| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,818,412 | 20,873,635 | +55,223 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,493,603 | 16,114,952 | +3,621,349 | 0.23 | 0.30 | +0.07 | buy |
| BlackRock, Inc. | 17,548,610 | 15,668,127 | -1,880,483 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 7,857,378 | 7,757,062 | -100,316 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,035 | 4,417,248 | +17,213 | 0.06 | 0.05 | -0.00 | buy |
| Swedbank AB | 4,421,264 | 4,383,610 | -37,654 | 0.90 | 0.87 | -0.03 | sell |
| Boston Partners | 3,253,354 | 3,958,274 | +704,920 | 0.61 | 0.77 | +0.16 | buy |
| Capital World Investors | 3,278,708 | 3,790,432 | +511,724 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,111,303 | 3,283,882 | -827,421 | 0.39 | 0.33 | -0.07 | sell |
| Amundi | 3,316,882 | 3,268,622 | -48,260 | 0.19 | 0.19 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,379,596 | 2,593,611 | +214,015 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 2,174,183 | 2,220,050 | +45,867 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,827,011 | 2,044,862 | +217,851 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 1,959,052 | 1,996,556 | +37,504 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,728,136 | 1,755,315 | +27,179 | 0.38 | 0.13 | -0.25 | buy |
| MACKENZIE FINANCIAL CORP | 1,728,136 | 1,755,315 | +27,179 | 0.38 | 0.20 | -0.19 | buy |
| MORGAN STANLEY | 1,520,434 | 1,613,223 | +92,789 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,001,358 | 1,598,419 | +597,061 | 1.13 | 1.26 | +0.13 | buy |
| BESSEMER GROUP INC | 1,229,879 | 1,417,437 | +187,558 | 0.32 | 0.37 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,347 | 1,393,093 | +203,746 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,419,133 | 1,347,140 | -71,993 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,751,023 | 1,143,184 | -607,839 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,121,100 | 1,115,423 | -5,677 | 0.94 | 0.98 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,235,632 | 1,089,362 | -146,270 | 0.04 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,152,361 | 1,060,983 | -1,091,378 | 0.21 | 0.10 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,411 | 1,059,119 | +960,708 | 0.01 | 0.15 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,921 | 1,015,675 | +28,754 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,081,169 | 1,013,424 | -67,745 | 0.55 | 0.56 | +0.00 | sell |
| Point72 Asset Management, L.P. | 227,299 | 1,008,192 | +780,893 | 0.13 | 0.44 | +0.32 | buy |
| Champlain Investment Partners, LLC | 1,383,355 | 951,370 | -431,985 | 1.33 | 0.97 | -0.36 | sell |
| FIRST MANHATTAN CO. LLC. | 929,077 | 897,299 | -31,778 | 0.44 | 0.42 | -0.02 | sell |
| SATURNA CAPITAL CORP | 869,865 | 867,765 | -2,100 | 1.81 | 1.89 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 844,383 | 867,697 | +23,314 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 614,709 | 834,438 | +219,729 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 775,030 | 799,886 | +24,856 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,714 | 762,304 | -276,410 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 832,808 | 761,527 | -71,281 | 0.07 | 0.06 | -0.01 | sell |
| Findlay Park Partners LLP | 700,252 | 707,152 | +6,900 | 1.05 | 1.13 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 702,235 | 687,275 | -14,960 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 806,373 | 681,746 | -124,627 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,605 | 673,872 | +517,267 | 0.10 | 0.44 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 724,450 | 652,430 | -72,020 | 0.20 | 0.18 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 163,742 | 626,145 | +462,403 | 0.90 | 3.50 | +2.59 | buy |
| ROYAL BANK OF CANADA | 560,494 | 592,575 | +32,081 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,920 | 551,381 | +233,461 | 0.07 | 0.11 | +0.05 | buy |
| Madison Asset Management, LLC | 545,426 | 548,874 | +3,448 | 0.97 | 0.99 | +0.02 | buy |
| CITADEL ADVISORS LLC | 158,070 | 525,746 | +367,676 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,400 | 503,177 | +153,777 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 518,000 | 490,300 | -27,700 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 492,189 | 488,043 | -4,146 | 0.34 | 0.35 | +0.01 | sell |
