| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,537,094 | 7,508,975 | -28,119 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,304,389 | 7,071,099 | -233,290 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,114,224 | 3,112,654 | -1,570 | 0.09 | 0.07 | -0.01 | sell |
| Impax Asset Management Group plc | 2,904,414 | 3,043,909 | +139,495 | 1.90 | 2.00 | +0.11 | buy |
| Pictet Asset Management Holding SA | 3,183,004 | 2,603,825 | -579,179 | 0.38 | 0.30 | -0.08 | sell |
| STATE STREET CORP | 2,587,308 | 2,476,124 | -111,184 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,492,319 | 2,472,510 | -19,809 | 0.24 | 0.21 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,060,800 | 2,178,763 | +117,963 | 0.20 | 0.20 | +0.00 | buy |
| MORGAN STANLEY | 1,545,383 | 1,674,301 | +128,918 | 0.01 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 0 | 1,663,999 | +1,663,999 | 0.00 | 8.61 | +8.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,487 | 1,382,070 | +3,583 | 0.09 | 0.09 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 116,516 | 1,278,507 | +1,161,991 | 0.03 | 0.35 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,016 | 1,221,641 | -22,375 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,181,199 | 1,150,706 | -30,493 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,031,682 | 1,122,260 | +90,578 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,734,537 | 1,009,473 | -725,064 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,013,255 | 933,595 | -79,660 | 0.31 | 0.28 | -0.02 | sell |
| KBC Group NV | 874,219 | 880,373 | +6,154 | 0.29 | 0.27 | -0.02 | buy |
| NORGES BANK | 656,700 | 792,171 | +135,471 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 690,435 | 708,310 | +17,875 | 0.89 | 0.84 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 880,711 | 694,104 | -186,607 | 0.09 | 0.07 | -0.02 | sell |
| Capital International Investors | 128,845 | 692,351 | +563,506 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 738,054 | 682,401 | -55,653 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,587 | 665,991 | +19,404 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 698,960 | 660,830 | -38,130 | 1.19 | 1.09 | -0.10 | sell |
| NORTHERN TRUST CORP | 646,857 | 621,737 | -25,120 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 560,688 | 587,944 | +27,256 | 0.09 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 650,185 | 585,541 | -64,644 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 580,864 | 556,240 | -24,624 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,255 | 555,841 | +118,586 | 0.00 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 552,061 | 553,411 | +1,350 | 4.91 | 4.77 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 576,951 | 540,494 | -36,457 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 525,112 | 519,527 | -5,585 | 0.12 | 0.12 | -0.01 | sell |
| Interval Partners, LP | 0 | 489,121 | +489,121 | 0.00 | 1.28 | +1.28 | buy |
| T. Rowe Price Investment Management, Inc. | 397,481 | 485,854 | +88,373 | 0.03 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 447,066 | 470,499 | +23,433 | 0.34 | 0.35 | +0.01 | buy |
| Swedbank AB | 883,789 | 455,699 | -428,090 | 0.13 | 0.06 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 443,596 | 438,719 | -4,877 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 459,986 | 428,454 | -31,532 | 0.05 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,068 | 424,327 | +357,259 | 0.05 | 0.37 | +0.32 | buy |
| PGGM Investments | 205,819 | 388,484 | +182,665 | 0.30 | 0.77 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 339,370 | 355,977 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 345,000 | +345,000 | 0.00 | 5.20 | +5.20 | buy |
| Aberdeen Group plc | 535,156 | 339,121 | -196,035 | 0.11 | 0.07 | -0.05 | sell |
| Owls Nest Partners IA, LLC | 368,993 | 338,048 | -30,945 | 9.69 | 9.19 | -0.49 | sell |
| Robeco Schweiz AG | 321,941 | 332,563 | +10,622 | 0.86 | 0.88 | +0.02 | buy |
| Corient Private Wealth LLC | 392,840 | 327,037 | -65,803 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 327,947 | 325,272 | -2,675 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 307,304 | 297,687 | -9,617 | 0.02 | 0.02 | +0.00 | sell |
