| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,952,378 | 20,030,417 | +78,039 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 9,235,762 | 8,884,546 | -351,216 | 3.01 | 2.77 | -0.25 | sell |
| STATE STREET CORP | 8,646,516 | 8,496,153 | -150,363 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 4,968,611 | 5,446,538 | +477,927 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,680,191 | 5,074,502 | +394,311 | 0.44 | 0.45 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,862,305 | 3,979,666 | +117,361 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,722,241 | 3,637,618 | -84,623 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 3,092,103 | 3,577,510 | +485,407 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,622,917 | 3,320,561 | +697,644 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 3,377,553 | 3,034,406 | -343,147 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,923,866 | 2,944,812 | +20,946 | 0.21 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,931 | 2,727,718 | +53,787 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 2,440,092 | 2,289,480 | -150,612 | 0.55 | 0.47 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,086,037 | 2,082,362 | +996,325 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,750 | 1,748,228 | +1,550,478 | 0.01 | 0.05 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,533,823 | 1,639,547 | +105,724 | 0.30 | 0.31 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,585,690 | 1,581,977 | -3,713 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,364,268 | 1,493,587 | +129,319 | 0.03 | 0.03 | -0.00 | buy |
| Gates Capital Management, Inc. | 1,504,280 | 1,477,343 | -26,937 | 3.78 | 3.42 | -0.36 | sell |
| Amundi | 3,092,103 | 1,456,114 | -1,635,989 | 0.10 | 0.04 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,874 | 1,417,078 | +23,204 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,342,557 | 1,353,498 | +10,941 | 0.42 | 0.35 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 1,577,208 | 1,331,282 | -245,926 | 0.25 | 0.18 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,330,568 | 1,277,601 | -52,967 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,212,492 | 1,227,048 | +14,556 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,571 | 1,217,243 | +974,672 | 0.05 | 0.24 | +0.19 | buy |
| Robeco Schweiz AG | 1,277,743 | 1,201,971 | -75,772 | 1.91 | 1.77 | -0.14 | sell |
| KBC Group NV | 1,190,849 | 1,201,135 | +10,286 | 0.32 | 0.28 | -0.04 | buy |
| Clark Capital Management Group, Inc. | 1,323,770 | 1,151,852 | -171,918 | 0.84 | 0.65 | -0.19 | sell |
| Swedbank AB | 1,136,271 | 1,146,271 | +10,000 | 0.84 | 0.12 | -0.73 | buy |
| Bank of New York Mellon Corp | 1,375,965 | 1,050,389 | -325,576 | 0.02 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 245,864 | 956,117 | +710,253 | 0.79 | 2.15 | +1.35 | buy |
| FIRST TRUST ADVISORS LP | 900,964 | 919,577 | +18,613 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 541,471 | 866,359 | +324,888 | 0.36 | 0.52 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,476,636 | 790,712 | -685,924 | 0.21 | 0.10 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 655,039 | 782,794 | +127,755 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 721,090 | 691,934 | -29,156 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 682,207 | 684,891 | +2,684 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,040 | 672,870 | +207,830 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 872,550 | 618,148 | -254,402 | 0.69 | 0.45 | -0.23 | sell |
| AXA S.A. | 444,698 | 594,413 | +149,715 | 0.11 | 0.14 | +0.02 | buy |
| UBS Group AG | 473,405 | 567,375 | +93,970 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 610,373 | 562,318 | -48,055 | 0.11 | 0.09 | -0.02 | sell |
| Vest Financial, LLC | 521,716 | 555,782 | +34,066 | 1.18 | 1.02 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,730 | 527,734 | +51,004 | 0.14 | 0.13 | -0.01 | buy |
| FIL Ltd | 407,935 | 507,755 | +99,820 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 494,987 | 489,487 | -5,500 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 483,535 | 463,570 | -19,965 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 339,727 | 423,740 | +84,013 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 451,655 | 413,944 | -37,711 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 506,492 | 395,555 | -110,937 | 0.02 | 0.01 | -0.01 | sell |
| SG Capital Management LLC | 0 | 380,540 | +380,540 | 0.00 | 4.93 | +4.93 | buy |
| Zuckerman Investment Group, LLC | 368,448 | 368,617 | +169 | 3.57 | 3.27 | -0.30 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 362,276 | 360,853 | -1,423 | 1.89 | 1.71 | -0.18 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,719 | 357,719 | 0 | 0.37 | 0.35 | -0.02 | hold |
| NORGES BANK | 246,222 | 355,763 | +109,541 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 387,060 | 353,255 | -33,805 | 0.95 | 0.78 | -0.18 | sell |
| RHUMBLINE ADVISERS | 347,041 | 339,148 | -7,893 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 346,632 | 336,833 | -9,799 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 336,361 | 335,719 | -642 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 257,081 | 323,646 | +66,565 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,393 | 318,625 | -7,768 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 316,798 | 318,119 | +1,321 | 0.42 | 0.42 | -0.01 | buy |
| PGGM Investments | 336,666 | 309,316 | -27,350 | 0.42 | 0.34 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285,234 | 308,953 | +23,719 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,810 | 303,516 | -10,294 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 264,269 | 279,206 | +14,937 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,210 | 269,610 | +110,400 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 269,500 | +207,600 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,531 | 267,372 | +6,841 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 412,338 | 249,446 | -162,892 | 0.10 | 0.06 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 364,900 | 242,500 | -122,400 | 0.83 | 0.48 | -0.36 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,217 | 236,597 | -41,620 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,619 | 234,228 | +13,609 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 210,797 | 228,825 | +18,028 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,771 | 222,898 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 187,427 | 219,575 | +32,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 172,003 | 216,529 | +44,526 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 225,972 | 212,906 | -13,066 | 0.15 | 0.05 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,478 | 207,669 | +10,191 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 198,737 | 206,737 | +8,000 | 0.71 | 0.65 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,072 | 203,972 | +44,900 | 0.05 | 0.05 | +0.00 | buy |
| J. Goldman & Co LP | 153,839 | 198,681 | +44,842 | 0.59 | 0.57 | -0.03 | buy |
| Assenagon Asset Management S.A. | 199,482 | 196,655 | -2,827 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 195,682 | 195,029 | -653 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,922 | 193,559 | +43,637 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,048 | 191,396 | +7,348 | 0.10 | 0.08 | -0.02 | buy |
| Andra AP-fonden | 0 | 190,800 | +190,800 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 267,956 | 187,379 | -80,577 | 0.03 | 0.02 | -0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 272,900 | 180,800 | -92,100 | 0.83 | 0.47 | -0.35 | sell |
| Hudson Bay Capital Management LP | 176,715 | 177,215 | +500 | 0.13 | 0.10 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,155 | 176,119 | -9,036 | 0.02 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 178,188 | 171,913 | -6,275 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,288 | 168,323 | -97,965 | 0.03 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,311 | 167,138 | -7,173 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 171,264 | 165,274 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 251,028 | 164,553 | -86,475 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,836 | 163,381 | -455 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 166,098 | 155,443 | -10,655 | 0.04 | 0.04 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 287,200 | 154,400 | -132,800 | 0.80 | 0.37 | -0.43 | sell |