| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,187,041 | 24,893,099 | -293,942 | 0.02 | 0.02 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 11,603,889 | 10,477,587 | -1,126,302 | 9.45 | 9.12 | -0.33 | sell |
| First Eagle Investment Management, LLC | 9,786,845 | 9,785,935 | -910 | 0.83 | 0.74 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 7,476,853 | 8,667,105 | +1,190,252 | 0.17 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 8,224,883 | 8,132,570 | -92,313 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,056,776 | 7,687,160 | +630,384 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,583,187 | 7,532,464 | -50,723 | 0.16 | 0.14 | -0.02 | sell |
| COOKE & BIELER LP | 7,061,910 | 6,460,740 | -601,170 | 2.22 | 1.98 | -0.23 | sell |
| Invesco Ltd. | 6,064,421 | 6,296,464 | +232,043 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,922,866 | 6,266,781 | +343,915 | 0.03 | 0.03 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,598,211 | 6,141,252 | -456,959 | 1.06 | 0.93 | -0.13 | sell |
| FMR LLC | 3,935,288 | 5,699,157 | +1,763,869 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,924,250 | 5,083,702 | +159,452 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,856,582 | 4,290,737 | +434,155 | 0.81 | 0.82 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,954,444 | 3,782,584 | -171,860 | 0.18 | 0.15 | -0.03 | sell |
| NORGES BANK | 3,208,975 | 3,475,098 | +266,123 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,355 | 3,112,034 | +989,679 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,458 | 2,760,313 | +2,624,855 | 0.00 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,321,434 | 2,303,834 | -17,600 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,460,264 | 2,169,858 | -290,406 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,147,056 | 2,134,571 | +987,515 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,138,253 | 2,036,554 | -6,101,699 | 0.05 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,973,706 | 1,996,398 | +22,692 | 0.50 | 0.45 | -0.05 | buy |
| Artisan Partners Limited Partnership | 12,944,034 | 1,952,128 | -10,991,906 | 0.72 | 0.09 | -0.63 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,627 | 1,878,723 | +21,096 | 0.02 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,896,000 | 1,747,055 | -148,945 | 1.79 | 1.54 | -0.25 | sell |
| Bank of New York Mellon Corp | 1,713,554 | 1,633,157 | -80,397 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,518,870 | 1,616,942 | +98,072 | 0.44 | 0.39 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,394,740 | 1,425,571 | +30,831 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 1,201,198 | 1,382,550 | +181,352 | 0.13 | 0.13 | +0.00 | buy |
| SG Americas Securities, LLC | 44,896 | 1,373,421 | +1,328,525 | 0.02 | 0.23 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 39,427 | 1,327,049 | +1,287,622 | 0.00 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,509 | 1,238,762 | +827,253 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 906,470 | 1,216,491 | +310,021 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,201,973 | +1,201,973 | 0.00 | 0.07 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,800 | 1,025,200 | +819,400 | 0.13 | 0.57 | +0.44 | buy |
| Russell Investments Group, Ltd. | 900,306 | 965,836 | +65,530 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 669,270 | 958,323 | +289,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,577,993 | 950,528 | -2,627,465 | 0.13 | 0.03 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 154,722 | 937,084 | +782,362 | 0.05 | 0.30 | +0.24 | buy |
| HSBC HOLDINGS PLC | 219,732 | 783,933 | +564,201 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 379,311 | 782,211 | +402,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,743 | 726,243 | +694,500 | 0.01 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 545,665 | 682,793 | +137,128 | 0.02 | 0.02 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 622,798 | 673,467 | +50,669 | 0.71 | 0.77 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,558 | 656,458 | +313,900 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,172,497 | 629,580 | -542,917 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 762,783 | 629,112 | -133,671 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 617,476 | 605,970 | -11,506 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 684,243 | 586,045 | -98,198 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,417 | 573,564 | -44,853 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 522,137 | 567,585 | +45,448 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 441,921 | +441,921 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 375,645 | 437,902 | +62,257 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 500,909 | 432,959 | -67,950 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 363,382 | 430,205 | +66,823 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 470,450 | 418,763 | -51,687 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 417,600 | 418,300 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,134 | 406,242 | +219,108 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 486,740 | 403,668 | -83,072 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 198,438 | 386,525 | +188,087 | 0.37 | 0.67 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,958 | 383,132 | +48,174 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,710 | 382,796 | -17,914 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 356,650 | 381,940 | +25,290 | 1.60 | 1.47 | -0.13 | buy |
| BARCLAYS PLC | 326,034 | 380,282 | +54,248 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 323,432 | 334,280 | +10,848 | 0.45 | 0.41 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 321,187 | 325,486 | +4,299 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,251 | 324,937 | +79,686 | 0.04 | 0.05 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,443 | 312,103 | +10,660 | 0.70 | 0.64 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 233,770 | 307,197 | +73,427 | 0.13 | 0.21 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254,720 | 284,311 | +29,591 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,148 | 283,635 | -1,513 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 272,686 | +272,686 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 186,201 | 269,573 | +83,372 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,509 | 265,967 | +208,458 | 0.06 | 0.23 | +0.17 | buy |
| Bridgewater Associates, LP | 326,488 | 263,939 | -62,549 | 0.07 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 265,859 | 249,854 | -16,005 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 234,438 | +234,438 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 97,670 | 233,961 | +136,291 | 0.06 | 0.12 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 209,783 | 218,576 | +8,793 | 0.13 | 0.12 | -0.01 | buy |
| GABELLI FUNDS LLC | 216,200 | 217,000 | +800 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,597 | 215,642 | -11,955 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,163 | 212,482 | +150,319 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,899 | 211,814 | +205,915 | 0.00 | 0.06 | +0.05 | buy |
| QVIDTVM Management LLC | 0 | 211,063 | +211,063 | 0.00 | 5.64 | +5.64 | buy |
| Federation des caisses Desjardins du Quebec | 207,649 | 207,649 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANE STREET GROUP, LLC | 31,570 | 201,579 | +170,009 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,705 | 199,414 | -9,291 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,557 | 186,982 | +9,425 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,479 | 176,679 | +168,200 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,673 | 174,491 | +36,818 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,977 | 172,136 | +138,159 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 185,667 | 171,259 | -14,408 | 0.02 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 129,730 | 170,845 | +41,115 | 0.73 | 0.87 | +0.14 | buy |
| FEDERATED HERMES, INC. | 181,099 | 164,291 | -16,808 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 159,049 | +159,049 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,887 | 141,117 | +43,230 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 138,564 | 140,349 | +1,785 | 0.37 | 0.31 | -0.06 | buy |
| Bayesian Capital Management, LP | 14,800 | 139,689 | +124,889 | 0.06 | 0.44 | +0.39 | buy |
| ARK Investment Management LLC | 118,415 | 135,744 | +17,329 | 0.02 | 0.03 | +0.01 | buy |