| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,653,817 | 25,037,896 | -615,921 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 11,173,697 | 11,444,669 | +270,972 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,409,503 | 6,347,784 | -61,719 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 5,228,925 | 5,105,298 | -123,627 | 0.17 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 3,783,255 | 5,102,044 | +1,318,789 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,182,460 | 4,672,304 | +3,489,844 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,763,241 | 4,605,175 | -158,066 | 0.11 | 0.09 | -0.02 | sell |
| Impax Asset Management Group plc | 4,585,548 | 4,468,984 | -116,564 | 3.82 | 3.44 | -0.38 | sell |
| MORGAN STANLEY | 4,307,167 | 4,312,757 | +5,590 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,551 | 4,274,761 | +440,210 | 0.10 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,334,794 | 4,039,771 | -295,023 | 0.55 | 0.46 | -0.09 | sell |
| Swedbank AB | 5,526,725 | 3,960,515 | -1,566,210 | 0.69 | 0.40 | -0.29 | sell |
| NORTHERN TRUST CORP | 3,387,261 | 3,295,215 | -92,046 | 0.05 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,471,257 | 2,705,479 | +234,222 | 0.18 | 0.15 | -0.02 | buy |
| NORGES BANK | 0 | 2,544,452 | +2,544,452 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,942,649 | 2,352,715 | +410,066 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,706,472 | 2,189,753 | -516,719 | 0.21 | 0.15 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,048,035 | 2,123,834 | +75,799 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,742,132 | 1,969,559 | +227,427 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,816,450 | 1,887,867 | +71,417 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,729,742 | 1,841,734 | +111,992 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,982,928 | 1,839,680 | -143,248 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,803,686 | 1,728,792 | -74,894 | 0.05 | 0.04 | -0.01 | sell |
| Mirova US LLC | 1,807,448 | 1,707,194 | -100,254 | 2.45 | 2.17 | -0.28 | sell |
| DekaBank Deutsche Girozentrale | 1,656,369 | 1,657,369 | +1,000 | 0.33 | 0.33 | +0.00 | buy |
| Navera Investment Management Ltd. | 429,702 | 1,589,616 | +1,159,914 | 1.31 | 5.04 | +3.73 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,520,389 | +1,520,389 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,463 | 1,520,389 | -9,074 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,075,083 | 1,433,166 | +358,083 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,768 | 1,418,018 | +995,250 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,459,663 | 1,397,253 | -62,410 | 0.20 | 0.17 | -0.04 | sell |
| AVIVA PLC | 1,188,344 | 1,162,165 | -26,179 | 0.24 | 0.20 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,182,698 | 1,021,248 | -161,450 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 959,131 | 997,034 | +37,903 | 0.50 | 0.48 | -0.01 | buy |
| Candriam S.C.A. | 974,871 | 982,258 | +7,387 | 0.61 | 0.52 | -0.08 | buy |
| BARCLAYS PLC | 739,023 | 963,583 | +224,560 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 678,971 | 921,253 | +242,282 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 970,361 | 912,215 | -58,146 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 833,225 | 910,129 | +76,904 | 0.11 | 0.09 | -0.01 | buy |
| ABN AMRO Bank N.V. | 1,507,466 | 892,400 | -615,066 | 1.96 | 1.36 | -0.60 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 370,627 | 854,445 | +483,818 | 0.58 | 0.88 | +0.30 | buy |
| Robeco Schweiz AG | 697,677 | 813,451 | +115,774 | 1.76 | 1.54 | -0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 719,785 | 812,937 | +93,152 | 0.33 | 0.33 | -0.00 | buy |
| Vontobel Holding Ltd. | 675,759 | 794,364 | +118,605 | 0.28 | 0.31 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 791,771 | 790,471 | -1,300 | 0.15 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 802,063 | 788,919 | -13,144 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 579,441 | 767,383 | +187,942 | 0.14 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,300,336 | 723,793 | -576,543 | 0.08 | 0.04 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 793,060 | 723,770 | -69,290 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 822,935 | 719,818 | -103,117 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 734,566 | 700,169 | -34,397 | 0.14 | 0.13 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 535,124 | 690,226 | +155,102 | 0.19 | 0.22 | +0.03 | buy |
