| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,443 | 299,934 | +283,491 | 0.02 | 0.34 | +0.32 | buy |
| Aberdeen Group plc | 142,704 | 377,587 | +234,883 | 0.04 | 0.12 | +0.07 | buy |
| Boston Partners | 1,120,769 | 1,299,489 | +178,720 | 0.18 | 0.24 | +0.07 | buy |
| SG Capital Management LLC | 16,563 | 155,350 | +138,787 | 0.70 | 6.48 | +5.78 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,802 | 202,955 | +125,153 | 0.12 | 0.34 | +0.23 | buy |
| Waratah Capital Advisors Ltd. | 150,313 | 241,008 | +90,695 | 0.24 | 0.67 | +0.43 | buy |
| AGF MANAGEMENT LTD | 117,213 | 167,087 | +49,874 | 0.09 | 0.14 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 193,648 | 228,316 | +34,668 | 0.36 | 0.51 | +0.16 | buy |
| LBP AM SA | 3,610 | 35,759 | +32,149 | 0.01 | 0.11 | +0.10 | buy |
| Pier Capital, LLC | 45,562 | 70,077 | +24,515 | 0.84 | 1.41 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 38,048 | 61,629 | +23,581 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 1,318,004 | 1,339,281 | +21,277 | 0.27 | 0.31 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 322,443 | 336,663 | +14,220 | 0.41 | 0.47 | +0.06 | buy |
| Bridgewater Associates, LP | 6,533 | 13,917 | +7,384 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,620 | 11,780 | +6,160 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 9,102 | 14,646 | +5,544 | 0.09 | 0.18 | +0.09 | buy |
| Thematics Asset Management | 105,000 | 110,000 | +5,000 | 0.59 | 0.68 | +0.09 | buy |
| Rathbones Group PLC | 195,993 | 200,681 | +4,688 | 0.16 | 0.18 | +0.02 | buy |
| Abacus FCF Advisors LLC | 4,754 | 8,626 | +3,872 | 0.29 | 0.35 | +0.06 | buy |
| DUALITY ADVISERS, LP | 3,583 | 6,060 | +2,477 | 0.05 | 0.09 | +0.04 | buy |
| Perpetual Ltd | 48,364 | 50,686 | +2,322 | 0.06 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,421 | 8,251 | +1,830 | 0.09 | 0.16 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,511 | 44,699 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 156,705 | 157,309 | +604 | 0.39 | 0.46 | +0.07 | buy |
| Valeo Financial Advisors, LLC | 3,022 | 3,526 | +504 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,184 | 2,583 | +399 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,802 | 2,163 | +361 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 3,694 | 4,023 | +329 | 0.05 | 0.07 | +0.01 | buy |
| Kepos Capital LP | 333 | 650 | +317 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 3,200 | 3,500 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 655 | 950 | +295 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 37,493 | 37,768 | +275 | 0.21 | 0.22 | +0.01 | buy |
| Fisher Asset Management, LLC | 28,705 | 28,848 | +143 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,140 | 2,278 | +138 | 0.10 | 0.09 | -0.02 | buy |
| Utah Retirement Systems | 3,676 | 3,776 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 1,819 | 1,844 | +25 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 2,442 | 2,446 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Hamilton Capital, LLC | 2,563 | 2,566 | +3 | 0.02 | 0.03 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 97 | 91 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,920 | 2,912 | -8 | 0.06 | 0.07 | +0.01 | sell |
| MATHER GROUP, LLC. | 1,906 | 1,879 | -27 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 95 | 55 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,463 | 11,395 | -68 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 1,249 | 1,173 | -76 | 0.08 | 0.08 | +0.00 | sell |
| Phoenix Financial Ltd. | 2,686 | 2,596 | -90 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,865 | 5,765 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 9,773 | 9,603 | -170 | 0.67 | 0.75 | +0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,342 | 181,169 | -173 | 0.23 | 0.25 | +0.02 | sell |
