| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,508,975 | 7,480,781 | -28,194 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,071,099 | 7,042,895 | -28,204 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,112,654 | 2,811,834 | -300,820 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 2,476,124 | 2,551,901 | +75,777 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 3,043,909 | 2,500,076 | -543,833 | 2.00 | 2.02 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,178,763 | 2,416,942 | +238,179 | 0.20 | 0.25 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 2,472,510 | 2,395,071 | -77,439 | 0.21 | 0.25 | +0.03 | sell |
| Pictet Asset Management Holding SA | 2,603,825 | 2,071,398 | -532,427 | 0.30 | 0.28 | -0.03 | sell |
| MORGAN STANLEY | 1,674,301 | 2,001,013 | +326,712 | 0.01 | 0.02 | +0.00 | buy |
| Impactive Capital LP | 1,663,999 | 1,663,999 | 0 | 8.61 | 11.10 | +2.48 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,382,070 | 1,472,176 | +90,106 | 0.09 | 0.10 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,278,507 | 1,258,264 | -20,243 | 0.35 | 0.43 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,641 | 1,256,384 | +34,743 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 355,977 | 1,188,906 | +832,929 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,260 | 1,138,378 | +16,118 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,009,473 | 998,451 | -11,022 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 489,121 | 968,534 | +479,413 | 1.28 | 2.87 | +1.59 | buy |
| Capital International Investors | 692,351 | 933,851 | +241,500 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 880,373 | 910,092 | +29,719 | 0.27 | 0.30 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 933,595 | 820,203 | -113,392 | 0.28 | 0.29 | +0.01 | sell |
| Amundi | 1,150,706 | 707,383 | -443,323 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,991 | 698,269 | +32,278 | 0.01 | 0.02 | +0.00 | buy |
| Mirova US LLC | 708,310 | 681,397 | -26,913 | 0.84 | 0.95 | +0.11 | sell |
| Schonfeld Strategic Advisors LLC | 424,327 | 642,208 | +217,881 | 0.37 | 0.62 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 540,494 | 630,399 | +89,905 | 0.05 | 0.07 | +0.02 | buy |
| Liontrust Investment Partners LLP | 660,830 | 626,997 | -33,833 | 1.09 | 1.27 | +0.18 | sell |
| CITADEL ADVISORS LLC | 104,541 | 621,202 | +516,661 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 621,737 | 613,515 | -8,222 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 585,541 | 580,664 | -4,877 | 0.03 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 682,401 | 562,632 | -119,769 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 694,104 | 561,400 | -132,704 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 556,240 | 550,694 | -5,546 | 0.01 | 0.01 | +0.00 | sell |
| Triodos Investment Management BV | 553,411 | 546,011 | -7,400 | 4.77 | 5.48 | +0.70 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,527 | 527,461 | +7,934 | 0.12 | 0.12 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,483 | 515,173 | +263,690 | 0.21 | 0.51 | +0.30 | buy |
| Allianz Asset Management GmbH | 587,944 | 505,903 | -82,041 | 0.09 | 0.09 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 485,854 | 502,943 | +17,089 | 0.04 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 470,499 | 484,790 | +14,291 | 0.35 | 0.41 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 438,719 | 447,124 | +8,405 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 555,841 | 446,281 | -109,560 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 428,454 | 408,664 | -19,790 | 0.04 | 0.05 | +0.00 | sell |
| Robeco Schweiz AG | 332,563 | 407,304 | +74,741 | 0.88 | 1.27 | +0.39 | buy |
| ACK Asset Management LLC | 345,000 | 390,000 | +45,000 | 5.20 | 6.77 | +1.56 | buy |
| PGGM Investments | 388,484 | 388,484 | 0 | 0.77 | 0.87 | +0.10 | hold |
| Swedbank AB | 455,699 | 361,230 | -94,469 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 283,992 | 353,914 | +69,922 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 328,703 | +328,703 | 0.00 | 4.57 | +4.57 | buy |
