| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,722,429 | 21,383,543 | +1,661,114 | 0.26 | 0.25 | -0.01 | buy |
| BlackRock, Inc. | 13,739,098 | 13,876,398 | +137,300 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 7,740,942 | 7,905,748 | +164,806 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,002,832 | 7,271,071 | -731,761 | 0.23 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,557,374 | 4,522,854 | -34,520 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 3,501,941 | 3,526,833 | +24,892 | 0.68 | 0.68 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,555,877 | 3,093,207 | -462,670 | 0.81 | 0.68 | -0.12 | sell |
| Invesco Ltd. | 2,131,855 | 2,794,714 | +662,859 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,462,739 | 2,491,148 | +28,409 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 2,923,643 | 2,421,552 | -502,091 | 3.89 | 3.46 | -0.43 | sell |
| Boston Partners | 1,956,298 | 2,019,014 | +62,716 | 0.51 | 0.48 | -0.03 | buy |
| NORGES BANK | 0 | 1,896,763 | +1,896,763 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,725,133 | 1,731,125 | +5,992 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,361 | 1,714,273 | -11,088 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,509,912 | 1,670,476 | -839,436 | 0.12 | 0.08 | -0.04 | sell |
| Amundi | 1,098,596 | 1,580,919 | +482,323 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,381,399 | 1,520,067 | +138,668 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,616,726 | 1,428,720 | -188,006 | 0.14 | 0.12 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,003 | 1,424,945 | +33,942 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,344,066 | 1,370,868 | +26,802 | 0.15 | 0.13 | -0.02 | buy |
| Vontobel Holding Ltd. | 194,376 | 1,227,500 | +1,033,124 | 0.17 | 1.11 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,142 | 1,209,721 | +22,579 | 0.04 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,107,445 | +1,107,445 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,552 | 1,107,445 | -12,107 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,225,538 | 1,065,784 | -159,754 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 178,477 | 981,110 | +802,633 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 992,449 | 960,916 | -31,533 | 0.52 | 0.48 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,056,794 | 932,034 | -124,760 | 0.78 | 0.78 | +0.00 | sell |
| Nuveen, LLC | 1,029,883 | 906,097 | -123,786 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 974,513 | 895,289 | -79,224 | 0.06 | 0.05 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,609,403 | 894,503 | -714,900 | 2.38 | 1.41 | -0.97 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,926 | 870,716 | +483,790 | 0.09 | 0.18 | +0.10 | buy |
| Beutel, Goodman & Co Ltd. | 1,648,944 | 846,411 | -802,533 | 2.79 | 1.68 | -1.11 | sell |
| BANK OF MONTREAL /CAN/ | 821,182 | 820,726 | -456 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 793,982 | 788,917 | -5,065 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 833,435 | 768,650 | -64,785 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 851,930 | 715,841 | -136,089 | 0.36 | 0.28 | -0.07 | sell |
| BESSEMER GROUP INC | 717,387 | 710,556 | -6,831 | 0.28 | 0.26 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 667,699 | 689,065 | +21,366 | 0.01 | 0.01 | -0.00 | buy |
| PointState Capital LP | 600,656 | 638,455 | +37,799 | 3.49 | 3.03 | -0.45 | buy |
| Santori & Peters, Inc. | 602,336 | 603,290 | +954 | 46.86 | 45.86 | -0.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 749,823 | 599,752 | -150,071 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 781,091 | 581,201 | -199,890 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 318,350 | 558,757 | +240,407 | 0.55 | 0.98 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 563,907 | 545,788 | -18,119 | 0.20 | 0.18 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 563,092 | 534,571 | -28,521 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 473,908 | 528,718 | +54,810 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 526,732 | +526,732 | 0.00 | 2.63 | +2.63 | buy |
| PARK PRESIDIO CAPITAL LLC | 492,733 | 490,321 | -2,412 | 8.64 | 7.48 | -1.15 | sell |
| AustralianSuper Pty Ltd | 495,032 | 487,973 | -7,059 | 0.64 | 0.57 | -0.08 | sell |
