| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,400,627 | 18,610,610 | +1,209,983 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,419,811 | 14,938,908 | -2,480,903 | 0.38 | 0.49 | +0.11 | sell |
| STATE STREET CORP | 8,191,895 | 7,997,666 | -194,229 | 0.06 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,904,324 | 4,626,216 | -278,108 | 0.06 | 0.08 | +0.02 | sell |
| Capital World Investors | 3,940,767 | 3,374,204 | -566,563 | 0.11 | 0.13 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,188,308 | 3,068,715 | -119,593 | 0.41 | 0.60 | +0.19 | sell |
| Boston Partners | 4,029,610 | 2,809,554 | -1,220,056 | 0.85 | 0.83 | -0.02 | sell |
| Amundi | 1,984,097 | 2,224,264 | +240,167 | 0.11 | 0.17 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,915,146 | 2,005,409 | +90,263 | 0.64 | 0.97 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,075,240 | 1,999,215 | -76,025 | 0.09 | 0.12 | +0.03 | sell |
| Invesco Ltd. | 1,849,133 | 1,957,143 | +108,010 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,018,517 | 1,947,143 | -71,374 | 0.05 | 0.07 | +0.02 | sell |
| MORGAN STANLEY | 1,871,983 | 1,863,687 | -8,296 | 0.02 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,797 | 1,550,122 | +20,325 | 0.18 | 0.24 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,304,835 | 1,481,291 | -823,544 | 0.26 | 0.27 | +0.00 | sell |
| Focus Partners Wealth | 1,406,286 | 1,388,116 | -18,170 | 0.33 | 0.44 | +0.11 | sell |
| Legal & General Group Plc | 1,304,366 | 1,373,587 | +69,221 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 883,643 | 1,259,164 | +375,521 | 0.08 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 455,589 | 1,247,389 | +791,800 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 301,138 | 1,237,217 | +936,079 | 0.07 | 0.38 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,356 | 1,217,726 | -208,630 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 525,907 | 1,178,193 | +652,286 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,322 | 1,089,863 | +25,541 | 0.03 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 1,227,794 | 1,036,110 | -191,684 | 0.38 | 0.46 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 930,395 | 956,913 | +26,518 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 938,177 | 934,717 | -3,460 | 0.04 | 0.05 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 756,916 | 886,823 | +129,907 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 920,595 | 883,976 | -36,619 | 0.03 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 941,381 | 859,085 | -82,296 | 0.05 | 0.07 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 917,882 | 833,037 | -84,845 | 1.08 | 1.45 | +0.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,080,910 | 825,561 | -255,349 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 810,967 | 796,930 | -14,037 | 0.10 | 0.15 | +0.06 | sell |
| CITADEL ADVISORS LLC | 1,317,501 | 791,836 | -525,665 | 0.18 | 0.16 | -0.02 | sell |
| Findlay Park Partners LLP | 565,252 | 738,652 | +173,400 | 1.47 | 2.91 | +1.44 | buy |
| JPMORGAN CHASE & CO | 805,737 | 730,803 | -74,934 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 1,603,291 | 703,711 | -899,580 | 0.32 | 0.21 | -0.11 | sell |
| Qube Research & Technologies Ltd | 654,774 | 683,038 | +28,264 | 0.19 | 0.27 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 637,563 | 641,987 | +4,424 | 0.23 | 0.33 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 592,605 | 590,825 | -1,780 | 0.09 | 0.13 | +0.04 | sell |
| WT Asset Management Ltd | 0 | 577,247 | +577,247 | 0.00 | 3.41 | +3.41 | buy |
| Man Group plc | 1,125,891 | 559,780 | -566,111 | 0.44 | 0.33 | -0.11 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 552,149 | +552,149 | 0.00 | 2.74 | +2.74 | buy |
| FENIMORE ASSET MANAGEMENT INC | 633,773 | 537,750 | -96,023 | 2.68 | 3.39 | +0.70 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,845 | 526,309 | +524,464 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 470,900 | 504,300 | +33,400 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 924,500 | 493,970 | -430,530 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,756 | 479,614 | +280,858 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 671,675 | 472,814 | -198,861 | 0.26 | 0.26 | +0.01 | sell |
| UBS Group AG | 783,446 | 458,370 | -325,076 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 464,438 | 451,417 | -13,021 | 0.40 | 0.53 | +0.12 | sell |
