| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,423,838 | 21,525,694 | +101,856 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,334,118 | 17,419,811 | +85,693 | 0.32 | 0.38 | +0.06 | buy |
| BlackRock, Inc. | 16,866,234 | 17,400,627 | +534,393 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 7,991,616 | 8,191,895 | +200,279 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,155,252 | 4,904,324 | -250,928 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 4,870,268 | 4,029,610 | -840,658 | 0.87 | 0.85 | -0.03 | sell |
| Capital World Investors | 3,700,709 | 3,940,767 | +240,058 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,349,131 | 3,188,308 | -160,823 | 0.36 | 0.41 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,021,463 | 2,304,835 | -716,628 | 0.31 | 0.26 | -0.04 | sell |
| NORGES BANK | 0 | 2,143,520 | +2,143,520 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,724 | 2,075,240 | -22,484 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,076,126 | 2,018,517 | -57,609 | 0.05 | 0.05 | +0.01 | sell |
| Amundi | 1,646,724 | 1,984,097 | +337,373 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,421,437 | 1,915,146 | +493,709 | 0.39 | 0.64 | +0.25 | buy |
| MORGAN STANLEY | 2,007,838 | 1,871,983 | -135,855 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,046,941 | 1,849,133 | -197,808 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 3,104,797 | 1,603,291 | -1,501,506 | 0.55 | 0.32 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,974 | 1,529,797 | +394,823 | 0.13 | 0.18 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,620 | 1,426,356 | +16,736 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 34,798 | 1,406,286 | +1,371,488 | 0.01 | 0.33 | +0.32 | buy |
| CITADEL ADVISORS LLC | 35,687 | 1,317,501 | +1,281,814 | 0.01 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 1,273,424 | 1,304,366 | +30,942 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 1,429,998 | 1,227,794 | -202,204 | 0.38 | 0.38 | +0.00 | sell |
| Man Group plc | 1,069,955 | 1,125,891 | +55,936 | 0.36 | 0.44 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 824,838 | 1,080,910 | +256,072 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,584 | 1,064,322 | +14,738 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 951,551 | 941,381 | -10,170 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 970,149 | 938,177 | -31,972 | 0.03 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 774,159 | 930,395 | +156,236 | 0.05 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 1,194,206 | 926,828 | -267,378 | 0.98 | 0.73 | -0.25 | sell |
| ROYAL BANK OF CANADA | 637,994 | 924,500 | +286,506 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 959,518 | 920,595 | -38,923 | 0.03 | 0.03 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 979,337 | 917,882 | -61,455 | 0.95 | 1.08 | +0.13 | sell |
| JANUS HENDERSON GROUP PLC | 714,945 | 883,643 | +168,698 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 809,795 | 810,967 | +1,172 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 934,251 | 805,737 | -128,514 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 578,381 | 783,446 | +205,065 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 770,856 | 756,916 | -13,940 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,495 | 671,675 | +501,180 | 0.06 | 0.26 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 987,903 | 663,376 | -324,527 | 0.21 | 0.16 | -0.05 | sell |
| Qube Research & Technologies Ltd | 237,654 | 654,774 | +417,120 | 0.06 | 0.19 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 665,527 | 637,563 | -27,964 | 0.17 | 0.23 | +0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 632,432 | 633,773 | +1,341 | 2.22 | 2.68 | +0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 606,695 | 592,605 | -14,090 | 0.08 | 0.09 | +0.01 | sell |
| Findlay Park Partners LLP | 679,452 | 565,252 | -114,200 | 1.25 | 1.47 | +0.22 | sell |
| FMR LLC | 252,369 | 525,907 | +273,538 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 571,222 | 519,312 | -51,910 | 1.10 | 1.21 | +0.11 | sell |
| Swiss National Bank | 496,100 | 470,900 | -25,200 | 0.05 | 0.06 | +0.01 | sell |
