| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,326,774 | 21,423,838 | +97,064 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,957,636 | 17,334,118 | -1,623,518 | 0.35 | 0.32 | -0.03 | sell |
| BlackRock, Inc. | 16,546,997 | 16,866,234 | +319,237 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 7,973,742 | 7,991,616 | +17,874 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,575,953 | 5,155,252 | +579,299 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 4,709,540 | 4,870,268 | +160,728 | 0.86 | 0.87 | +0.02 | buy |
| Capital World Investors | 3,642,670 | 3,700,709 | +58,039 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,355,328 | 3,349,131 | -6,197 | 0.35 | 0.36 | +0.01 | sell |
| Swedbank AB | 3,976,719 | 3,104,797 | -871,922 | 0.73 | 0.55 | -0.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,783,900 | 3,021,463 | +237,563 | 0.29 | 0.31 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,350,199 | 2,097,724 | -252,475 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,042,028 | 2,076,126 | +34,098 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,005,904 | 2,046,941 | +41,037 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,681,808 | 2,007,838 | +326,030 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,634,955 | 1,660,090 | +25,135 | 1.15 | 1.13 | -0.01 | buy |
| Amundi | 1,996,262 | 1,646,724 | -349,538 | 0.11 | 0.09 | -0.02 | sell |
| BESSEMER GROUP INC | 1,433,680 | 1,429,998 | -3,682 | 0.38 | 0.38 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,468 | 1,421,437 | +1,361,969 | 0.02 | 0.39 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,424,839 | 1,409,620 | -15,219 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,270,585 | 1,273,424 | +2,839 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,194,206 | +1,194,206 | 0.00 | 0.98 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,168 | 1,134,974 | +472,806 | 0.08 | 0.13 | +0.05 | buy |
| Man Group plc | 1,010,399 | 1,069,955 | +59,556 | 0.36 | 0.36 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,083 | 1,049,584 | -499 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,054,826 | 987,903 | -66,923 | 0.22 | 0.21 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,027,020 | 979,337 | -47,683 | 0.95 | 0.95 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 966,157 | 970,149 | +3,992 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,000,604 | 959,518 | -41,086 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 1,207,387 | 951,551 | -255,836 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,107,655 | 934,251 | -173,404 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,085,829 | 920,286 | -165,543 | 0.12 | 0.11 | -0.01 | sell |
| SATURNA CAPITAL CORP | 851,998 | 851,670 | -328 | 1.89 | 1.92 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 719,426 | 824,838 | +105,412 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,045,971 | 809,795 | -236,176 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 823,546 | 774,159 | -49,387 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 790,193 | 770,856 | -19,337 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 620,778 | 714,945 | +94,167 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 702,652 | 683,256 | -19,396 | 0.29 | 0.31 | +0.02 | sell |
| Findlay Park Partners LLP | 691,752 | 679,452 | -12,300 | 1.17 | 1.25 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 645,837 | 665,527 | +19,690 | 0.17 | 0.17 | -0.00 | buy |
| ROYAL BANK OF CANADA | 504,104 | 637,994 | +133,890 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 625,803 | 632,432 | +6,629 | 2.05 | 2.22 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 637,815 | 606,695 | -31,120 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 563,474 | 578,381 | +14,907 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 531,069 | 571,222 | +40,153 | 0.94 | 1.10 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 519,744 | +519,744 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 523,000 | 496,100 | -26,900 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 477,019 | 466,374 | -10,645 | 0.35 | 0.35 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 727,936 | 450,454 | -277,482 | 3.70 | 1.77 | -1.93 | sell |
| LORD, ABBETT & CO. LLC | 428,665 | 428,001 | -664 | 0.23 | 0.22 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 410,778 | 415,864 | +5,086 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 448,339 | 410,172 | -38,167 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 411,576 | 409,224 | -2,352 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,555 | 407,339 | +74,784 | 0.20 | 0.24 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 272,698 | 380,992 | +108,294 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 415,782 | 379,873 | -35,909 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 385,998 | 360,199 | -25,799 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,572 | 343,298 | +15,726 | 0.04 | 0.04 | +0.00 | buy |
| Giverny Capital Inc. | 333,585 | 333,927 | +342 | 1.87 | 1.98 | +0.10 | buy |
| RHUMBLINE ADVISERS | 336,080 | 331,235 | -4,845 | 0.05 | 0.05 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 333,369 | 326,940 | -6,429 | 0.77 | 0.82 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 481,722 | 318,152 | -163,570 | 0.22 | 0.15 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 323,646 | 314,700 | -8,946 | 0.05 | 0.04 | -0.00 | sell |
| UniSuper Management Pty Ltd | 310,500 | 310,370 | -130 | 0.34 | 0.33 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,611 | 308,598 | +13,987 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 284,280 | 291,237 | +6,957 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,306 | 286,540 | -16,766 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 282,005 | 286,215 | +4,210 | 0.30 | 0.30 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 281,627 | 283,477 | +1,850 | 0.77 | 0.85 | +0.08 | buy |
| Oribel Capital Management, LP | 46,800 | 282,200 | +235,400 | 0.41 | 3.98 | +3.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,989 | 275,560 | +6,571 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 245,014 | 273,819 | +28,805 | 0.06 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 262,761 | 262,266 | -495 | 0.49 | 0.49 | +0.00 | sell |
| Russell Investments Group, Ltd. | 180,465 | 253,025 | +72,560 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 225,701 | 252,369 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 235,105 | 237,654 | +2,549 | 0.05 | 0.06 | +0.01 | buy |
| Carmignac Gestion | 219,000 | 235,100 | +16,100 | 0.55 | 0.61 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,932 | 209,753 | -179 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 220,788 | 208,192 | -12,596 | 0.09 | 0.09 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 210,975 | 207,260 | -3,715 | 0.74 | 0.69 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 199,010 | 206,333 | +7,323 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 572,836 | 205,965 | -366,871 | 0.08 | 0.02 | -0.05 | sell |
| Raiffeisen Bank International AG | 211,234 | 203,848 | -7,386 | 0.51 | 0.47 | -0.04 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 2.89 | 2.88 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 236,574 | 199,838 | -36,736 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 119,971 | 191,609 | +71,638 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,648 | 189,989 | -21,659 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 175,415 | 189,481 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,583 | 185,797 | -786 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 177,580 | 184,084 | +6,504 | 0.05 | 0.05 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 203,235 | 175,497 | -27,738 | 1.59 | 1.39 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,426 | 170,495 | +167,069 | 0.00 | 0.06 | +0.06 | buy |
| Blue Grotto Capital, LLC | 0 | 167,637 | +167,637 | 0.00 | 3.40 | +3.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,460 | 165,877 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 178,287 | 163,609 | -14,678 | 0.06 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,176 | 162,969 | -2,207 | 0.05 | 0.05 | +0.00 | sell |
| Vontobel Holding Ltd. | 164,244 | 158,732 | -5,512 | 0.09 | 0.09 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 161,347 | 158,100 | -3,247 | 0.05 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,464 | 157,121 | +31,657 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 157,903 | 155,945 | -1,958 | 0.15 | 0.14 | -0.01 | sell |