| MACKENZIE FINANCIAL CORP | 663,376 | 447,445 | -215,931 | 0.16 | 0.15 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,198 | 436,381 | +406,183 | 0.01 | 0.17 | +0.16 | buy |
| Madison Asset Management, LLC | 519,312 | 422,973 | -96,339 | 1.21 | 1.48 | +0.27 | sell |
| PRUDENTIAL FINANCIAL INC | 192,023 | 414,318 | +222,295 | 0.05 | 0.14 | +0.10 | buy |
| Point72 Asset Management, L.P. | 431,917 | 413,718 | -18,199 | 0.14 | 0.20 | +0.07 | sell |
| MARSHALL WACE, LLP | 0 | 413,342 | +413,342 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 339,490 | 412,080 | +72,590 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,107 | 390,343 | +31,236 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 385,239 | +385,239 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 426,107 | 382,814 | -43,293 | 0.27 | 0.35 | +0.09 | sell |
| ANTIPODES PARTNERS Ltd | 421,464 | 378,864 | -42,600 | 1.80 | 2.06 | +0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 401,076 | 377,348 | -23,728 | 0.05 | 0.07 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 365,175 | 369,574 | +4,399 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,956 | 355,238 | +91,282 | 0.03 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 332,597 | 343,024 | +10,427 | 0.10 | 0.15 | +0.05 | buy |
| HSBC HOLDINGS PLC | 406,883 | 341,957 | -64,926 | 0.05 | 0.06 | +0.01 | sell |
| Giverny Capital Inc. | 334,046 | 323,184 | -10,862 | 2.26 | 3.34 | +1.08 | sell |
| Quantinno Capital Management LP | 216,542 | 323,092 | +106,550 | 0.09 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 288,652 | 319,850 | +31,198 | 0.08 | 0.13 | +0.04 | buy |
| SEI INVESTMENTS CO | 249,109 | 315,961 | +66,852 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,944 | 313,537 | +91,593 | 0.11 | 0.23 | +0.11 | buy |
| RHUMBLINE ADVISERS | 320,007 | 311,194 | -8,813 | 0.05 | 0.08 | +0.02 | sell |
| National Pension Service | 288,163 | 305,294 | +17,131 | 0.04 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,698 | 305,229 | +210,531 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,076 | 296,668 | -83,408 | 0.04 | 0.05 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 302,085 | 281,726 | -20,359 | 0.05 | 0.06 | +0.02 | sell |
| Russell Investments Group, Ltd. | 247,898 | 281,063 | +33,165 | 0.05 | 0.08 | +0.03 | buy |
| FIL Ltd | 1,320 | 276,225 | +274,905 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 316,262 | 271,425 | -44,837 | 0.32 | 0.40 | +0.08 | sell |
| BROWN BROTHERS HARRIMAN & CO | 281,060 | 271,410 | -9,650 | 0.31 | 0.41 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,708 | 270,127 | -4,581 | 0.06 | 0.08 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,882 | 262,679 | +48,797 | 0.03 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,383 | 257,739 | -5,644 | 0.02 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 256,981 | 253,051 | -3,930 | 0.02 | 0.02 | +0.00 | sell |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 4.93 | +4.93 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 297,578 | 245,852 | -51,726 | 1.14 | 1.48 | +0.34 | sell |
| CITIGROUP INC | 254,992 | 245,605 | -9,387 | 0.04 | 0.04 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 229,368 | 226,237 | -3,131 | 0.87 | 1.24 | +0.37 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 296,819 | 205,551 | -91,268 | 1.08 | 1.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,529 | 204,901 | +12,372 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 258,309 | 204,324 | -53,985 | 0.57 | 0.65 | +0.08 | sell |
| UniSuper Management Pty Ltd | 275,864 | 200,439 | -75,425 | 0.34 | 0.37 | +0.03 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 3.27 | 4.66 | +1.39 | hold |
| Alyeska Investment Group, L.P. | 230,096 | 195,352 | -34,744 | 0.13 | 0.16 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 190,343 | +190,343 | 0.00 | 0.42 | +0.42 | buy |
| Cartenna Capital, LP | 350,000 | 190,000 | -160,000 | 3.74 | 2.34 | -1.40 | sell |
| FIRST MANHATTAN CO. LLC. | 288,337 | 186,192 | -102,145 | 0.15 | 0.15 | -0.01 | sell |
| Aberdeen Group plc | 183,207 | 180,313 | -2,894 | 0.06 | 0.08 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 334,338 | 179,504 | -154,834 | 1.02 | 0.79 | -0.23 | sell |
| Rockefeller Capital Management L.P. | 168,692 | 172,186 | +3,494 | 0.06 | 0.09 | +0.02 | buy |