| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 2,574,482 | 3,229,016 | +654,534 | 0.47 | 0.56 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 518,904 | +518,904 | 0.00 | 0.42 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 0 | 472,088 | +472,088 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 747,217 | 1,188,718 | +441,501 | 0.12 | 0.18 | +0.06 | buy |
| Close Asset Management Ltd | 0 | 374,933 | +374,933 | 0.00 | 1.81 | +1.81 | buy |
| Mirova US LLC | 0 | 343,963 | +343,963 | 0.00 | 0.62 | +0.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,601 | 314,871 | +268,270 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 0 | 259,520 | +259,520 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Schweiz AG | 0 | 215,452 | +215,452 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 2,335,583 | 2,541,688 | +206,105 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,518,259 | 1,709,196 | +190,937 | 0.05 | 0.05 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 121,768 | 253,549 | +131,781 | 1.30 | 2.45 | +1.15 | buy |
| Aberdeen Group plc | 450,946 | 579,485 | +128,539 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 368,886 | 496,493 | +127,607 | 0.02 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 100,573 | +100,573 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 1,110,848 | 1,193,623 | +82,775 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,308,821 | 1,384,276 | +75,455 | 0.28 | 0.28 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,044 | 562,052 | +75,008 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 203,424 | 271,814 | +68,390 | 0.25 | 0.29 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,720 | 1,186,878 | +59,158 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 0 | 57,605 | +57,605 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,128 | 79,646 | +54,518 | 0.01 | 0.03 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 54,341 | +54,341 | 0.00 | 1.94 | +1.94 | buy |
| Allianz Asset Management GmbH | 476,955 | 528,193 | +51,238 | 0.12 | 0.13 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,353 | 64,346 | +45,993 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 41,636 | +41,636 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,156 | +40,156 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 697,383 | 737,425 | +40,042 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 40,057 | 80,040 | +39,983 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,597 | 164,190 | +39,593 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,500 | 127,400 | +37,900 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,200 | 152,954 | +33,754 | 0.24 | 0.28 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,852 | 1,386,032 | +31,180 | 0.13 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 135,976 | 164,114 | +28,138 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 449,375 | 477,216 | +27,841 | 0.13 | 0.12 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,651 | +27,651 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 16,768 | 42,125 | +25,357 | 0.03 | 0.06 | +0.03 | buy |
| Rathbones Group PLC | 206,970 | 229,577 | +22,607 | 0.18 | 0.18 | +0.00 | buy |
| Alpine Peaks Capital, LP | 20,750 | 43,150 | +22,400 | 2.04 | 4.05 | +2.01 | buy |
| Holocene Advisors, LP | 0 | 21,263 | +21,263 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,135 | 161,525 | +20,390 | 0.03 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 46,858 | 67,007 | +20,149 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 253,836 | 273,503 | +19,667 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 77,326 | 96,134 | +18,808 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 180,782 | 199,218 | +18,436 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 164,906 | 183,264 | +18,358 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 36,028 | 54,341 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,140 | +17,140 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 16,928 | +16,928 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,907 | 20,433 | +16,526 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,001 | 239,963 | +14,962 | 0.12 | 0.12 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 16,704 | 30,704 | +14,000 | 1.70 | 3.16 | +1.45 | buy |
| L & S Advisors Inc | 0 | 13,849 | +13,849 | 0.00 | 0.23 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,300 | 20,465 | +13,165 | 0.03 | 0.08 | +0.05 | buy |
| Atom Investors LP | 7,456 | 20,125 | +12,669 | 0.12 | 0.33 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 62,009 | 74,568 | +12,559 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,588 | 784,862 | +12,274 | 0.03 | 0.03 | -0.00 | buy |
| Dempze Nancy E | 0 | 11,500 | +11,500 | 0.00 | 1.01 | +1.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,217 | 33,563 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,043 | 514,299 | +11,256 | 0.19 | 0.18 | -0.01 | buy |
| PineBridge Investments, L.P. | 4,924 | 16,099 | +11,175 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 27,249 | 38,151 | +10,902 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,860 | +10,860 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 0 | 10,490 | +10,490 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 133,689 | 143,764 | +10,075 | 0.07 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 107,305 | 117,308 | +10,003 | 0.14 | 0.14 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 9,775 | +9,775 | 0.00 | 0.27 | +0.27 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,281 | 59,679 | +9,398 | 0.39 | 0.43 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 8,037 | +8,037 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 36,211 | 43,662 | +7,451 | 0.18 | 0.20 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,137 | 87,159 | +7,022 | 0.38 | 0.41 | +0.04 | buy |
| Creative Planning | 4,701 | 11,710 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,094 | 27,819 | +6,725 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 201,467 | 207,606 | +6,139 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 5,975 | +5,975 | 0.00 | 0.03 | +0.03 | buy |
| Vision Capital Management, Inc. | 5,560 | 11,427 | +5,867 | 0.13 | 0.25 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,588 | 8,312 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 196,511 | 202,128 | +5,617 | 0.57 | 0.53 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 67,120 | 72,697 | +5,577 | 0.02 | 0.02 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 5,480 | +5,480 | 0.00 | 0.23 | +0.23 | buy |
| Bell Asset Management Ltd | 47,653 | 53,009 | +5,356 | 1.07 | 1.53 | +0.45 | buy |
| AIA Group Ltd | 37,936 | 42,596 | +4,660 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 88,878 | 93,430 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,300 | +4,300 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 73,940 | 78,207 | +4,267 | 0.02 | 0.02 | -0.00 | buy |
| Thematics Asset Management | 89,500 | 93,500 | +4,000 | 0.59 | 0.58 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 4,625 | 8,624 | +3,999 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 47,830 | 51,479 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 0 | 3,431 | +3,431 | 0.00 | 0.18 | +0.18 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,341 | +3,341 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,163 | 97,348 | +3,185 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 6,635 | 9,788 | +3,153 | 0.03 | 0.03 | +0.00 | buy |
| Trium Capital LLP | 0 | 3,080 | +3,080 | 0.00 | 0.22 | +0.22 | buy |
| Guinness Asset Management LTD | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,710 | +2,710 | 0.00 | 0.24 | +0.24 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,404 | 12,853 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,081 | 4,290 | +2,209 | 0.00 | 0.00 | +0.00 | buy |