| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,073,529 | 30,265,817 | +192,288 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 20,527,519 | 19,427,995 | -1,099,524 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 13,557,375 | 12,948,719 | -608,656 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 10,908,124 | 10,951,409 | +43,285 | 0.03 | 0.03 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 9,019,663 | 8,358,112 | -661,551 | 4.36 | 4.52 | +0.16 | sell |
| Select Equity Group, L.P. | 8,644,586 | 7,644,739 | -999,847 | 2.80 | 2.67 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,208,377 | 6,254,002 | +45,625 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,548,559 | 5,125,866 | -422,693 | 0.27 | 0.24 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 476,712 | 5,014,686 | +4,537,974 | 0.09 | 1.00 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,602,593 | 4,737,439 | -865,154 | 0.09 | 0.08 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,215,537 | 4,174,268 | -41,269 | 1.39 | 1.40 | +0.01 | sell |
| Invesco Ltd. | 4,089,301 | 4,156,972 | +67,671 | 0.05 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,232,541 | 4,089,601 | -142,940 | 0.25 | 0.26 | +0.00 | sell |
| FIL Ltd | 4,169,658 | 3,637,529 | -532,129 | 0.27 | 0.23 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,542,608 | +3,542,608 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,616,416 | 3,455,001 | -161,415 | 0.17 | 0.16 | -0.01 | sell |
| Contour Asset Management LLC | 3,789,049 | 3,099,003 | -690,046 | 9.41 | 6.34 | -3.07 | sell |
| Boston Partners | 4,170,179 | 2,963,035 | -1,207,144 | 0.35 | 0.25 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,452 | 2,743,757 | +2,721,305 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,893,886 | 2,562,424 | -331,462 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,360,389 | 2,362,112 | +1,723 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,753,151 | 2,263,736 | -489,415 | 0.46 | 0.36 | -0.09 | sell |
| Legal & General Group Plc | 2,215,602 | 2,190,303 | -25,299 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 901,504 | 2,128,804 | +1,227,300 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,359 | 2,092,915 | -6,444 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,708,968 | 1,913,891 | +204,923 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 2,124,296 | 1,910,478 | -213,818 | 0.92 | 0.90 | -0.02 | sell |
| JANA Partners Management, LP | 3,608,897 | 1,881,399 | -1,727,498 | 13.77 | 7.44 | -6.33 | sell |
| JPMORGAN CHASE & CO | 1,936,439 | 1,810,174 | -126,265 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,905,873 | 1,795,638 | -110,235 | 0.20 | 0.20 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,720,132 | 1,722,441 | +2,309 | 0.25 | 0.22 | -0.03 | buy |
| SATURNA CAPITAL CORP | 1,690,562 | 1,688,938 | -1,624 | 1.74 | 1.78 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,283,759 | 1,646,161 | +362,402 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,266,853 | 1,590,549 | +323,696 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,850,018 | 1,551,632 | -298,386 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,507,829 | 1,550,758 | +42,929 | 2.06 | 2.35 | +0.29 | buy |
| Bank of New York Mellon Corp | 1,709,358 | 1,518,034 | -191,324 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,421,473 | 1,453,768 | +32,295 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,171,756 | 1,323,943 | +152,187 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,260,000 | +1,260,000 | 0.00 | 1.70 | +1.70 | buy |
| Nikko Asset Management Americas, Inc. | 1,302,247 | 1,166,717 | -135,530 | 0.99 | 0.92 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 406,229 | 1,018,004 | +611,775 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 806,988 | 918,438 | +111,450 | 0.45 | 0.45 | -0.00 | buy |
| Candriam S.C.A. | 869,904 | 886,977 | +17,073 | 0.38 | 0.38 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,259 | 863,920 | +441,661 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,372,779 | 863,823 | -508,956 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 714,853 | 839,625 | +124,772 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,090,636 | 727,426 | -363,210 | 0.07 | 0.05 | -0.02 | sell |
| No Street GP LP | 725,000 | 725,000 | 0 | 4.12 | 3.93 | -0.18 | hold |
| TimesSquare Capital Management, LLC | 758,055 | 724,985 | -33,070 | 0.83 | 0.85 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,522 | 721,634 | +59,112 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 994,375 | 701,525 | -292,850 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 744,000 | 687,700 | -56,300 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 568,336 | 578,087 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 543,524 | 549,589 | +6,065 | 0.14 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 652,402 | 545,508 | -106,894 | 0.04 | 0.03 | -0.01 | sell |
| Tredje AP-fonden | 374,915 | 526,082 | +151,167 | 0.23 | 0.34 | +0.12 | buy |
| RHUMBLINE ADVISERS | 498,518 | 491,372 | -7,146 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 278,073 | 481,877 | +203,804 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,884 | 480,154 | +10,270 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,906 | 470,448 | +23,542 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,927 | 438,593 | -167,334 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,368 | 410,941 | -21,427 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 411,154 | 396,177 | -14,977 | 0.04 | 0.04 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 394,660 | 395,541 | +881 | 1.76 | 1.83 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 219,261 | 387,508 | +168,247 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 417,653 | 381,852 | -35,801 | 4.50 | 4.65 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 383,787 | 371,791 | -11,996 | 0.01 | 0.01 | +0.00 | sell |
| Ulysses Management LLC | 414,798 | 369,798 | -45,000 | 6.80 | 7.03 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,135 | 351,231 | -9,904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,265 | 334,013 | +252,748 | 0.01 | 0.02 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 340,072 | 332,362 | -7,710 | 1.80 | 1.88 | +0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 352,837 | 329,177 | -23,660 | 0.22 | 0.23 | +0.01 | sell |
| Swedbank AB | 292,283 | 317,542 | +25,259 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,522 | 315,104 | +46,582 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 267,190 | 301,129 | +33,939 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,937 | 300,625 | -98,312 | 0.11 | 0.08 | -0.03 | sell |
| Telemark Asset Management, LLC | 300,000 | 300,000 | 0 | 2.42 | 2.32 | -0.09 | hold |
| ROYAL BANK OF CANADA | 79,554 | 298,390 | +218,836 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 295,202 | 295,226 | +24 | 0.04 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 304,888 | 293,328 | -11,560 | 0.34 | 0.32 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,918 | 284,607 | -9,311 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 362,588 | 283,200 | -79,388 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 37,596 | 281,942 | +244,346 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,697 | 274,539 | -126,158 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,742 | 273,098 | +40,356 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 259,305 | 270,486 | +11,181 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,018 | 269,341 | +143,323 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 268,513 | 263,047 | -5,466 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 233,074 | 257,116 | +24,042 | 0.11 | 0.09 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 267,307 | 255,362 | -11,945 | 0.29 | 0.28 | -0.01 | sell |
| CITIGROUP INC | 295,694 | 252,597 | -43,097 | 0.02 | 0.01 | -0.00 | sell |
| Freshford Capital Management, LLC | 459,342 | 250,165 | -209,177 | 8.44 | 5.89 | -2.55 | sell |
| DAVIDSON INVESTMENT ADVISORS | 256,470 | 249,898 | -6,572 | 0.88 | 0.87 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 383,621 | 249,487 | -134,134 | 0.07 | 0.05 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 244,291 | 247,691 | +3,400 | 1.40 | 1.43 | +0.03 | buy |
| Oribel Capital Management, LP | 423,000 | 246,500 | -176,500 | 1.70 | 1.62 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,724 | 240,523 | -18,201 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 106,238 | 237,294 | +131,056 | 0.01 | 0.03 | +0.02 | buy |
| MIROVA | 234,596 | 228,263 | -6,333 | 2.51 | 2.63 | +0.12 | sell |