| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,475,434 | 17,716,320 | +240,886 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 15,597,315 | 15,564,560 | -32,755 | 0.17 | 0.16 | -0.01 | sell |
| FMR LLC | 6,986,106 | 7,420,526 | +434,420 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 6,192,219 | 6,642,716 | +450,497 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,331,803 | 5,246,200 | -85,603 | 0.11 | 0.10 | -0.01 | sell |
| NORGES BANK | 0 | 4,019,051 | +4,019,051 | 0.00 | 0.14 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 3,112,767 | 3,875,879 | +763,112 | 2.79 | 3.80 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,574,736 | 3,522,233 | -52,503 | 0.38 | 0.37 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,304,657 | 3,256,479 | +951,822 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 3,613,050 | 2,892,276 | -720,774 | 0.18 | 0.14 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,670 | 2,784,679 | +1,593,009 | 0.07 | 0.17 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,598,685 | 2,553,408 | -45,277 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,987,023 | 2,444,559 | -1,542,464 | 0.15 | 0.08 | -0.06 | sell |
| Capital World Investors | 2,255,638 | 2,250,204 | -5,434 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,340,772 | 2,170,897 | -169,875 | 0.65 | 0.62 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,486,582 | 2,100,884 | +614,302 | 0.38 | 0.45 | +0.07 | buy |
| UBS Group AG | 1,405,579 | 2,036,847 | +631,268 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,020,293 | 1,939,618 | -80,675 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,044,780 | 1,859,221 | -185,559 | 0.09 | 0.07 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,824,364 | +1,824,364 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,826 | 1,824,364 | +113,538 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,000,731 | 1,803,962 | -196,769 | 0.13 | 0.11 | -0.02 | sell |
| Holocene Advisors, LP | 1,250,473 | 1,783,097 | +532,624 | 0.97 | 1.41 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,166 | 1,659,970 | +242,804 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 2,200,895 | 1,630,211 | -570,684 | 0.19 | 0.14 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,631,303 | 1,588,919 | -42,384 | 0.10 | 0.09 | -0.01 | sell |
| PineStone Asset Management Inc. | 1,666,393 | 1,564,628 | -101,765 | 3.75 | 3.33 | -0.43 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,761 | 1,563,851 | +536,090 | 0.18 | 0.24 | +0.06 | buy |
| Fiera Capital Corp | 1,775,226 | 1,538,785 | -236,441 | 1.95 | 1.92 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,702,921 | 1,481,005 | -1,221,916 | 0.79 | 0.40 | -0.39 | sell |
| FRANKLIN RESOURCES INC | 1,511,860 | 1,424,930 | -86,930 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 1,484,983 | 1,334,957 | -150,026 | 0.11 | 0.10 | -0.01 | sell |
| D1 Capital Partners L.P. | 473,753 | 1,252,471 | +778,718 | 1.35 | 1.24 | -0.11 | buy |
| Invesco Ltd. | 1,194,747 | 1,211,440 | +16,693 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,121,651 | 1,197,547 | +75,896 | 0.03 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,063,432 | 1,173,201 | +109,769 | 1.00 | 1.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 1,597,905 | 1,031,714 | -566,191 | 0.68 | 0.44 | -0.24 | sell |
| CITADEL ADVISORS LLC | 434,610 | 1,029,152 | +594,542 | 0.10 | 0.20 | +0.10 | buy |
| CITIGROUP INC | 370,658 | 1,026,822 | +656,164 | 0.08 | 0.16 | +0.09 | buy |
| SG Americas Securities, LLC | 80,179 | 961,065 | +880,886 | 0.03 | 0.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 966,561 | 885,737 | -80,824 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,429,270 | 873,063 | -556,207 | 0.16 | 0.09 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 463,194 | 872,447 | +409,253 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,081 | 864,313 | +28,232 | 0.18 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 801,676 | 846,534 | +44,858 | 0.15 | 0.14 | -0.01 | buy |
| XN LP | 571,278 | 784,110 | +212,832 | 6.73 | 7.11 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 787,744 | 772,096 | -15,648 | 0.16 | 0.15 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,552 | 705,433 | +260,881 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 814,200 | 694,066 | -120,134 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 679,347 | 685,433 | +6,086 | 0.17 | 0.15 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 983,714 | 672,706 | -311,008 | 7.40 | 5.56 | -1.85 | sell |
