| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,879,247 | 17,824,725 | +945,478 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 9,793,456 | 9,953,507 | +160,051 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,300,709 | 6,492,467 | +191,758 | 0.16 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 5,035,178 | 4,905,312 | -129,866 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,887,337 | 4,896,109 | +8,772 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 4,650,944 | 4,544,104 | -106,840 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,525,244 | 3,669,000 | +143,756 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,875,014 | 3,203,365 | +1,328,351 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 3,162,965 | +3,162,965 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,256,190 | 2,536,071 | +279,881 | 0.83 | 0.84 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,098,403 | 2,469,106 | -629,297 | 0.72 | 0.50 | -0.21 | sell |
| Invesco Ltd. | 2,202,044 | 2,350,340 | +148,296 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,709,115 | 2,280,285 | +571,170 | 0.31 | 0.37 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,224,039 | +2,224,039 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,107 | 2,224,039 | +19,932 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,219,083 | 2,172,941 | -46,142 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,326,486 | 2,157,020 | -169,466 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,438 | 2,132,434 | +28,996 | 0.10 | 0.08 | -0.01 | buy |
| UBS Group AG | 2,513,711 | 2,103,317 | -410,394 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,734,798 | 2,038,700 | +303,902 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,460,410 | 1,717,195 | +256,785 | 0.15 | 0.13 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,611,627 | 1,521,593 | -90,034 | 0.32 | 0.27 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 360,886 | 1,494,982 | +1,134,096 | 0.49 | 1.82 | +1.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,184 | 1,292,002 | +68,818 | 0.17 | 0.15 | -0.02 | buy |
| BESSEMER GROUP INC | 1,274,507 | 1,257,585 | -16,922 | 0.44 | 0.37 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 1,534,222 | 1,251,397 | -282,825 | 0.08 | 0.06 | -0.02 | sell |
| M&G Plc | 1,143,610 | 1,231,547 | +87,937 | 1.29 | 1.31 | +0.01 | buy |
| Amundi | 1,363,858 | 1,184,897 | -178,961 | 0.08 | 0.06 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 1,251,646 | 1,181,957 | -69,689 | 6.43 | 6.04 | -0.39 | sell |
| Capital World Investors | 2,391,031 | 1,179,731 | -1,211,300 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,163,016 | 1,170,095 | -992,921 | 0.44 | 0.20 | -0.24 | sell |
| Legal & General Group Plc | 1,237,145 | 1,152,179 | -84,966 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,030,445 | 1,141,204 | +110,759 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 990,229 | 1,110,514 | +120,285 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,819 | 1,107,012 | +1,051,193 | 0.01 | 0.14 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 1,105,327 | 1,105,327 | 0 | 0.41 | 0.41 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 949,208 | 1,104,254 | +155,046 | 0.59 | 0.61 | +0.02 | buy |
| Holocene Advisors, LP | 1,903,662 | 1,063,294 | -840,368 | 1.01 | 0.52 | -0.49 | sell |
| EARNEST PARTNERS LLC | 1,062,775 | 1,043,834 | -18,941 | 0.96 | 0.80 | -0.16 | sell |
| C WorldWide Group Holding A/S | 913,159 | 1,041,624 | +128,465 | 4.29 | 5.35 | +1.06 | buy |
| Bank of New York Mellon Corp | 1,065,069 | 1,034,949 | -30,120 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 828,439 | 1,032,160 | +203,721 | 0.26 | 0.24 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 919,625 | +919,625 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 951,260 | 914,568 | -36,692 | 0.06 | 0.05 | -0.01 | sell |
| Unisphere Establishment | 695,600 | 874,700 | +179,100 | 1.28 | 1.59 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 875,779 | 858,953 | -16,826 | 0.04 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 237,184 | 729,388 | +492,204 | 0.14 | 0.33 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 214,913 | 704,434 | +489,521 | 0.12 | 0.33 | +0.21 | buy |
