| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,523,384 | 29,706,534 | +183,150 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 19,320,845 | 19,860,739 | +539,894 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 11,718,948 | 11,601,002 | -117,946 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 10,468,330 | 10,584,148 | +115,818 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 8,296,824 | 10,154,341 | +1,857,517 | 1.88 | 2.93 | +1.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,896,252 | 9,368,559 | -2,527,693 | 3.45 | 3.45 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,092 | 6,036,228 | +138,136 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,442,653 | 5,665,332 | +222,679 | 0.33 | 0.39 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,397,978 | 5,532,255 | +134,277 | 0.09 | 0.09 | +0.01 | buy |
| Contour Asset Management LLC | 4,483,269 | 4,681,182 | +197,913 | 9.19 | 9.57 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,776,825 | 4,643,391 | -133,434 | 0.21 | 0.22 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,528,666 | 4,425,156 | -103,510 | 0.21 | 0.24 | +0.04 | sell |
| FIL Ltd | 4,440,576 | 4,388,580 | -51,996 | 0.25 | 0.29 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,272,331 | 4,248,180 | -24,151 | 1.14 | 1.30 | +0.16 | sell |
| JANA Partners Management, LP | 4,880,944 | 4,178,088 | -702,856 | 17.05 | 15.42 | -1.63 | sell |
| Invesco Ltd. | 3,907,625 | 3,500,800 | -406,825 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,563,613 | 3,496,685 | -66,928 | 0.42 | 0.48 | +0.06 | sell |
| Boston Partners | 1,064,199 | 3,377,136 | +2,312,937 | 0.08 | 0.29 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,768,631 | 2,794,854 | +26,223 | 0.23 | 0.29 | +0.06 | buy |
| NORGES BANK | 2,487,826 | 2,694,467 | +206,641 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 2,755,576 | 2,575,802 | -179,774 | 0.67 | 0.82 | +0.15 | sell |
| NORTHERN TRUST CORP | 2,305,975 | 2,574,428 | +268,453 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,830,876 | 2,534,578 | -296,298 | 0.19 | 0.22 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 3,254,807 | 2,496,151 | -758,656 | 2.59 | 2.37 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,168,538 | 2,326,940 | +158,402 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,558 | 2,080,628 | +24,070 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,890,246 | 1,850,232 | -40,014 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,695,855 | 1,818,478 | +122,623 | 0.24 | 0.27 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,944,744 | 1,730,226 | -214,518 | 0.02 | 0.02 | +0.00 | sell |
| SATURNA CAPITAL CORP | 1,690,910 | 1,690,522 | -388 | 1.37 | 1.62 | +0.25 | sell |
| DEUTSCHE BANK AG\ | 1,491,013 | 1,670,116 | +179,103 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,249,051 | 1,558,440 | -690,611 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,690,981 | 1,472,989 | -217,992 | 1.19 | 1.13 | -0.06 | sell |
| AXA S.A. | 1,379,364 | 1,274,729 | -104,635 | 0.25 | 0.27 | +0.02 | sell |
| JPMORGAN CHASE & CO | 750,423 | 1,271,403 | +520,980 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,461,804 | 1,170,059 | -291,745 | 0.12 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,506,648 | 1,132,216 | -374,432 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 558,329 | 1,097,799 | +539,470 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 831,369 | 1,094,598 | +263,229 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,199,924 | 963,759 | -236,165 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 1,042,214 | 896,087 | -146,127 | 0.37 | 0.36 | -0.01 | sell |
| ARK Investment Management LLC | 832,371 | 823,817 | -8,554 | 0.47 | 0.48 | +0.01 | sell |
| No Street GP LP | 762,500 | 800,000 | +37,500 | 3.65 | 3.82 | +0.17 | buy |
| Vontobel Holding Ltd. | 786,628 | 769,303 | -17,325 | 0.16 | 0.19 | +0.03 | sell |
| BARCLAYS PLC | 743,319 | 753,431 | +10,112 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 708,200 | +708,200 | 0.00 | 0.73 | +0.73 | buy |
| Swiss National Bank | 723,100 | 689,900 | -33,200 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,265 | 681,578 | +288,313 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,310 | 677,217 | +285,907 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 768,424 | 605,144 | -163,280 | 0.13 | 0.11 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,222 | 601,122 | +370,900 | 0.03 | 0.07 | +0.05 | buy |
