| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,644,986 | 20,509,270 | -135,716 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 7,854,122 | 7,795,977 | -58,145 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,249,572 | 5,251,708 | +2,136 | 0.54 | 0.50 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,115 | 4,020,000 | +74,885 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 4,035,069 | 3,977,446 | -57,623 | 1.04 | 0.01 | -1.04 | sell |
| JENNISON ASSOCIATES LLC | 2,487,830 | 3,811,605 | +1,323,775 | 0.29 | 0.40 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,450,733 | 3,574,371 | -876,362 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,336 | 3,160,879 | +2,462,543 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,017,181 | 2,871,854 | +854,673 | 0.13 | 0.16 | +0.03 | buy |
| Amundi | 2,495,154 | 2,668,219 | +173,065 | 0.17 | 0.17 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,704,378 | 2,332,381 | -371,997 | 0.65 | 0.53 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,318,028 | 2,257,682 | -60,346 | 0.14 | 0.12 | -0.02 | sell |
| NORGES BANK | 1,907,371 | 1,912,370 | +4,999 | 0.05 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,960,555 | 1,900,399 | -60,156 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,753,211 | 1,789,720 | +36,509 | 0.07 | 0.06 | -0.01 | buy |
| AMF Tjanstepension AB | 863,533 | 1,692,446 | +828,913 | 1.17 | 2.01 | +0.83 | buy |
| MORGAN STANLEY | 1,631,973 | 1,671,569 | +39,596 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 0 | 1,599,293 | +1,599,293 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,496,241 | 1,452,381 | -43,860 | 0.07 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,333,158 | 1,431,203 | +98,045 | 0.25 | 0.25 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,567,809 | 1,399,562 | -168,247 | 0.05 | 0.04 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,341,175 | 1,310,900 | -30,275 | 1.27 | 1.17 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 2,383,143 | 1,298,949 | -1,084,194 | 0.69 | 0.31 | -0.38 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,639,418 | 1,290,962 | -348,456 | 0.18 | 0.13 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 1,318,211 | 1,277,362 | -40,849 | 0.72 | 0.65 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,019,742 | 1,266,292 | +246,550 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,196 | 1,260,859 | +203,663 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,522,857 | 1,180,836 | -342,021 | 0.14 | 0.10 | -0.04 | sell |
| BESSEMER GROUP INC | 1,099,148 | 1,141,274 | +42,126 | 0.34 | 0.32 | -0.02 | buy |
| Boston Partners | 0 | 1,127,810 | +1,127,810 | 0.00 | 0.21 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 1,074,621 | 1,080,801 | +6,180 | 0.96 | 0.89 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,955 | 981,247 | +21,292 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,402 | 943,225 | +10,823 | 0.04 | 0.03 | -0.00 | buy |
| Findlay Park Partners LLP | 909,052 | 893,352 | -15,700 | 1.42 | 1.28 | -0.14 | sell |
| Neuberger Berman Group LLC | 955,126 | 882,729 | -72,397 | 0.13 | 0.11 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 884,383 | 862,343 | -22,040 | 0.31 | 0.27 | -0.04 | sell |
| SATURNA CAPITAL CORP | 500,000 | 860,000 | +360,000 | 1.24 | 1.86 | +0.62 | buy |
| Point72 Asset Management, L.P. | 680,125 | 813,946 | +133,821 | 0.33 | 0.37 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 786,509 | 771,864 | -14,645 | 2.07 | 1.54 | -0.54 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 763,280 | 757,475 | -5,805 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 746,174 | 741,783 | -4,391 | 0.16 | 0.13 | -0.03 | sell |
| Artisan Partners Limited Partnership | 700,485 | 695,945 | -4,540 | 0.17 | 0.16 | -0.02 | sell |
| FMR LLC | 1,007,260 | 660,993 | -346,267 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 659,708 | 648,269 | -11,439 | 0.83 | 0.72 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 656,779 | 592,661 | -64,118 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 701,407 | 587,387 | -114,020 | 0.06 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 726,913 | 579,127 | -147,786 | 0.15 | 0.11 | -0.04 | sell |
| Swiss National Bank | 555,800 | 524,200 | -31,600 | 0.06 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 127,076 | 522,868 | +395,792 | 0.22 | 0.76 | +0.54 | buy |
