| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,969,511 | 21,326,774 | +357,263 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,790,100 | 18,957,636 | +167,536 | 0.35 | 0.35 | +0.01 | buy |
| BlackRock, Inc. | 15,870,411 | 16,546,997 | +676,586 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 7,918,384 | 7,973,742 | +55,358 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 4,263,417 | 4,709,540 | +446,123 | 0.77 | 0.86 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,535,393 | 4,575,953 | +40,560 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 4,167,090 | 3,976,719 | -190,371 | 0.83 | 0.73 | -0.10 | sell |
| Capital World Investors | 3,598,887 | 3,642,670 | +43,783 | 0.09 | 0.09 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,317,700 | 3,355,328 | +37,628 | 0.33 | 0.35 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,991,884 | 2,783,900 | +792,016 | 0.31 | 0.29 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,565 | 2,350,199 | +30,634 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,065,761 | 2,042,028 | -23,733 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 2,273,896 | 2,005,904 | -267,992 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 3,000,435 | 1,996,262 | -1,004,173 | 0.15 | 0.11 | -0.03 | sell |
| NORGES BANK | 1,911,487 | 1,932,684 | +21,197 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,564,839 | 1,681,808 | +116,969 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,623,293 | 1,634,955 | +11,662 | 1.22 | 1.15 | -0.08 | buy |
| BESSEMER GROUP INC | 1,440,773 | 1,433,680 | -7,093 | 0.39 | 0.38 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,413,611 | 1,424,839 | +11,228 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,357,646 | 1,270,585 | -87,061 | 0.06 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 2,204,440 | 1,207,387 | -997,053 | 0.03 | 0.05 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,073,887 | 1,107,655 | +33,768 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,095,914 | 1,085,829 | -10,085 | 0.12 | 0.12 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,643,175 | 1,054,826 | -588,349 | 0.35 | 0.22 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,642 | 1,050,083 | +13,441 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,063,270 | 1,045,971 | -17,299 | 0.11 | 0.10 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,070,102 | 1,027,020 | -43,082 | 0.91 | 0.95 | +0.04 | sell |
| Man Group plc | 382,317 | 1,010,399 | +628,082 | 0.17 | 0.36 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,056,604 | 1,000,604 | -56,000 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 983,074 | 966,157 | -16,917 | 0.04 | 0.03 | -0.00 | sell |
| SATURNA CAPITAL CORP | 856,383 | 851,998 | -4,385 | 1.92 | 1.89 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 809,196 | 823,546 | +14,350 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 837,583 | 790,193 | -47,390 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 935,490 | 727,936 | -207,554 | 4.39 | 3.70 | -0.69 | sell |
| GOLDMAN SACHS GROUP INC | 797,656 | 719,426 | -78,230 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,435 | 702,652 | +693,217 | 0.00 | 0.29 | +0.29 | buy |
| Findlay Park Partners LLP | 716,752 | 691,752 | -25,000 | 1.10 | 1.17 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,827 | 662,168 | +137,341 | 0.06 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 641,997 | 645,837 | +3,840 | 0.17 | 0.17 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 669,635 | 637,815 | -31,820 | 0.08 | 0.08 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 594,731 | 625,803 | +31,072 | 1.89 | 2.05 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 647,092 | 620,778 | -26,314 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,216 | 572,836 | +545,620 | 0.00 | 0.08 | +0.07 | buy |
| UBS Group AG | 544,114 | 563,474 | +19,360 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 540,801 | 531,069 | -9,732 | 0.90 | 0.94 | +0.04 | sell |
| Swiss National Bank | 488,500 | 523,000 | +34,500 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 512,547 | 504,104 | -8,443 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 570,648 | 481,722 | -88,926 | 0.25 | 0.22 | -0.03 | sell |
| EARNEST PARTNERS LLC | 473,052 | 477,019 | +3,967 | 0.34 | 0.35 | +0.01 | buy |
| HSBC HOLDINGS PLC | 388,673 | 448,339 | +59,666 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 375,389 | 428,665 | +53,276 | 0.20 | 0.23 | +0.03 | buy |
| Assenagon Asset Management S.A. | 101,362 | 415,782 | +314,420 | 0.03 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,275 | 411,576 | +7,301 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 450,466 | 410,902 | -39,564 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 407,504 | 410,778 | +3,274 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 348,517 | 385,998 | +37,481 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 353,864 | 336,080 | -17,784 | 0.05 | 0.05 | -0.00 | sell |
| Giverny Capital Inc. | 331,011 | 333,585 | +2,574 | 1.83 | 1.87 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 334,196 | 333,369 | -827 | 0.72 | 0.77 | +0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,975 | 332,555 | -35,420 | 0.24 | 0.20 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,947 | 327,572 | +19,625 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 340,088 | 323,646 | -16,442 | 0.05 | 0.05 | -0.00 | sell |
| UniSuper Management Pty Ltd | 255,995 | 310,500 | +54,505 | 0.29 | 0.34 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 338,930 | 303,306 | -35,624 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,941 | 294,611 | +14,670 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 282,880 | 284,280 | +1,400 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 198,957 | 282,005 | +83,048 | 0.21 | 0.30 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 253,387 | 281,627 | +28,240 | 0.71 | 0.77 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 275,141 | 272,698 | -2,443 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,062 | 268,989 | +1,927 | 0.05 | 0.05 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 281,354 | 262,761 | -18,593 | 0.50 | 0.49 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 216,021 | 245,014 | +28,993 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,399 | 236,574 | +23,175 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 235,105 | +235,105 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 202,197 | 225,701 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 324,671 | 220,788 | -103,883 | 0.13 | 0.09 | -0.04 | sell |
| Carmignac Gestion | 113,000 | 219,000 | +106,000 | 0.28 | 0.55 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,579 | 211,648 | -125,931 | 0.04 | 0.03 | -0.01 | sell |
| Raiffeisen Bank International AG | 213,071 | 211,234 | -1,837 | 0.51 | 0.51 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 181,854 | 210,975 | +29,121 | 0.60 | 0.74 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,805 | 209,932 | +1,127 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 204,661 | 203,235 | -1,426 | 1.51 | 1.59 | +0.08 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 2.85 | 2.89 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 190,786 | 199,010 | +8,224 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 200,281 | 187,766 | -12,515 | 0.10 | 0.10 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,839 | 186,583 | -1,256 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 517,933 | 185,269 | -332,664 | 0.08 | 0.03 | -0.05 | sell |
| Russell Investments Group, Ltd. | 138,737 | 180,465 | +41,728 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 232,456 | 178,287 | -54,169 | 0.09 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 233,976 | 177,580 | -56,396 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 159,068 | 175,415 | +16,347 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,346 | 165,176 | +1,830 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 893,834 | 164,244 | -729,590 | 0.49 | 0.09 | -0.40 | sell |
| PRUDENTIAL FINANCIAL INC | 94,278 | 163,380 | +69,102 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 161,649 | 162,262 | +613 | 0.19 | 0.17 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 208,527 | 161,347 | -47,180 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,573 | 160,460 | +57,887 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 8,905 | 159,409 | +150,504 | 0.02 | 0.32 | +0.30 | buy |
| Candriam S.C.A. | 203,283 | 157,903 | -45,380 | 0.19 | 0.15 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 160,119 | 154,728 | -5,391 | 0.03 | 0.03 | -0.00 | sell |