| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,257,111 | 28,962,028 | -295,083 | 0.04 | 0.03 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,432,791 | 11,086,811 | -345,980 | 3.36 | 2.98 | -0.37 | sell |
| STATE STREET CORP | 10,781,250 | 10,467,771 | -313,479 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 8,484,232 | 10,251,611 | +1,767,379 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 8,832,694 | 8,705,904 | -126,790 | 2.05 | 1.93 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,843,889 | 5,859,023 | +15,134 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,956,343 | 5,552,226 | +1,595,883 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,315,941 | 5,117,357 | -198,584 | 0.23 | 0.21 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,917,281 | 4,683,866 | -233,415 | 0.24 | 0.19 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,428,688 | 4,382,419 | -46,269 | 1.29 | 1.10 | -0.18 | sell |
| JANA Partners Management, LP | 3,761,075 | 4,177,544 | +416,469 | 13.23 | 13.66 | +0.43 | buy |
| ArrowMark Colorado Holdings LLC | 4,022,553 | 3,997,945 | -24,608 | 2.91 | 2.67 | -0.24 | sell |
| Contour Asset Management LLC | 3,587,447 | 3,995,808 | +408,361 | 9.01 | 7.55 | -1.47 | buy |
| CITADEL ADVISORS LLC | 1,383,668 | 3,927,397 | +2,543,729 | 0.09 | 0.22 | +0.13 | buy |
| Invesco Ltd. | 3,519,934 | 3,862,571 | +342,637 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 258,672 | 3,847,921 | +3,589,249 | 0.02 | 0.22 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,407,968 | 3,647,641 | +239,673 | 0.44 | 0.41 | -0.03 | buy |
| FIL Ltd | 3,658,536 | 3,615,016 | -43,520 | 0.23 | 0.20 | -0.03 | sell |
| MACQUARIE GROUP LTD | 2,806,252 | 2,828,176 | +21,924 | 0.20 | 0.18 | -0.02 | buy |
| NORGES BANK | 2,606,734 | 2,656,830 | +50,096 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,549,535 | 2,579,117 | +29,582 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,342,312 | 2,442,539 | +100,227 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 2,204,616 | 2,411,158 | +206,542 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 2,747,478 | 2,321,511 | -425,967 | 0.67 | 0.53 | -0.15 | sell |
| Nikko Asset Management Americas, Inc. | 2,352,881 | 2,186,340 | -166,541 | 1.50 | 1.41 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,085,048 | 2,069,749 | -15,299 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 228,706 | 1,963,347 | +1,734,641 | 0.04 | 0.29 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,002,618 | 1,957,595 | -45,023 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,477,759 | 1,839,180 | +361,421 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,021,606 | 1,765,951 | -255,655 | 0.04 | 0.03 | -0.01 | sell |
| SATURNA CAPITAL CORP | 1,690,347 | 1,690,433 | +86 | 1.50 | 1.25 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,597 | 1,379,604 | +4,007 | 0.02 | 0.01 | -0.01 | buy |
| AXA S.A. | 1,400,866 | 1,365,155 | -35,711 | 0.27 | 0.23 | -0.04 | sell |
| Capital International Investors | 12,723,984 | 1,233,317 | -11,490,667 | 0.17 | 0.01 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 1,149,754 | 1,174,674 | +24,920 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 1,315,831 | 1,147,045 | -168,786 | 0.59 | 0.57 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,720 | 1,146,995 | +1,093,275 | 0.01 | 0.10 | +0.09 | buy |
| Candriam S.C.A. | 1,054,436 | 1,117,425 | +62,989 | 0.43 | 0.38 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 842,620 | 947,511 | +104,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,237,291 | 942,190 | -2,295,101 | 0.06 | 0.01 | -0.04 | sell |
| Vontobel Holding Ltd. | 787,835 | 797,609 | +9,774 | 0.41 | 0.14 | -0.26 | buy |
| Rockefeller Capital Management L.P. | 584,170 | 784,948 | +200,778 | 0.11 | 0.12 | +0.02 | buy |
| FMR LLC | 73,196 | 779,505 | +706,309 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 745,000 | 723,100 | -21,900 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 575,881 | 712,862 | +136,981 | 0.02 | 0.02 | +0.00 | buy |
| No Street GP LP | 0 | 650,000 | +650,000 | 0.00 | 3.07 | +3.07 | buy |
| JPMORGAN CHASE & CO | 650,306 | 613,971 | -36,335 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 515,810 | 541,572 | +25,762 | 0.07 | 0.06 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 891,592 | 517,205 | -374,387 | 0.59 | 0.29 | -0.30 | sell |
