| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,742,011 | 13,324,669 | +1,582,658 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 17,901,815 | 10,687,872 | -7,213,943 | 0.34 | 0.18 | -0.17 | sell |
| STATE STREET CORP | 4,834,051 | 4,742,339 | -91,712 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,646,098 | 3,825,931 | +1,179,833 | 0.28 | 0.35 | +0.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,232,743 | 3,196,119 | -36,624 | 2.62 | 2.34 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,309 | 2,477,534 | +1,668,225 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,430,534 | 2,474,828 | +44,294 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,064,888 | 2,107,017 | +42,129 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 1,461,371 | 1,607,078 | +145,707 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,356,457 | 1,495,278 | +138,821 | 0.09 | 0.08 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,042,093 | 1,393,484 | +351,391 | 1.30 | 1.48 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,387,496 | 1,359,347 | -28,149 | 0.46 | 0.38 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,769,096 | 1,182,457 | -586,639 | 0.32 | 0.19 | -0.14 | sell |
| JPMORGAN CHASE & CO | 781,516 | 1,006,720 | +225,204 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,113,603 | 998,123 | -115,480 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,003,295 | 992,394 | -10,901 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 637,080 | 942,964 | +305,884 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,195 | 895,726 | +894,531 | 0.03 | 0.01 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 31,013 | 863,735 | +832,722 | 0.05 | 1.20 | +1.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,612 | 845,375 | -29,237 | 0.07 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 831,776 | 837,895 | +6,119 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 659,019 | 824,782 | +165,763 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 547,120 | 750,944 | +203,824 | 0.19 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,486 | 702,294 | +19,808 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,872 | 701,317 | -36,555 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 865,292 | 647,830 | -217,462 | 0.10 | 0.07 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 426,374 | 611,814 | +185,440 | 1.34 | 1.75 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 1,032,390 | 607,828 | -424,562 | 0.19 | 0.10 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 468,675 | 559,379 | +90,704 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 340,405 | 546,162 | +205,757 | 0.25 | 0.29 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 459,851 | 537,485 | +77,634 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 647,971 | 536,758 | -111,213 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,993 | 529,295 | +305,302 | 0.06 | 0.13 | +0.06 | buy |
| UBS Group AG | 503,900 | 519,027 | +15,127 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 886,860 | 454,272 | -432,588 | 0.70 | 0.35 | -0.35 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,602 | 417,047 | +198,445 | 0.13 | 0.22 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 322,200 | 391,500 | +69,300 | 0.21 | 0.25 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,481 | 388,412 | +277,931 | 0.06 | 0.18 | +0.12 | buy |
| Mariner, LLC | 38,763 | 385,853 | +347,090 | 0.02 | 0.19 | +0.16 | buy |
| BARCLAYS PLC | 507,669 | 384,055 | -123,614 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 146,472 | 367,584 | +221,112 | 0.06 | 0.13 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 344,486 | +344,486 | 0.00 | 1.82 | +1.82 | buy |
| Swiss National Bank | 340,200 | 338,100 | -2,100 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 127,532 | 333,148 | +205,616 | 0.05 | 0.12 | +0.06 | buy |
| LGT CAPITAL PARTNERS LTD. | 293,217 | 317,718 | +24,501 | 2.98 | 3.00 | +0.01 | buy |
| HS Management Partners, LLC | 330,405 | 311,540 | -18,865 | 5.45 | 5.44 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 312,193 | 311,187 | -1,006 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 329,762 | 309,568 | -20,194 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 381,074 | 307,144 | -73,930 | 0.13 | 0.09 | -0.04 | sell |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.93 | +1.93 | buy |
| River Road Asset Management, LLC | 0 | 292,989 | +292,989 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 254,785 | 292,313 | +37,528 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,813,051 | 288,426 | -1,524,625 | 0.48 | 0.07 | -0.41 | sell |
| NORGES BANK | 322,876 | 285,521 | -37,355 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 201,323 | 281,782 | +80,459 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 597,479 | 263,395 | -334,084 | 0.33 | 0.13 | -0.20 | sell |
| HSBC HOLDINGS PLC | 308,211 | 262,620 | -45,591 | 0.06 | 0.04 | -0.01 | sell |
| National Pension Service | 237,586 | 258,150 | +20,564 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,178 | 250,175 | +94,997 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 221,403 | 236,117 | +14,714 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 213,178 | 234,422 | +21,244 | 0.06 | 0.07 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 101,939 | 234,392 | +132,453 | 2.43 | 5.27 | +2.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,197 | 233,131 | -126,066 | 0.12 | 0.06 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,163 | 224,897 | -95,266 | 0.23 | 0.14 | -0.09 | sell |
| RHUMBLINE ADVISERS | 216,606 | 213,865 | -2,741 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,469 | 213,125 | +9,656 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 191,571 | 203,940 | +12,369 | 0.23 | 0.20 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 263,939 | 196,841 | -67,098 | 0.24 | 0.16 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 183,843 | 191,070 | +7,227 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,931 | 188,999 | -932 | 0.07 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,089 | 167,366 | +81,277 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 647,571 | 159,267 | -488,304 | 0.06 | 0.01 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 304,080 | 154,115 | -149,965 | 0.83 | 0.31 | -0.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,374 | 151,788 | -10,586 | 0.06 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 152,382 | 151,765 | -617 | 0.12 | 0.10 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 79,854 | 145,201 | +65,347 | 0.27 | 0.44 | +0.17 | buy |
| Giverny Capital Inc. | 130,113 | 141,477 | +11,364 | 1.64 | 1.46 | -0.18 | buy |
| Bridgewater Associates, LP | 104,676 | 140,033 | +35,357 | 0.16 | 0.22 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 108,586 | 138,315 | +29,729 | 0.77 | 0.88 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,243 | 135,209 | +132,966 | 0.00 | 0.18 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,539 | 133,609 | +56,070 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 28,540 | 131,276 | +102,736 | 0.06 | 0.25 | +0.18 | buy |
| Vantage Investment Partners, LLC | 96,767 | 129,833 | +33,066 | 2.62 | 2.96 | +0.34 | buy |
| ProShare Advisors LLC | 123,956 | 129,494 | +5,538 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 156,104 | 123,497 | -32,607 | 0.08 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 345,198 | 122,380 | -222,818 | 0.20 | 0.06 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,985 | 120,676 | -234,309 | 0.09 | 0.03 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,250 | 120,400 | -271,850 | 0.22 | 0.06 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 126,046 | 119,615 | -6,431 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,562 | 118,835 | -2,727 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,804 | 118,274 | +66,470 | 0.02 | 0.03 | +0.02 | buy |
| AVENIR CORP | 74,756 | 117,647 | +42,891 | 2.17 | 3.22 | +1.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,708 | 113,865 | -35,843 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 107,467 | 112,550 | +5,083 | 0.06 | 0.05 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,639 | 112,291 | -3,348 | 0.87 | 0.75 | -0.12 | sell |
| Marex Group plc | 7,242 | 110,085 | +102,843 | 0.06 | 0.68 | +0.62 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 130,055 | 109,645 | -20,410 | 0.16 | 0.11 | -0.04 | sell |
| LPL Financial LLC | 98,030 | 106,926 | +8,896 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 0 | 106,200 | +106,200 | 0.00 | 0.48 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 83,817 | 105,501 | +21,684 | 0.18 | 0.20 | +0.02 | buy |