| HSBC HOLDINGS PLC | 566,205 | 479,403 | -86,802 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 457,367 | 478,975 | +21,608 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,274 | 416,630 | +5,356 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 405,080 | 407,214 | +2,134 | 1.30 | 1.37 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,240 | 404,969 | -25,271 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,873 | 373,477 | +206,604 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,697 | 364,182 | -18,515 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 349,484 | 358,158 | +8,674 | 0.14 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 400,542 | 339,455 | -61,087 | 0.06 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 343,251 | 338,001 | -5,250 | 0.73 | 0.75 | +0.02 | sell |
| RHUMBLINE ADVISERS | 341,134 | 332,985 | -8,149 | 0.05 | 0.05 | -0.00 | sell |
| Giverny Capital Inc. | 481,070 | 331,845 | -149,225 | 2.91 | 1.95 | -0.96 | sell |
| Man Group plc | 548,755 | 329,436 | -219,319 | 0.25 | 0.16 | -0.09 | sell |
| BARCLAYS PLC | 403,094 | 305,401 | -97,693 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 275,707 | 303,539 | +27,832 | 0.20 | 0.22 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 289,044 | +289,044 | 0.00 | 0.17 | +0.17 | buy |
| ARIEL INVESTMENTS, LLC | 297,922 | 287,236 | -10,686 | 0.48 | 0.49 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,542 | 276,695 | +22,153 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 293,060 | 271,685 | -21,375 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,445 | 270,235 | +201,790 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,397 | 266,528 | -4,869 | 0.05 | 0.05 | -0.00 | sell |
| Aberdeen Group plc | 284,445 | 261,214 | -23,231 | 0.08 | 0.08 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 353,631 | 259,604 | -94,027 | 0.15 | 0.11 | -0.04 | sell |
| UniSuper Management Pty Ltd | 252,269 | 254,274 | +2,005 | 0.30 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 22,732 | 253,299 | +230,567 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 2,340 | 247,166 | +244,826 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 289,660 | 237,463 | -52,197 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 233,203 | 236,736 | +3,533 | 1.88 | 1.77 | -0.11 | buy |
| Clearbridge Investments, LLC | 228,231 | 227,908 | -323 | 0.03 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 226,866 | 226,446 | -420 | 0.60 | 0.63 | +0.03 | sell |
| Woodline Partners LP | 712,588 | 222,645 | -489,943 | 0.96 | 0.24 | -0.71 | sell |
| Russell Investments Group, Ltd. | 189,313 | 218,825 | +29,512 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,720 | 214,963 | -24,757 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 216,508 | 212,574 | -3,934 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 215,338 | 208,694 | -6,644 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 216,671 | 208,134 | -8,537 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 128,156 | 205,787 | +77,631 | 0.07 | 0.11 | +0.04 | buy |
| Candriam S.C.A. | 302,404 | 205,469 | -96,935 | 0.28 | 0.19 | -0.09 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 3.08 | 3.07 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 200,913 | 196,752 | -4,161 | 0.04 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 176,966 | 193,763 | +16,797 | 0.05 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,743 | 185,557 | +179,814 | 0.02 | 0.51 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 187,548 | 179,716 | -7,832 | 0.06 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 161,082 | 166,778 | +5,696 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,483 | 164,585 | +35,102 | 0.03 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 169,423 | 164,138 | -5,285 | 0.23 | 0.22 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,820 | 163,346 | -14,474 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,379,580 | 159,693 | -1,219,887 | 0.26 | 0.03 | -0.23 | sell |
| AVIVA PLC | 162,244 | 159,125 | -3,119 | 0.07 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 140,764 | 150,390 | +9,626 | 0.02 | 0.02 | +0.00 | buy |