| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,057,995 | 19,107,360 | +49,365 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 17,557,159 | 17,740,499 | +183,340 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,531,078 | 9,529,273 | -1,805 | 0.09 | 0.08 | -0.01 | sell |
| Capital World Investors | 8,405,819 | 6,866,440 | -1,539,379 | 0.30 | 0.22 | -0.09 | sell |
| FMR LLC | 4,763,442 | 6,445,269 | +1,681,827 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,016,610 | 6,345,220 | +1,328,610 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,821,387 | 4,843,432 | +22,045 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,969,980 | 4,262,605 | -707,375 | 0.22 | 0.17 | -0.05 | sell |
| Pictet Asset Management Holding SA | 5,306,435 | 4,030,807 | -1,275,628 | 1.33 | 0.89 | -0.44 | sell |
| MORGAN STANLEY | 3,846,429 | 3,857,782 | +11,353 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,689,031 | 3,098,273 | +409,242 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,688,522 | 2,334,935 | -353,587 | 0.61 | 0.47 | -0.14 | sell |
| UBS Group AG | 2,017,305 | 2,322,104 | +304,799 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,316,193 | 2,299,680 | -16,513 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,379,682 | 2,185,930 | -193,752 | 0.16 | 0.13 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,916,714 | 2,031,005 | +114,291 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,321 | 1,923,618 | +263,297 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,369 | 1,833,718 | +207,349 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 2,325,302 | 1,813,484 | -511,818 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,752,523 | 1,755,228 | +2,705 | 0.42 | 0.37 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,702,630 | 1,667,277 | -35,353 | 0.36 | 0.31 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,015,958 | 1,642,898 | -373,060 | 0.10 | 0.08 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 1,299,135 | 1,353,587 | +54,452 | 7.11 | 6.33 | -0.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 889,661 | 1,326,827 | +437,166 | 0.47 | 0.55 | +0.08 | buy |
| Amundi | 1,278,672 | 1,312,839 | +34,167 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,234,130 | 1,296,765 | +62,635 | 0.50 | 0.47 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,307,627 | 1,295,229 | -12,398 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,179,305 | 1,287,926 | +108,621 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 886,850 | 1,266,798 | +379,948 | 0.14 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,978 | 1,235,839 | +333,861 | 0.05 | 0.06 | +0.01 | buy |
| M&G Plc | 1,164,656 | 1,198,619 | +33,963 | 1.58 | 1.46 | -0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,105,327 | 1,105,327 | 0 | 0.48 | 0.43 | -0.06 | hold |
| EARNEST PARTNERS LLC | 1,095,187 | 1,099,855 | +4,668 | 1.22 | 1.09 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,458,550 | 1,053,902 | -404,648 | 0.09 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 972,217 | 1,002,024 | +29,807 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,349 | 952,126 | +18,777 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 939,170 | 934,096 | -5,074 | 0.42 | 0.33 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 469,516 | 907,735 | +438,219 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 772,779 | 897,082 | +124,303 | 0.16 | 0.13 | -0.02 | buy |
| Qube Research & Technologies Ltd | 685,448 | 834,684 | +149,236 | 0.23 | 0.27 | +0.04 | buy |
| National Pension Service | 749,603 | 758,644 | +9,041 | 0.16 | 0.14 | -0.02 | buy |
| BESSEMER GROUP INC | 9,505 | 739,792 | +730,287 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 717,216 | 738,148 | +20,932 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 594,200 | 690,600 | +96,400 | 0.30 | 0.32 | +0.02 | buy |
| C WorldWide Group Holding A/S | 808,657 | 676,769 | -131,888 | 2.70 | 2.39 | -0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,631 | 672,762 | -1,869 | 0.05 | 0.04 | -0.00 | sell |
| Man Group plc | 139,063 | 667,603 | +528,540 | 0.07 | 0.30 | +0.22 | buy |
