| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,107,360 | 19,133,356 | +25,996 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 17,740,499 | 17,170,074 | -570,425 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 9,529,273 | 9,695,747 | +166,474 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 6,866,440 | 8,765,623 | +1,899,183 | 0.22 | 0.25 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,345,220 | 6,268,900 | -76,320 | 0.16 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 3,857,782 | 5,348,501 | +1,490,719 | 0.05 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,262,605 | 5,070,130 | +807,525 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,843,432 | 4,772,641 | -70,791 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 6,445,269 | 4,428,712 | -2,016,557 | 0.08 | 0.05 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,030,807 | 3,846,220 | -184,587 | 0.89 | 0.79 | -0.10 | sell |
| JPMORGAN CHASE & CO | 3,098,273 | 3,016,973 | -81,300 | 0.05 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 2,912,119 | +2,912,119 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,813,484 | 2,308,903 | +495,419 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,334,935 | 2,288,636 | -46,299 | 0.47 | 0.42 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,299,680 | 2,208,232 | -91,448 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 2,322,104 | 2,207,871 | -114,233 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,718 | 2,152,891 | +319,173 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,185,930 | 2,055,366 | -130,564 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,031,005 | 1,946,356 | -84,649 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,923,618 | 1,871,186 | -52,432 | 0.06 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,642,898 | 1,676,237 | +33,339 | 0.08 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,755,228 | 1,639,452 | -115,776 | 0.37 | 0.31 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,235,839 | 1,603,500 | +367,661 | 0.06 | 0.07 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,353,587 | 1,355,672 | +2,085 | 6.33 | 6.00 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 1,296,765 | 1,342,941 | +46,176 | 0.47 | 0.46 | -0.02 | buy |
| Qube Research & Technologies Ltd | 834,684 | 1,262,360 | +427,676 | 0.27 | 0.38 | +0.11 | buy |
| Amundi | 1,312,839 | 1,247,544 | -65,295 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 1,287,926 | 1,243,137 | -44,789 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,798 | 1,207,249 | -59,549 | 0.17 | 0.14 | -0.03 | sell |
| M&G Plc | 1,198,619 | 1,184,478 | -14,141 | 1.46 | 1.29 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 690,600 | 1,176,300 | +485,700 | 0.32 | 0.48 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 1,112,020 | +1,112,020 | 0.00 | 0.50 | +0.50 | buy |
| DekaBank Deutsche Girozentrale | 1,105,327 | 1,105,327 | 0 | 0.43 | 0.40 | -0.02 | hold |
| EARNEST PARTNERS LLC | 1,099,855 | 1,097,430 | -2,425 | 1.09 | 1.00 | -0.10 | sell |
| Bank of New York Mellon Corp | 1,295,229 | 1,093,172 | -202,057 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 934,096 | 1,043,844 | +109,748 | 0.33 | 0.33 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 462,615 | 1,011,541 | +548,926 | 0.32 | 0.61 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,002,024 | 964,163 | -37,861 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,053,902 | 960,583 | -93,319 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 952,126 | 943,238 | -8,888 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 739,792 | 821,171 | +81,379 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 897,082 | 736,742 | -160,340 | 0.13 | 0.08 | -0.05 | sell |
| Nuveen, LLC | 738,148 | 729,600 | -8,548 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,720 | 716,352 | +192,632 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,240 | 672,127 | +624,887 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 907,735 | 671,095 | -236,640 | 0.16 | 0.09 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 215,256 | 639,646 | +424,390 | 0.13 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 546,770 | 639,320 | +92,550 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,667,277 | 624,937 | -1,042,340 | 0.31 | 0.11 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 672,762 | 601,969 | -70,793 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 630,530 | 598,930 | -31,600 | 0.08 | 0.08 | -0.01 | sell |
