| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,275,809 | 1,445,326 | +169,517 | 0.47 | 0.55 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 14,682 | 150,313 | +135,631 | 0.08 | 0.78 | +0.70 | buy |
| Lodge Hill Capital, LLC | 70,600 | 170,600 | +100,000 | 2.72 | 6.37 | +3.65 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 94,368 | +74,368 | 0.18 | 1.33 | +1.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,798 | 75,461 | +70,663 | 0.02 | 0.32 | +0.31 | buy |
| Woodline Partners LP | 25,293 | 56,896 | +31,603 | 0.03 | 0.08 | +0.04 | buy |
| Boston Partners | 1,112,235 | 1,120,769 | +8,534 | 0.17 | 0.18 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,253 | 322,443 | +7,190 | 0.40 | 0.41 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,010 | 41,930 | +5,920 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 80,608 | 86,465 | +5,857 | 0.04 | 0.05 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | 369,189 | +5,078 | 4.10 | 4.06 | -0.05 | buy |
| AIA Group Ltd | 32,943 | 37,493 | +4,550 | 0.18 | 0.21 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,843 | 16,443 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,917 | 112,358 | +3,441 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 24,152 | 27,220 | +3,068 | 0.13 | 0.16 | +0.03 | buy |
| Perpetual Ltd | 45,510 | 48,364 | +2,854 | 0.04 | 0.06 | +0.01 | buy |
| FIL Ltd | 509,752 | 511,899 | +2,147 | 0.07 | 0.07 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,800 | 14,100 | +1,300 | 0.06 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,400 | 16,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 625 | 1,560 | +935 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,714 | 11,463 | +749 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 406 | 1,119 | +713 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 116,728 | 117,213 | +485 | 0.10 | 0.09 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,176 | 12,551 | +375 | 0.20 | 0.23 | +0.03 | buy |
| Utah Retirement Systems | 3,376 | 3,676 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,572 | 5,865 | +293 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,182 | 5,350 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 1,141 | 1,245 | +104 | 0.09 | 0.12 | +0.03 | buy |
| Anchor Investment Management, LLC | 560 | 655 | +95 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 1,203 | 1,249 | +46 | 0.07 | 0.08 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 62 | 95 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 1,787 | 1,819 | +32 | 0.06 | 0.00 | -0.05 | buy |
| Kovack Advisors, Inc. | 3,051 | 3,054 | +3 | 0.04 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,418 | 5,419 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Journey Advisory Group, LLC | 4,944 | 4,945 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Kepos Capital LP | 360 | 333 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,983 | 2,920 | -63 | 0.07 | 0.06 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,948 | 1,867 | -81 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,857 | 3,771 | -86 | 0.13 | 0.11 | -0.01 | sell |
| Abacus FCF Advisors LLC | 4,882 | 4,754 | -128 | 0.28 | 0.29 | +0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,337 | 2,184 | -153 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 3,939 | 3,694 | -245 | 0.05 | 0.05 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,461 | 4,902 | -559 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 143,285 | 142,704 | -581 | 0.04 | 0.04 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 10,484 | 9,773 | -711 | 0.72 | 0.67 | -0.04 | sell |
| WealthPLAN Partners, LLC | 4,500 | 3,750 | -750 | 0.07 | 0.05 | -0.02 | sell |
| PRENTISS SMITH & CO INC | 12,062 | 11,285 | -777 | 1.03 | 0.95 | -0.08 | sell |
