| 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 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,302,034 | 3,268,433 | +966,399 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,279 | 2,326,024 | +698,745 | 0.22 | 0.28 | +0.06 | 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 |
| Candriam S.C.A. | 304,162 | 668,684 | +364,522 | 0.25 | 0.45 | +0.20 | buy |
| Invesco Ltd. | 3,650,631 | 4,009,907 | +359,276 | 0.10 | 0.09 | -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 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 | 0.13 | 0.13 | +0.00 | 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 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,709,612 | 1,828,304 | +118,692 | 0.07 | 0.06 | -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 |
| SEI INVESTMENTS CO | 1,095,124 | 1,158,533 | +63,409 | 0.20 | 0.18 | -0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 203,262 | 264,464 | +61,202 | 1.57 | 1.69 | +0.12 | 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 |
| LBP AM SA | 359,610 | 404,433 | +44,823 | 0.73 | 0.63 | -0.10 | 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 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,139 | 66,539 | +32,400 | 0.05 | 0.08 | +0.03 | 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 |
| 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 |
| 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 |
| 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 | 0.76 | 1.17 | +0.40 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,724 | 28,452 | +19,728 | 0.03 | 0.07 | +0.04 | 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 | 0.38 | 0.31 | -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 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,136 | 111,598 | +12,462 | 0.03 | 0.03 | -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 | 100.00 | 100.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,876 | 279,978 | +10,898 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| Janney Montgomery Scott LLC | 38,427 | 47,901 | +9,474 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 17,677 | 26,694 | +9,017 | 0.02 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 18,750 | 27,760 | +9,010 | 0.53 | 0.68 | +0.16 | buy |
| Pacer Advisors, Inc. | 18,021 | 26,387 | +8,366 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,204 | 82,149 | +7,945 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 64,171 | 72,043 | +7,872 | 0.38 | 0.37 | -0.02 | buy |
| Nicholson Wealth Management Group, LLC | 4,855 | 12,608 | +7,753 | 0.54 | 0.98 | +0.44 | buy |
| Asset Management One Co., Ltd. | 147,564 | 155,081 | +7,517 | 0.07 | 0.06 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 60,262 | 67,754 | +7,492 | 2.70 | 2.56 | -0.15 | buy |
| Mariner, LLC | 312,076 | 318,773 | +6,697 | 0.08 | 0.06 | -0.01 | buy |
| FIL Ltd | 463,418 | 469,776 | +6,358 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,458 | 46,514 | +6,056 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,638 | 30,184 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,777 | 17,140 | +5,363 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,512 | 26,798 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9,214 | 14,409 | +5,195 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,616 | 92,625 | +5,009 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 203,244 | 208,237 | +4,993 | 0.77 | 0.69 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 613,246 | 618,183 | +4,937 | 0.08 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 199,721 | 204,581 | +4,860 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,870 | 100,671 | +4,801 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 7,188 | 11,974 | +4,786 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 3,184 | 7,715 | +4,531 | 0.04 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 4,401 | 8,881 | +4,480 | 0.03 | 0.06 | +0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9,477 | 13,954 | +4,477 | 0.35 | 0.33 | -0.03 | buy |
| Andra AP-fonden | 26,700 | 30,900 | +4,200 | 0.05 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,491 | 10,620 | +4,129 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,307,220 | 4,311,285 | +4,065 | 0.86 | 0.75 | -0.11 | buy |
| BENJAMIN EDWARDS INC | 11,482 | 15,546 | +4,064 | 0.02 | 0.03 | +0.00 | buy |