| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,478,650 | 21,420,556 | +1,941,906 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,446,475 | 12,681,892 | +10,235,417 | 0.04 | 0.13 | +0.09 | buy |
| STATE STREET CORP | 10,795,157 | 11,644,706 | +849,549 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 10,101,589 | 9,316,565 | -785,024 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 4,917,052 | 7,365,918 | +2,448,866 | 0.04 | 0.03 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,780,490 | 7,190,197 | -590,293 | 4.55 | 3.58 | -0.97 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,471,622 | 6,626,366 | +154,744 | 0.03 | 0.02 | -0.01 | buy |
| Select Equity Group, L.P. | 5,605,868 | 5,080,354 | -525,514 | 1.95 | 1.38 | -0.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,541,598 | 4,496,017 | +2,954,419 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,756,603 | 4,448,468 | +691,865 | 0.16 | 0.13 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,917,861 | 3,915,691 | -2,170 | 0.20 | 0.12 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,689,460 | 3,825,521 | +136,061 | 0.71 | 0.61 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,034,351 | 3,614,882 | -419,469 | 1.14 | 0.76 | -0.38 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,571,368 | 3,498,220 | -73,148 | 0.15 | 0.10 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,796,451 | 3,167,464 | -2,628,987 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,371,372 | 3,166,208 | -205,164 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,294,066 | 3,089,187 | +795,121 | 0.25 | 0.24 | -0.01 | buy |
| NORGES BANK | 0 | 2,967,406 | +2,967,406 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,395,199 | 2,747,976 | +352,777 | 0.03 | 0.03 | -0.01 | buy |
| FIL Ltd | 2,523,439 | 2,533,452 | +10,013 | 0.13 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,464,987 | 2,497,544 | +32,557 | 0.02 | 0.01 | -0.01 | buy |
| Contour Asset Management LLC | 1,689,299 | 2,332,879 | +643,580 | 3.58 | 2.83 | -0.75 | buy |
| Legal & General Group Plc | 2,259,128 | 2,200,323 | -58,805 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,162,599 | +2,162,599 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,197,552 | 2,162,599 | -34,953 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,880,476 | 2,131,439 | +250,963 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,571,127 | 2,127,952 | +556,825 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,809,708 | 1,976,880 | +167,172 | 0.16 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,899,214 | 1,829,387 | -1,069,827 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,889,656 | 1,644,142 | -245,514 | 0.04 | 0.02 | -0.02 | sell |
| No Street GP LP | 1,125,000 | 1,430,000 | +305,000 | 4.90 | 4.40 | -0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,054 | 1,381,394 | +740,340 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,329 | 1,372,518 | +79,189 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,140,766 | 1,367,929 | +227,163 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 946,744 | 1,356,244 | +409,500 | 0.10 | 0.10 | -0.00 | buy |
| ARK Investment Management LLC | 1,247,925 | 1,331,680 | +83,755 | 0.63 | 0.44 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 814,885 | 1,273,344 | +458,459 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 1,173,218 | 1,232,356 | +59,138 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,213,381 | 1,157,234 | -56,147 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 788,519 | 1,010,615 | +222,096 | 0.20 | 0.18 | -0.02 | buy |
| Altshuler Shaham Ltd | 1,134,000 | 1,004,000 | -130,000 | 1.35 | 0.64 | -0.71 | sell |
| Impax Asset Management Group plc | 962,072 | 983,455 | +21,383 | 0.44 | 0.33 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,010,700 | 943,496 | -67,204 | 0.08 | 0.05 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 1,007,801 | 932,787 | -75,014 | 0.93 | 0.62 | -0.31 | sell |
