| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 58,324 | 901,151 | +842,827 | 0.08 | 1.38 | +1.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 498,231 | 805,621 | +307,390 | 0.58 | 0.92 | +0.34 | buy |
| AXIOM INVESTORS LLC /DE | 656,106 | 898,598 | +242,492 | 1.17 | 1.24 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,356,614 | 2,560,162 | +203,548 | 1.25 | 1.35 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,521,469 | 4,632,809 | +111,340 | 0.20 | 0.21 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 478,696 | 579,842 | +101,146 | 1.28 | 1.63 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,641 | 317,332 | +64,691 | 0.10 | 0.12 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,665 | 265,233 | +53,568 | 0.12 | 0.16 | +0.04 | buy |
| Impax Asset Management Group plc | 3,723,030 | 3,774,896 | +51,866 | 2.05 | 2.13 | +0.07 | buy |
| Haverford Trust Co | 140,586 | 189,865 | +49,279 | 0.21 | 0.30 | +0.08 | buy |
| Aberdeen Group plc | 87,958 | 137,007 | +49,049 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,339 | 140,892 | +44,553 | 0.18 | 0.28 | +0.09 | buy |
| Waverton Investment Management Ltd | 1,151,853 | 1,193,146 | +41,293 | 4.12 | 4.07 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 771,339 | 812,537 | +41,198 | 0.13 | 0.15 | +0.01 | buy |
| First Pacific Advisors, LP | 2,728,516 | 2,766,338 | +37,822 | 5.28 | 5.82 | +0.54 | buy |
| Atom Investors LP | 19,408 | 47,782 | +28,374 | 0.55 | 1.19 | +0.64 | buy |
| Asset Management One Co., Ltd. | 142,097 | 167,814 | +25,717 | 0.08 | 0.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 84,500 | 109,500 | +25,000 | 0.12 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,328 | 40,086 | +22,758 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 362,773 | 384,804 | +22,031 | 0.38 | 0.41 | +0.03 | buy |
| Tredje AP-fonden | 172,739 | 194,629 | +21,890 | 0.31 | 0.34 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 37,249 | 55,996 | +18,747 | 0.26 | 0.41 | +0.15 | buy |
| Ninety One North America, Inc. | 43,967 | 61,289 | +17,322 | 0.27 | 0.42 | +0.15 | buy |
| Capital International Sarl | 119,483 | 135,020 | +15,537 | 0.68 | 0.71 | +0.04 | buy |
| Capital International, Inc./CA/ | 112,610 | 128,074 | +15,464 | 0.27 | 0.28 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,196,707 | 1,211,071 | +14,364 | 0.48 | 0.49 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,761 | 14,046 | +10,285 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 36,746 | 47,029 | +10,283 | 0.88 | 1.00 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 127,339 | 137,317 | +9,978 | 0.29 | 0.32 | +0.03 | buy |
| Advisors Capital Management, LLC | 130,175 | 137,892 | +7,717 | 0.41 | 0.39 | -0.01 | buy |
| Pearl River Capital, LLC | 17,188 | 24,559 | +7,371 | 0.33 | 0.55 | +0.22 | buy |
| Wealthfront Advisers LLC | 24,990 | 32,211 | +7,221 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 3,692 | 10,892 | +7,200 | 0.21 | 0.84 | +0.63 | buy |
| Carnegie Investment Counsel | 103,479 | 110,506 | +7,027 | 0.49 | 0.53 | +0.04 | buy |
| iA Global Asset Management Inc. | 15,875 | 22,779 | +6,904 | 0.05 | 0.07 | +0.02 | buy |
| AXQ CAPITAL, LP | 9,320 | 15,100 | +5,780 | 0.41 | 0.57 | +0.16 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,282 | 13,282 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,484 | 6,289 | +4,805 | 0.08 | 0.16 | +0.08 | buy |
| FIL Ltd | 61,116 | 64,769 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 221,712 | 224,937 | +3,225 | 1.60 | 1.67 | +0.07 | buy |
| ING GROEP NV | 39,412 | 42,547 | +3,135 | 0.04 | 0.05 | +0.01 | buy |
| Lifeworks Advisors, LLC | 8,905 | 11,786 | +2,881 | 0.43 | 0.57 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,867 | 4,469 | +2,602 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,109 | 5,504 | +2,395 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 5,911 | 7,946 | +2,035 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,705 | 28,726 | +2,021 | 0.09 | 0.10 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,814 | 8,626 | +1,812 | 0.25 | 0.31 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 145,982 | 147,752 | +1,770 | 0.36 | 0.37 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,027 | 73,727 | +1,700 | 0.00 | 0.13 | +0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,444 | 4,986 | +1,542 | 0.01 | 0.02 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 69,807 | 71,308 | +1,501 | 1.01 | 0.98 | -0.03 | buy |