| Corient Private Wealth LLC | 327,037 | 324,843 | -2,194 | 0.05 | 0.07 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 325,272 | 320,369 | -4,903 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,609 | 318,545 | +41,936 | 0.03 | 0.03 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 338,048 | 303,535 | -34,513 | 9.19 | 11.70 | +2.51 | sell |
| BAMCO INC /NY/ | 294,603 | 294,678 | +75 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 339,121 | 287,913 | -51,208 | 0.07 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,608 | 285,810 | +244,202 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 297,687 | 283,454 | -14,233 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 280,611 | 264,304 | -16,307 | 0.07 | 0.08 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 257,479 | 251,022 | -6,457 | 0.50 | 0.60 | +0.10 | sell |
| JPMORGAN CHASE & CO | 252,555 | 249,196 | -3,359 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 253,932 | 237,718 | -16,214 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,000 | 234,000 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 245,024 | 231,376 | -13,648 | 0.15 | 0.18 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,389 | 215,475 | -53,914 | 0.09 | 0.08 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 210,782 | 206,912 | -3,870 | 0.03 | 0.03 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 239,482 | 202,685 | -36,797 | 0.35 | 0.33 | -0.02 | sell |
| RHUMBLINE ADVISERS | 187,003 | 186,152 | -851 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 143,913 | 184,037 | +40,124 | 0.10 | 0.11 | +0.01 | buy |
| MIG Capital, LLC | 231,817 | 179,884 | -51,933 | 2.80 | 3.66 | +0.86 | sell |
| SEI INVESTMENTS CO | 187,270 | 179,347 | -7,923 | 0.02 | 0.03 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 116,811 | 177,634 | +60,823 | 0.96 | 0.94 | -0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 176,190 | +176,190 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 180,837 | 175,164 | -5,673 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 171,633 | 171,633 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Janney Montgomery Scott LLC | 172,315 | 168,922 | -3,393 | 0.05 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 160,080 | 158,849 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 297,007 | 157,225 | -139,782 | 0.15 | 0.09 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 157,896 | 155,158 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,202 | 151,979 | +74,777 | 0.24 | 0.50 | +0.27 | buy |
| Hill City Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.88 | +0.88 | buy |
| FIL Ltd | 218,833 | 149,227 | -69,606 | 0.02 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 150,500 | 145,500 | -5,000 | 0.78 | 0.92 | +0.14 | sell |
| Swiss National Bank | 140,700 | 143,000 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,672 | 139,284 | -6,388 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 127,002 | 137,852 | +10,850 | 1.00 | 1.23 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,899 | 137,715 | +19,816 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 127,078 | 136,558 | +9,480 | 0.17 | 0.21 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 73,103 | 135,912 | +62,809 | 0.14 | 0.30 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,800 | 131,533 | +72,733 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 125,987 | 129,694 | +3,707 | 0.19 | 0.22 | +0.04 | buy |
| ABN AMRO Bank N.V. | 124,654 | 126,612 | +1,958 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,443 | 126,472 | +38,029 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 124,862 | +124,862 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,512 | 124,264 | +22,752 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 155,934 | 120,813 | -35,121 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 94,270 | 120,179 | +25,909 | 0.06 | 0.09 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,456 | 108,209 | -12,247 | 0.42 | 0.45 | +0.03 | sell |
| J. Goldman & Co LP | 0 | 104,802 | +104,802 | 0.00 | 0.55 | +0.55 | buy |
| LOOMIS SAYLES & CO L P | 108,502 | 104,020 | -4,482 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,705 | 102,051 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| Cercano Management LLC | 196,785 | 100,224 | -96,561 | 0.64 | 0.53 | -0.11 | sell |
| Perpetual Ltd | 101,182 | 97,546 | -3,636 | 0.14 | 0.17 | +0.03 | sell |