| Swiss National Bank | 714,592 | 685,792 | -28,800 | 0.05 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 645,918 | 652,616 | +6,698 | 0.42 | 0.39 | -0.03 | buy |
| CITADEL ADVISORS LLC | 481,831 | 625,702 | +143,871 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 642,062 | 600,585 | -41,477 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,523 | 589,969 | +39,446 | 0.04 | 0.04 | -0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 536,785 | 572,614 | +35,829 | 4.11 | 4.95 | +0.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460,222 | 546,525 | +86,303 | 0.22 | 0.27 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,239 | 541,363 | -34,876 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 538,861 | 535,198 | -3,663 | 0.04 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,860 | 535,010 | +135,150 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,999 | 515,442 | +49,443 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 304,929 | 513,872 | +208,943 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491,268 | 510,717 | +19,449 | 0.10 | 0.09 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 281,074 | 508,477 | +227,403 | 0.57 | 1.00 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 538,040 | 506,433 | -31,607 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 495,099 | 502,876 | +7,777 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,680 | 461,943 | +3,263 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 411,526 | 460,584 | +49,058 | 0.15 | 0.13 | -0.02 | buy |
| GABELLI FUNDS LLC | 449,885 | 450,783 | +898 | 0.36 | 0.34 | -0.02 | buy |
| RHUMBLINE ADVISERS | 446,627 | 442,984 | -3,643 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 267,869 | 440,274 | +172,405 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 301,569 | 435,136 | +133,567 | 0.95 | 1.29 | +0.34 | buy |
| LGT CAPITAL PARTNERS LTD. | 419,302 | 431,746 | +12,444 | 2.66 | 2.58 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,886 | 429,060 | -2,826 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 62,316 | 421,515 | +359,199 | 0.17 | 1.20 | +1.02 | buy |
| COUNTRY TRUST BANK | 362,468 | 419,619 | +57,151 | 0.82 | 0.87 | +0.04 | buy |
| National Pension Service | 356,152 | 409,373 | +53,221 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 481,595 | 399,264 | -82,331 | 0.07 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 367,103 | 399,066 | +31,963 | 0.07 | 0.07 | -0.00 | buy |
| WELCH & FORBES LLC | 413,855 | 395,967 | -17,888 | 0.64 | 0.57 | -0.07 | sell |
| Raiffeisen Bank International AG | 328,577 | 389,025 | +60,448 | 0.55 | 0.53 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,305 | 375,279 | -21,026 | 0.05 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 405,001 | 364,612 | -40,389 | 0.81 | 0.64 | -0.17 | sell |
| KBC Group NV | 447,389 | 363,613 | -83,776 | 0.13 | 0.09 | -0.04 | sell |
| Cerity Partners LLC | 341,775 | 362,316 | +20,541 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 563,450 | 352,869 | -210,581 | 0.22 | 0.12 | -0.11 | sell |
| FMR LLC | 284,661 | 337,614 | +52,953 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 341,065 | 337,379 | -3,686 | 0.16 | 0.15 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,391 | 336,526 | +32,135 | 0.38 | 0.38 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 336,809 | 331,856 | -4,953 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,865 | 331,004 | -15,861 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 378,385 | 330,634 | -47,751 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 322,885 | 329,900 | +7,015 | 0.06 | 0.05 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 327,951 | 322,043 | -5,908 | 0.39 | 0.34 | -0.04 | sell |
| CINCINNATI INSURANCE CO | 235,500 | 321,700 | +86,200 | 0.43 | 0.55 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 315,901 | 298,014 | -17,887 | 0.07 | 0.06 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 365,274 | 283,835 | -81,439 | 0.24 | 0.17 | -0.08 | sell |
| J. Stern & Co. LLP | 287,072 | 278,187 | -8,885 | 3.33 | 3.10 | -0.22 | sell |