| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,291,522 | 24,929,550 | +638,028 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 10,720,184 | 10,925,466 | +205,282 | 0.04 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,461,464 | 7,875,283 | +2,413,819 | 0.34 | 0.48 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,249,875 | 7,494,543 | +244,668 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,678,084 | 6,150,388 | +1,472,304 | 0.34 | 0.39 | +0.05 | buy |
| Invesco Ltd. | 4,595,043 | 5,096,156 | +501,113 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,430,938 | 3,964,600 | +533,662 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,481,804 | 3,916,366 | -1,565,438 | 0.17 | 0.13 | -0.05 | sell |
| Amundi | 3,266,048 | 3,797,526 | +531,478 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,654,214 | 3,467,943 | -186,271 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,173,901 | 3,396,963 | +223,062 | 0.04 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 3,145,370 | 3,376,097 | +230,727 | 1.96 | 2.08 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,889,456 | 3,296,121 | +406,665 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,021,161 | 3,214,319 | -806,842 | 0.39 | 0.30 | -0.09 | sell |
| Bank of New York Mellon Corp | 3,453,007 | 3,032,194 | -420,813 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 4,322,993 | 3,008,109 | -1,314,884 | 0.60 | 0.44 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,011 | 2,794,005 | +102,994 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,231,921 | 2,702,072 | -529,849 | 0.54 | 0.39 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,065,069 | 2,557,354 | -1,507,715 | 0.35 | 0.21 | -0.14 | sell |
| Rudius Management LP | 2,925,413 | 2,511,274 | -414,139 | 63.32 | 62.09 | -1.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,928,043 | 2,396,050 | -531,993 | 0.15 | 0.10 | -0.06 | sell |
| FMR LLC | 1,417,642 | 2,353,035 | +935,393 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,025,815 | 2,095,393 | +69,578 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,257,146 | 1,995,822 | -1,261,324 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,220,466 | 1,961,189 | +740,723 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,567,990 | 1,923,362 | +355,372 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,798,310 | 1,894,572 | +96,262 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,759 | 1,788,026 | +252,267 | 0.03 | 0.03 | +0.00 | buy |
| Mirova US LLC | 1,052,890 | 1,689,337 | +636,447 | 1.05 | 1.70 | +0.64 | buy |
| SG Americas Securities, LLC | 781,651 | 1,681,786 | +900,135 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,649 | 1,603,336 | +101,687 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,458,532 | 1,487,546 | +29,014 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,199,220 | 1,475,233 | +276,013 | 0.17 | 0.19 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,750,800 | 1,392,100 | -358,700 | 0.27 | 0.19 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,196,330 | 1,376,676 | +180,346 | 0.20 | 0.19 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,243,589 | 1,360,991 | +117,402 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,273,363 | 1,237,383 | -35,980 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 829,519 | 1,217,068 | +387,549 | 0.14 | 0.15 | +0.02 | buy |
| Liontrust Investment Partners LLP | 1,309,819 | 1,208,747 | -101,072 | 1.94 | 1.82 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,747,003 | 1,147,123 | -599,880 | 0.15 | 0.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,107,036 | 1,080,196 | -26,840 | 0.06 | 0.05 | -0.01 | sell |
| Gates Capital Management, Inc. | 792,785 | 1,079,924 | +287,139 | 2.75 | 3.29 | +0.54 | buy |
| BARCLAYS PLC | 1,111,912 | 987,383 | -124,529 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 1,098,118 | 974,950 | -123,168 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 956,972 | 962,989 | +6,017 | 0.16 | 0.14 | -0.02 | buy |
| HSBC HOLDINGS PLC | 934,096 | 887,851 | -46,245 | 0.05 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 733,011 | 850,298 | +117,287 | 1.64 | 1.59 | -0.05 | buy |
| Allianz Asset Management GmbH | 847,090 | 835,643 | -11,447 | 0.10 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,506 | 833,527 | +28,021 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 814,588 | 831,035 | +16,447 | 0.19 | 0.18 | -0.00 | buy |
