| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,884,239 | 5,714,576 | +830,337 | 0.20 | 0.25 | +0.05 | buy |
| VANGUARD GROUP INC | 29,006,544 | 29,697,829 | +691,285 | 0.07 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 4,836,497 | 5,499,688 | +663,191 | 3.47 | 4.08 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,024,500 | 4,626,850 | +602,350 | 0.13 | 0.12 | -0.00 | buy |
| Tredje AP-fonden | 24,480 | 622,165 | +597,685 | 0.03 | 0.64 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,341,764 | 2,880,556 | +538,792 | 0.30 | 0.25 | -0.05 | buy |
| Swedbank AB | 3,835,042 | 4,366,932 | +531,890 | 0.61 | 0.63 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,474 | 806,264 | +496,790 | 0.05 | 0.12 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,490,931 | 1,930,246 | +439,315 | 0.12 | 0.16 | +0.04 | buy |
| Pictet Asset Management Holding SA | 5,092,667 | 5,447,887 | +355,220 | 0.68 | 0.72 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,553 | 392,440 | +350,887 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,604,196 | 1,902,033 | +297,837 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 416,363 | 700,215 | +283,852 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 258,427 | 493,406 | +234,979 | 0.10 | 0.14 | +0.05 | buy |
| AXA S.A. | 492,754 | 725,749 | +232,995 | 0.19 | 0.27 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,301 | 231,184 | +226,883 | 0.00 | 0.15 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 751,950 | 971,009 | +219,059 | 0.90 | 1.18 | +0.28 | buy |
| Woodline Partners LP | 10,769 | 196,308 | +185,539 | 0.01 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,022,026 | 1,201,299 | +179,273 | 0.33 | 0.38 | +0.05 | buy |
| Invesco Ltd. | 3,889,113 | 4,056,072 | +166,959 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 2,452,670 | 2,614,654 | +161,984 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,004,626 | 6,141,231 | +136,605 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 11,604 | 117,637 | +106,033 | 0.00 | 0.07 | +0.06 | buy |
| Mirova US LLC | 1,906,271 | 2,000,499 | +94,228 | 2.70 | 2.68 | -0.03 | buy |
| Erste Asset Management GmbH | 409,536 | 499,492 | +89,956 | 0.63 | 0.54 | -0.09 | buy |
| BARCLAYS PLC | 658,370 | 731,578 | +73,208 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 332,298 | 393,135 | +60,837 | 0.07 | 0.08 | +0.01 | buy |
| MIROVA | 86,221 | 144,268 | +58,047 | 1.85 | 2.63 | +0.78 | buy |
| Candriam S.C.A. | 440,711 | 498,043 | +57,332 | 0.33 | 0.37 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,253 | 432,669 | +56,416 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 685,292 | 736,692 | +51,400 | 0.06 | 0.06 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,190 | 53,090 | +50,900 | 0.01 | 0.68 | +0.66 | buy |
| OSTRUM ASSET MANAGEMENT | 142,145 | 193,043 | +50,898 | 0.89 | 1.17 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,708,963 | 3,757,810 | +48,847 | 0.05 | 0.06 | +0.00 | buy |
| Covea Finance | 136,901 | 184,547 | +47,646 | 0.75 | 0.89 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,633 | 609,724 | +46,091 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 321,761 | 364,471 | +42,710 | 27.00 | 0.21 | -26.79 | buy |
| Aberdeen Group plc | 309,299 | 351,099 | +41,800 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 362,011 | 402,315 | +40,304 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,334 | 208,444 | +40,110 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,719 | 1,453,672 | +34,953 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,275 | 104,114 | +34,839 | 0.02 | 0.03 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 155,050 | 189,500 | +34,450 | 0.56 | 0.70 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 61,117 | 92,510 | +31,393 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 72,665 | 101,554 | +28,889 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,058 | 463,618 | +28,560 | 0.05 | 0.05 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 82,849 | 110,990 | +28,141 | 3.32 | 3.98 | +0.66 | buy |
| DekaBank Deutsche Girozentrale | 1,628,489 | 1,656,369 | +27,880 | 0.38 | 0.38 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,150 | 55,340 | +27,190 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,674 | 425,467 | +26,793 | 0.03 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,326 | 28,687 | +26,361 | 0.14 | 0.81 | +0.68 | buy |
