| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,509,270 | 20,542,502 | +33,232 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,160,879 | 8,379,997 | +5,219,118 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 7,795,977 | 7,663,084 | -132,893 | 0.05 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,251,708 | 4,129,103 | -1,122,605 | 0.50 | 0.36 | -0.15 | sell |
| Swedbank AB | 3,977,446 | 4,128,892 | +151,446 | 0.01 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,020,000 | 4,076,800 | +56,800 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,811,605 | 3,766,609 | -44,996 | 0.40 | 0.33 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,871,854 | 3,252,878 | +381,024 | 0.16 | 0.13 | -0.03 | buy |
| Amundi | 2,668,219 | 3,202,988 | +534,769 | 0.17 | 0.17 | -0.00 | buy |
| Capital World Investors | 1,599,293 | 3,049,294 | +1,450,001 | 0.04 | 0.07 | +0.03 | buy |
| Boston Partners | 1,127,810 | 2,266,271 | +1,138,461 | 0.21 | 0.39 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,257,682 | 2,187,530 | -70,152 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 1,789,720 | 2,186,019 | +396,299 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,574,371 | 1,918,450 | -1,655,921 | 0.05 | 0.02 | -0.03 | sell |
| NORGES BANK | 1,912,370 | 1,896,133 | -16,237 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,900,399 | 1,878,899 | -21,500 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,332,381 | 1,817,509 | -514,872 | 0.53 | 0.37 | -0.16 | sell |
| MORGAN STANLEY | 1,671,569 | 1,433,092 | -238,477 | 0.02 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,310,900 | 1,405,675 | +94,775 | 1.17 | 1.18 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,298,949 | 1,378,723 | +79,774 | 0.31 | 0.27 | -0.04 | buy |
| Legal & General Group Plc | 1,452,381 | 1,367,644 | -84,737 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,399,562 | 1,340,033 | -59,529 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,266,292 | 1,258,674 | -7,618 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 1,277,362 | 1,252,389 | -24,973 | 0.65 | 0.55 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,260,859 | 1,218,171 | -42,688 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,141,274 | 1,215,318 | +74,044 | 0.32 | 0.29 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,247 | 1,122,309 | +141,062 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,080,801 | 1,088,292 | +7,491 | 0.89 | 0.84 | -0.05 | buy |
| Vontobel Holding Ltd. | 420,775 | 1,070,590 | +649,815 | 0.53 | 0.48 | -0.05 | buy |
| Point72 Asset Management, L.P. | 813,946 | 999,581 | +185,635 | 0.37 | 0.44 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,225 | 960,500 | +17,275 | 0.03 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,180,836 | 916,376 | -264,460 | 0.10 | 0.07 | -0.03 | sell |
| Man Group plc | 269,361 | 914,967 | +645,606 | 0.11 | 0.33 | +0.22 | buy |
| SATURNA CAPITAL CORP | 860,000 | 869,587 | +9,587 | 1.86 | 1.58 | -0.28 | buy |
| Kovitz Investment Group Partners, LLC | 771,864 | 784,794 | +12,930 | 1.54 | 0.92 | -0.62 | buy |
| CITIGROUP INC | 741,783 | 783,848 | +42,065 | 0.13 | 0.10 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 757,475 | 745,125 | -12,350 | 0.09 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 862,343 | 740,300 | -122,043 | 0.27 | 0.19 | -0.08 | sell |
| Findlay Park Partners LLP | 893,352 | 707,652 | -185,700 | 1.28 | 0.91 | -0.37 | sell |
| DEUTSCHE BANK AG\ | 587,387 | 626,547 | +39,160 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 648,269 | 626,006 | -22,263 | 0.72 | 0.61 | -0.11 | sell |
| Woodline Partners LP | 522,868 | 622,701 | +99,833 | 0.76 | 0.82 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,431,203 | 619,451 | -811,752 | 0.25 | 0.10 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 579,127 | 580,592 | +1,465 | 0.11 | 0.09 | -0.01 | buy |
| AMF Tjanstepension AB | 1,692,446 | 535,398 | -1,157,048 | 2.01 | 0.55 | -1.46 | sell |
| Swiss National Bank | 524,200 | 516,700 | -7,500 | 0.06 | 0.05 | -0.01 | sell |
| Giverny Capital Inc. | 478,346 | 479,558 | +1,212 | 3.04 | 2.77 | -0.27 | buy |
| HSBC HOLDINGS PLC | 453,706 | 477,238 | +23,532 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,290,962 | 472,870 | -818,092 | 0.13 | 0.04 | -0.09 | sell |