| EARNEST PARTNERS LLC | 466,374 | 464,438 | -1,936 | 0.35 | 0.40 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 380,992 | 455,589 | +74,597 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 431,917 | +431,917 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 428,001 | 426,107 | -1,894 | 0.22 | 0.27 | +0.04 | sell |
| ANTIPODES PARTNERS Ltd | 450,454 | 421,464 | -28,990 | 1.77 | 1.80 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,339 | 417,665 | +10,326 | 0.24 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 410,172 | 406,883 | -3,289 | 0.04 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 415,864 | 401,076 | -14,788 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,598 | 380,076 | +71,478 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,224 | 365,175 | -44,049 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,298 | 359,107 | +15,809 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 118,536 | 352,863 | +234,327 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,682 | 350,384 | +245,702 | 0.01 | 0.05 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 3.74 | +3.74 | buy |
| BARCLAYS PLC | 360,199 | 339,490 | -20,709 | 0.02 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,940 | 334,338 | +7,398 | 0.82 | 1.02 | +0.20 | buy |
| Giverny Capital Inc. | 333,927 | 334,046 | +119 | 1.98 | 2.26 | +0.28 | buy |
| Assenagon Asset Management S.A. | 379,873 | 332,597 | -47,276 | 0.10 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 331,235 | 320,007 | -11,228 | 0.05 | 0.05 | +0.01 | sell |
| Candriam S.C.A. | 155,945 | 316,262 | +160,317 | 0.14 | 0.32 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 314,700 | 302,085 | -12,615 | 0.04 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 6,043 | 301,138 | +295,095 | 0.00 | 0.07 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 283,477 | 297,578 | +14,101 | 0.85 | 1.14 | +0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 296,819 | +296,819 | 0.00 | 1.08 | +1.08 | buy |
| NATIXIS ADVISORS, LLC | 273,819 | 288,652 | +14,833 | 0.07 | 0.08 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 318,152 | 288,337 | -29,815 | 0.15 | 0.15 | +0.01 | sell |
| National Pension Service | 291,237 | 288,163 | -3,074 | 0.04 | 0.04 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 286,215 | 281,060 | -5,155 | 0.30 | 0.31 | +0.01 | sell |
| UniSuper Management Pty Ltd | 310,370 | 275,864 | -34,506 | 0.33 | 0.34 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,560 | 274,708 | -852 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 189,989 | 263,956 | +73,967 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,540 | 263,383 | -23,157 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 262,266 | 258,309 | -3,957 | 0.49 | 0.57 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 209,753 | 256,981 | +47,228 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 920,286 | 254,992 | -665,294 | 0.11 | 0.04 | -0.08 | sell |
| SEI INVESTMENTS CO | 191,609 | 249,109 | +57,500 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 253,025 | 247,898 | -5,127 | 0.05 | 0.05 | +0.00 | sell |
| Blue Grotto Capital, LLC | 167,637 | 235,455 | +67,818 | 3.40 | 4.92 | +1.52 | buy |
| Alyeska Investment Group, L.P. | 519,744 | 230,096 | -289,648 | 0.28 | 0.13 | -0.14 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 207,260 | 229,368 | +22,108 | 0.69 | 0.87 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,804 | 221,944 | +164,140 | 0.03 | 0.11 | +0.09 | buy |
| Quantinno Capital Management LP | 152,569 | 216,542 | +63,973 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,564 | 213,882 | +193,318 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 235,100 | 213,000 | -22,100 | 0.61 | 0.59 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 206,333 | 203,023 | -3,310 | 0.05 | 0.07 | +0.02 | sell |
| Raiffeisen Bank International AG | 203,848 | 202,070 | -1,778 | 0.47 | 0.54 | +0.07 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 2.88 | 3.27 | +0.39 | hold |
| AQR CAPITAL MANAGEMENT LLC | 205,965 | 198,756 | -7,209 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,797 | 194,241 | +8,444 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,838 | 192,529 | -7,309 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 102,715 | 192,023 | +89,308 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 189,481 | 183,207 | -6,274 | 0.05 | 0.06 | +0.01 | sell |