| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,686,058 | 5,676,192 | -9,866 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,226,787 | 3,302,937 | +76,150 | 0.43 | 0.49 | +0.06 | buy |
| STATE STREET CORP | 3,172,410 | 3,205,396 | +32,986 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,266,370 | 3,099,129 | -167,241 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,942 | 2,090,784 | +55,842 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,063,763 | 1,995,944 | +932,181 | 0.14 | 0.28 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,255,150 | 1,873,464 | -381,686 | 0.34 | 0.33 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,692,502 | 1,738,531 | -3,953,971 | 0.18 | 0.06 | -0.12 | sell |
| Invesco Ltd. | 1,692,180 | 1,626,471 | -65,709 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,631 | 1,512,016 | +1,490,385 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 1,487,659 | 1,219,400 | -268,259 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,466 | 1,165,519 | +1,163,053 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 347,369 | 1,094,101 | +746,732 | 0.00 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 1,708,816 | 947,946 | -760,870 | 1.90 | 1.25 | -0.65 | sell |
| VAN ECK ASSOCIATES CORP | 1,976,856 | 936,800 | -1,040,056 | 0.29 | 0.13 | -0.16 | sell |
| Pacer Advisors, Inc. | 35,050 | 909,163 | +874,113 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 157,111 | 830,856 | +673,745 | 0.04 | 0.27 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 720,142 | 816,137 | +95,995 | 0.24 | 0.30 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,354 | 815,529 | +31,175 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 554,821 | 808,651 | +253,830 | 0.07 | 0.11 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 819,203 | 798,106 | -21,097 | 3.04 | 3.37 | +0.34 | sell |
| NORTHERN TRUST CORP | 748,352 | 755,891 | +7,539 | 0.02 | 0.02 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 798,104 | 740,319 | -57,785 | 0.56 | 0.65 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,990 | 723,589 | +16,599 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 655,587 | 708,157 | +52,570 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,262 | 699,788 | +236,526 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,134 | 685,933 | +18,799 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,978 | 672,829 | -204,149 | 0.11 | 0.09 | -0.02 | sell |
| Pictet Asset Management Holding SA | 411,060 | 651,929 | +240,869 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 894,371 | 641,700 | -252,671 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 830,647 | 640,274 | -190,373 | 1.50 | 1.54 | +0.04 | sell |
| Alecta Tjanstepension Omsesidigt | 689,900 | 579,000 | -110,900 | 0.54 | 0.53 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,727 | 557,361 | +34,634 | 0.14 | 0.14 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 517,655 | +517,655 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,008 | 497,672 | +240,664 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 483,687 | 471,037 | -12,650 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 348,333 | 463,525 | +115,192 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 474,963 | 453,285 | -21,678 | 1.58 | 1.67 | +0.09 | sell |
| Boston Trust Walden Corp | 462,703 | 452,714 | -9,989 | 0.62 | 0.71 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 489,441 | 431,884 | -57,557 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 401,998 | 426,019 | +24,021 | 0.30 | 0.34 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 295,711 | 415,555 | +119,844 | 0.26 | 0.64 | +0.38 | buy |
| Bank of New York Mellon Corp | 488,108 | 406,486 | -81,622 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 412,636 | 379,071 | -33,565 | 1.65 | 1.52 | -0.13 | sell |
| DEPRINCE RACE & ZOLLO INC | 359,152 | 349,496 | -9,656 | 1.22 | 1.25 | +0.03 | sell |
| BARCLAYS PLC | 269,304 | 345,450 | +76,146 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 370,399 | 331,999 | -38,400 | 0.84 | 0.88 | +0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 335,939 | 326,330 | -9,609 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 494,336 | 315,561 | -178,775 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 234,189 | 297,161 | +62,972 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,573 | 295,341 | +286,768 | 0.00 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,143 | 276,412 | -731 | 0.04 | 0.04 | +0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 391,475 | 264,300 | -127,175 | 4.13 | 3.50 | -0.63 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,896 | 256,510 | -1,386 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 179,394 | 254,879 | +75,485 | 0.05 | 0.07 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 241,162 | 243,717 | +2,555 | 0.35 | 0.37 | +0.02 | buy |
| Corient Private Wealth LLC | 215,525 | 235,296 | +19,771 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 333,774 | 233,182 | -100,592 | 1.39 | 1.52 | +0.13 | sell |
| Nuveen, LLC | 175,697 | 221,040 | +45,343 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 205,900 | 219,600 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 217,276 | +217,276 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 95,500 | 209,808 | +114,308 | 0.02 | 0.05 | +0.03 | buy |
| Evelyn Partners Investment Management LLP | 185,359 | 205,291 | +19,932 | 0.91 | 1.06 | +0.15 | buy |
| Sone Capital Management, LLC | 0 | 203,824 | +203,824 | 0.00 | 3.24 | +3.24 | buy |
| Ensign Peak Advisors, Inc | 237,277 | 200,642 | -36,635 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 92,383 | 189,496 | +97,113 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 188,900 | 188,900 | 0 | 0.99 | 1.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 181,100 | 176,100 | -5,000 | 0.22 | 0.23 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 262,617 | 174,534 | -88,083 | 0.02 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 184,992 | 171,823 | -13,169 | 0.13 | 0.14 | +0.01 | sell |
| ASR Vermogensbeheer N.V. | 171,472 | 171,719 | +247 | 0.35 | 0.38 | +0.03 | buy |
| BROWN ADVISORY INC | 204,407 | 171,334 | -33,073 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 223,912 | 170,229 | -53,683 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,737 | 168,221 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,520 | 166,713 | +6,193 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,942 | 163,079 | -1,863 | 0.02 | 0.03 | +0.00 | sell |
| MIROVA | 51,448 | 160,700 | +109,252 | 1.32 | 1.24 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 169,115 | 159,997 | -9,118 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 170,799 | 156,724 | -14,075 | 0.29 | 0.29 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,595 | 154,528 | -11,067 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 134,578 | 153,427 | +18,849 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,579 | 144,443 | -9,136 | 0.04 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 62,606 | 134,299 | +71,693 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,371 | 132,672 | +39,301 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 132,533 | 132,583 | +50 | 0.41 | 0.49 | +0.08 | buy |
| Regents Gate Capital LLP | 81,521 | 130,389 | +48,868 | 4.64 | 5.27 | +0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,591 | 130,290 | -2,301 | 0.02 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,410 | 129,118 | +15,708 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 177,899 | 126,647 | -51,252 | 1.84 | 1.65 | -0.19 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 120,375 | 117,999 | -2,376 | 3.47 | 3.83 | +0.36 | sell |
| Quantinno Capital Management LP | 30,015 | 114,480 | +84,465 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 112,957 | 112,957 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HARVEY INVESTMENT CO LLC | 110,189 | 112,239 | +2,050 | 2.09 | 2.34 | +0.25 | buy |
| Port Capital LLC | 109,158 | 110,728 | +1,570 | 0.84 | 0.93 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,973 | +108,973 | 0.00 | 0.21 | +0.21 | buy |
| Curi Capital, LLC | 102,095 | 103,971 | +1,876 | 0.32 | 0.35 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 99,135 | 100,893 | +1,758 | 0.28 | 0.32 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 97,777 | +97,777 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 103,663 | 97,285 | -6,378 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 98,082 | 93,917 | -4,165 | 0.33 | 0.38 | +0.05 | sell |