| Swiss National Bank | 501,729 | 480,029 | -21,700 | 0.07 | 0.07 | -0.00 | sell |
| SG Americas Securities, LLC | 206,116 | 449,577 | +243,461 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,525 | 445,118 | +91,593 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,282 | 408,742 | +26,460 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,673 | 381,463 | +13,790 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 393,048 | 379,028 | -14,020 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 375,671 | 377,797 | +2,126 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 373,720 | 371,207 | -2,513 | 0.23 | 0.22 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 619,978 | 367,726 | -252,252 | 0.44 | 0.26 | -0.18 | sell |
| Candriam S.C.A. | 331,492 | 364,034 | +32,542 | 0.43 | 0.44 | +0.01 | buy |
| Russell Investments Group, Ltd. | 393,860 | 342,070 | -51,790 | 0.11 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,222 | 341,727 | +89,505 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 351,769 | 338,531 | -13,238 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 321,235 | 319,229 | -2,006 | 0.07 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 313,210 | 312,719 | -491 | 0.13 | 0.12 | -0.01 | sell |
| Erste Asset Management GmbH | 239,913 | 298,115 | +58,202 | 0.53 | 0.62 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 277,619 | 292,319 | +14,700 | 0.21 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,337 | 284,956 | +16,619 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 283,859 | 268,737 | -15,122 | 0.20 | 0.19 | -0.01 | sell |
| National Pension Service | 263,822 | 268,030 | +4,208 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,890 | 257,324 | -24,566 | 0.07 | 0.06 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 267,858 | 252,814 | -15,044 | 2.15 | 1.96 | -0.20 | sell |
| Aberdeen Group plc | 220,732 | 251,025 | +30,293 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 291,109 | 247,348 | -43,761 | 0.06 | 0.04 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 356,661 | 234,949 | -121,712 | 5.74 | 4.41 | -1.33 | sell |
| Resona Asset Management Co.,Ltd. | 52,004 | 233,300 | +181,296 | 0.06 | 0.29 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 232,826 | 232,826 | 0 | 0.99 | 0.92 | -0.06 | hold |
| MARSHALL WACE, LLP | 155,000 | 230,000 | +75,000 | 0.04 | 0.05 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 229,162 | 229,482 | +320 | 1.18 | 1.21 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,088 | 227,664 | +80,576 | 0.04 | 0.06 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 230,902 | 226,902 | -4,000 | 9.36 | 10.22 | +0.87 | sell |
| CITIGROUP INC | 158,547 | 224,775 | +66,228 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 123,832 | 215,675 | +91,843 | 0.05 | 0.09 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 215,400 | 215,400 | 0 | 1.75 | 1.14 | -0.61 | hold |
| FIRST TRUST ADVISORS LP | 188,914 | 212,353 | +23,439 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 473,265 | 202,820 | -270,445 | 0.04 | 0.02 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Assenagon Asset Management S.A. | 851,733 | 195,252 | -656,481 | 0.34 | 0.07 | -0.27 | sell |
| Ensign Peak Advisors, Inc | 191,653 | 194,809 | +3,156 | 0.09 | 0.09 | -0.00 | buy |
| Man Group plc | 304,656 | 193,131 | -111,525 | 0.16 | 0.10 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,666 | 191,476 | -5,190 | 0.03 | 0.03 | -0.00 | sell |
| First Pacific Advisors, LP | 260,732 | 189,045 | -71,687 | 0.91 | 0.63 | -0.28 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,829 | 188,069 | -8,760 | 0.08 | 0.08 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 284,438 | 180,003 | -104,435 | 0.06 | 0.04 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 179,818 | +179,818 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,958 | 177,316 | -5,642 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,555 | 169,355 | +34,800 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 155,152 | 162,177 | +7,025 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,424 | 147,642 | -64,782 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,775 | 144,820 | +64,045 | 0.76 | 0.73 | -0.02 | buy |