| ROYAL BANK OF CANADA | 589,339 | 509,769 | -79,570 | 0.02 | 0.02 | -0.00 | sell |
| Giverny Capital Inc. | 470,853 | 478,346 | +7,493 | 3.52 | 3.04 | -0.48 | buy |
| TD ASSET MANAGEMENT INC | 467,818 | 476,873 | +9,055 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,396 | 468,367 | -12,029 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 475,998 | 466,725 | -9,273 | 0.14 | 0.13 | -0.01 | sell |
| UBS Group AG | 387,473 | 464,338 | +76,865 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 348,029 | 461,090 | +113,061 | 0.28 | 0.33 | +0.05 | buy |
| HSBC HOLDINGS PLC | 470,144 | 453,706 | -16,438 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 426,725 | 451,584 | +24,859 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,142 | 445,271 | -49,871 | 0.08 | 0.06 | -0.02 | sell |
| Vontobel Holding Ltd. | 433,099 | 420,775 | -12,324 | 0.58 | 0.53 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 371,750 | 395,476 | +23,726 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 435,445 | 394,031 | -41,414 | 0.12 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 401,464 | 390,246 | -11,218 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 385,828 | 384,171 | -1,657 | 0.44 | 0.40 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 439,481 | 375,853 | -63,628 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 362,265 | 374,893 | +12,628 | 0.19 | 0.17 | -0.02 | buy |
| RHUMBLINE ADVISERS | 358,645 | 355,601 | -3,044 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 632,313 | 341,767 | -290,546 | 0.09 | 0.04 | -0.04 | sell |
| EP Wealth Advisors, LLC | 327,095 | 340,015 | +12,920 | 0.66 | 0.62 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,864 | 338,230 | +18,366 | 0.72 | 0.71 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 331,776 | +331,776 | 0.00 | 1.10 | +1.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,984 | 308,700 | +36,716 | 0.24 | 0.25 | +0.01 | buy |
| Candriam S.C.A. | 295,506 | 298,503 | +2,997 | 0.32 | 0.30 | -0.03 | buy |
| National Pension Service | 287,305 | 283,710 | -3,595 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,969 | 282,031 | -938 | 0.06 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 264,652 | 274,910 | +10,258 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 331,066 | 269,361 | -61,705 | 0.15 | 0.11 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 267,457 | 265,351 | -2,106 | 0.42 | 0.41 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 348,077 | 256,511 | -91,566 | 0.13 | 0.09 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 253,705 | +253,705 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 254,553 | 252,654 | -1,899 | 0.11 | 0.09 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,894 | 250,189 | -47,705 | 0.18 | 0.14 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 239,055 | 238,392 | -663 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 259,749 | 233,545 | -26,204 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 182,018 | 231,585 | +49,567 | 0.17 | 0.18 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,280 | 221,141 | +26,861 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 216,617 | 216,799 | +182 | 0.07 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,152 | 214,283 | +41,131 | 0.05 | 0.05 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 211,331 | 208,339 | -2,992 | 0.63 | 0.57 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 520,745 | 207,037 | -313,708 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 189,702 | 200,197 | +10,495 | 1.25 | 1.18 | -0.07 | buy |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 3.46 | 3.16 | -0.30 | hold |
| SEI INVESTMENTS CO | 194,305 | 196,004 | +1,699 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,875 | 191,094 | -40,781 | 0.10 | 0.08 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170,707 | 189,319 | +18,612 | 0.05 | 0.04 | -0.01 | buy |
| Freedom Together Foundation | 182,187 | 182,187 | 0 | 3.11 | 3.11 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 163,052 | 177,521 | +14,469 | 1.65 | 1.63 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 173,100 | +173,100 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,047 | 172,038 | -14,009 | 0.04 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,035 | 171,335 | +23,300 | 0.05 | 0.05 | +0.00 | buy |