| Rathbones Group PLC | 294,313 | 297,007 | +2,694 | 0.15 | 0.15 | -0.01 | buy |
| BAMCO INC /NY/ | 307,855 | 294,603 | -13,252 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 152,725 | 283,992 | +131,267 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,954 | 280,611 | +29,657 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,100 | 276,609 | +274,509 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 223,100 | 270,000 | +46,900 | 0.49 | 0.71 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,189 | 269,389 | -109,800 | 0.13 | 0.09 | -0.04 | sell |
| Squarepoint Ops LLC | 19,898 | 260,607 | +240,709 | 0.01 | 0.07 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 221,002 | 257,479 | +36,477 | 0.45 | 0.50 | +0.05 | buy |
| Legal & General Group Plc | 235,322 | 253,932 | +18,610 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,867 | 252,555 | -14,312 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 181,435 | 251,483 | +70,048 | 0.15 | 0.21 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 262,096 | 245,024 | -17,072 | 0.15 | 0.15 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 207,677 | 239,482 | +31,805 | 0.33 | 0.35 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 235,000 | +180,000 | 0.01 | 0.05 | +0.03 | buy |
| MIG Capital, LLC | 231,817 | 231,817 | 0 | 3.21 | 2.80 | -0.40 | hold |
| FIL Ltd | 282,165 | 218,833 | -63,332 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 94,188 | 210,782 | +116,594 | 0.01 | 0.03 | +0.02 | buy |
| Cercano Management LLC | 248,372 | 196,785 | -51,587 | 0.79 | 0.64 | -0.15 | sell |
| SEI INVESTMENTS CO | 127,402 | 187,270 | +59,868 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 193,137 | 187,003 | -6,134 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 177,888 | 180,837 | +2,949 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 171,222 | 172,315 | +1,093 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,933 | 171,633 | -3,300 | 0.18 | 0.16 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,899 | 160,080 | -2,819 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,377 | 157,896 | +111,519 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,714 | 155,934 | +83,220 | 0.02 | 0.04 | +0.02 | buy |
| Thematics Asset Management | 97,500 | 150,500 | +53,000 | 0.54 | 0.78 | +0.24 | buy |
| ROYAL BANK OF CANADA | 117,661 | 145,672 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 154,997 | 143,913 | -11,084 | 0.14 | 0.10 | -0.04 | sell |
| Swiss National Bank | 142,800 | 140,700 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,595 | 134,865 | -25,730 | 0.36 | 0.31 | -0.05 | sell |
| AXA S.A. | 125,279 | 133,320 | +8,041 | 0.04 | 0.04 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 197,786 | 130,565 | -67,221 | 1.19 | 0.71 | -0.48 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 153,594 | 127,078 | -26,516 | 0.20 | 0.17 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 135,785 | 127,002 | -8,783 | 1.06 | 1.00 | -0.06 | sell |
| Achmea Investment Management B.V. | 127,642 | 125,987 | -1,655 | 0.20 | 0.19 | -0.02 | sell |
| ABN AMRO Bank N.V. | 122,994 | 124,654 | +1,660 | 0.18 | 0.19 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,666 | 120,456 | +1,790 | 0.43 | 0.42 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,877 | 117,899 | -27,978 | 0.03 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 126,926 | 116,811 | -10,115 | 1.11 | 0.96 | -0.15 | sell |
| Foresight Group Ltd Liability Partnership | 115,622 | 114,329 | -1,293 | 1.77 | 1.86 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,255 | 112,393 | -49,862 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 72,135 | 108,502 | +36,367 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,705 | 106,705 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,541 | +104,541 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,306 | 101,512 | +2,206 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 102,330 | 101,182 | -1,148 | 0.13 | 0.14 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 27,105 | 98,016 | +70,911 | 0.04 | 0.14 | +0.10 | buy |
| Nuveen, LLC | 163,670 | 96,363 | -67,307 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 94,214 | 94,270 | +56 | 0.06 | 0.06 | -0.00 | buy |