| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,942,997 | 7,422,661 | -520,336 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 7,279,469 | 7,332,268 | +52,799 | 0.02 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,229,016 | 3,130,155 | -98,861 | 0.56 | 0.39 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 3,038,893 | 2,669,125 | -369,768 | 0.36 | 0.24 | -0.12 | sell |
| STATE STREET CORP | 2,541,688 | 2,664,384 | +122,696 | 0.02 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 1,879,948 | 2,530,000 | +650,052 | 1.16 | 1.32 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,264,958 | 2,064,527 | +799,569 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,188,718 | 1,732,827 | +544,109 | 0.18 | 0.18 | -0.00 | buy |
| Invesco Ltd. | 1,709,196 | 1,688,544 | -20,652 | 0.05 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,386,032 | 1,402,447 | +16,415 | 0.13 | 0.09 | -0.03 | buy |
| Swedbank AB | 1,384,276 | 1,379,900 | -4,376 | 0.28 | 0.20 | -0.08 | sell |
| MORGAN STANLEY | 1,193,623 | 1,239,777 | +46,154 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,878 | 1,192,746 | +5,868 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,143,479 | 1,040,099 | -103,380 | 0.44 | 0.29 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 863,232 | 870,120 | +6,888 | 0.13 | 0.10 | -0.03 | buy |
| Amundi | 496,493 | 854,764 | +358,271 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,862 | 807,667 | +22,805 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 737,425 | 745,547 | +8,122 | 0.02 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 644,406 | 742,030 | +97,624 | 1.47 | 1.24 | -0.22 | buy |
| KBC Group NV | 609,497 | 738,749 | +129,252 | 0.29 | 0.24 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 336,320 | 675,649 | +339,329 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 634,528 | 665,461 | +30,933 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 589,140 | 644,056 | +54,916 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 518,904 | 607,335 | +88,431 | 0.42 | 0.26 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,052 | 593,562 | +31,510 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 578,729 | 591,552 | +12,823 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,655 | 563,619 | +348,964 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 528,193 | 546,216 | +18,023 | 0.13 | 0.09 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,299 | 544,151 | +29,852 | 0.18 | 0.13 | -0.05 | buy |
| Aberdeen Group plc | 579,485 | 544,051 | -35,434 | 0.17 | 0.12 | -0.05 | sell |
| Triodos Investment Management BV | 479,311 | 539,811 | +60,500 | 5.94 | 5.05 | -0.90 | buy |
| Corient Private Wealth LLC | 477,216 | 439,771 | -37,445 | 0.12 | 0.08 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 472,088 | 417,320 | -54,768 | 0.07 | 0.04 | -0.02 | sell |
| Mirova US LLC | 343,963 | 407,588 | +63,625 | 0.62 | 0.57 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 406,544 | +406,544 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,871 | 401,012 | +86,141 | 0.05 | 0.04 | -0.01 | buy |
| Close Asset Management Ltd | 374,933 | 374,933 | 0 | 1.81 | 1.22 | -0.59 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 364,705 | +364,705 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 273,503 | 359,955 | +86,452 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 271,814 | 359,111 | +87,297 | 0.29 | 0.29 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,398 | 352,035 | +637 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,911 | 339,259 | -18,652 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 364,864 | 319,409 | -45,455 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,963 | 313,063 | +73,100 | 0.12 | 0.12 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 306,938 | 307,081 | +143 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 371,694 | 284,942 | -86,752 | 0.13 | 0.08 | -0.06 | sell |
| JPMORGAN CHASE & CO | 250,450 | 273,248 | +22,798 | 0.00 | 0.00 | -0.00 | buy |
| Cercano Management LLC | 0 | 258,130 | +258,130 | 0.00 | 0.76 | +0.76 | buy |
| Rathbones Group PLC | 229,577 | 255,655 | +26,078 | 0.18 | 0.14 | -0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 253,549 | 243,748 | -9,801 | 2.45 | 1.48 | -0.97 | sell |
