| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 0 | 1,663,999 | +1,663,999 | 0.00 | 8.61 | +8.61 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 116,516 | 1,278,507 | +1,161,991 | 0.03 | 0.35 | +0.32 | buy |
| Capital International Investors | 128,845 | 692,351 | +563,506 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 489,121 | +489,121 | 0.00 | 1.28 | +1.28 | buy |
| Schonfeld Strategic Advisors LLC | 67,068 | 424,327 | +357,259 | 0.05 | 0.37 | +0.32 | buy |
| ACK Asset Management LLC | 0 | 345,000 | +345,000 | 0.00 | 5.20 | +5.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,100 | 276,609 | +274,509 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 19,898 | 260,607 | +240,709 | 0.01 | 0.07 | +0.06 | buy |
| PGGM Investments | 205,819 | 388,484 | +182,665 | 0.30 | 0.77 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 235,000 | +180,000 | 0.01 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 2,904,414 | 3,043,909 | +139,495 | 1.90 | 2.00 | +0.11 | buy |
| NORGES BANK | 656,700 | 792,171 | +135,471 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,725 | 283,992 | +131,267 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,545,383 | 1,674,301 | +128,918 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 437,255 | 555,841 | +118,586 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,060,800 | 2,178,763 | +117,963 | 0.20 | 0.20 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 94,188 | 210,782 | +116,594 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,377 | 157,896 | +111,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,541 | +104,541 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,031,682 | 1,122,260 | +90,578 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 397,481 | 485,854 | +88,373 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 72,714 | 155,934 | +83,220 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,103 | 84,179 | +82,076 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 77,202 | +77,202 | 0.00 | 0.24 | +0.24 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,560 | 85,257 | +72,697 | 0.46 | 2.71 | +2.26 | buy |
| ExodusPoint Capital Management, LP | 27,105 | 98,016 | +70,911 | 0.04 | 0.14 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 181,435 | 251,483 | +70,048 | 0.15 | 0.21 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 63,615 | +63,615 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 127,402 | 187,270 | +59,868 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 14,643 | 71,372 | +56,729 | 0.02 | 0.09 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,257 | 93,559 | +53,302 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 97,500 | 150,500 | +53,000 | 0.54 | 0.78 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,044 | +49,044 | 0.00 | 0.13 | +0.13 | buy |
| Zimmer Partners, LP | 223,100 | 270,000 | +46,900 | 0.49 | 0.71 | +0.22 | buy |
| Quantinno Capital Management LP | 17,137 | 56,903 | +39,766 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 41,504 | 79,514 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 221,002 | 257,479 | +36,477 | 0.45 | 0.50 | +0.05 | buy |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,819 | +32,819 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 207,677 | 239,482 | +31,805 | 0.33 | 0.35 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,954 | 280,611 | +29,657 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 18,573 | 47,914 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,661 | 145,672 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 560,688 | 587,944 | +27,256 | 0.09 | 0.09 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 447,066 | 470,499 | +23,433 | 0.34 | 0.35 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 23,125 | +23,125 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 22,429 | +22,429 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,089 | +21,089 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,587 | 665,991 | +19,404 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 235,322 | 253,932 | +18,610 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 690,435 | 708,310 | +17,875 | 0.89 | 0.84 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 339,370 | 355,977 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 16,003 | +16,003 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 0 | 14,257 | +14,257 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 27,554 | 40,651 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 27,388 | 40,427 | +13,039 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,208 | 58,800 | +12,592 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 321,941 | 332,563 | +10,622 | 0.86 | 0.88 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,491 | 35,111 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,632 | 34,031 | +10,399 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,581 | 12,962 | +10,381 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,900 | 16,208 | +10,308 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 9,540 | +9,540 | 0.00 | 0.49 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,494 | +8,494 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 125,279 | 133,320 | +8,041 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,265 | 15,920 | +7,655 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,122 | 21,162 | +7,040 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,836 | +6,836 | 0.00 | 0.10 | +0.10 | buy |
| Gibbs Wealth Management | 0 | 6,203 | +6,203 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 874,219 | 880,373 | +6,154 | 0.29 | 0.27 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,721 | 24,570 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 47 | 5,234 | +5,187 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 17,715 | 22,817 | +5,102 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 51,442 | 56,205 | +4,763 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 4,445 | +4,445 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 4,379 | +4,379 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 2,109 | 6,105 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 32,000 | 35,800 | +3,800 | 0.10 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,487 | 1,382,070 | +3,583 | 0.09 | 0.09 | -0.01 | buy |
| OPPENHEIMER & CO INC | 12,990 | 16,549 | +3,559 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,000 | 6,462 | +3,462 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 3,149 | +3,149 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,589 | 11,719 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,099 | +3,099 | 0.00 | 0.05 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 2,247 | 5,311 | +3,064 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 177,888 | 180,837 | +2,949 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 294,313 | 297,007 | +2,694 | 0.15 | 0.15 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,453 | 6,055 | +2,602 | 0.01 | 0.03 | +0.01 | buy |