| Impax Asset Management Group plc | 676,392 | 647,983 | -28,409 | 0.96 | 0.87 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 765,811 | 639,009 | -126,802 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 636,589 | 632,257 | -4,332 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 662,030 | 630,530 | -31,500 | 0.10 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,951 | 630,260 | +210,309 | 0.09 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 806,409 | 611,240 | -195,169 | 0.32 | 0.20 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 592,106 | 603,622 | +11,516 | 0.25 | 0.23 | -0.02 | buy |
| BARCLAYS PLC | 482,646 | 602,727 | +120,081 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 478,555 | 582,765 | +104,210 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,507 | 574,728 | +11,221 | 0.09 | 0.08 | -0.01 | buy |
| GABELLI FUNDS LLC | 601,147 | 571,728 | -29,419 | 1.05 | 0.89 | -0.16 | sell |
| SEI INVESTMENTS CO | 551,964 | 555,553 | +3,589 | 0.16 | 0.14 | -0.02 | buy |
| ROYAL BANK OF CANADA | 643,884 | 546,770 | -97,114 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,762 | 523,720 | -75,042 | 0.10 | 0.08 | -0.03 | sell |
| LPL Financial LLC | 487,311 | 498,001 | +10,690 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 495,064 | 469,977 | -25,087 | 1.21 | 1.05 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 453,048 | 462,615 | +9,567 | 0.40 | 0.32 | -0.07 | buy |
| Neuberger Berman Group LLC | 405,904 | 454,840 | +48,936 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 452,650 | 452,032 | -618 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 561,153 | 444,627 | -116,526 | 0.08 | 0.05 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 450,767 | 440,453 | -10,314 | 0.41 | 0.36 | -0.06 | sell |
| RHUMBLINE ADVISERS | 444,266 | 433,121 | -11,145 | 0.09 | 0.08 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 444,791 | 428,638 | -16,153 | 0.33 | 0.28 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 406,266 | 419,387 | +13,121 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 322,044 | 410,110 | +88,066 | 0.17 | 0.20 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 419,461 | 402,075 | -17,386 | 0.23 | 0.18 | -0.05 | sell |
| DAVENPORT & Co LLC | 377,825 | 375,393 | -2,432 | 0.51 | 0.46 | -0.05 | sell |
| Allianz Asset Management GmbH | 327,012 | 375,136 | +48,124 | 0.11 | 0.11 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 355,625 | 355,625 | 0 | 5.89 | 5.11 | -0.78 | hold |
| CITIGROUP INC | 208,758 | 352,462 | +143,704 | 0.04 | 0.06 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 352,252 | 349,947 | -2,305 | 1.33 | 1.17 | -0.16 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 633,564 | 347,765 | -285,799 | 0.32 | 0.14 | -0.18 | sell |
| PARNASSUS INVESTMENTS, LLC | 352,433 | 339,211 | -13,222 | 0.20 | 0.18 | -0.02 | sell |
| 1832 Asset Management L.P. | 340,666 | 337,935 | -2,731 | 0.15 | 0.13 | -0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 335,157 | 337,715 | +2,558 | 5.06 | 4.46 | -0.61 | buy |
| EULAV Asset Management | 323,617 | 323,603 | -14 | 1.87 | 1.73 | -0.15 | sell |
| LONDON CO OF VIRGINIA | 331,206 | 322,109 | -9,097 | 0.46 | 0.41 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 203,856 | 311,702 | +107,846 | 0.10 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 296,780 | +296,780 | 0.00 | 0.51 | +0.51 | buy |
| Corient Private Wealth LLC | 306,803 | 293,579 | -13,224 | 0.10 | 0.11 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,126 | 283,394 | +274,268 | 0.01 | 0.22 | +0.21 | buy |
| FENIMORE ASSET MANAGEMENT INC | 280,961 | 282,141 | +1,180 | 1.38 | 1.30 | -0.08 | buy |
| Russell Investments Group, Ltd. | 202,658 | 279,471 | +76,813 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 283,753 | 278,853 | -4,900 | 0.18 | 0.15 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 261,915 | 276,473 | +14,558 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,812 | 271,342 | +166,530 | 0.24 | 0.57 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,110 | 269,738 | -372 | 0.11 | 0.09 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 315,553 | 265,059 | -50,494 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,941 | 264,185 | -26,756 | 0.10 | 0.08 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 257,501 | 263,693 | +6,192 | 0.81 | 0.68 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 253,718 | 263,523 | +9,805 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,000 | 262,359 | +359 | 0.07 | 0.06 | -0.01 | buy |
| BOWEN HANES & CO INC | 254,540 | 255,710 | +1,170 | 1.58 | 1.47 | -0.11 | buy |