| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,206,111 | 31,058,387 | +852,276 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 23,971,579 | 24,017,411 | +45,832 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 10,257,956 | 10,449,828 | +191,872 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,812,440 | 7,123,061 | +310,621 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,033,639 | 6,898,249 | -1,135,390 | 0.51 | 0.45 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,999,393 | 5,740,239 | -259,154 | 0.20 | 0.19 | -0.00 | sell |
| BROWN ADVISORY INC | 6,162,414 | 5,616,440 | -545,974 | 0.82 | 0.78 | -0.04 | sell |
| Pictet Asset Management Holding SA | 4,819,537 | 4,660,426 | -159,111 | 0.49 | 0.48 | -0.02 | sell |
| Invesco Ltd. | 4,542,717 | 4,323,007 | -219,710 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,088 | 4,194,379 | -89,709 | 0.40 | 0.39 | -0.01 | sell |
| Impax Asset Management Group plc | 3,695,678 | 3,839,722 | +144,044 | 2.14 | 2.38 | +0.24 | buy |
| MORGAN STANLEY | 3,840,611 | 3,758,811 | -81,800 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,822,898 | 3,508,512 | +685,614 | 0.23 | 0.28 | +0.05 | buy |
| Amundi | 3,692,134 | 3,503,570 | -188,564 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,774,767 | 3,377,754 | -397,013 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,297,496 | 3,177,287 | -120,209 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,140,286 | 3,125,235 | -15,051 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,166,344 | 3,112,217 | -54,127 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,967,867 | 2,962,089 | -5,778 | 0.56 | 0.56 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,889,477 | 2,872,411 | +982,934 | 0.03 | 0.04 | +0.01 | buy |
| Rudius Management LP | 2,845,270 | 2,845,270 | 0 | 60.73 | 63.67 | +2.94 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,077,510 | 2,821,713 | -255,797 | 0.06 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,365,086 | 2,387,663 | +22,577 | 0.12 | 0.12 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,945,363 | 2,194,081 | +248,718 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,159,433 | 2,157,211 | +997,778 | 0.10 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,957,300 | 1,811,400 | -145,900 | 0.26 | 0.25 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,347,647 | 1,779,125 | +431,478 | 0.14 | 0.17 | +0.03 | buy |
| DF DENT & CO INC | 1,653,556 | 1,578,497 | -75,059 | 2.12 | 2.17 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,176 | 1,519,538 | -23,638 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,586,887 | 1,517,530 | -69,357 | 1.12 | 1.22 | +0.10 | sell |
| Liontrust Investment Partners LLP | 1,237,541 | 1,432,689 | +195,148 | 1.79 | 2.23 | +0.44 | buy |
| Legal & General Group Plc | 1,425,408 | 1,422,074 | -3,334 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,076,799 | 1,385,536 | +308,737 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,340 | 1,381,997 | +130,657 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,400,654 | 1,355,300 | -45,354 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 1,376,889 | 1,341,183 | -35,706 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,254,214 | 1,315,516 | +61,302 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,331,010 | 1,291,977 | -39,033 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,428,549 | 1,232,532 | -196,017 | 0.16 | 0.13 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,426,751 | 1,192,376 | -234,375 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,064,810 | 1,159,417 | +94,607 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,097,692 | 1,116,072 | +18,380 | 0.06 | 0.06 | +0.00 | buy |
| Mirova US LLC | 1,126,586 | 1,084,448 | -42,138 | 1.18 | 1.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,017,463 | 1,049,561 | +32,098 | 0.02 | 0.02 | -0.00 | buy |
| Gates Capital Management, Inc. | 1,134,524 | 1,036,048 | -98,476 | 3.46 | 3.42 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,074,360 | 1,018,084 | -56,276 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 1,022,534 | 1,009,547 | -12,987 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 777,373 | 925,605 | +148,232 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 841,064 | 878,392 | +37,328 | 0.18 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,702,096 | 845,081 | -857,015 | 0.11 | 0.05 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 814,216 | 814,216 | 0 | 0.15 | 0.14 | -0.00 | hold |
| KBC Group NV | 801,316 | 810,756 | +9,440 | 0.22 | 0.21 | -0.01 | buy |
| Clearbridge Investments, LLC | 942,460 | 805,071 | -137,389 | 0.08 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,844 | 768,265 | +101,421 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Schweiz AG | 801,150 | 756,211 | -44,939 | 1.87 | 1.81 | -0.05 | sell |
| Allianz Asset Management GmbH | 787,747 | 720,892 | -66,855 | 0.11 | 0.09 | -0.01 | sell |
| Swiss National Bank | 750,969 | 714,469 | -36,500 | 0.05 | 0.04 | -0.00 | sell |
| AVIVA PLC | 577,604 | 703,936 | +126,332 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,078 | 689,098 | +104,020 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 676,425 | 648,712 | -27,713 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 635,805 | 640,457 | +4,652 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 691,817 | 624,388 | -67,429 | 0.50 | 0.48 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 690,591 | 620,255 | -70,336 | 0.06 | 0.05 | -0.01 | sell |
| Vontobel Holding Ltd. | 523,744 | 594,377 | +70,633 | 0.17 | 0.20 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 567,894 | +567,894 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 307,050 | 567,713 | +260,663 | 0.04 | 0.08 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 205,214 | 543,104 | +337,890 | 0.09 | 0.23 | +0.14 | buy |
| Russell Investments Group, Ltd. | 435,118 | 525,304 | +90,186 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,904 | 518,243 | +102,339 | 0.18 | 0.22 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 514,843 | 516,102 | +1,259 | 0.15 | 0.15 | -0.00 | buy |
| CITADEL ADVISORS LLC | 378,642 | 509,097 | +130,455 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 395,081 | 506,427 | +111,346 | 0.09 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 475,434 | 500,205 | +24,771 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 458,871 | 494,370 | +35,499 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,233 | 493,367 | -866 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 683,381 | 492,518 | -190,863 | 0.10 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 477,520 | 469,125 | -8,395 | 0.02 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 473,883 | 448,386 | -25,497 | 0.42 | 0.41 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 459,027 | 446,331 | -12,696 | 0.20 | 0.20 | -0.01 | sell |
| SEI INVESTMENTS CO | 427,646 | 421,944 | -5,702 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,003 | 416,964 | -3,039 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,727 | 406,013 | +19,286 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 390,462 | 405,237 | +14,775 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 388,384 | 381,322 | -7,062 | 1.11 | 1.05 | -0.05 | sell |
| CAPITAL ADVISORS INC/OK | 358,446 | 380,910 | +22,464 | 0.65 | 0.68 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,549 | 380,753 | +3,204 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 546,364 | 376,591 | -169,773 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 646,492 | 373,229 | -273,263 | 0.08 | 0.05 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 4,782 | 366,812 | +362,030 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 364,266 | 363,381 | -885 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 277,048 | 356,511 | +79,463 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 334,238 | 344,881 | +10,643 | 0.40 | 0.42 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 302,607 | 316,243 | +13,636 | 1.52 | 1.58 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,243 | 315,862 | +204,619 | 0.03 | 0.07 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 314,180 | 314,180 | 0 | 0.58 | 0.58 | +0.00 | hold |
| LPL Financial LLC | 324,876 | 305,054 | -19,822 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 254,267 | 304,480 | +50,213 | 0.64 | 0.77 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 297,945 | 295,316 | -2,629 | 0.07 | 0.08 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 293,170 | 293,170 | 0 | 0.25 | 0.27 | +0.02 | hold |
| NATIXIS | 284,581 | 286,866 | +2,285 | 0.14 | 0.16 | +0.02 | buy |