| Journey Advisory Group, LLC | 4,945 | 4,745 | -200 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,600 | 16,400 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 5,419 | 5,219 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Kovack Advisors, Inc. | 3,054 | 2,820 | -234 | 0.05 | 0.05 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 16,631 | 16,364 | -267 | 1.53 | 1.64 | +0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,955 | 17,592 | -363 | 0.04 | 0.04 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 1,285 | 886 | -399 | 0.05 | 0.05 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,140 | 3,720 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 720 | 291 | -429 | 0.04 | 0.01 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 193,333 | 192,899 | -434 | 0.46 | 0.51 | +0.05 | sell |
| Sebold Capital Management, Inc. | 2,500 | 2,000 | -500 | 0.23 | 0.21 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 4,930 | 4,380 | -550 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 86,465 | 85,867 | -598 | 0.05 | 0.05 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,119 | 432 | -687 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 14,214 | 13,508 | -706 | 0.08 | 0.09 | +0.01 | sell |
| PFG Investments, LLC | 10,964 | 9,789 | -1,175 | 0.23 | 0.26 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 112,358 | 110,428 | -1,930 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,350 | 3,384 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 3,747 | 1,506 | -2,241 | 0.24 | 0.15 | -0.09 | sell |
| Asset Management One Co., Ltd. | 24,527 | 22,262 | -2,265 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 230,727 | 227,224 | -3,503 | 0.03 | 0.03 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,461 | 71,711 | -3,750 | 0.24 | 0.25 | +0.01 | sell |
| PRENTISS SMITH & CO INC | 11,285 | 7,325 | -3,960 | 0.95 | 0.77 | -0.18 | sell |
| Artisan Partners Limited Partnership | 140,245 | 134,602 | -5,643 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 30,214 | 24,419 | -5,795 | 0.72 | 0.65 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 125,200 | 119,200 | -6,000 | 0.19 | 0.20 | +0.01 | sell |
| Bell Asset Management Ltd | 65,602 | 57,870 | -7,732 | 1.23 | 1.24 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 27,220 | 17,473 | -9,747 | 0.16 | 0.14 | -0.02 | sell |
| ABN AMRO Bank N.V. | 120,137 | 109,333 | -10,804 | 0.25 | 0.25 | +0.01 | sell |
| Triodos Investment Management BV | 518,361 | 507,511 | -10,850 | 6.27 | 6.98 | +0.71 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,930 | 29,557 | -12,373 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,042 | 85,726 | -13,316 | 0.34 | 0.36 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 42,000 | 25,797 | -16,203 | 0.20 | 0.16 | -0.03 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | 51,951 | -18,104 | 3.13 | 2.26 | -0.86 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | 235,269 | -20,831 | 1.63 | 1.80 | +0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,824 | 1,774 | -23,050 | 0.24 | 0.04 | -0.20 | sell |
| Woodline Partners LP | 56,896 | 32,266 | -24,630 | 0.08 | 0.05 | -0.03 | sell |
| Capital International Investors | 209,831 | 176,069 | -33,762 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 128,500 | 93,500 | -35,000 | 2.57 | 2.47 | -0.10 | sell |
| Lisanti Capital Growth, LLC | 46,990 | 9,225 | -37,765 | 0.85 | 0.31 | -0.54 | sell |
| Liontrust Investment Partners LLP | 848,629 | 799,450 | -49,179 | 1.54 | 1.63 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,445,326 | 1,388,065 | -57,261 | 0.55 | 0.57 | +0.02 | sell |
| BECK MACK & OLIVER LLC | 97,279 | 37,648 | -59,631 | 0.29 | 0.12 | -0.17 | sell |
| Lodge Hill Capital, LLC | 170,600 | 100,600 | -70,000 | 6.37 | 6.23 | -0.13 | sell |
| FIL Ltd | 511,899 | 380,821 | -131,078 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 304,682 | 170,466 | -134,216 | 0.25 | 0.17 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 3,519,881 | 3,380,496 | -139,385 | 0.37 | 0.38 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 243,736 | 91,709 | -152,027 | 0.32 | 0.25 | -0.07 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | 210,527 | -158,662 | 4.06 | 2.51 | -1.55 | sell |
| UniSuper Management Pty Ltd | 400,146 | 238,909 | -161,237 | 0.56 | 0.37 | -0.19 | sell |
| Impax Asset Management Group plc | 3,015,735 | 2,706,706 | -309,029 | 1.53 | 1.52 | -0.01 | sell |