| Epoch Investment Partners, Inc. | 259,520 | 236,723 | -22,797 | 0.18 | 0.13 | -0.05 | sell |
| MIG Capital, LLC | 158,954 | 231,817 | +72,863 | 3.03 | 2.78 | -0.25 | buy |
| Robeco Schweiz AG | 215,452 | 215,475 | +23 | 0.63 | 0.53 | -0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 202,128 | 213,650 | +11,522 | 0.53 | 0.43 | -0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 224,119 | 213,536 | -10,583 | 0.48 | 0.33 | -0.15 | sell |
| Zimmer Partners, LP | 0 | 210,000 | +210,000 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 164,114 | 207,284 | +43,170 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 76,350 | 199,914 | +123,564 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,606 | 194,839 | -12,767 | 0.03 | 0.02 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 0 | 192,348 | +192,348 | 0.00 | 4.93 | +4.93 | buy |
| Legal & General Group Plc | 183,264 | 182,999 | -265 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 146,775 | 179,585 | +32,810 | 0.20 | 0.20 | +0.00 | buy |
| Janney Montgomery Scott LLC | 143,764 | 163,910 | +20,146 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,525 | 163,322 | +1,797 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,879 | 162,801 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 152,954 | 159,424 | +6,470 | 0.28 | 0.22 | -0.06 | buy |
| CITADEL ADVISORS LLC | 199,218 | 157,729 | -41,489 | 0.03 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,350 | 150,645 | +54,295 | 0.28 | 0.34 | +0.06 | buy |
| PGGM Investments | 81,590 | 150,261 | +68,671 | 0.16 | 0.23 | +0.07 | buy |
| Swiss National Bank | 136,300 | 144,900 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,337 | 141,921 | +79,584 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 42,125 | 141,128 | +99,003 | 0.06 | 0.11 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,294,936 | 140,195 | -1,154,741 | 0.39 | 0.03 | -0.36 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 157,428 | 139,403 | -18,025 | 1.37 | 0.91 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,958 | 136,718 | +65,760 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 108,700 | 134,940 | +26,240 | 5.32 | 4.30 | -1.02 | buy |
| Distillate Capital Partners LLC | 100,573 | 130,473 | +29,900 | 0.79 | 0.74 | -0.05 | buy |
| Capital International Investors | 128,552 | 128,823 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Achmea Investment Management B.V. | 138,047 | 127,642 | -10,405 | 0.36 | 0.24 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 125,000 | +92,000 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO Bank N.V. | 102,116 | 123,146 | +21,030 | 0.22 | 0.19 | -0.03 | buy |
| AXA S.A. | 170,573 | 114,322 | -56,251 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 157,348 | 113,254 | -44,094 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 111,807 | 105,307 | -6,500 | 0.14 | 0.08 | -0.07 | sell |
| UniSuper Management Pty Ltd | 117,308 | 104,108 | -13,200 | 0.14 | 0.09 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,437 | 102,785 | +40,348 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,348 | 102,517 | +5,169 | 0.05 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,478 | 99,401 | -28,077 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,530 | 99,194 | -26,336 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 64,346 | 96,764 | +32,418 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,159 | 96,286 | +9,127 | 0.41 | 0.33 | -0.08 | buy |
| J. Safra Sarasin Holding AG | 140,889 | 95,821 | -45,068 | 0.38 | 0.19 | -0.20 | sell |
| ROYAL BANK OF CANADA | 93,430 | 94,969 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,796 | 90,313 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 93,500 | 87,500 | -6,000 | 0.58 | 0.44 | -0.14 | sell |
| Candriam S.C.A. | 141,620 | 86,301 | -55,319 | 0.13 | 0.06 | -0.07 | sell |
| Retirement Systems of Alabama | 98,630 | 85,793 | -12,837 | 0.06 | 0.04 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 0 | 83,418 | +83,418 | 0.00 | 0.54 | +0.54 | buy |
| NATIXIS | 96,134 | 81,942 | -14,192 | 0.09 | 0.06 | -0.03 | sell |
| Corebridge Financial, Inc. | 83,732 | 80,141 | -3,591 | 0.07 | 0.05 | -0.02 | sell |