| Oribel Capital Management, LP | 204,200 | 591,700 | +387,500 | 1.38 | 2.84 | +1.45 | buy |
| Aberdeen Group plc | 556,235 | 532,825 | -23,410 | 0.06 | 0.07 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 523,578 | +523,578 | 0.00 | 0.06 | +0.06 | buy |
| Freshford Capital Management, LLC | 763,277 | 523,280 | -239,997 | 14.88 | 10.84 | -4.04 | sell |
| Man Group plc | 1,252,815 | 515,128 | -737,687 | 0.22 | 0.11 | -0.11 | sell |
| HSBC HOLDINGS PLC | 447,062 | 467,225 | +20,163 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 481,150 | 466,630 | -14,520 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 470,989 | 462,058 | -8,931 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,199 | 456,512 | +417,313 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 457,901 | 454,510 | -3,391 | 0.11 | 0.13 | +0.02 | sell |
| SORA INVESTORS LLC | 365,000 | 448,887 | +83,887 | 3.96 | 3.52 | -0.43 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 428,605 | 424,730 | -3,875 | 1.82 | 2.16 | +0.34 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,886 | 419,301 | -35,585 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 495,047 | 415,843 | -79,204 | 0.45 | 0.40 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 344,711 | 415,830 | +71,119 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 412,966 | 414,808 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,367 | 411,367 | 0 | 0.22 | 0.28 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 395,612 | 406,337 | +10,725 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,410 | 401,017 | -12,393 | 0.03 | 0.03 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 396,762 | 396,007 | -755 | 1.46 | 1.73 | +0.27 | sell |
| Ulysses Management LLC | 260,148 | 394,798 | +134,650 | 3.70 | 6.48 | +2.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,117 | 393,523 | +175,406 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,583 | 376,368 | +17,785 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,175 | 353,645 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 355,907 | 353,488 | -2,419 | 0.92 | 1.05 | +0.13 | sell |
| MARSHALL WACE, LLP | 0 | 347,185 | +347,185 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 206,046 | 344,735 | +138,689 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,485 | 342,365 | -67,120 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 357,880 | 321,076 | -36,804 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 211,997 | 298,749 | +86,752 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 388,682 | 290,122 | -98,560 | 0.06 | 0.05 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 356,972 | 286,177 | -70,795 | 2.37 | 2.29 | -0.07 | sell |
| Tidal Investments LLC | 21,913 | 280,179 | +258,266 | 0.02 | 0.16 | +0.15 | buy |
| Focus Partners Wealth | 275,774 | 274,479 | -1,295 | 0.05 | 0.05 | -0.00 | sell |
| Swedbank AB | 273,575 | 273,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 202,087 | 273,015 | +70,928 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 283,959 | 267,110 | -16,849 | 0.85 | 0.92 | +0.07 | sell |
| Trexquant Investment LP | 97,692 | 256,934 | +159,242 | 0.08 | 0.21 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,566 | 256,824 | -35,742 | 0.03 | 0.03 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 197,134 | 255,327 | +58,193 | 0.19 | 0.27 | +0.08 | buy |
| Clear Harbor Asset Management, LLC | 258,922 | 254,656 | -4,266 | 1.32 | 1.45 | +0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 250,444 | +250,444 | 0.00 | 0.24 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 290,516 | 239,516 | -51,000 | 0.46 | 0.42 | -0.04 | sell |
| Cornerstone Capital, Inc. | 280,287 | 233,197 | -47,090 | 1.63 | 1.73 | +0.11 | sell |
| Liontrust Investment Partners LLP | 0 | 230,213 | +230,213 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 199,187 | 214,583 | +15,396 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 204,643 | 214,295 | +9,652 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 360,980 | 213,578 | -147,402 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,354 | 206,067 | -1,287 | 0.20 | 0.23 | +0.03 | sell |