AGILENT TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 2,961,796 | 2,595,597 | +366,199 | 2.22 | 2.21 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,856 | 844,066 | +337,210 | 0.06 | 0.08 | 0.00 | buy |
| STRS OHIO | 6,814 | 142,026 | +135,212 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 42,799 | 157,981 | +115,182 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,880,440 | 1,774,119 | +106,321 | 0.21 | 0.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 753,449 | 676,024 | +77,425 | 0.12 | 0.11 | -0.01 | sell |
| VANGUARD GROUP INC | 34,038,666 | 34,105,783 | +67,117 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 283,844 | 237,797 | +46,047 | 0.05 | 0.06 | +0.01 | sell |
| Madison Asset Management, LLC | 653,819 | 609,418 | +44,401 | 0.93 | 0.95 | 0.00 | sell |
| CITIGROUP INC | 245,681 | 289,162 | +43,481 | 0.02 | 0.03 | +0.01 | buy |