| UBS Group AG | 410,844 | 502,223 | +91,379 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 434,491 | 491,081 | +56,590 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 516,205 | 489,767 | -26,438 | 0.03 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 492,088 | 482,502 | -9,586 | 0.50 | 0.42 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 539,129 | 481,785 | -57,344 | 0.05 | 0.04 | -0.01 | sell |
| Freshford Capital Management, LLC | 369,578 | 457,151 | +87,573 | 4.09 | 4.81 | +0.73 | buy |
| APG Asset Management US Inc. | 445,896 | 452,241 | +6,345 | 0.16 | 0.14 | -0.02 | buy |
| STRS OHIO | 201,246 | 448,324 | +247,078 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 505,594 | 441,660 | -63,934 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,611 | 441,509 | -2,102 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 392,954 | 411,367 | +18,413 | 0.24 | 0.22 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,827 | 409,071 | -17,756 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 381,448 | 402,324 | +20,876 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,004 | 400,052 | +163,048 | 0.04 | 0.06 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 389,151 | 393,657 | +4,506 | 1.58 | 1.39 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 191,604 | 367,605 | +176,001 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 358,547 | +358,547 | 0.00 | 0.90 | +0.90 | buy |
| PROSPECTOR PARTNERS LLC | 348,135 | 353,092 | +4,957 | 2.59 | 2.31 | -0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,742 | 351,371 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 267,858 | 349,287 | +81,429 | 0.06 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 338,659 | +338,659 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,900 | 330,558 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,102 | 325,704 | +109,602 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,933 | 317,202 | +236,269 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,093 | 315,005 | +18,912 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,313 | 309,796 | +276,483 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 220,627 | 293,750 | +73,123 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,680 | 292,842 | -8,838 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,597 | 292,566 | -27,031 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Capital, Inc. | 266,552 | 278,497 | +11,945 | 1.76 | 1.57 | -0.19 | buy |
| DAVIDSON INVESTMENT ADVISORS | 232,652 | 277,740 | +45,088 | 0.78 | 0.80 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 252,874 | 275,564 | +22,690 | 0.42 | 0.39 | -0.03 | buy |
| Swedbank AB | 278,694 | 275,533 | -3,161 | 0.16 | 0.02 | -0.14 | sell |
| Qube Research & Technologies Ltd | 300 | 273,027 | +272,727 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 268,224 | 263,825 | -4,399 | 0.14 | 0.05 | -0.09 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 250,468 | 259,488 | +9,020 | 1.16 | 1.05 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 259,810 | 258,710 | -1,100 | 1.47 | 1.26 | -0.21 | sell |
| Cubist Systematic Strategies, LLC | 0 | 258,009 | +258,009 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 251,796 | 254,312 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 247,807 | 252,446 | +4,639 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,939 | 249,400 | +5,461 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 236,385 | +236,385 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,022 | 234,222 | -9,800 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 218,437 | 229,662 | +11,225 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,390 | 228,235 | +13,845 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 131,230 | 224,881 | +93,651 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 67,474 | 222,545 | +155,071 | 0.12 | 0.34 | +0.22 | buy |
| Asset Management One Co., Ltd. | 222,993 | 218,521 | -4,472 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,302 | 205,933 | -16,369 | 0.03 | 0.02 | -0.01 | sell |
| Avalon Trust Co | 209,724 | 204,824 | -4,900 | 1.11 | 0.91 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 203,699 | +203,699 | 0.00 | 0.26 | +0.26 | buy |