| Unisphere Establishment | 63,100 | 589,400 | +526,300 | 0.11 | 0.93 | +0.82 | buy |
| SEI INVESTMENTS CO | 555,553 | 587,748 | +32,195 | 0.14 | 0.12 | -0.01 | buy |
| Impax Asset Management Group plc | 647,983 | 579,314 | -68,669 | 0.87 | 0.77 | -0.10 | sell |
| SG Americas Securities, LLC | 5,034 | 575,637 | +570,603 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,257 | 570,858 | -61,399 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 603,622 | 569,890 | -33,732 | 0.23 | 0.21 | -0.01 | sell |
| GABELLI FUNDS LLC | 571,728 | 567,169 | -4,559 | 0.89 | 0.81 | -0.07 | sell |
| C WorldWide Group Holding A/S | 676,769 | 561,781 | -114,988 | 2.39 | 2.08 | -0.32 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 574,728 | 550,902 | -23,826 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 602,727 | 518,689 | -84,038 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,009 | 517,922 | -121,087 | 0.09 | 0.06 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,738 | 486,699 | +216,961 | 0.09 | 0.14 | +0.05 | buy |
| LPL Financial LLC | 498,001 | 478,157 | -19,844 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 469,977 | 472,220 | +2,243 | 1.05 | 0.96 | -0.09 | buy |
| HSBC HOLDINGS PLC | 452,032 | 454,624 | +2,592 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 630,260 | 448,347 | -181,913 | 0.11 | 0.07 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,387 | 445,395 | +26,008 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 440,453 | 433,885 | -6,568 | 0.36 | 0.33 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,361 | 431,461 | +355,100 | 0.02 | 0.14 | +0.12 | buy |
| RHUMBLINE ADVISERS | 433,121 | 427,406 | -5,715 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,627 | 425,476 | -19,151 | 0.05 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 454,840 | 416,241 | -38,599 | 0.08 | 0.07 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 322,109 | 383,498 | +61,389 | 0.41 | 0.47 | +0.06 | buy |
| Squarepoint Ops LLC | 410,110 | 373,830 | -36,280 | 0.20 | 0.16 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,394 | 373,178 | +89,784 | 0.22 | 0.28 | +0.06 | buy |
| DAVENPORT & Co LLC | 375,393 | 371,800 | -3,593 | 0.46 | 0.43 | -0.04 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 355,625 | 355,625 | 0 | 5.11 | 4.69 | -0.42 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 349,947 | 354,143 | +4,196 | 1.17 | 1.10 | -0.07 | buy |
| 1832 Asset Management L.P. | 337,935 | 350,921 | +12,986 | 0.13 | 0.09 | -0.04 | buy |
| National Pension Service | 758,644 | 349,212 | -409,432 | 0.14 | 0.05 | -0.08 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 337,715 | 344,535 | +6,820 | 4.46 | 4.16 | -0.29 | buy |
| Rockefeller Capital Management L.P. | 402,075 | 339,620 | -62,455 | 0.18 | 0.13 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 582,765 | 335,345 | -247,420 | 0.06 | 0.03 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 428,638 | 334,016 | -94,622 | 0.28 | 0.20 | -0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 339,211 | 312,695 | -26,516 | 0.18 | 0.17 | -0.01 | sell |
| EULAV Asset Management | 323,603 | 305,603 | -18,000 | 1.73 | 1.73 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,534 | 298,021 | +156,487 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 375,136 | 296,548 | -78,588 | 0.11 | 0.07 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,614 | 293,950 | +132,336 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,364 | 293,496 | +289,132 | 0.00 | 0.05 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 282,141 | 290,625 | +8,484 | 1.30 | 1.28 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 276,473 | 276,571 | +98 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,848 | 260,982 | +180,134 | 0.08 | 0.21 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,359 | 258,931 | -3,428 | 0.06 | 0.05 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 263,693 | 257,780 | -5,913 | 0.68 | 0.60 | -0.08 | sell |
| Man Group plc | 667,603 | 257,561 | -410,042 | 0.30 | 0.10 | -0.19 | sell |
| Focus Partners Wealth | 130,631 | 255,439 | +124,808 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 278,853 | 254,023 | -24,830 | 0.15 | 0.13 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 611,240 | 251,598 | -359,642 | 0.20 | 0.08 | -0.13 | sell |