| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,568,664 | 2,423,635 | +854,971 | 0.32 | 0.55 | 0.00 | buy |
| Legal & General Group Plc | 850,014 | 1,088,541 | +238,527 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,581 | 3,431,066 | +127,485 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,999,399 | 4,078,647 | +79,248 | 0.16 | 0.18 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,074,250 | 1,996,647 | +77,603 | 2.64 | 2.52 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 130,213 | 53,398 | +76,815 | 0.04 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,007,418 | 1,949,223 | +58,195 | 0.07 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 103,402 | 160,593 | +57,191 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 133,900 | 88,400 | +45,500 | 0.17 | 0.13 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 149,583 | 107,212 | +42,371 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 832,235 | 795,957 | +36,278 | 0.06 | 0.06 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 1,073,300 | 1,107,984 | +34,684 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,610 | 5,220 | +34,390 | 0.18 | 0.04 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,727,274 | 4,698,868 | +28,406 | 0.31 | 0.32 | 0.00 | sell |
| Edgestream Partners, L.P. | 12,308 | 38,930 | +26,622 | 0.07 | 0.20 | +0.13 | buy |
| ProShare Advisors LLC | 78,650 | 103,221 | +24,571 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,959 | 180,233 | +21,274 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,958 | 146,785 | +21,173 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,190 | 31,543 | +20,353 | 0.07 | 0.19 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,382,235 | 1,366,443 | +15,792 | 0.66 | 0.73 | +0.06 | sell |
| AVIVA PLC | 40,215 | 25,786 | +14,429 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,537,878 | 1,548,474 | +10,596 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,589 | 79,346 | +8,243 | 0.02 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 16,039 | 8,230 | +7,809 | 0.47 | 0.24 | 0.00 | sell |
| WELCH & FORBES LLC | 310,613 | 318,342 | +7,729 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,013 | 278,314 | +7,699 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 538,246 | 531,030 | +7,216 | 0.03 | 0.04 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 99,464 | 93,202 | +6,262 | 0.10 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,888 | 83,433 | +5,545 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 24,249 | 19,912 | +4,337 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,635 | 42,497 | +4,138 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,595 | 24,640 | +4,045 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 225,954 | 222,429 | +3,525 | 0.05 | 0.06 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 65,784 | 62,507 | +3,277 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,369 | 85,158 | +3,211 | 0.06 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 155,084 | 151,973 | +3,111 | 0.08 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,825 | 21,386 | +2,439 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 3,660,718 | 3,663,095 | +2,377 | 0.05 | 0.05 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 661,673 | 659,566 | +2,107 | 0.70 | 0.79 | +0.09 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 23,261 | 21,570 | +1,691 | 0.06 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,431 | 15,087 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,931 | 470 | +1,461 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,339 | 11,729 | +1,390 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,442 | 11,403 | +961 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,067 | 5,313 | +754 | 0.02 | 0.02 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 4,445 | 3,735 | +710 | 0.02 | 0.02 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 4,300 | 3,700 | +600 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 20,215 | 20,792 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,303 | 77,743 | +560 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,318 | 79,769 | +549 | 0.06 | 0.07 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,749 | 15,375 | +374 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,294 | 15,645 | +351 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,872 | 14,221 | +349 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,440 | 109,690 | +250 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,901 | 8,120 | +219 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,146 | 1,359 | +213 | 0.00 | 0.00 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 272,787 | 272,597 | +190 | 0.23 | 0.24 | 0.00 | sell |
| MGO ONE SEVEN LLC | 4,263 | 4,440 | +177 | 0.01 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,687 | 8,525 | +162 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 8,397 | 8,531 | +134 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,027 | 1,900 | +127 | 0.02 | 0.02 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 16,281 | 16,352 | +71 | 0.45 | 0.47 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 8,439 | 8,373 | +66 | 0.00 | 0.00 | 0.00 | sell |
| CNB Bank | 1,066 | 1,024 | +42 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,760 | 4,781 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 80 | 79 | +1 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 526,523 | 525,701 | -822 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,025 | 43,103 | -922 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,653 | 42,553 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,215,364 | 1,206,987 | -8,377 | 0.08 | 0.09 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 563,279 | 546,099 | -17,180 | 0.57 | 0.53 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 765,306 | 740,177 | -25,129 | 0.01 | 0.01 | +0.00 | sell |