| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,870,070 | 7,265,169 | +395,099 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,380,496 | 3,179,214 | -201,282 | 0.38 | 0.43 | +0.05 | sell |
| Impax Asset Management Group plc | 2,706,706 | 2,378,482 | -328,224 | 1.52 | 1.56 | +0.04 | sell |
| STATE STREET CORP | 2,293,050 | 2,334,323 | +41,273 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,954,733 | 1,860,312 | -94,421 | 0.30 | 0.35 | +0.05 | sell |
| Invesco Ltd. | 1,494,832 | 1,689,044 | +194,212 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,299,489 | 1,519,118 | +219,629 | 0.24 | 0.31 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,418,187 | 1,389,650 | -28,537 | 0.14 | 0.15 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,594,785 | 1,375,045 | -219,740 | 0.49 | 0.48 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,388,065 | 1,365,473 | -22,592 | 0.57 | 0.61 | +0.04 | sell |
| Swedbank AB | 1,339,281 | 1,282,240 | -57,041 | 0.31 | 0.00 | -0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,271,336 | 1,268,437 | -2,899 | 0.07 | 0.08 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,158,288 | 1,162,388 | +4,100 | 0.21 | 0.21 | +0.00 | buy |
| MORGAN STANLEY | 1,177,336 | 1,112,724 | -64,612 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,994 | 1,108,004 | +41,010 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 630,261 | 782,771 | +152,510 | 0.02 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 799,450 | 774,216 | -25,234 | 1.63 | 1.86 | +0.23 | sell |
| FIRST TRUST ADVISORS LP | 609,394 | 714,634 | +105,240 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,392 | 678,569 | +45,177 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 670,740 | 636,232 | -34,508 | 0.02 | 0.02 | +0.00 | sell |
| KBC Group NV | 659,483 | 603,038 | -56,445 | 0.33 | 0.33 | +0.00 | sell |
| NORTHERN TRUST CORP | 655,909 | 584,132 | -71,777 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 590,103 | 573,217 | -16,886 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 583,752 | 554,364 | -29,388 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 625,390 | 528,904 | -96,486 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 546,432 | 494,071 | -52,361 | 0.18 | 0.19 | +0.01 | sell |
| Triodos Investment Management BV | 507,511 | 493,111 | -14,400 | 6.98 | 7.68 | +0.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,056 | 475,142 | +4,086 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 448,448 | 449,102 | +654 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 567,504 | 442,205 | -125,299 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 377,587 | 404,211 | +26,624 | 0.12 | 0.14 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 360,660 | 379,600 | +18,940 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 332,656 | 378,596 | +45,940 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 380,821 | 377,646 | -3,175 | 0.06 | 0.06 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 440,134 | 370,802 | -69,332 | 0.13 | 0.07 | -0.06 | sell |
| Allianz Asset Management GmbH | 154,839 | 360,056 | +205,217 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 340,457 | 340,074 | -383 | 0.12 | 0.13 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 396,991 | 313,043 | -83,948 | 0.04 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 309,921 | 289,654 | -20,267 | 0.07 | 0.08 | +0.01 | sell |
| MIG Capital, LLC | 321,378 | 261,052 | -60,326 | 6.32 | 6.25 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,413 | 258,249 | +3,836 | 0.02 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 202,955 | 254,291 | +51,336 | 0.34 | 0.44 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 336,663 | 253,933 | -82,730 | 0.47 | 0.38 | -0.09 | sell |
| JPMORGAN CHASE & CO | 715,178 | 238,789 | -476,389 | 0.01 | 0.00 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 228,316 | 224,761 | -3,555 | 0.51 | 0.58 | +0.07 | sell |
| RHUMBLINE ADVISERS | 218,154 | 213,887 | -4,267 | 0.03 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 235,269 | 205,524 | -29,745 | 1.80 | 1.92 | +0.12 | sell |
| AGF MANAGEMENT LTD | 167,087 | 200,266 | +33,179 | 0.14 | 0.19 | +0.05 | buy |
| AXA S.A. | 149,579 | 199,659 | +50,080 | 0.07 | 0.10 | +0.04 | buy |
