | 2,799,208 | +45,744 | 0.09 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,872,235 | 2,689,031 | -183,204 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,701,385 | 2,688,522 | -1,012,863 | 0.94 | 0.61 | -0.33 | sell |
| FRANKLIN RESOURCES INC | 2,161,568 | 2,379,682 | +218,114 | 0.15 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 1,916,417 | 2,325,302 | +408,885 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,395,440 | 2,316,193 | -79,247 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 2,246,931 | 2,017,305 | -229,626 | 0.12 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,763,333 | 2,015,958 | +252,625 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,979,562 | 1,916,714 | -62,848 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,802,371 | 1,752,523 | -49,848 | 0.46 | 0.42 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 2,043,812 | 1,702,630 | -341,182 | 0.46 | 0.36 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 1,630,764 | 1,660,321 | +29,557 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,990 | 1,626,369 | +348,379 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,381,957 | 1,458,550 | +76,593 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,385,176 | 1,307,627 | -77,549 | 0.07 | 0.06 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 1,300,389 | 1,299,135 | -1,254 | 7.68 | 7.11 | -0.57 | sell |
| Amundi | 1,009,226 | 1,278,672 | +269,446 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,035,998 | 1,234,130 | -801,868 | 0.86 | 0.50 | -0.36 | sell |
| Legal & General Group Plc | 1,217,815 | 1,179,305 | -38,510 | 0.08 | 0.07 | -0.01 | sell |
| M&G Plc | 546,717 | 1,164,656 | +617,939 | 0.63 | 1.58 | +0.95 | buy |
| DekaBank Deutsche Girozentrale | 1,112,663 | 1,105,327 | -7,336 | 0.52 | 0.48 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,227,929 | 1,095,187 | -132,742 | 1.42 | 1.22 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 990,188 | 972,217 | -17,971 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 524,686 | 939,170 | +414,484 | 0.28 | 0.42 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 923,979 | 933,349 | +9,370 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,934 | 901,978 | -210,956 | 0.07 | 0.05 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 978,135 | 889,661 | -88,474 | 0.50 | 0.47 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 871,016 | 886,850 | +15,834 | 0.22 | 0.14 | -0.07 | buy |
| C WorldWide Group Holding A/S | 949,839 | 808,657 | -141,182 | 2.85 | 2.70 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 369,219 | 806,409 | +437,190 | 0.17 | 0.32 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,081 | 772,779 | +36,698 | 0.18 | 0.16 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 920,071 | 765,811 | -154,260 | 0.16 | 0.12 | -0.04 | sell |
| National Pension Service | 353,562 | 749,603 | +396,041 | 0.08 | 0.16 | +0.08 | buy |
| Nuveen, LLC | 820,468 | 717,216 | -103,252 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 249,632 | 685,448 | +435,816 | 0.09 | 0.23 | +0.14 | buy |
| Impax Asset Management Group plc | 719,397 | 676,392 | -43,005 | 1.05 | 0.96 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 700,874 | 674,631 | -26,243 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 618,330 | 662,030 | +43,700 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 631,177 | 643,884 | +12,707 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 701,184 | 636,589 | -64,595 | 0.10 | 0.08 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 404,889 | 633,564 | +228,675 | 0.28 | 0.32 | +0.05 | buy |
| AXA S.A. | 601,591 | 622,500 | +20,909 | 0.48 | 0.44 | -0.04 | buy |
| GABELLI FUNDS LLC | 615,263 | 601,147 | -14,116 | 1.14 | 1.05 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,533 | 598,762 | +125,229 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 588,400 | 594,200 | +5,800 | 0.32 | 0.30 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 599,000 | 592,106 | -6,894 | 0.28 | 0.25 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 563,253 | 563,507 | +254 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 891,516 | 561,153 | -330,363 | 0.13 | 0.08 | -0.06 | sell |
