| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,288,658 | 30,073,529 | -215,129 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 20,049,907 | 20,527,519 | +477,612 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 12,126,898 | 13,557,375 | +1,430,477 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 10,634,804 | 10,908,124 | +273,320 | 0.03 | 0.03 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,570,348 | 9,019,663 | +1,449,315 | 3.00 | 4.36 | +1.35 | buy |
| Select Equity Group, L.P. | 9,229,816 | 8,644,586 | -585,230 | 2.70 | 2.80 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,486 | 6,208,377 | -69,109 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,978,106 | 5,602,593 | -1,375,513 | 0.12 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,398,084 | 5,548,559 | +150,475 | 0.36 | 0.27 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,310,306 | 4,232,541 | -77,765 | 0.23 | 0.25 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,237,911 | 4,215,537 | -22,374 | 1.28 | 1.39 | +0.11 | sell |
| Boston Partners | 3,644,965 | 4,170,179 | +525,214 | 0.29 | 0.35 | +0.07 | buy |
| FIL Ltd | 4,109,496 | 4,169,658 | +60,162 | 0.26 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 3,840,550 | 4,089,301 | +248,751 | 0.05 | 0.05 | +0.01 | buy |
| Contour Asset Management LLC | 3,600,488 | 3,789,049 | +188,561 | 9.85 | 9.41 | -0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,671,287 | 3,616,416 | -54,871 | 0.17 | 0.17 | +0.00 | sell |
| JANA Partners Management, LP | 3,945,227 | 3,608,897 | -336,330 | 13.37 | 13.77 | +0.40 | sell |
| NORTHERN TRUST CORP | 3,084,937 | 2,893,886 | -191,051 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,494,429 | 2,753,151 | -741,278 | 0.50 | 0.46 | -0.05 | sell |
| NORGES BANK | 2,620,882 | 2,613,625 | -7,257 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,282,724 | 2,360,389 | +77,665 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,029,331 | 2,215,602 | +186,271 | 0.04 | 0.04 | +0.01 | buy |
| Impax Asset Management Group plc | 2,268,619 | 2,124,296 | -144,323 | 0.89 | 0.92 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,113,260 | 2,099,359 | -13,901 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,697,499 | 1,936,439 | +238,940 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,877,425 | 1,905,873 | +28,448 | 0.19 | 0.20 | +0.01 | buy |
| Nuveen, LLC | 1,859,410 | 1,850,018 | -9,392 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,738,145 | 1,720,132 | -18,013 | 0.24 | 0.25 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,821,332 | 1,709,358 | -111,974 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,830,853 | 1,708,968 | -121,885 | 0.05 | 0.05 | +0.00 | sell |
| SATURNA CAPITAL CORP | 1,690,722 | 1,690,562 | -160 | 1.66 | 1.74 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 1,918,798 | 1,507,829 | -410,969 | 2.04 | 2.06 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,102,512 | 1,421,473 | +318,961 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,652 | 1,372,779 | +409,127 | 0.06 | 0.09 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,385,392 | 1,302,247 | -83,145 | 1.17 | 0.99 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 741,514 | 1,283,759 | +542,245 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,348,369 | 1,266,853 | -81,516 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 852,375 | 1,171,756 | +319,381 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 1,210,861 | 1,129,600 | -81,261 | 0.26 | 0.25 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,587,742 | 1,090,636 | -497,106 | 0.10 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,047,676 | 994,375 | -53,301 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 661,009 | 901,504 | +240,495 | 0.03 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 871,661 | 869,904 | -1,757 | 0.36 | 0.38 | +0.02 | sell |
| ARK Investment Management LLC | 826,208 | 806,988 | -19,220 | 0.54 | 0.45 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 747,885 | 758,055 | +10,170 | 0.79 | 0.83 | +0.04 | buy |
| Swiss National Bank | 688,700 | 744,000 | +55,300 | 0.03 | 0.03 | +0.00 | buy |
| No Street GP LP | 725,000 | 725,000 | 0 | 3.72 | 4.12 | +0.39 | hold |