| Rathbones Group PLC | 200,681 | 198,502 | -2,179 | 0.18 | 0.20 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 299,934 | 196,759 | -103,175 | 0.34 | 0.23 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 234,173 | 189,815 | -44,358 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 192,899 | 189,792 | -3,107 | 0.51 | 0.57 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 144,221 | 187,160 | +42,939 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 176,069 | 174,964 | -1,105 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 136,922 | 173,953 | +37,031 | 0.16 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 68,353 | 173,179 | +104,826 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 158,793 | 170,902 | +12,109 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,169 | 163,605 | -17,564 | 0.25 | 0.27 | +0.02 | sell |
| Candriam S.C.A. | 170,466 | 162,421 | -8,045 | 0.17 | 0.18 | +0.01 | sell |
| UniSuper Management Pty Ltd | 238,909 | 162,296 | -76,613 | 0.37 | 0.27 | -0.10 | sell |
| Legal & General Group Plc | 172,294 | 161,235 | -11,059 | 0.01 | 0.01 | +0.00 | sell |
| Achmea Investment Management B.V. | 157,309 | 153,803 | -3,506 | 0.46 | 0.50 | +0.05 | sell |
| Qube Research & Technologies Ltd | 19,507 | 143,207 | +123,700 | 0.01 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 151,589 | 141,819 | -9,770 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,051 | 139,677 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 77,054 | 139,412 | +62,358 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 139,600 | 138,400 | -1,200 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,905 | 132,239 | +96,334 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,755 | 128,766 | +9,011 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 134,602 | 128,354 | -6,248 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,328 | 126,262 | -1,066 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 87,085 | 125,609 | +38,524 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,428 | 121,851 | +11,423 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,200 | 119,200 | 0 | 0.20 | 0.25 | +0.04 | hold |
| Cercano Management LLC | 0 | 118,291 | +118,291 | 0.00 | 0.57 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 115,056 | +115,056 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 71,013 | 111,340 | +40,327 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 109,333 | 106,324 | -3,009 | 0.25 | 0.27 | +0.02 | sell |
| Retirement Systems of Alabama | 85,867 | 104,585 | +18,718 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 69,356 | 104,507 | +35,151 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,420 | 99,947 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,600 | 95,600 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,493 | 95,215 | -1,278 | 0.05 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 74,231 | 94,134 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 93,197 | 90,968 | -2,229 | 0.05 | 0.06 | +0.00 | sell |
| Montanaro Asset Management Ltd | 93,500 | 90,500 | -3,000 | 2.47 | 2.81 | +0.34 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,247 | 90,343 | -31,904 | 0.02 | 0.02 | -0.00 | sell |
| Thematics Asset Management | 110,000 | 89,500 | -20,500 | 0.68 | 0.64 | -0.04 | sell |
| PGGM Investments | 142,448 | 88,369 | -54,079 | 0.30 | 0.22 | -0.08 | sell |
| Waratah Capital Advisors Ltd. | 241,008 | 85,966 | -155,042 | 1.93 | 0.76 | -1.18 | sell |
| FIFTH THIRD BANCORP | 123,968 | 85,520 | -38,448 | 0.07 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 72,146 | 84,423 | +12,277 | 0.08 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 38,996 | 83,322 | +44,326 | 0.07 | 0.16 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,726 | 79,877 | -5,849 | 0.36 | 0.39 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,709 | 77,919 | -13,790 | 0.25 | 0.25 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,449 | 75,638 | -4,811 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,826 | 74,851 | +29,025 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 174,580 | 74,641 | -99,939 | 0.06 | 0.03 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 61,778 | 73,049 | +11,271 | 0.01 | 0.01 | +0.00 | buy |