| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,043,934 | 19,478,650 | +434,716 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,884,136 | 10,795,157 | -88,979 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 11,763,672 | 10,101,589 | -1,662,083 | 0.06 | 0.04 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,593,981 | 7,780,490 | +186,509 | 4.13 | 4.55 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,309,075 | 6,471,622 | +162,547 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,199,706 | 5,796,451 | -403,255 | 0.09 | 0.07 | -0.01 | sell |
| Select Equity Group, L.P. | 7,298,271 | 5,605,868 | -1,692,403 | 2.65 | 1.95 | -0.71 | sell |
| Invesco Ltd. | 4,169,491 | 4,917,052 | +747,561 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,157,891 | 4,034,351 | -123,540 | 1.32 | 1.14 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,931,266 | 3,917,861 | -13,405 | 0.23 | 0.20 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,254,750 | 3,756,603 | +501,853 | 0.15 | 0.16 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,489,375 | 3,689,460 | -799,915 | 0.94 | 0.71 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,962,879 | 3,571,368 | -1,391,511 | 0.22 | 0.15 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,679,183 | 3,371,372 | -1,307,811 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,217,742 | 2,899,214 | -1,318,528 | 0.11 | 0.06 | -0.04 | sell |
| Boston Partners | 2,833,231 | 2,771,604 | -61,627 | 0.23 | 0.19 | -0.04 | sell |
| FIL Ltd | 3,606,420 | 2,523,439 | -1,082,981 | 0.21 | 0.13 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,477,538 | 2,464,987 | -12,551 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 691,662 | 2,446,475 | +1,754,813 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,369,358 | 2,395,199 | +25,841 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,752,950 | 2,294,066 | +541,116 | 0.23 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 2,138,354 | 2,259,128 | +120,774 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,106,316 | 2,197,552 | +91,236 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,980,117 | 1,889,656 | -90,461 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,464,654 | 1,880,476 | -584,178 | 0.11 | 0.07 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,730,448 | 1,809,708 | +79,260 | 0.20 | 0.16 | -0.04 | buy |
| Contour Asset Management LLC | 3,174,248 | 1,689,299 | -1,484,949 | 5.80 | 3.58 | -2.22 | sell |
| SATURNA CAPITAL CORP | 1,688,095 | 1,682,542 | -5,553 | 1.75 | 1.54 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 909,643 | 1,571,127 | +661,484 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,568 | 1,541,598 | +1,279,030 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,329,228 | 1,492,944 | +163,716 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,474,138 | 1,482,164 | +8,026 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,445 | 1,293,329 | -100,116 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 1,021,098 | 1,247,925 | +226,827 | 0.53 | 0.63 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,378,513 | 1,213,381 | -165,132 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,221,484 | 1,173,218 | -48,266 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 961,647 | 1,165,271 | +203,624 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,019,773 | 1,140,766 | +120,993 | 0.02 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,260,000 | 1,134,000 | -126,000 | 1.51 | 1.35 | -0.16 | sell |
| No Street GP LP | 675,000 | 1,125,000 | +450,000 | 3.56 | 4.90 | +1.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,907,177 | 1,065,647 | -841,530 | 0.26 | 0.13 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 1,058,397 | 1,021,075 | -37,322 | 1.82 | 1.77 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,157,749 | 1,010,700 | -147,049 | 0.10 | 0.08 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 1,013,933 | 1,007,801 | -6,132 | 0.92 | 0.93 | +0.01 | sell |
| Impax Asset Management Group plc | 1,530,754 | 962,072 | -568,682 | 0.75 | 0.44 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 898,770 | 958,411 | +59,641 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,044 | 946,744 | +785,700 | 0.02 | 0.10 | +0.08 | buy |
| Ninety One UK Ltd | 864,598 | 861,048 | -3,550 | 0.15 | 0.13 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 859,163 | 860,554 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,228 | 814,885 | +802,657 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,436 | 788,519 | +746,083 | 0.01 | 0.20 | +0.19 | buy |
| FMR LLC | 565,538 | 754,856 | +189,318 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 741,754 | 707,290 | -34,464 | 0.29 | 0.24 | -0.05 | sell |
| Swiss National Bank | 652,200 | 698,300 | +46,100 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 690,280 | 693,737 | +3,457 | 0.81 | 0.77 | -0.05 | buy |
| MARSHALL WACE, LLP | 400,989 | 693,302 | +292,313 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,797 | 641,054 | +222,257 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 559,885 | 597,422 | +37,537 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 540,449 | 595,260 | +54,811 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,202 | 589,515 | +352,313 | 0.03 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 487,617 | 582,360 | +94,743 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 508,180 | 553,845 | +45,665 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 492,321 | 545,340 | +53,019 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 471,175 | 482,378 | +11,203 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 303,677 | 463,779 | +160,102 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 362,673 | 456,329 | +93,656 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,671 | 442,011 | -28,660 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,849 | 428,439 | -12,410 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 349,589 | 416,448 | +66,859 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 334,430 | 394,029 | +59,599 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 383,678 | 389,493 | +5,815 | 1.70 | 1.43 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,576 | 383,584 | +35,008 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,278 | 382,785 | -22,493 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 329,177 | 379,535 | +50,358 | 0.21 | 0.13 | -0.07 | buy |
| Foresight Group Ltd Liability Partnership | 372,689 | 371,597 | -1,092 | 4.46 | 4.28 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 442,056 | 346,504 | -95,552 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 351,765 | 343,128 | -8,637 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 385,717 | 341,695 | -44,022 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 266,711 | 338,112 | +71,401 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,271 | 335,267 | +302,996 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 271,493 | 300,293 | +28,800 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,470 | 292,523 | -1,947 | 0.04 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 195,408 | 286,096 | +90,688 | 0.13 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 302,081 | 279,660 | -22,421 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 102,448 | 274,865 | +172,417 | 0.10 | 0.21 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,421 | 272,535 | -98,886 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 275,061 | 271,472 | -3,589 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 296,793 | 268,675 | -28,118 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 184,324 | 268,622 | +84,298 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 244,717 | 265,711 | +20,994 | 2.76 | 0.70 | -2.06 | buy |
| Railway Pension Investments Ltd | 261,800 | 261,800 | 0 | 0.24 | 0.24 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 257,845 | +257,845 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 278,173 | 254,296 | -23,877 | 0.28 | 0.21 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 252,713 | 245,282 | -7,431 | 0.02 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 243,309 | 241,074 | -2,235 | 0.79 | 0.68 | -0.11 | sell |
| Clear Harbor Asset Management, LLC | 239,524 | 238,234 | -1,290 | 1.28 | 1.08 | -0.21 | sell |
| Cornerstone Capital, Inc. | 223,270 | 236,502 | +13,232 | 1.72 | 1.54 | -0.18 | buy |
| Allianz Asset Management GmbH | 281,824 | 235,167 | -46,657 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,409 | 220,409 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tredje AP-fonden | 445,497 | 216,450 | -229,047 | 0.26 | 0.08 | -0.19 | sell |