| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,677,816 | 5,561,661 | +3,883,845 | 0.89 | 2.92 | +2.02 | buy |
| UBS Group AG | 874,858 | 2,022,339 | +1,147,481 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,302,034 | 3,268,433 | +966,399 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 24,263,560 | 25,115,963 | +852,403 | 0.07 | 0.06 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 833,117 | +833,117 | 0.00 | 0.69 | +0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,279 | 2,326,024 | +698,745 | 0.21 | 0.27 | +0.05 | buy |
| Swedbank AB | 2,991,583 | 3,683,201 | +691,618 | 0.51 | 0.53 | +0.01 | buy |
| Ceredex Value Advisors LLC | 159,167 | 654,792 | +495,625 | 0.42 | 1.53 | +1.11 | buy |
| STATE STREET CORP | 10,329,494 | 10,815,771 | +486,277 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 3,650,631 | 4,009,907 | +359,276 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,049,304 | 4,369,804 | +320,500 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,143,374 | 2,453,168 | +309,794 | 0.06 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 28,340,563 | 28,644,417 | +303,854 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,449,307 | 3,750,377 | +301,070 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 354,965 | 618,759 | +263,794 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,291 | 281,924 | +257,633 | 0.00 | 0.04 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 182,341 | 436,415 | +254,074 | 0.09 | 0.17 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,100,938 | 1,352,959 | +252,021 | 0.09 | 0.10 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,736 | 227,122 | +220,386 | 0.02 | 0.72 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 1,756,857 | 1,951,515 | +194,658 | 0.10 | 0.09 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 567,247 | 735,489 | +168,242 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,086 | 244,956 | +156,870 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 881,697 | 1,038,240 | +156,543 | 0.30 | 0.30 | +0.00 | buy |
| Allianz Asset Management GmbH | 591,316 | 740,075 | +148,759 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,613 | 263,711 | +144,098 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 135,142 | 273,740 | +138,598 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,668,755 | 5,804,247 | +135,492 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 2,477,703 | 2,609,322 | +131,619 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,376,415 | 1,504,165 | +127,750 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 541,033 | 668,684 | +127,651 | 0.42 | 0.45 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,610 | 131,981 | +121,371 | 0.01 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,709,612 | 1,828,304 | +118,692 | 0.06 | 0.05 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,657,785 | 1,769,795 | +112,010 | 1.35 | 1.30 | -0.05 | buy |
| Robeco Schweiz AG | 1,033,670 | 1,144,735 | +111,065 | 2.62 | 2.84 | +0.22 | buy |
| Assenagon Asset Management S.A. | 114,402 | 223,074 | +108,672 | 0.03 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,597,657 | 1,698,768 | +101,111 | 0.06 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,356 | 140,503 | +97,147 | 0.10 | 0.17 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 95,252 | +95,252 | 0.00 | 0.01 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 85,305 | +85,305 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,023 | 105,565 | +70,542 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,095,124 | 1,158,533 | +63,409 | 0.19 | 0.17 | -0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 203,262 | 264,464 | +61,202 | 1.57 | 1.69 | +0.12 | buy |
| CITIGROUP INC | 141,246 | 202,209 | +60,963 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,287 | 65,880 | +57,593 | 0.02 | 0.17 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 227,640 | 282,460 | +54,820 | 0.77 | 0.75 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 9,737 | 59,815 | +50,078 | 0.11 | 0.58 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 345,493 | 394,953 | +49,460 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 63,997 | 110,338 | +46,341 | 0.09 | 0.12 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 46,206 | +46,206 | 0.00 | 0.46 | +0.46 | buy |
