| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,422,729 | 7,469,940 | +47,211 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,489,531 | 2,693,665 | +204,134 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,044,057 | 2,660,753 | +616,696 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450,123 | 2,346,623 | -103,500 | 0.07 | 0.07 | -0.00 | sell |
| Impax Asset Management Group plc | 1,927,510 | 1,845,942 | -81,568 | 1.84 | 1.89 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 2,047,349 | 1,835,297 | -212,052 | 0.29 | 0.26 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,657,753 | 1,634,302 | -23,451 | 0.12 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 1,333,340 | 1,393,836 | +60,496 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,795 | 1,367,443 | +22,648 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,288,672 | 1,354,610 | +65,938 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 1,303,735 | +1,303,735 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,778 | 1,277,818 | +86,040 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,204,801 | 1,127,974 | -1,076,827 | 0.32 | 0.17 | -0.15 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,106,423 | 1,035,255 | -71,168 | 0.45 | 0.50 | +0.06 | sell |
| KBC Group NV | 916,981 | 923,696 | +6,715 | 0.32 | 0.31 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,063,231 | 840,488 | -222,743 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 546,406 | 839,820 | +293,414 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 982,528 | 835,672 | -146,856 | 0.02 | 0.01 | -0.01 | sell |
| Impactive Capital LP | 856,492 | 782,790 | -73,702 | 8.52 | 8.77 | +0.25 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 696,500 | +696,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,650 | 696,500 | -6,150 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 291,152 | 680,431 | +389,279 | 0.12 | 0.16 | +0.04 | buy |
| Capital International Investors | 639,021 | 657,285 | +18,264 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,763 | 641,404 | +189,641 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585,972 | 634,269 | +48,297 | 0.11 | 0.12 | +0.01 | buy |
| Mirova US LLC | 628,843 | 619,117 | -9,726 | 0.98 | 1.04 | +0.07 | sell |
| NORTHERN TRUST CORP | 589,186 | 594,404 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 524,782 | 558,705 | +33,923 | 1.23 | 1.29 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,787 | 551,815 | +26,028 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 358,948 | 528,473 | +169,525 | 0.01 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 536,711 | 528,311 | -8,400 | 5.57 | 5.05 | -0.52 | sell |
| Hill City Capital, LP | 370,000 | 480,000 | +110,000 | 1.81 | 1.76 | -0.05 | buy |
| Bank of New York Mellon Corp | 519,242 | 472,119 | -47,123 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 489,307 | 460,060 | -29,247 | 0.55 | 0.38 | -0.16 | sell |
| Interval Partners, LP | 388,875 | 452,250 | +63,375 | 1.83 | 2.28 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,969 | 425,647 | +221,678 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 164,961 | 410,660 | +245,699 | 0.02 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 455,614 | 405,502 | -50,112 | 0.34 | 0.28 | -0.06 | sell |
| ACK Asset Management LLC | 390,000 | 390,000 | 0 | 6.68 | 7.15 | +0.47 | hold |
| WESTWOOD HOLDINGS GROUP INC | 553,211 | 367,876 | -185,335 | 0.55 | 0.44 | -0.12 | sell |
| Corient Private Wealth LLC | 342,161 | 349,857 | +7,696 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,067 | 342,925 | +339,858 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 439,577 | 340,259 | -99,318 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 381,401 | 325,728 | -55,673 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 318,746 | 316,418 | -2,328 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 6,936 | 314,509 | +307,573 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 298,712 | 301,831 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,541 | 277,632 | +3,091 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 292,566 | 276,016 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 308,404 | 271,735 | -36,669 | 0.89 | 0.68 | -0.21 | sell |
| UBS Group AG | 218,057 | 270,881 | +52,824 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 262,854 | 270,582 | +7,728 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,779 | 266,824 | +42,045 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,240 | 257,884 | -14,356 | 0.03 | 0.04 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 255,923 | 245,893 | -10,030 | 0.75 | 0.88 | +0.14 | sell |
| Legal & General Group Plc | 234,949 | 243,190 | +8,241 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,643 | 225,799 | +102,156 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 62,752 | 221,192 | +158,440 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,844 | 218,069 | +20,225 | 0.07 | 0.08 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 264,101 | 211,839 | -52,262 | 12.68 | 10.79 | -1.89 | sell |
| Aberdeen Group plc | 205,725 | 201,310 | -4,415 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209,806 | 200,280 | -9,526 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 213,971 | 197,347 | -16,624 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 294,898 | 197,030 | -97,868 | 0.35 | 0.24 | -0.12 | sell |
| PGGM Investments | 190,291 | 190,291 | 0 | 0.46 | 0.73 | +0.28 | hold |
| Gotham Asset Management, LLC | 294,728 | 182,934 | -111,794 | 0.12 | 0.07 | -0.06 | sell |
| RHUMBLINE ADVISERS | 183,319 | 182,486 | -833 | 0.02 | 0.02 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 152,496 | 181,952 | +29,456 | 0.36 | 0.41 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 207,424 | 175,879 | -31,545 | 0.03 | 0.03 | -0.01 | sell |
| MIROVA | 172,152 | 173,559 | +1,407 | 0.96 | 1.01 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 180,670 | 169,143 | -11,527 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 11,615 | 166,390 | +154,775 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 57,966 | 166,227 | +108,261 | 0.25 | 0.61 | +0.37 | buy |
| Janney Montgomery Scott LLC | 74,769 | 165,501 | +90,732 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,937 | 165,114 | +51,177 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,913 | 162,716 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 158,803 | 152,667 | -6,136 | 0.13 | 0.14 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 150,000 | -400,000 | 0.12 | 0.03 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,130 | 149,275 | +12,145 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,395 | 147,129 | -33,266 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,237 | 147,054 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,197 | 146,197 | 0 | 0.11 | 0.11 | +0.01 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,850 | 143,426 | +23,576 | 1.21 | 1.14 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,932 | 142,271 | -23,661 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 146,100 | 140,700 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 154,436 | 138,901 | -15,535 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,885 | 138,509 | -1,376 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 134,917 | 133,832 | -1,085 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 80,614 | 133,536 | +52,922 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,895 | 133,227 | -90,668 | 0.02 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 130,792 | 131,747 | +955 | 0.07 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,391 | 128,123 | +108,732 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 154,638 | 125,282 | -29,356 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,300 | 124,095 | +12,795 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,723 | 120,446 | +31,723 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,007 | 119,246 | +116,239 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 118,313 | +118,313 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,322 | 116,548 | +3,226 | 0.12 | 0.09 | -0.03 | buy |
| ABN AMRO Bank N.V. | 114,694 | 114,578 | -116 | 0.17 | 0.23 | +0.06 | sell |
| Nuveen, LLC | 150,403 | 111,795 | -38,608 | 0.01 | 0.00 | -0.00 | sell |