| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,929,550 | 22,647,953 | -2,281,597 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 7,875,283 | 13,712,810 | +5,837,527 | 0.48 | 0.80 | +0.32 | buy |
| STATE STREET CORP | 10,925,466 | 11,131,069 | +205,603 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,150,388 | 8,190,187 | +2,039,799 | 0.39 | 0.43 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,494,543 | 7,389,874 | -104,669 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 5,096,156 | 5,536,282 | +440,126 | 0.06 | 0.04 | -0.02 | buy |
| Impax Asset Management Group plc | 3,376,097 | 5,186,589 | +1,810,492 | 2.08 | 2.99 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 3,296,121 | 4,041,035 | +744,914 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,916,366 | 3,735,658 | -180,708 | 0.13 | 0.11 | -0.02 | sell |
| Amundi | 3,797,526 | 3,531,003 | -266,523 | 0.09 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 3,467,943 | 3,455,169 | -12,774 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,396,963 | 3,233,544 | -163,419 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,964,600 | 3,104,075 | -860,525 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 3,214,319 | 3,030,189 | -184,130 | 0.30 | 0.26 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,794,005 | 2,865,340 | +71,335 | 0.05 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 2,754,071 | +2,754,071 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,032,194 | 2,652,228 | -379,966 | 0.05 | 0.04 | -0.01 | sell |
| Rudius Management LP | 2,511,274 | 2,572,812 | +61,538 | 62.09 | 59.04 | -3.05 | buy |
| FIL Ltd | 1,894,572 | 2,533,355 | +638,783 | 0.13 | 0.16 | +0.03 | buy |
| FMR LLC | 2,353,035 | 2,516,643 | +163,608 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,396,050 | 2,313,579 | -82,471 | 0.10 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,239 | 2,064,110 | +1,867,871 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,026 | 2,059,577 | +271,551 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,995,822 | 1,804,068 | -191,754 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,475,233 | 1,740,510 | +265,277 | 0.19 | 0.19 | +0.00 | buy |
| Mirova US LLC | 1,689,337 | 1,628,033 | -61,304 | 1.70 | 1.55 | -0.14 | sell |
| FEDERATED HERMES, INC. | 2,702,072 | 1,602,835 | -1,099,237 | 0.39 | 0.20 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,543,510 | +1,543,510 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,336 | 1,543,510 | -59,826 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,923,362 | 1,497,416 | -425,946 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,487,546 | 1,418,639 | -68,907 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,360,991 | 1,400,947 | +39,956 | 0.08 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 185,893 | 1,350,356 | +1,164,463 | 0.01 | 0.07 | +0.06 | buy |
| Liontrust Investment Partners LLP | 1,208,747 | 1,286,674 | +77,927 | 1.82 | 1.68 | -0.15 | buy |
| ROYAL BANK OF CANADA | 801,123 | 1,228,842 | +427,719 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 835,643 | 1,167,683 | +332,040 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,237,383 | 1,163,721 | -73,662 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 1,681,786 | 1,109,899 | -571,887 | 0.16 | 0.06 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,147,123 | 1,106,719 | -40,404 | 0.09 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,196 | 1,098,755 | +18,559 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,392,100 | 1,078,600 | -313,500 | 0.19 | 0.13 | -0.06 | sell |
| Swedbank AB | 974,950 | 1,021,009 | +46,059 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 831,035 | 1,013,290 | +182,255 | 0.18 | 0.19 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,567 | 1,005,857 | +784,290 | 0.03 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 887,851 | 975,467 | +87,616 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,376,676 | 975,325 | -401,351 | 0.19 | 0.12 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 359,058 | 924,645 | +565,587 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,756 | 921,015 | +735,259 | 0.06 | 0.25 | +0.19 | buy |
| Gates Capital Management, Inc. | 1,079,924 | 889,770 | -190,154 | 3.29 | 2.59 | -0.70 | sell |