| Smith Salley Wealth Management | 63,269 | 64,757 | +1,488 | 0.58 | 0.59 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,468 | 2,955 | +1,487 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 2,998 | 4,395 | +1,397 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,958 | 39,287 | +1,329 | 0.04 | 0.04 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,482 | 4,796 | +1,314 | 0.12 | 0.17 | +0.04 | buy |
| IEQ CAPITAL, LLC | 12,810 | 14,070 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,748 | 2,929 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 64,486 | 65,570 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 16,410 | 17,415 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| Legacy CG, LLC | 29,619 | 30,621 | +1,002 | 1.70 | 1.63 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,523 | 98,523 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,426 | 27,409 | +983 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 2,536 | 3,496 | +960 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 83,176 | 84,079 | +903 | 0.28 | 0.29 | +0.01 | buy |
| Olympiad Research LP | 3,198 | 3,976 | +778 | 0.39 | 0.44 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 4 | 765 | +761 | 0.00 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 33,847 | 34,606 | +759 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,668 | 7,353 | +685 | 0.18 | 0.19 | +0.01 | buy |
| CX Institutional | 2,395 | 3,079 | +684 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 130,279 | 130,895 | +616 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,340 | 26,935 | +595 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 8,399 | 8,956 | +557 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,493 | 12,042 | +549 | 0.17 | 0.19 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,924 | 8,407 | +483 | 0.05 | 0.06 | +0.01 | buy |
| Modera Wealth Management, LLC | 2,449 | 2,931 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 19,737 | 20,199 | +462 | 0.13 | 0.13 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,963 | 2,414 | +451 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 11,970 | 12,391 | +421 | 0.78 | 0.81 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 5,750 | 6,162 | +412 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 9,169 | 9,564 | +395 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 18,313 | 18,668 | +355 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 16,651 | 17,000 | +349 | 0.17 | 0.18 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 119,402 | 119,744 | +342 | 0.85 | 0.86 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 1,676 | 2,015 | +339 | 0.06 | 0.07 | +0.00 | buy |
| SYON CAPITAL LLC | 2,998 | 3,303 | +305 | 0.05 | 0.05 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 35,998 | 36,295 | +297 | 0.43 | 0.45 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,802 | 28,084 | +282 | 0.05 | 0.05 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,989 | 2,241 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 8,159 | 8,397 | +238 | 0.51 | 0.55 | +0.04 | buy |
| HHM Wealth Advisors, LLC | 255 | 465 | +210 | 0.01 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 2,661 | 2,870 | +209 | 0.01 | 0.01 | +0.00 | buy |
| New Hampshire Trust | 12,266 | 12,445 | +179 | 0.41 | 0.42 | +0.01 | buy |
| Nilsine Partners, LLC | 2,101 | 2,257 | +156 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 14,217 | 14,369 | +152 | 0.03 | 0.03 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 15,858 | 15,988 | +130 | 0.17 | 0.18 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,889 | 8,015 | +126 | 0.07 | 0.07 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,021 | 10,147 | +126 | 0.18 | 0.18 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,789 | 2,909 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 2,845 | 2,960 | +115 | 0.03 | 0.03 | +0.00 | buy |