| Swiss National Bank | 691,160 | 662,840 | -28,320 | 0.13 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 814,862 | 657,521 | -157,341 | 0.09 | 0.07 | -0.02 | sell |
| ProShare Advisors LLC | 616,247 | 616,264 | +17 | 0.29 | 0.31 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 603,238 | 609,489 | +6,251 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 882,848 | 600,633 | -282,215 | 0.08 | 0.05 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 629,232 | 597,132 | -32,100 | 0.52 | 0.48 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 463,367 | 586,345 | +122,978 | 0.29 | 0.37 | +0.08 | buy |
| Russell Investments Group, Ltd. | 585,217 | 583,859 | -1,358 | 0.20 | 0.18 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,982 | 583,388 | +65,406 | 0.10 | 0.11 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 391,839 | 575,013 | +183,174 | 1.46 | 1.79 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,198 | 542,804 | -73,394 | 0.11 | 0.09 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 626,286 | 539,035 | -87,251 | 3.96 | 4.50 | +0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,536,040 | 501,778 | -1,034,262 | 0.17 | 0.06 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 424,615 | 498,292 | +73,677 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 449,487 | 479,415 | +29,928 | 0.30 | 0.30 | +0.00 | buy |
| DAVENPORT & Co LLC | 479,997 | 470,007 | -9,990 | 0.85 | 0.83 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 195,517 | 448,603 | +253,086 | 0.06 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 156,468 | 447,031 | +290,563 | 0.01 | 0.03 | +0.02 | buy |
| MAIRS & POWER INC | 437,760 | 440,586 | +2,826 | 1.43 | 1.39 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 423,018 | 427,745 | +4,727 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 425,649 | 409,153 | -16,496 | 0.12 | 0.11 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,055 | 406,586 | +161,531 | 0.31 | 0.60 | +0.28 | buy |
| MARSHALL WACE, LLP | 239,389 | 398,606 | +159,217 | 0.08 | 0.12 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 415,505 | 396,877 | -18,628 | 0.62 | 0.62 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,809 | 386,995 | -6,814 | 0.13 | 0.12 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 370,122 | 363,117 | -7,005 | 2.17 | 2.16 | -0.02 | sell |
| FIFTH THIRD BANCORP | 387,017 | 359,830 | -27,187 | 0.23 | 0.20 | -0.03 | sell |
| HighTower Advisors, LLC | 380,176 | 359,452 | -20,724 | 0.13 | 0.12 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 250,637 | 331,837 | +81,200 | 2.19 | 2.77 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,732 | 325,334 | +12,602 | 0.05 | 0.05 | -0.00 | buy |
| Milestone Resources Group Ltd | 354,181 | 323,648 | -30,533 | 6.94 | 6.81 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 333,041 | 323,495 | -9,546 | 0.10 | 0.09 | -0.01 | sell |
| Freestone Grove Partners LP | 6,119 | 318,764 | +312,645 | 0.01 | 0.72 | +0.71 | buy |
| Aberdeen Group plc | 274,203 | 313,139 | +38,936 | 0.14 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 338,662 | 311,841 | -26,821 | 0.13 | 0.11 | -0.02 | sell |
| Quantinno Capital Management LP | 281,618 | 310,524 | +28,906 | 0.15 | 0.13 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 312,764 | 310,313 | -2,451 | 1.23 | 1.21 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 306,735 | 306,735 | 0 | 0.45 | 0.41 | -0.04 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 301,552 | 294,934 | -6,618 | 0.35 | 0.33 | -0.02 | sell |
| Canoe Financial LP | 319,417 | 294,897 | -24,520 | 1.40 | 1.26 | -0.14 | sell |
| Empower Advisory Group, LLC | 288,542 | 289,805 | +1,263 | 0.24 | 0.24 | -0.00 | buy |
| MAI Capital Management | 265,860 | 278,226 | +12,366 | 0.48 | 0.36 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 280,850 | 277,796 | -3,054 | 0.73 | 0.66 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 267,825 | 267,825 | 0 | 0.14 | 0.14 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,460 | 264,860 | -12,600 | 0.12 | 0.12 | -0.01 | sell |
| Rathbones Group PLC | 261,702 | 263,688 | +1,986 | 0.33 | 0.33 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 267,656 | 259,340 | -8,316 | 0.16 | 0.15 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 257,083 | 257,083 | 0 | 0.36 | 0.37 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 258,922 | 256,304 | -2,618 | 0.05 | 0.04 | -0.00 | sell |