| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 30,681,000 | 32,954,000 | +2,273,000 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 16,135,251 | 16,491,436 | +356,185 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,000,000 | 7,000,000 | -1,000,000 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 6,285,059 | 6,343,099 | +58,040 | 0.49 | 0.54 | +0.05 | buy |
| STATE STREET CORP | 5,896,195 | 5,961,764 | +65,569 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,868,000 | 5,186,000 | +318,000 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 3,451,585 | 3,463,475 | +11,890 | 0.46 | 0.50 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,375,203 | 3,402,796 | +27,593 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,737 | 3,382,316 | +20,579 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,868,578 | 3,178,887 | +310,309 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,224,560 | 3,164,901 | +940,341 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,207,617 | 2,350,108 | +142,491 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,768,846 | 1,577,218 | -191,628 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,268,832 | 1,469,765 | +200,933 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 911,395 | 1,255,286 | +343,891 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,408,618 | 1,194,415 | -214,203 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,309,588 | 1,184,310 | -125,278 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 961,620 | 1,119,497 | +157,877 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,019,801 | 1,056,444 | +36,643 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 980,563 | 1,036,699 | +56,136 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 960,700 | 960,700 | 0 | 0.37 | 0.40 | +0.03 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,017,998 | 956,221 | -61,777 | 0.12 | 0.12 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,106 | 880,340 | +16,234 | 0.02 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 454,231 | 878,558 | +424,327 | 0.48 | 1.05 | +0.57 | buy |
| Mariner, LLC | 879,843 | 859,315 | -20,528 | 0.17 | 0.17 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 831,043 | +731,043 | 0.06 | 0.48 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,556 | 795,652 | +427,096 | 0.09 | 0.20 | +0.12 | buy |
| Bank of New York Mellon Corp | 839,764 | 795,353 | -44,411 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 826,742 | 735,360 | -91,382 | 0.17 | 0.16 | -0.01 | sell |
| Handelsbanken Fonder AB | 417,866 | 714,364 | +296,498 | 0.18 | 0.32 | +0.14 | buy |
| HSBC HOLDINGS PLC | 625,694 | 658,732 | +33,038 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 521,607 | 649,247 | +127,640 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,548 | 631,688 | +256,140 | 0.02 | 0.04 | +0.02 | buy |
| Mirova US LLC | 579,241 | 585,488 | +6,247 | 0.72 | 0.76 | +0.04 | buy |
| UniSuper Management Pty Ltd | 580,121 | 580,940 | +819 | 0.48 | 0.49 | +0.01 | buy |
| Aberdeen Group plc | 417,250 | 571,481 | +154,231 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 373,706 | 524,686 | +150,980 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,113 | 509,234 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 511,890 | 505,851 | -6,039 | 0.24 | 0.26 | +0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 554,376 | 499,334 | -55,042 | 0.14 | 0.14 | -0.00 | sell |
| Electron Capital Partners, LLC | 137,055 | 490,221 | +353,166 | 0.70 | 2.67 | +1.96 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 498,784 | 481,748 | -17,036 | 0.17 | 0.17 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,077 | 471,313 | -88,764 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 530,745 | 467,231 | -63,514 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,500 | 452,009 | +283,509 | 0.04 | 0.12 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,255 | 436,937 | -68,318 | 0.05 | 0.05 | -0.00 | sell |
| Aspex Management (HK) Ltd | 0 | 428,615 | +428,615 | 0.00 | 1.28 | +1.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,097 | 425,073 | +130,976 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,336 | 418,665 | +370,329 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 346,147 | 414,985 | +68,838 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 402,000 | 403,800 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,597 | 392,056 | +23,459 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 388,806 | 341,460 | -47,346 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 326,039 | 325,957 | -82 | 0.45 | 0.45 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 313,922 | 314,643 | +721 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 274,201 | 306,787 | +32,586 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Schweiz AG | 313,400 | 303,300 | -10,100 | 0.60 | 0.64 | +0.04 | sell |
| RHUMBLINE ADVISERS | 304,315 | 299,976 | -4,339 | 0.03 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,894 | 298,284 | -610 | 0.15 | 0.15 | +0.01 | sell |
| NORGES BANK | 1,364,941 | 293,644 | -1,071,297 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 287,000 | 287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,971 | 283,426 | +2,455 | 0.08 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 369,984 | 276,699 | -93,285 | 0.06 | 0.19 | +0.12 | sell |
| JANE STREET GROUP, LLC | 410,592 | 271,533 | -139,059 | 0.04 | 0.05 | +0.01 | sell |
| National Pension Service | 263,707 | 259,694 | -4,013 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,506 | 253,116 | -84,390 | 0.02 | 0.02 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 249,805 | +249,805 | 0.00 | 1.37 | +1.37 | buy |
| Verition Fund Management LLC | 158,546 | 246,028 | +87,482 | 0.12 | 0.19 | +0.07 | buy |
| CHOREO, LLC | 244,463 | 243,842 | -621 | 0.40 | 0.40 | -0.00 | sell |
| CITIGROUP INC | 299,060 | 242,926 | -56,134 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,827 | 231,074 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,820 | 226,924 | +48,104 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 195,101 | 226,109 | +31,008 | 0.08 | 0.10 | +0.02 | buy |
| LBP AM SA | 0 | 216,428 | +216,428 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 224,654 | 213,305 | -11,349 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 459,271 | 211,041 | -248,230 | 0.05 | 0.02 | -0.02 | sell |
| Triodos Investment Management BV | 209,311 | 209,311 | 0 | 1.82 | 1.87 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,796 | 196,778 | +50,982 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,715 | 196,389 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 175,367 | 178,814 | +3,447 | 1.52 | 1.66 | +0.14 | buy |
| Clearbridge Investments, LLC | 165,529 | 178,300 | +12,771 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,000 | 174,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 128,556 | 173,420 | +44,864 | 0.83 | 1.12 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 188,704 | 163,001 | -25,703 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 131,138 | 153,601 | +22,463 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 244,323 | 146,597 | -97,726 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 167,482 | 145,348 | -22,134 | 0.01 | 0.01 | +0.00 | sell |
| Atika Capital Management LLC | 44,000 | 138,800 | +94,800 | 0.51 | 1.68 | +1.17 | buy |
| Guinness Asset Management LTD | 144,599 | 136,896 | -7,703 | 0.30 | 0.29 | -0.00 | sell |
| Baird Financial Group, Inc. | 143,737 | 132,563 | -11,174 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,586 | 131,958 | +123,372 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 433,721 | 131,398 | -302,323 | 0.83 | 0.38 | -0.46 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,929 | 130,399 | -1,530 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 126,750 | 129,461 | +2,711 | 0.04 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 133,023 | 129,068 | -3,955 | 0.17 | 0.17 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 127,628 | +127,628 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,500 | 127,600 | -2,900 | 0.02 | 0.03 | +0.00 | sell |
| KBC Group NV | 116,005 | 127,583 | +11,578 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 55,518 | 122,929 | +67,411 | 0.08 | 0.15 | +0.08 | buy |