| LBP AM SA | 359,610 | 404,433 | +44,823 | 0.73 | 0.63 | -0.10 | buy |
| Benson Investment Management Company, Inc. | 0 | 43,910 | +43,910 | 0.00 | 2.12 | +2.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,697,794 | 1,741,406 | +43,612 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,768 | 1,388,111 | +42,343 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,037 | +37,037 | 0.00 | 0.17 | +0.17 | buy |
| Atom Investors LP | 0 | 33,678 | +33,678 | 0.00 | 0.49 | +0.49 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,139 | 66,539 | +32,400 | 0.05 | 0.08 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 32,353 | +32,353 | 0.00 | 1.34 | +1.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,971 | 263,471 | +31,500 | 0.05 | 0.05 | -0.00 | buy |
| Covea Finance | 76,686 | 106,286 | +29,600 | 0.45 | 0.56 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,258 | 394,495 | +28,237 | 0.05 | 0.04 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 26,634 | +26,634 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 387,421 | 413,988 | +26,567 | 0.02 | 0.02 | -0.00 | buy |
| DNCA FINANCE | 65,000 | 91,500 | +26,500 | 0.75 | 0.83 | +0.07 | buy |
| Triodos Investment Management BV | 207,700 | 234,000 | +26,300 | 2.21 | 2.20 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 23,759 | 50,056 | +26,297 | 0.02 | 0.03 | +0.01 | buy |
| Munro Partners | 0 | 25,620 | +25,620 | 0.00 | 0.10 | +0.10 | buy |
| ABN AMRO Bank N.V. | 2,058,435 | 2,083,564 | +25,129 | 3.78 | 3.23 | -0.55 | buy |
| RPG Investment Advisory, LLC | 107,846 | 132,143 | +24,297 | 2.08 | 2.05 | -0.02 | buy |
| IFG Advisory, LLC | 0 | 21,934 | +21,934 | 0.00 | 0.14 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 170,163 | 191,810 | +21,647 | 1.28 | 1.26 | -0.02 | buy |
| Quantinno Capital Management LP | 14,308 | 35,614 | +21,306 | 0.03 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 133,197 | 154,293 | +21,096 | 0.82 | 1.15 | +0.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,821 | 33,728 | +20,907 | 0.03 | 0.07 | +0.04 | buy |
| MAI Capital Management | 4,705 | 24,960 | +20,255 | 0.01 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 0 | 20,240 | +20,240 | 0.00 | 0.89 | +0.89 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,020 | +20,020 | 0.00 | 0.42 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,724 | 28,452 | +19,728 | 0.03 | 0.07 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 19,199 | +19,199 | 0.00 | 0.16 | +0.16 | buy |
| MIROVA | 66,065 | 83,983 | +17,918 | 1.54 | 1.68 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,219 | 87,018 | +17,799 | 0.11 | 0.12 | +0.01 | buy |
| Apollon Wealth Management, LLC | 1,878 | 19,510 | +17,632 | 0.01 | 0.05 | +0.05 | buy |
| J. Stern & Co. LLP | 304,326 | 321,747 | +17,421 | 4.38 | 3.52 | -0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,080 | 306,391 | +16,311 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 89,746 | 105,474 | +15,728 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 959,623 | 974,322 | +14,699 | 0.56 | 0.49 | -0.07 | buy |
| Sequoia Financial Advisors, LLC | 258,517 | 272,691 | +14,174 | 0.37 | 0.30 | -0.07 | buy |
| FORA Capital, LLC | 16,251 | 29,901 | +13,650 | 0.26 | 0.40 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,784 | 64,967 | +13,183 | 0.58 | 0.56 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 12,614 | +12,614 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 12,462 | +12,462 | 0.00 | 0.78 | +0.78 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,136 | 111,598 | +12,462 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 13,425 | 25,763 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 70,949 | 82,949 | +12,000 | 2.77 | 2.79 | +0.02 | buy |
| CI INVESTMENTS INC. | 316,240 | 327,917 | +11,677 | 0.16 | 0.14 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 311,172 | 322,767 | +11,595 | 0.19 | 0.17 | -0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 10,750 | +10,750 | 0.00 | 0.30 | +0.30 | buy |
| TT International Asset Management LTD | 15,045 | 25,653 | +10,608 | 0.25 | 0.43 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,657 | 31,171 | +10,514 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,482 | 95,795 | +10,313 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 9,782 | +9,782 | 0.00 | 0.02 | +0.02 | buy |