| Phoenix Financial Ltd. | 3,491 | 2,686 | -805 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 5,173 | 4,194 | -979 | 0.29 | 0.24 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 4,019 | 3,022 | -997 | 0.02 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 12,459 | 10,964 | -1,495 | 0.25 | 0.23 | -0.02 | sell |
| Green Alpha Advisors, LLC | 4,137 | 2,077 | -2,060 | 0.31 | 0.18 | -0.13 | sell |
| Dana Investment Advisors, Inc. | 16,734 | 14,214 | -2,520 | 0.09 | 0.08 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,543 | 17,955 | -3,588 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 99,400 | 95,600 | -3,800 | 0.22 | 0.22 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 25,359 | 20,363 | -4,996 | 0.09 | 0.08 | -0.01 | sell |
| ABN AMRO Bank N.V. | 125,626 | 120,137 | -5,489 | 0.29 | 0.25 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,051 | 43,511 | -6,540 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 14,708 | 7,386 | -7,322 | 0.27 | 0.13 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 140,200 | 125,200 | -15,000 | 0.19 | 0.19 | -0.01 | sell |
| Clearbridge Investments, LLC | 246,472 | 230,727 | -15,745 | 0.03 | 0.03 | -0.00 | sell |
| Thematics Asset Management | 121,000 | 105,000 | -16,000 | 0.66 | 0.59 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,682 | 99,042 | -16,640 | 0.36 | 0.34 | -0.02 | sell |
| Bell Asset Management Ltd | 82,443 | 65,602 | -16,841 | 1.60 | 1.23 | -0.38 | sell |
| Achmea Investment Management B.V. | 174,219 | 156,705 | -17,514 | 0.42 | 0.39 | -0.03 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | 16,631 | -20,000 | 3.23 | 1.53 | -1.69 | sell |
| SG Capital Management LLC | 37,234 | 16,563 | -20,671 | 1.74 | 0.80 | -0.93 | sell |
| Montanaro Asset Management Ltd | 152,000 | 128,500 | -23,500 | 2.73 | 2.57 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 267,553 | 243,736 | -23,817 | 0.32 | 0.32 | +0.00 | sell |
| Rathbones Group PLC | 221,609 | 195,993 | -25,616 | 0.24 | 0.16 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 125,137 | 97,279 | -27,858 | 0.37 | 0.29 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 58,876 | 30,214 | -28,662 | 1.34 | 0.72 | -0.62 | sell |
| JUPITER ASSET MANAGEMENT LTD | 215,640 | 181,342 | -34,298 | 0.27 | 0.23 | -0.04 | sell |
| Triodos Investment Management BV | 559,350 | 518,361 | -40,989 | 6.35 | 6.27 | -0.09 | sell |
| PGGM Investments | 192,024 | 142,448 | -49,576 | 0.35 | 0.28 | -0.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 328,794 | 256,100 | -72,694 | 1.87 | 1.63 | -0.24 | sell |
| Candriam S.C.A. | 388,020 | 304,682 | -83,338 | 0.32 | 0.25 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 278,476 | 193,333 | -85,143 | 0.62 | 0.46 | -0.16 | sell |
| BAILLIE GIFFORD & CO | 3,610,702 | 3,519,881 | -90,821 | 0.35 | 0.37 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 133,673 | 38,048 | -95,625 | 0.15 | 0.04 | -0.10 | sell |
| Robeco Schweiz AG | 300,710 | 172,323 | -128,387 | 0.51 | 0.33 | -0.18 | sell |
| Artisan Partners Limited Partnership | 278,470 | 140,245 | -138,225 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,441,091 | 1,291,288 | -149,803 | 0.25 | 0.21 | -0.03 | sell |
| M.D. Sass, LLC | 161,318 | 5,586 | -155,732 | 2.51 | 0.09 | -2.42 | sell |
| Zurich Insurance Group Ltd/FI | 735,367 | 554,908 | -180,459 | 0.87 | 0.67 | -0.20 | sell |
| Liontrust Investment Partners LLP | 1,059,692 | 848,629 | -211,063 | 1.74 | 1.54 | -0.19 | sell |
| UniSuper Management Pty Ltd | 622,392 | 400,146 | -222,246 | 0.80 | 0.56 | -0.25 | sell |
| Swedbank AB | 1,580,123 | 1,318,004 | -262,119 | 0.32 | 0.27 | -0.04 | sell |
| Impax Asset Management Group plc | 3,487,607 | 3,015,735 | -471,872 | 1.59 | 1.53 | -0.06 | sell |
| Stockbridge Partners LLC | 1,467,649 | 762,895 | -704,754 | 3.41 | 1.93 | -1.48 | sell |
| Capital International Investors | 2,313,880 | 209,831 | -2,104,049 | 0.06 | 0.01 | -0.06 | sell |