| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,875,283 | 13,712,810 | +5,837,527 | 0.48 | 0.80 | +0.32 | buy |
| NORGES BANK | 0 | 2,754,071 | +2,754,071 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,150,388 | 8,190,187 | +2,039,799 | 0.39 | 0.43 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,239 | 2,064,110 | +1,867,871 | 0.01 | 0.12 | +0.11 | buy |
| Impax Asset Management Group plc | 3,376,097 | 5,186,589 | +1,810,492 | 2.08 | 2.99 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,543,510 | +1,543,510 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 185,893 | 1,350,356 | +1,164,463 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,567 | 1,005,857 | +784,290 | 0.03 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,296,121 | 4,041,035 | +744,914 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,756 | 921,015 | +735,259 | 0.06 | 0.25 | +0.19 | buy |
| Pacer Advisors, Inc. | 23,674 | 703,356 | +679,682 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 1,894,572 | 2,533,355 | +638,783 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 359,058 | 924,645 | +565,587 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 304,735 | 778,667 | +473,932 | 0.22 | 0.53 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,713 | 577,585 | +446,872 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 5,096,156 | 5,536,282 | +440,126 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 801,123 | 1,228,842 | +427,719 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,805 | 495,640 | +413,835 | 0.01 | 0.08 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 401,374 | +401,374 | 0.00 | 0.28 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 184,110 | 577,180 | +393,070 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 168,175 | 545,918 | +377,743 | 0.11 | 0.32 | +0.21 | buy |
| Allianz Asset Management GmbH | 835,643 | 1,167,683 | +332,040 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,026 | 2,059,577 | +271,551 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,475,233 | 1,740,510 | +265,277 | 0.19 | 0.19 | +0.00 | buy |
| Vest Financial, LLC | 483,601 | 738,317 | +254,716 | 0.51 | 0.69 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 573,663 | 821,834 | +248,171 | 0.14 | 0.19 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 11,032 | 239,895 | +228,863 | 0.01 | 0.11 | +0.10 | buy |
| M&G Plc | 4,566 | 226,382 | +221,816 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 10,925,466 | 11,131,069 | +205,603 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 831,035 | 1,013,290 | +182,255 | 0.18 | 0.19 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 226,160 | 406,475 | +180,315 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,939 | 590,367 | +173,428 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,353,035 | 2,516,643 | +163,608 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 160,914 | +160,914 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 334,226 | 486,076 | +151,850 | 0.09 | 0.10 | +0.01 | buy |
| Vontobel Holding Ltd. | 659,962 | 792,199 | +132,237 | 0.20 | 0.24 | +0.03 | buy |
| Janney Montgomery Scott LLC | 51,311 | 179,675 | +128,364 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 633,077 | 759,044 | +125,967 | 0.23 | 0.18 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,932 | 332,232 | +123,300 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 32,023 | 141,897 | +109,874 | 0.02 | 0.06 | +0.04 | buy |
| Sone Capital Management, LLC | 314,528 | 417,311 | +102,783 | 2.33 | 2.82 | +0.48 | buy |
| Triodos Investment Management BV | 294,500 | 396,500 | +102,000 | 1.97 | 2.14 | +0.17 | buy |
| HSBC HOLDINGS PLC | 887,851 | 975,467 | +87,616 | 0.05 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 81,348 | +81,348 | 0.00 | 0.29 | +0.29 | buy |
| Liontrust Investment Partners LLP | 1,208,747 | 1,286,674 | +77,927 | 1.82 | 1.68 | -0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 75,487 | +75,487 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,779 | 496,791 | +75,012 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,485 | 203,315 | +74,830 | 0.12 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,794,005 | 2,865,340 | +71,335 | 0.05 | 0.05 | -0.01 | buy |
| MIROVA | 354,189 | 418,199 | +64,010 | 1.27 | 1.37 | +0.10 | buy |
| Corient Private Wealth LLC | 116,958 | 179,865 | +62,907 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,332 | 71,038 | +62,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 181,792 | 244,302 | +62,510 | 0.03 | 0.03 | -0.00 | buy |
| Rudius Management LP | 2,511,274 | 2,572,812 | +61,538 | 62.09 | 59.04 | -3.05 | buy |
| Perpetual Ltd | 134,608 | 192,332 | +57,724 | 0.18 | 0.24 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 293,170 | 349,722 | +56,552 | 0.14 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 70,967 | 127,162 | +56,195 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,715 | 162,166 | +52,451 | 0.09 | 0.10 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 0 | 52,438 | +52,438 | 0.00 | 0.76 | +0.76 | buy |
| Candriam S.C.A. | 226,804 | 277,593 | +50,789 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,962 | 602,400 | +50,438 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 673,775 | 722,936 | +49,161 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 125,155 | 172,582 | +47,427 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 974,950 | 1,021,009 | +46,059 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 42,120 | +42,120 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.83 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,360,991 | 1,400,947 | +39,956 | 0.08 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 229,801 | 268,779 | +38,978 | 0.01 | 0.01 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 40,000 | 77,500 | +37,500 | 0.25 | 0.48 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 114,167 | 151,370 | +37,203 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 214,626 | 247,471 | +32,845 | 0.44 | 0.51 | +0.07 | buy |
| Robeco Schweiz AG | 850,298 | 882,169 | +31,871 | 1.59 | 1.25 | -0.34 | buy |
| Rathbones Group PLC | 202,923 | 233,737 | +30,814 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,543 | 243,294 | +29,751 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 88,646 | 118,180 | +29,534 | 0.26 | 0.46 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,372 | 164,811 | +29,439 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 29,168 | +29,168 | 0.00 | 0.37 | +0.37 | buy |
| LBP AM SA | 115,728 | 140,810 | +25,082 | 0.14 | 0.12 | -0.02 | buy |
| CoreCommodity Management, LLC | 6,399 | 29,647 | +23,248 | 0.11 | 0.52 | +0.42 | buy |
| Groupe la Francaise | 110,409 | 130,703 | +20,294 | 0.14 | 0.14 | +0.01 | buy |
| Tredje AP-fonden | 95,006 | 114,470 | +19,464 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 52,868 | 71,494 | +18,626 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,196 | 1,098,755 | +18,559 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 200,977 | 219,254 | +18,277 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO Bank N.V. | 302,119 | 319,764 | +17,645 | 0.29 | 0.37 | +0.07 | buy |
| Kentucky Retirement Systems | 0 | 15,641 | +15,641 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,061 | 133,061 | +15,000 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,582 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,135 | 92,605 | +14,470 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 73,822 | 87,741 | +13,919 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 39,442 | 53,264 | +13,822 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 13,011 | +13,011 | 0.00 | 0.05 | +0.05 | buy |
| Avanza Fonder AB | 51,108 | 64,038 | +12,930 | 0.13 | 0.12 | -0.00 | buy |
| Savant Capital, LLC | 13,744 | 26,582 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,696 | 40,030 | +12,334 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 488,151 | 500,224 | +12,073 | 0.69 | 0.65 | -0.04 | buy |
| NOMURA HOLDINGS INC | 8,382 | 20,219 | +11,837 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,329 | 155,929 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,239 | +11,239 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 11,233 | +11,233 | 0.00 | 0.02 | +0.02 | buy |