| OPPENHEIMER & CO INC | 72,977 | 99,242 | +26,265 | 0.14 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 106,952 | 133,130 | +26,178 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 615,156 | 640,112 | +24,956 | 0.07 | 0.07 | +0.00 | buy |
| TCW GROUP INC | 347,215 | 370,226 | +23,011 | 0.37 | 0.38 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 982,470 | 1,002,454 | +19,984 | 0.54 | 0.56 | +0.02 | buy |
| HighTower Advisors, LLC | 80,245 | 100,189 | +19,944 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 834,803 | 853,817 | +19,014 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 116,843 | 135,774 | +18,931 | 1.00 | 1.21 | +0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,867 | 20,466 | +17,599 | 0.00 | 100.00 | +100.00 | buy |
| Fisher Asset Management, LLC | 363,421 | 380,261 | +16,840 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 323,705 | 340,489 | +16,784 | 0.56 | 0.57 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,239 | 67,239 | +15,000 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 3,486 | 18,050 | +14,564 | 0.01 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 28,135 | 42,077 | +13,942 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 36,891 | 50,348 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,569 | 145,954 | +13,385 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 64,909 | 77,999 | +13,090 | 0.17 | 0.16 | -0.00 | buy |
| PRUDENTIAL PLC | 103,250 | 116,133 | +12,883 | 0.06 | 0.09 | +0.03 | buy |
| WELCH & FORBES LLC | 368,822 | 381,335 | +12,513 | 0.58 | 0.62 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 17,635 | 29,936 | +12,301 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,514 | 414,798 | +12,284 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 213,941 | 225,685 | +11,744 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,588,547 | 1,600,104 | +11,557 | 2.62 | 2.71 | +0.10 | buy |
| Daiwa Securities Group Inc. | 65,801 | 77,027 | +11,226 | 0.03 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 92,581 | 103,494 | +10,913 | 0.32 | 0.36 | +0.04 | buy |
| Oak Thistle LLC | 12,739 | 23,635 | +10,896 | 0.31 | 0.45 | +0.14 | buy |
| DnB Asset Management AS | 105,888 | 116,760 | +10,872 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 8,678 | 19,390 | +10,712 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,750 | 19,600 | +10,150 | 0.04 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 1,719 | 11,713 | +9,994 | 0.06 | 0.40 | +0.34 | buy |
| Trexquant Investment LP | 52,947 | 62,136 | +9,189 | 0.08 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,028 | 170,137 | +9,109 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 220,280 | 228,866 | +8,586 | 0.64 | 0.63 | -0.01 | buy |
| CenterBook Partners LP | 14,433 | 23,002 | +8,569 | 0.11 | 0.17 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 28,771 | 37,026 | +8,255 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,228 | 21,336 | +8,108 | 0.01 | 0.01 | +0.00 | buy |
| J. Stern & Co. LLP | 342,881 | 350,900 | +8,019 | 3.93 | 3.76 | -0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,896 | 65,841 | +7,945 | 0.12 | 0.14 | +0.01 | buy |
| Silvant Capital Management LLC | 19,414 | 26,921 | +7,507 | 0.11 | 0.13 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,554 | 26,022 | +7,468 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,812 | 21,182 | +7,370 | 0.02 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 214,345 | 221,645 | +7,300 | 0.55 | 0.58 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 41,331 | 48,600 | +7,269 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 163,059 | 170,154 | +7,095 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,896 | 9,707 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 112,143 | 118,534 | +6,391 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 10,814,059 | 10,820,033 | +5,974 | 0.06 | 0.05 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,452 | 35,242 | +5,790 | 0.07 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 16,375 | 22,123 | +5,748 | 0.00 | 0.00 | +0.00 | buy |