| SEI INVESTMENTS CO | 602,210 | 551,964 | -50,246 | 0.19 | 0.16 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 510,991 | 495,064 | -15,927 | 1.36 | 1.21 | -0.16 | sell |
| LPL Financial LLC | 455,739 | 487,311 | +31,572 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 524,977 | 482,646 | -42,331 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 556,326 | 478,555 | -77,771 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 479,222 | 469,516 | -9,706 | 0.09 | 0.09 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 461,006 | 453,048 | -7,958 | 0.45 | 0.40 | -0.05 | sell |
| HSBC HOLDINGS PLC | 496,751 | 452,650 | -44,101 | 0.08 | 0.07 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 458,120 | 450,767 | -7,353 | 0.44 | 0.41 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 472,175 | 444,791 | -27,384 | 0.37 | 0.33 | -0.05 | sell |
| RHUMBLINE ADVISERS | 447,616 | 444,266 | -3,350 | 0.10 | 0.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,853 | 428,278 | +79,425 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,758 | 419,951 | -26,807 | 0.11 | 0.09 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 249,109 | 419,461 | +170,352 | 0.15 | 0.23 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,209 | 406,266 | +23,057 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 395,119 | 405,904 | +10,785 | 0.08 | 0.08 | -0.00 | buy |
| DAVENPORT & Co LLC | 377,996 | 377,825 | -171 | 0.54 | 0.51 | -0.03 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 380,625 | 355,625 | -25,000 | 6.85 | 5.89 | -0.96 | sell |
| PARNASSUS INVESTMENTS, LLC | 403,561 | 352,433 | -51,128 | 0.23 | 0.20 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 381,065 | 352,252 | -28,813 | 1.51 | 1.33 | -0.18 | sell |
| 1832 Asset Management L.P. | 261,723 | 340,666 | +78,943 | 0.12 | 0.15 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,357 | 338,767 | +128,410 | 0.25 | 0.38 | +0.12 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 336,908 | 335,157 | -1,751 | 5.33 | 5.06 | -0.27 | sell |
| LONDON CO OF VIRGINIA | 335,593 | 331,206 | -4,387 | 0.46 | 0.46 | -0.00 | sell |
| Allianz Asset Management GmbH | 521,721 | 327,012 | -194,709 | 0.19 | 0.11 | -0.08 | sell |
| EULAV Asset Management | 333,638 | 323,617 | -10,021 | 2.00 | 1.87 | -0.12 | sell |
| Squarepoint Ops LLC | 88,245 | 322,044 | +233,799 | 0.05 | 0.17 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 429,748 | 319,360 | -110,388 | 0.68 | 0.46 | -0.22 | sell |
| MACKENZIE FINANCIAL CORP | 375,062 | 315,553 | -59,509 | 0.13 | 0.10 | -0.03 | sell |
| CITADEL ADVISORS LLC | 556,405 | 313,445 | -242,960 | 0.13 | 0.07 | -0.06 | sell |
| Corient Private Wealth LLC | 346,737 | 306,803 | -39,934 | 0.14 | 0.10 | -0.04 | sell |
| Visualize Group LP | 136,895 | 305,991 | +169,096 | 10.92 | 11.32 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,879 | 290,941 | -15,938 | 0.11 | 0.10 | -0.01 | sell |
| AustralianSuper Pty Ltd | 0 | 289,087 | +289,087 | 0.00 | 0.36 | +0.36 | buy |
| APG Asset Management N.V. | 280,321 | 283,753 | +3,432 | 0.19 | 0.18 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 282,623 | 280,961 | -1,662 | 1.45 | 1.38 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,044 | 270,110 | -14,934 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,465 | 262,000 | +1,535 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 269,337 | 261,915 | -7,422 | 0.02 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 267,445 | 257,501 | -9,944 | 0.90 | 0.81 | -0.10 | sell |
| BOWEN HANES & CO INC | 237,260 | 254,540 | +17,280 | 1.60 | 1.58 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 200,855 | 253,718 | +52,863 | 0.09 | 0.10 | +0.01 | buy |