| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,286,392 | 7,279,469 | -6,923 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,574,482 | 3,229,016 | +654,534 | 0.47 | 0.56 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 3,124,942 | 3,038,893 | -86,049 | 0.39 | 0.36 | -0.03 | sell |
| STATE STREET CORP | 2,335,583 | 2,541,688 | +206,105 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 2,076,276 | 1,879,948 | -196,328 | 1.35 | 1.16 | -0.19 | sell |
| Invesco Ltd. | 1,518,259 | 1,709,196 | +190,937 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 1,646,402 | 1,426,641 | -219,761 | 0.33 | 0.26 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,354,852 | 1,386,032 | +31,180 | 0.13 | 0.13 | -0.01 | buy |
| Swedbank AB | 1,308,821 | 1,384,276 | +75,455 | 0.28 | 0.28 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,382,735 | 1,294,936 | -87,799 | 0.45 | 0.39 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,272,810 | 1,264,958 | -7,852 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,110,848 | 1,193,623 | +82,775 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 747,217 | 1,188,718 | +441,501 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,720 | 1,186,878 | +59,158 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,430,091 | 1,143,479 | -286,612 | 0.60 | 0.44 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 882,213 | 863,232 | -18,981 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 772,588 | 784,862 | +12,274 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 697,383 | 737,425 | +40,042 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 644,406 | 644,406 | 0 | 1.47 | 1.47 | 0.00 | hold |
| NORTHERN TRUST CORP | 640,597 | 634,528 | -6,069 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 607,724 | 609,497 | +1,773 | 0.29 | 0.29 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 588,187 | 589,140 | +953 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 450,946 | 579,485 | +128,539 | 0.14 | 0.17 | +0.03 | buy |
| Bank of New York Mellon Corp | 624,631 | 578,729 | -45,902 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,044 | 562,052 | +75,008 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 476,955 | 528,193 | +51,238 | 0.12 | 0.13 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 518,904 | +518,904 | 0.00 | 0.42 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,043 | 514,299 | +11,256 | 0.19 | 0.18 | -0.01 | buy |
| Amundi | 368,886 | 496,493 | +127,607 | 0.02 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 479,311 | 479,311 | 0 | 6.72 | 5.94 | -0.78 | hold |
| Corient Private Wealth LLC | 449,375 | 477,216 | +27,841 | 0.13 | 0.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 472,088 | +472,088 | 0.00 | 0.07 | +0.07 | buy |
| Close Asset Management Ltd | 0 | 374,933 | +374,933 | 0.00 | 1.81 | +1.81 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,205 | 371,694 | -55,511 | 0.16 | 0.13 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 392,061 | 364,864 | -27,197 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 438,110 | 357,911 | -80,199 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 402,365 | 351,398 | -50,967 | 0.01 | 0.01 | -0.00 | sell |
| Mirova US LLC | 0 | 343,963 | +343,963 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 386,151 | 336,320 | -49,831 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 344,314 | 330,651 | -13,663 | 0.13 | 0.11 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,601 | 314,871 | +268,270 | 0.01 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 307,200 | 306,938 | -262 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 253,836 | 273,503 | +19,667 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 203,424 | 271,814 | +68,390 | 0.25 | 0.29 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 0 | 259,520 | +259,520 | 0.00 | 0.18 | +0.18 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 121,768 | 253,549 | +131,781 | 1.30 | 2.45 | +1.15 | buy |
| JPMORGAN CHASE & CO | 259,172 | 250,450 | -8,722 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 272,643 | 242,887 | -29,756 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,001 | 239,963 | +14,962 | 0.12 | 0.12 | -0.00 | buy |
