| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,111,917 | 7,422,729 | +310,812 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,469,430 | 2,489,531 | +20,101 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,555,361 | 2,450,123 | -105,238 | 0.08 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,658,503 | 2,204,801 | +546,298 | 0.23 | 0.32 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 2,244,014 | 2,047,349 | -196,665 | 0.27 | 0.29 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,422,676 | 2,044,057 | -378,619 | 0.26 | 0.20 | -0.05 | sell |
| Impax Asset Management Group plc | 2,066,723 | 1,927,510 | -139,213 | 1.87 | 1.84 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,513,938 | 1,657,753 | +143,815 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,453 | 1,344,795 | +73,342 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,710,126 | 1,333,340 | -376,786 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,279,576 | 1,288,672 | +9,096 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,064 | 1,191,778 | +2,714 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,190,619 | 1,106,423 | -84,196 | 0.46 | 0.45 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,264,156 | 1,063,231 | -200,925 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 984,295 | 982,528 | -1,767 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 902,066 | 916,981 | +14,915 | 0.30 | 0.32 | +0.02 | buy |
| Impactive Capital LP | 1,457,746 | 856,492 | -601,254 | 13.44 | 8.52 | -4.92 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,958 | 702,650 | -15,308 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,047 | 655,684 | -32,363 | 0.28 | 0.30 | +0.02 | sell |
| Capital International Investors | 936,239 | 639,021 | -297,218 | 0.02 | 0.02 | -0.00 | sell |
| Mirova US LLC | 660,992 | 628,843 | -32,149 | 0.96 | 0.98 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 598,810 | 592,581 | -6,229 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 583,177 | 589,186 | +6,009 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,119 | 585,972 | +43,853 | 0.12 | 0.11 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 429,342 | 553,211 | +123,869 | 0.51 | 0.55 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 550,000 | +400,000 | 0.03 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 220,671 | 546,406 | +325,735 | 0.05 | 0.11 | +0.06 | buy |
| Triodos Investment Management BV | 538,011 | 536,711 | -1,300 | 5.71 | 5.57 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 617,285 | 525,787 | -91,498 | 0.07 | 0.06 | -0.01 | sell |
| Liontrust Investment Partners LLP | 573,573 | 524,782 | -48,791 | 1.23 | 1.23 | -0.00 | sell |
| Bank of New York Mellon Corp | 490,205 | 519,242 | +29,037 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 503,777 | 489,307 | -14,470 | 0.37 | 0.55 | +0.18 | sell |
| BROWN BROTHERS HARRIMAN & CO | 474,214 | 455,614 | -18,600 | 0.37 | 0.34 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 462,681 | 451,763 | -10,918 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 457,372 | 439,577 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 390,000 | 390,000 | 0 | 7.09 | 6.68 | -0.41 | hold |
| Interval Partners, LP | 220,566 | 388,875 | +168,309 | 0.75 | 1.83 | +1.09 | buy |
| Allianz Asset Management GmbH | 477,885 | 381,401 | -96,484 | 0.08 | 0.06 | -0.02 | sell |
| Hill City Capital, LP | 160,000 | 370,000 | +210,000 | 0.87 | 1.81 | +0.94 | buy |
| AMERIPRISE FINANCIAL INC | 449,713 | 358,948 | -90,765 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 352,535 | 342,161 | -10,374 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 316,389 | 318,746 | +2,357 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 364,310 | 308,404 | -55,906 | 1.18 | 0.89 | -0.29 | sell |
| FRANKLIN RESOURCES INC | 367,419 | 298,712 | -68,707 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,858 | 294,898 | +95,040 | 0.25 | 0.35 | +0.11 | buy |
| Gotham Asset Management, LLC | 239,792 | 294,728 | +54,936 | 0.13 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 255,248 | 292,566 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 294,678 | 291,152 | -3,526 | 0.12 | 0.12 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 279,183 | 274,541 | -4,642 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 365,488 | 272,240 | -93,248 | 0.04 | 0.03 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 179,302 | 264,101 | +84,799 | 7.19 | 12.68 | +5.49 | buy |
| Capital World Investors | 0 | 262,854 | +262,854 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 258,508 | +258,508 | 0.00 | 0.10 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 264,305 | 255,923 | -8,382 | 0.72 | 0.75 | +0.03 | sell |
| Legal & General Group Plc | 235,604 | 234,949 | -655 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,360 | 224,779 | +179,419 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,271 | 223,895 | +46,624 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 238,593 | 218,057 | -20,536 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 202,278 | 213,971 | +11,693 | 0.06 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 199,005 | 212,849 | +13,844 | 0.29 | 0.30 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,552 | 209,806 | +43,254 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 207,922 | 207,424 | -498 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 285,306 | 205,725 | -79,581 | 0.06 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,483 | 203,969 | +486 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,644 | 197,844 | -3,800 | 0.07 | 0.07 | -0.01 | sell |
| PGGM Investments | 339,867 | 190,291 | -149,576 | 0.78 | 0.46 | -0.32 | sell |
| RHUMBLINE ADVISERS | 180,310 | 183,319 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 108,315 | 180,670 | +72,355 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,654 | 180,395 | +10,741 | 0.02 | 0.02 | -0.00 | buy |
| MIROVA | 9,728 | 172,152 | +162,424 | 0.20 | 0.96 | +0.76 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213,967 | 165,932 | -48,035 | 0.07 | 0.06 | -0.02 | sell |
| Swedbank AB | 210,800 | 164,961 | -45,839 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,815 | 159,913 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 206,848 | 158,803 | -48,045 | 0.17 | 0.13 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 154,409 | 154,638 | +229 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,829 | 154,436 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 166,469 | 152,496 | -13,973 | 0.39 | 0.36 | -0.04 | sell |
| Nuveen, LLC | 96,363 | 150,403 | +54,040 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,197 | 146,197 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Swiss National Bank | 145,700 | 146,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,952 | 139,885 | +14,933 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 139,606 | 139,629 | +23 | 0.23 | 0.20 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,270 | 137,130 | +860 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 315,108 | 134,917 | -180,191 | 0.03 | 0.01 | -0.02 | sell |
| Rathbones Group PLC | 152,152 | 130,792 | -21,360 | 0.09 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 130,664 | 127,237 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,643 | +123,643 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 136,818 | 119,850 | -16,968 | 1.28 | 1.21 | -0.07 | sell |
| ABN AMRO Bank N.V. | 118,756 | 114,694 | -4,062 | 0.16 | 0.17 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 117,572 | 113,937 | -3,635 | 0.04 | 0.03 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 157,715 | 113,778 | -43,937 | 0.27 | 0.21 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,712 | 113,322 | +102,610 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,852 | 111,300 | +26,448 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 59,417 | 111,124 | +51,707 | 0.44 | 0.84 | +0.40 | buy |
| Distillate Capital Partners LLC | 0 | 106,675 | +106,675 | 0.00 | 0.77 | +0.77 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,677 | 105,562 | -27,115 | 0.13 | 0.11 | -0.02 | sell |
| Achmea Investment Management B.V. | 105,795 | 102,883 | -2,912 | 0.39 | 0.37 | -0.02 | sell |
| JANE STREET GROUP, LLC | 123,968 | 98,186 | -25,782 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 74,595 | 95,764 | +21,169 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 76,064 | 92,469 | +16,405 | 0.00 | 0.00 | +0.00 | buy |