| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,264,958 | 2,064,527 | +799,569 | 0.05 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 1,879,948 | 2,530,000 | +650,052 | 1.16 | 1.32 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,188,718 | 1,732,827 | +544,109 | 0.18 | 0.18 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 406,544 | +406,544 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 364,705 | +364,705 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 496,493 | 854,764 | +358,271 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,655 | 563,619 | +348,964 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 336,320 | 675,649 | +339,329 | 0.01 | 0.02 | +0.01 | buy |
| Cercano Management LLC | 0 | 258,130 | +258,130 | 0.00 | 0.76 | +0.76 | buy |
| Zimmer Partners, LP | 0 | 210,000 | +210,000 | 0.00 | 0.42 | +0.42 | buy |
| Owls Nest Partners IA, LLC | 0 | 192,348 | +192,348 | 0.00 | 4.93 | +4.93 | buy |
| KBC Group NV | 609,497 | 738,749 | +129,252 | 0.29 | 0.24 | -0.05 | buy |
| UBS Group AG | 76,350 | 199,914 | +123,564 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,541,688 | 2,664,384 | +122,696 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 42,125 | 141,128 | +99,003 | 0.06 | 0.11 | +0.05 | buy |
| Liontrust Investment Partners LLP | 644,406 | 742,030 | +97,624 | 1.47 | 1.24 | -0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 125,000 | +92,000 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 518,904 | 607,335 | +88,431 | 0.42 | 0.26 | -0.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 271,814 | 359,111 | +87,297 | 0.29 | 0.29 | +0.00 | buy |
| FIL Ltd | 273,503 | 359,955 | +86,452 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,871 | 401,012 | +86,141 | 0.05 | 0.04 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 83,418 | +83,418 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 62,337 | 141,921 | +79,584 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,963 | 313,063 | +73,100 | 0.12 | 0.12 | -0.00 | buy |
| MIG Capital, LLC | 158,954 | 231,817 | +72,863 | 3.03 | 2.78 | -0.25 | buy |
| PGGM Investments | 81,590 | 150,261 | +68,671 | 0.16 | 0.23 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,958 | 136,718 | +65,760 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 343,963 | 407,588 | +63,625 | 0.62 | 0.57 | -0.06 | buy |
| Triodos Investment Management BV | 479,311 | 539,811 | +60,500 | 5.94 | 5.05 | -0.90 | buy |
| J. Goldman & Co LP | 0 | 57,934 | +57,934 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 589,140 | 644,056 | +54,916 | 0.05 | 0.04 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,350 | 150,645 | +54,295 | 0.28 | 0.34 | +0.06 | buy |
| VANGUARD GROUP INC | 7,279,469 | 7,332,268 | +52,799 | 0.02 | 0.01 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 50,016 | +50,016 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,193,623 | 1,239,777 | +46,154 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 45,686 | +45,686 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 164,114 | 207,284 | +43,170 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 21,263 | 62,828 | +41,565 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,437 | 102,785 | +40,348 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,775 | 179,585 | +32,810 | 0.20 | 0.20 | +0.00 | buy |
| Quantbot Technologies LP | 8,037 | 40,525 | +32,488 | 0.05 | 0.17 | +0.12 | buy |
| Assenagon Asset Management S.A. | 64,346 | 96,764 | +32,418 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,052 | 593,562 | +31,510 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 634,528 | 665,461 | +30,933 | 0.02 | 0.01 | -0.01 | buy |
| Distillate Capital Partners LLC | 100,573 | 130,473 | +29,900 | 0.79 | 0.74 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,299 | 544,151 | +29,852 | 0.18 | 0.13 | -0.05 | buy |
| Lodge Hill Capital, LLC | 108,700 | 134,940 | +26,240 | 5.32 | 4.30 | -1.02 | buy |
| Rathbones Group PLC | 229,577 | 255,655 | +26,078 | 0.18 | 0.14 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 38,151 | 63,309 | +25,158 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,862 | 807,667 | +22,805 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 250,450 | 273,248 | +22,798 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 102,116 | 123,146 | +21,030 | 0.22 | 0.19 | -0.03 | buy |
| Janney Montgomery Scott LLC | 143,764 | 163,910 | +20,146 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 0 | 18,921 | +18,921 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 528,193 | 546,216 | +18,023 | 0.13 | 0.09 | -0.04 | buy |
| Proficio Capital Partners LLC | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,872 | +16,872 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 16,492 | +16,492 | 0.00 | 0.07 | +0.07 | buy |
| AA Financial Advisors, LLC | 0 | 16,440 | +16,440 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,386,032 | 1,402,447 | +16,415 | 0.13 | 0.09 | -0.03 | buy |
| ING GROEP NV | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,668 | 60,383 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,292 | 29,759 | +14,467 | 0.00 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 14,352 | +14,352 | 0.00 | 0.22 | +0.22 | buy |
| Vision Capital Management, Inc. | 11,427 | 24,981 | +13,554 | 0.25 | 0.42 | +0.17 | buy |
| Bank of New York Mellon Corp | 578,729 | 591,552 | +12,823 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 59,679 | 71,548 | +11,869 | 0.43 | 0.53 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 202,128 | 213,650 | +11,522 | 0.53 | 0.43 | -0.10 | buy |
| Vest Financial, LLC | 9,788 | 20,968 | +11,180 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 41,636 | 51,572 | +9,936 | 0.04 | 0.03 | -0.01 | buy |
| Mawer Investment Management Ltd. | 67,007 | 76,680 | +9,673 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 9,362 | +9,362 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,159 | 96,286 | +9,127 | 0.41 | 0.33 | -0.08 | buy |
| Swiss National Bank | 136,300 | 144,900 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 6,755 | 15,055 | +8,300 | 0.31 | 0.51 | +0.20 | buy |
| Engineers Gate Manager LP | 0 | 8,185 | +8,185 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 737,425 | 745,547 | +8,122 | 0.02 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 54,341 | 62,237 | +7,896 | 1.94 | 1.70 | -0.24 | buy |
| OPPENHEIMER & CO INC | 0 | 7,172 | +7,172 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 863,232 | 870,120 | +6,888 | 0.13 | 0.10 | -0.03 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 7,316 | 14,131 | +6,815 | 0.44 | 0.59 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 12,853 | 19,450 | +6,597 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 152,954 | 159,424 | +6,470 | 0.28 | 0.22 | -0.06 | buy |
| Vontobel Holding Ltd. | 21,479 | 27,388 | +5,909 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,878 | 1,192,746 | +5,868 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,128 | 21,958 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,973 | 12,662 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 53,009 | 58,475 | +5,466 | 1.53 | 1.23 | -0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,931 | 14,231 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,348 | 102,517 | +5,169 | 0.05 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,879 | +4,879 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 71,840 | 76,642 | +4,802 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 17,210 | 21,863 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 4,312 | +4,312 | 0.00 | 0.12 | +0.12 | buy |