| UBS Group AG | 464,338 | 459,919 | -4,419 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 461,090 | 459,765 | -1,325 | 0.33 | 0.29 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 445,271 | 429,784 | -15,487 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 468,367 | 427,342 | -41,025 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,661 | 406,586 | -186,075 | 0.07 | 0.04 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 331,776 | 399,327 | +67,551 | 1.10 | 1.20 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 476,873 | 396,913 | -79,960 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 390,246 | 375,131 | -15,115 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 451,584 | 366,797 | -84,787 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 374,893 | 361,602 | -13,291 | 0.17 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 395,476 | 360,295 | -35,181 | 0.02 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 340,015 | 355,708 | +15,693 | 0.62 | 0.52 | -0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 338,230 | 345,086 | +6,856 | 0.71 | 0.68 | -0.03 | buy |
| RHUMBLINE ADVISERS | 355,601 | 339,016 | -16,585 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,342 | 336,601 | +334,259 | 0.00 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 882,729 | 328,511 | -554,218 | 0.11 | 0.04 | -0.08 | sell |
| Candriam S.C.A. | 298,503 | 304,781 | +6,278 | 0.30 | 0.25 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 49,629 | 300,903 | +251,274 | 0.01 | 0.06 | +0.05 | buy |
| National Pension Service | 283,710 | 300,483 | +16,773 | 0.05 | 0.05 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 265,351 | 297,978 | +32,627 | 0.41 | 0.44 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 375,853 | 297,022 | -78,831 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 509,769 | 289,654 | -220,115 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 274,910 | 281,861 | +6,951 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 394,031 | 272,980 | -121,051 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,031 | 272,913 | -9,118 | 0.06 | 0.05 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 29,366 | 264,459 | +235,093 | 0.09 | 0.71 | +0.62 | buy |
| Robeco Institutional Asset Management B.V. | 256,511 | 250,770 | -5,741 | 0.09 | 0.07 | -0.01 | sell |
| UniSuper Management Pty Ltd | 28,513 | 250,021 | +221,508 | 0.04 | 0.28 | +0.24 | buy |
| Clearbridge Investments, LLC | 341,767 | 249,326 | -92,441 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 191,094 | 245,069 | +53,975 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,283 | 239,883 | +25,600 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,243 | 236,790 | +143,547 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,392 | 233,479 | -4,913 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 466,725 | 233,077 | -233,648 | 0.13 | 0.06 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 231,585 | 228,066 | -3,519 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 207,037 | 223,230 | +16,193 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 208,339 | 220,387 | +12,048 | 0.57 | 0.55 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,545 | 220,110 | -13,435 | 0.04 | 0.04 | -0.01 | sell |
| Interval Partners, LP | 0 | 215,809 | +215,809 | 0.00 | 0.86 | +0.86 | buy |
| CIBC Private Wealth Group LLC | 216,799 | 215,795 | -1,004 | 0.07 | 0.06 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 177,521 | 212,051 | +34,530 | 1.63 | 1.50 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,069 | 209,147 | +60,078 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 3.16 | 2.69 | -0.46 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,141 | 180,620 | -40,521 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,038 | 174,462 | +2,424 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,654 | 162,781 | -89,873 | 0.09 | 0.05 | -0.04 | sell |
| AVIVA PLC | 140,131 | 158,422 | +18,291 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 166,795 | 157,309 | -9,486 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 660,993 | 153,116 | -507,877 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,198 | 151,776 | -10,422 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Together Foundation | 182,187 | 151,187 | -31,000 | 3.11 | 2.21 | -0.90 | sell |