| Neuberger Berman Group LLC | 817,989 | 825,527 | +7,538 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,612,780 | 824,680 | -788,100 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 814,216 | 814,216 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ROYAL BANK OF CANADA | 977,775 | 801,123 | -176,652 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 679,969 | 728,669 | +48,700 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,099,540 | 708,614 | -390,926 | 1.11 | 0.80 | -0.32 | sell |
| PGGM Investments | 0 | 701,938 | +701,938 | 0.00 | 1.09 | +1.09 | buy |
| Clearbridge Investments, LLC | 776,907 | 693,640 | -83,267 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 793,701 | 674,970 | -118,731 | 0.15 | 0.12 | -0.03 | sell |
| Russell Investments Group, Ltd. | 597,307 | 673,775 | +76,468 | 0.07 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 655,473 | 659,962 | +4,489 | 0.22 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,685 | 644,233 | -16,452 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 593,907 | 633,077 | +39,170 | 0.20 | 0.23 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 615,432 | 575,744 | -39,688 | 0.04 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 511,016 | 573,663 | +62,647 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 480,660 | 569,148 | +88,488 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,204 | 551,962 | +25,758 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 658,506 | 550,622 | -107,884 | 0.11 | 0.08 | -0.03 | sell |
| DF DENT & CO INC | 1,143,729 | 528,258 | -615,471 | 1.64 | 0.89 | -0.75 | sell |
| CAPITAL ADVISORS INC/OK | 485,539 | 488,151 | +2,612 | 0.78 | 0.69 | -0.09 | buy |
| Vest Financial, LLC | 280,112 | 483,601 | +203,489 | 0.35 | 0.51 | +0.16 | buy |
| RHUMBLINE ADVISERS | 475,024 | 479,157 | +4,133 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 454,755 | 466,480 | +11,725 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 443,850 | 450,026 | +6,176 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 447,566 | 444,551 | -3,015 | 0.05 | 0.05 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 441,718 | 432,805 | -8,913 | 0.40 | 0.39 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 499,888 | 430,468 | -69,420 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,625 | 421,779 | +288,154 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,443 | 416,939 | -18,504 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 356,391 | 412,587 | +56,196 | 0.40 | 0.38 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,855 | 408,841 | +2,986 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,529 | 407,557 | -7,972 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 749,210 | 400,169 | -349,041 | 0.11 | 0.05 | -0.06 | sell |
| SEI INVESTMENTS CO | 287,202 | 394,325 | +107,123 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 414,985 | 385,507 | -29,478 | 0.17 | 0.15 | -0.02 | sell |
| NATIXIS | 412,290 | 383,189 | -29,101 | 0.16 | 0.14 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,337 | 382,143 | -119,194 | 0.18 | 0.14 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 303,598 | 372,993 | +69,395 | 0.03 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 372,199 | +372,199 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 938,620 | 359,058 | -579,562 | 0.02 | 0.01 | -0.02 | sell |
| MIROVA | 40,502 | 354,189 | +313,687 | 0.58 | 1.27 | +0.69 | buy |
| WESTWOOD HOLDINGS GROUP INC | 498,931 | 346,182 | -152,749 | 0.40 | 0.22 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,686 | 344,319 | +318,633 | 0.09 | 1.14 | +1.05 | buy |
| Aberdeen Group plc | 340,512 | 339,640 | -872 | 0.05 | 0.05 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 386,090 | 334,835 | -51,255 | 0.67 | 0.50 | -0.17 | sell |
| Gotham Asset Management, LLC | 303,649 | 334,226 | +30,577 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 297,828 | 333,546 | +35,718 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,129 | 330,682 | -25,447 | 0.02 | 0.02 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 322,413 | 330,329 | +7,916 | 1.51 | 1.47 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 315,325 | 316,646 | +1,321 | 0.87 | 0.82 | -0.05 | buy |