| Nuveen, LLC | 742,039 | 700,764 | -41,275 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,867 | 685,645 | +107,778 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 649,317 | 681,832 | +32,515 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 623,100 | 665,127 | +42,027 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 708,878 | 654,470 | -54,408 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 210,720 | 611,928 | +401,208 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 858,726 | 591,454 | -267,272 | 0.21 | 0.07 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 461,862 | 589,588 | +127,726 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,205 | 580,626 | +329,421 | 0.04 | 0.08 | +0.03 | buy |
| Swiss National Bank | 635,930 | 566,430 | -69,500 | 0.08 | 0.06 | -0.02 | sell |
| GABELLI FUNDS LLC | 548,285 | 535,799 | -12,486 | 0.81 | 0.73 | -0.08 | sell |
| 1832 Asset Management L.P. | 390,905 | 520,084 | +129,179 | 0.11 | 0.14 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 492,598 | 493,773 | +1,175 | 0.20 | 0.17 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,568 | 493,472 | +19,904 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 522,620 | 485,167 | -37,453 | 0.07 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 450,196 | 475,377 | +25,181 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 524,236 | 473,217 | -51,019 | 0.10 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 476,806 | 472,075 | -4,731 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 450,940 | 446,379 | -4,561 | 0.97 | 0.85 | -0.12 | sell |
| HSBC HOLDINGS PLC | 400,573 | 436,976 | +36,403 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 425,090 | 427,134 | +2,044 | 0.08 | 0.07 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 424,728 | 413,825 | -10,903 | 0.34 | 0.29 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 374,992 | 396,906 | +21,914 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 354,844 | 394,690 | +39,846 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 371,276 | 363,948 | -7,328 | 0.45 | 0.40 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 353,043 | 360,473 | +7,430 | 1.15 | 1.02 | -0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 297,910 | 349,154 | +51,244 | 0.19 | 0.20 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 341,919 | 346,955 | +5,036 | 4.33 | 3.82 | -0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,273 | 344,924 | -97,349 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,723 | 341,544 | +256,821 | 0.01 | 0.05 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 335,625 | 335,625 | 0 | 4.86 | 4.34 | -0.52 | hold |
| Rockefeller Capital Management L.P. | 327,600 | 334,640 | +7,040 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 396,491 | 328,825 | -67,666 | 0.15 | 0.11 | -0.05 | sell |
| National Pension Service | 317,506 | 326,133 | +8,627 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,316 | 310,491 | +157,175 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 335,328 | 300,969 | -34,359 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 607,762 | 295,466 | -312,296 | 0.05 | 0.02 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 380,632 | 282,574 | -98,058 | 0.32 | 0.21 | -0.11 | sell |
| FENIMORE ASSET MANAGEMENT INC | 284,979 | 280,511 | -4,468 | 1.39 | 1.24 | -0.15 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 342,474 | 274,795 | -67,679 | 0.40 | 0.25 | -0.15 | sell |
| Allianz Asset Management GmbH | 293,552 | 268,670 | -24,882 | 0.07 | 0.05 | -0.02 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222,572 | 259,828 | +37,256 | 0.92 | 0.99 | +0.07 | buy |
| Night Squared LP | 0 | 252,593 | +252,593 | 0.00 | 5.78 | +5.78 | buy |
| Russell Investments Group, Ltd. | 128,965 | 249,520 | +120,555 | 0.03 | 0.05 | +0.02 | buy |
| EULAV Asset Management | 258,603 | 248,705 | -9,898 | 1.81 | 1.69 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 510,867 | 246,727 | -264,140 | 0.13 | 0.05 | -0.08 | sell |
| Skye Global Management LP | 200,500 | 240,500 | +40,000 | 0.95 | 1.00 | +0.05 | buy |
| Quantinno Capital Management LP | 176,272 | 239,772 | +63,500 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,904 | 239,112 | -14,792 | 0.10 | 0.08 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 220,733 | 238,221 | +17,488 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,568 | 233,700 | -17,868 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 231,679 | +231,679 | 0.00 | 0.08 | +0.08 | buy |