| Robeco Schweiz AG | 850,298 | 882,169 | +31,871 | 1.59 | 1.25 | -0.34 | buy |
| BARCLAYS PLC | 987,383 | 838,902 | -148,481 | 0.03 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 573,663 | 821,834 | +248,171 | 0.14 | 0.19 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 814,216 | 814,216 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,217,068 | 811,638 | -405,430 | 0.15 | 0.09 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 962,989 | 795,503 | -167,486 | 0.14 | 0.11 | -0.03 | sell |
| Vontobel Holding Ltd. | 659,962 | 792,199 | +132,237 | 0.20 | 0.24 | +0.03 | buy |
| Boston Trust Walden Corp | 304,735 | 778,667 | +473,932 | 0.22 | 0.53 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 633,077 | 759,044 | +125,967 | 0.23 | 0.18 | -0.05 | buy |
| Vest Financial, LLC | 483,601 | 738,317 | +254,716 | 0.51 | 0.69 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 833,527 | 733,990 | -99,537 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 673,775 | 722,936 | +49,161 | 0.06 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 1,961,189 | 716,581 | -1,244,608 | 0.05 | 0.02 | -0.03 | sell |
| Pacer Advisors, Inc. | 23,674 | 703,356 | +679,682 | 0.00 | 0.16 | +0.16 | buy |
| PGGM Investments | 701,938 | 701,938 | 0 | 1.09 | 1.53 | +0.44 | hold |
| Swiss National Bank | 728,669 | 692,469 | -36,200 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 674,970 | 671,039 | -3,931 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,680 | 642,689 | -181,991 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 693,640 | 622,796 | -70,844 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,962 | 602,400 | +50,438 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,557,354 | 598,348 | -1,959,006 | 0.21 | 0.04 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 416,939 | 590,367 | +173,428 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,713 | 577,585 | +446,872 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 184,110 | 577,180 | +393,070 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 644,233 | 566,516 | -77,717 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 575,744 | 565,661 | -10,083 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 569,148 | 556,362 | -12,786 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 168,175 | 545,918 | +377,743 | 0.11 | 0.32 | +0.21 | buy |
| AVIVA PLC | 550,622 | 503,104 | -47,518 | 0.08 | 0.07 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 488,151 | 500,224 | +12,073 | 0.69 | 0.65 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,779 | 496,791 | +75,012 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,805 | 495,640 | +413,835 | 0.01 | 0.08 | +0.07 | buy |
| Gotham Asset Management, LLC | 334,226 | 486,076 | +151,850 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 479,157 | 462,936 | -16,221 | 0.04 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 432,805 | 426,513 | -6,292 | 0.39 | 0.37 | -0.02 | sell |
| MIROVA | 354,189 | 418,199 | +64,010 | 1.27 | 1.37 | +0.10 | buy |
| DF DENT & CO INC | 528,258 | 417,939 | -110,319 | 0.89 | 0.70 | -0.19 | sell |
| Sone Capital Management, LLC | 314,528 | 417,311 | +102,783 | 2.33 | 2.82 | +0.48 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,841 | 407,622 | -1,219 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 412,587 | 406,872 | -5,715 | 0.38 | 0.34 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 226,160 | 406,475 | +180,315 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 401,374 | +401,374 | 0.00 | 0.28 | +0.28 | buy |
| Triodos Investment Management BV | 294,500 | 396,500 | +102,000 | 1.97 | 2.14 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,557 | 379,390 | -28,167 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 825,527 | 369,569 | -455,958 | 0.06 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 372,993 | 360,231 | -12,762 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 383,189 | 352,190 | -30,999 | 0.14 | 0.15 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 293,170 | 349,722 | +56,552 | 0.14 | 0.15 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 334,835 | 334,835 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,932 | 332,232 | +123,300 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 339,640 | 329,242 | -10,398 | 0.05 | 0.04 | -0.01 | sell |