| Rathbones Group PLC | 206,970 | 229,577 | +22,607 | 0.18 | 0.18 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 233,206 | 224,119 | -9,087 | 0.53 | 0.48 | -0.05 | sell |
| Robeco Schweiz AG | 0 | 215,452 | +215,452 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 336,697 | 214,655 | -122,042 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 201,467 | 207,606 | +6,139 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 196,511 | 202,128 | +5,617 | 0.57 | 0.53 | -0.04 | buy |
| CITADEL ADVISORS LLC | 180,782 | 199,218 | +18,436 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 164,906 | 183,264 | +18,358 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 200,350 | 170,573 | -29,777 | 0.10 | 0.08 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,597 | 164,190 | +39,593 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,976 | 164,114 | +28,138 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,090 | 163,879 | -63,211 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,135 | 161,525 | +20,390 | 0.03 | 0.03 | +0.00 | buy |
| MIG Capital, LLC | 208,996 | 158,954 | -50,042 | 4.47 | 3.03 | -1.43 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 174,150 | 157,428 | -16,722 | 1.64 | 1.37 | -0.26 | sell |
| DEUTSCHE BANK AG\ | 174,893 | 157,348 | -17,545 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,200 | 152,954 | +33,754 | 0.24 | 0.28 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 163,605 | 146,775 | -16,830 | 0.25 | 0.20 | -0.05 | sell |
| Janney Montgomery Scott LLC | 133,689 | 143,764 | +10,075 | 0.07 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 179,476 | 141,620 | -37,856 | 0.17 | 0.13 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 196,722 | 140,889 | -55,833 | 0.58 | 0.38 | -0.19 | sell |
| Achmea Investment Management B.V. | 151,327 | 138,047 | -13,280 | 0.43 | 0.36 | -0.08 | sell |
| Swiss National Bank | 137,400 | 136,300 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 174,964 | 128,552 | -46,412 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,204 | 127,478 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,500 | 127,400 | +37,900 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,392 | 125,530 | -3,862 | 0.02 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 130,659 | 119,913 | -10,746 | 0.23 | 0.20 | -0.02 | sell |
| UniSuper Management Pty Ltd | 107,305 | 117,308 | +10,003 | 0.14 | 0.14 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,985 | 111,807 | -7,178 | 0.15 | 0.14 | -0.01 | sell |
| Lodge Hill Capital, LLC | 111,700 | 108,700 | -3,000 | 5.66 | 5.32 | -0.34 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 199,187 | 106,239 | -92,948 | 0.21 | 0.11 | -0.11 | sell |
| ABN AMRO Bank N.V. | 102,731 | 102,116 | -615 | 0.25 | 0.22 | -0.03 | sell |
| Distillate Capital Partners LLC | 0 | 100,573 | +100,573 | 0.00 | 0.79 | +0.79 | buy |
| Retirement Systems of Alabama | 102,907 | 98,630 | -4,277 | 0.06 | 0.06 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,163 | 97,348 | +3,185 | 0.05 | 0.05 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,525 | 96,350 | +825 | 0.29 | 0.28 | -0.01 | buy |
| NATIXIS | 77,326 | 96,134 | +18,808 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,391 | 93,796 | -1,595 | 0.01 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 89,500 | 93,500 | +4,000 | 0.59 | 0.58 | -0.01 | buy |
| ROYAL BANK OF CANADA | 88,878 | 93,430 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,137 | 87,159 | +7,022 | 0.38 | 0.41 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 87,918 | 85,806 | -2,112 | 0.11 | 0.09 | -0.02 | sell |
| Corebridge Financial, Inc. | 86,476 | 83,732 | -2,744 | 0.08 | 0.07 | -0.01 | sell |
| Montanaro Asset Management Ltd | 89,200 | 83,400 | -5,800 | 2.67 | 2.34 | -0.33 | sell |
| PGGM Investments | 81,590 | 81,590 | 0 | 0.19 | 0.16 | -0.02 | hold |
| HSBC HOLDINGS PLC | 40,057 | 80,040 | +39,983 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,128 | 79,646 | +54,518 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 73,940 | 78,207 | +4,267 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 104,782 | 76,350 | -28,432 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 62,009 | 74,568 | +12,559 | 0.00 | 0.01 | +0.00 | buy |