| MARSHALL WACE, LLP | 693,302 | 929,779 | +236,477 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 279,660 | 913,541 | +633,881 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,165,271 | 898,673 | -266,598 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,492,944 | 848,882 | -644,062 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 274,865 | 819,762 | +544,897 | 0.21 | 0.32 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 589,515 | 799,343 | +209,828 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 860,554 | 739,229 | -121,325 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 119,463 | 724,173 | +604,710 | 0.01 | 0.06 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 693,737 | 692,787 | -950 | 0.77 | 0.52 | -0.25 | sell |
| Candriam S.C.A. | 707,290 | 669,169 | -38,121 | 0.24 | 0.15 | -0.09 | sell |
| Swiss National Bank | 698,300 | 659,600 | -38,700 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 861,048 | 653,402 | -207,646 | 0.13 | 0.07 | -0.06 | sell |
| Vontobel Holding Ltd. | 597,422 | 606,724 | +9,302 | 0.13 | 0.10 | -0.03 | buy |
| Pictet Asset Management Holding SA | 582,360 | 588,311 | +5,951 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 463,779 | 565,758 | +101,979 | 0.09 | 0.07 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,340 | 561,485 | +16,145 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 595,260 | 550,028 | -45,232 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 416,448 | 528,797 | +112,349 | 0.05 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,460 | 528,244 | +524,784 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 482,378 | 482,268 | -110 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,584 | 465,531 | +81,947 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 286,096 | 460,235 | +174,139 | 0.14 | 0.12 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,222 | 457,722 | +245,500 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,011 | 430,478 | -11,533 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 553,845 | 426,527 | -127,318 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 379,535 | 410,987 | +31,452 | 0.13 | 0.10 | -0.03 | buy |
| ROYAL BANK OF CANADA | 456,329 | 407,654 | -48,675 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,021,075 | 402,467 | -618,608 | 1.77 | 0.86 | -0.91 | sell |
| GRANDFIELD & DODD, LLC | 389,493 | 390,967 | +1,474 | 1.43 | 1.05 | -0.39 | buy |
| Russell Investments Group, Ltd. | 300,293 | 378,024 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,482,164 | 369,964 | -1,112,200 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 149,998 | 360,492 | +210,494 | 0.04 | 0.07 | +0.03 | buy |
| Philosophy Capital Management LLC | 0 | 358,092 | +358,092 | 0.00 | 1.76 | +1.76 | buy |
| Assenagon Asset Management S.A. | 268,622 | 347,691 | +79,069 | 0.03 | 0.02 | -0.00 | buy |
| MIROVA | 265,711 | 337,734 | +72,023 | 0.70 | 0.64 | -0.07 | buy |
| Foresight Group Ltd Liability Partnership | 371,597 | 336,440 | -35,157 | 4.28 | 3.06 | -1.22 | sell |
| LOOMIS SAYLES & CO L P | 343,128 | 334,344 | -8,784 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 382,785 | 333,723 | -49,062 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 241,074 | 331,617 | +90,543 | 0.68 | 0.69 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,695 | 330,428 | -11,267 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 268,675 | 322,032 | +53,357 | 0.03 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 75,048 | 296,531 | +221,483 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,684 | 278,937 | +104,253 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,439 | 270,910 | -157,529 | 0.03 | 0.01 | -0.02 | sell |
| Railway Pension Investments Ltd | 261,800 | 261,800 | 0 | 0.24 | 0.17 | -0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 346,504 | 254,328 | -92,176 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 271,472 | 254,129 | -17,343 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 272,535 | 250,374 | -22,161 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 254,296 | 249,498 | -4,798 | 0.21 | 0.14 | -0.07 | sell |
| Cornerstone Capital, Inc. | 236,502 | 237,852 | +1,350 | 1.54 | 1.09 | -0.45 | buy |
| Clear Harbor Asset Management, LLC | 238,234 | 237,109 | -1,125 | 1.08 | 0.76 | -0.32 | sell |
| STIFEL FINANCIAL CORP | 245,282 | 235,605 | -9,677 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 114,404 | 229,315 | +114,911 | 1.70 | 2.51 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,911 | 229,212 | +156,301 | 0.04 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,409 | 217,139 | -3,270 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 205,231 | 212,096 | +6,865 | 0.02 | 0.02 | -0.01 | buy |