| BARCLAYS PLC | 724,141 | 714,853 | -9,288 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,112,322 | 662,522 | -449,800 | 0.14 | 0.08 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 469,037 | 652,402 | +183,365 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,801 | 605,927 | +6,126 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 405,377 | 568,336 | +162,959 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 254,400 | 567,162 | +312,762 | 0.05 | 0.09 | +0.04 | buy |
| Vontobel Holding Ltd. | 674,811 | 543,524 | -131,287 | 0.16 | 0.14 | -0.03 | sell |
| RHUMBLINE ADVISERS | 499,109 | 498,518 | -591 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 486,652 | +486,652 | 0.00 | 0.13 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 476,712 | +476,712 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,821 | 469,884 | +40,063 | 0.03 | 0.03 | +0.00 | buy |
| Freshford Capital Management, LLC | 451,976 | 459,342 | +7,366 | 8.23 | 8.44 | +0.21 | buy |
| STRS OHIO | 450,819 | 458,535 | +7,716 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,505 | 446,906 | +40,401 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,937 | 432,368 | +28,431 | 0.03 | 0.04 | +0.00 | buy |
| Oribel Capital Management, LP | 626,900 | 423,000 | -203,900 | 5.12 | 1.70 | -3.41 | sell |
| GOLDMAN SACHS GROUP INC | 365,594 | 422,259 | +56,665 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 462,121 | 417,653 | -44,468 | 4.28 | 4.50 | +0.23 | sell |
| Ulysses Management LLC | 414,798 | 414,798 | 0 | 6.88 | 6.80 | -0.09 | hold |
| LOOMIS SAYLES & CO L P | 484,163 | 411,154 | -73,009 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 420,909 | 406,229 | -14,680 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,502 | 400,697 | -141,805 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,726 | 398,937 | +264,211 | 0.04 | 0.11 | +0.07 | buy |
| GRANDFIELD & DODD, LLC | 395,860 | 394,660 | -1,200 | 1.61 | 1.76 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 383,687 | 383,787 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,673 | 383,621 | +77,948 | 0.05 | 0.07 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 380,623 | 383,543 | +2,920 | 1.08 | 1.07 | -0.01 | buy |
| Tredje AP-fonden | 313,453 | 374,915 | +61,462 | 0.19 | 0.23 | +0.03 | buy |
| Assenagon Asset Management S.A. | 815,909 | 362,588 | -453,321 | 0.10 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,331 | 361,135 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 359,710 | 352,837 | -6,873 | 0.23 | 0.22 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 344,701 | 340,072 | -4,629 | 1.70 | 1.80 | +0.10 | sell |
| Rockefeller Capital Management L.P. | 565,045 | 330,498 | -234,547 | 0.09 | 0.06 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 402,646 | 304,888 | -97,758 | 0.39 | 0.34 | -0.05 | sell |
| Telemark Asset Management, LLC | 250,000 | 300,000 | +50,000 | 2.15 | 2.42 | +0.27 | buy |
| CITIGROUP INC | 296,753 | 295,694 | -1,059 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 245,959 | 295,202 | +49,243 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,371 | 293,918 | +20,547 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 270,872 | 292,283 | +21,411 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,216 | 278,073 | -5,143 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 143,416 | 270,047 | +126,631 | 0.07 | 0.16 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,459 | 268,522 | -112,937 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 268,543 | 268,513 | -30 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,671 | 267,307 | -8,364 | 0.28 | 0.29 | +0.01 | sell |
| Aberdeen Group plc | 244,961 | 267,190 | +22,229 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 257,327 | 262,083 | +4,756 | 0.26 | 0.28 | +0.02 | buy |
| Allianz Asset Management GmbH | 294,841 | 259,305 | -35,536 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255,754 | 258,724 | +2,970 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 255,513 | 256,470 | +957 | 0.83 | 0.88 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 250,891 | 244,291 | -6,600 | 1.31 | 1.40 | +0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 240,200 | +240,200 | 0.00 | 0.04 | +0.04 | buy |
| MIROVA | 137,248 | 234,596 | +97,348 | 1.62 | 2.51 | +0.89 | buy |
| Gotham Asset Management, LLC | 252,101 | 233,074 | -19,027 | 0.14 | 0.11 | -0.03 | sell |