| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,480,781 | 7,410,388 | -70,393 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,042,895 | 7,111,917 | +69,022 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,811,834 | 2,555,361 | -256,473 | 0.08 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 2,551,901 | 2,469,430 | -82,471 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,416,942 | 2,422,676 | +5,734 | 0.25 | 0.26 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,395,071 | 2,244,014 | -151,057 | 0.25 | 0.27 | +0.02 | sell |
| Impax Asset Management Group plc | 2,500,076 | 2,066,723 | -433,353 | 2.02 | 1.87 | -0.15 | sell |
| MORGAN STANLEY | 2,001,013 | 1,710,126 | -290,887 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,071,398 | 1,658,503 | -412,895 | 0.28 | 0.23 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,472,176 | 1,513,938 | +41,762 | 0.10 | 0.11 | +0.01 | buy |
| Impactive Capital LP | 1,663,999 | 1,457,746 | -206,253 | 11.10 | 13.44 | +2.35 | sell |
| Amundi | 707,383 | 1,279,576 | +572,193 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,384 | 1,271,453 | +15,069 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,188,906 | 1,264,156 | +75,250 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,258,264 | 1,190,619 | -67,645 | 0.43 | 0.46 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,138,378 | 1,189,064 | +50,686 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 1,081,179 | +1,081,179 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 998,451 | 984,295 | -14,156 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 933,851 | 936,239 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 910,092 | 902,066 | -8,026 | 0.30 | 0.30 | -0.00 | sell |
| CITADEL ADVISORS LLC | 621,202 | 862,695 | +241,493 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,269 | 717,958 | +19,689 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 820,203 | 688,047 | -132,156 | 0.29 | 0.28 | -0.02 | sell |
| Mirova US LLC | 681,397 | 660,992 | -20,405 | 0.95 | 0.96 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 630,399 | 617,285 | -13,114 | 0.07 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 580,664 | 598,810 | +18,146 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 613,515 | 583,177 | -30,338 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 626,997 | 573,573 | -53,424 | 1.27 | 1.23 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,461 | 542,119 | +14,658 | 0.12 | 0.12 | +0.00 | buy |
| Triodos Investment Management BV | 546,011 | 538,011 | -8,000 | 5.48 | 5.71 | +0.24 | sell |
| Schonfeld Strategic Advisors LLC | 642,208 | 503,777 | -138,431 | 0.62 | 0.37 | -0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,400 | 499,783 | -61,617 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 550,694 | 490,205 | -60,489 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 505,903 | 477,885 | -28,018 | 0.09 | 0.08 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 484,790 | 474,214 | -10,576 | 0.41 | 0.37 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 447,124 | 462,681 | +15,557 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,027 | 458,910 | +411,883 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 446,281 | 457,372 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,632 | 449,713 | -112,919 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 515,173 | 429,342 | -85,831 | 0.51 | 0.51 | -0.00 | sell |
| ACK Asset Management LLC | 390,000 | 390,000 | 0 | 6.77 | 7.09 | +0.32 | hold |
| FRANKLIN RESOURCES INC | 285,810 | 367,419 | +81,609 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 408,664 | 365,488 | -43,176 | 0.05 | 0.04 | -0.00 | sell |
| Robeco Schweiz AG | 407,304 | 364,310 | -42,994 | 1.27 | 1.18 | -0.09 | sell |
| Corient Private Wealth LLC | 324,843 | 352,535 | +27,692 | 0.07 | 0.07 | -0.00 | buy |
| PGGM Investments | 388,484 | 339,867 | -48,617 | 0.87 | 0.78 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 320,369 | 316,389 | -3,980 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 502,943 | 315,108 | -187,835 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 294,678 | 294,678 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Aberdeen Group plc | 287,913 | 285,306 | -2,607 | 0.06 | 0.06 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 283,454 | 279,183 | -4,271 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 251,022 | 264,305 | +13,283 | 0.60 | 0.72 | +0.12 | buy |
| JPMORGAN CHASE & CO | 249,196 | 255,248 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 184,037 | 239,792 | +55,755 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 353,914 | 238,593 | -115,321 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 237,718 | 235,604 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 17,788 | 220,671 | +202,883 | 0.00 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 968,534 | 220,566 | -747,968 | 2.87 | 0.75 | -2.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 264,304 | 213,967 | -50,337 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 361,230 | 210,800 | -150,430 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 206,912 | 207,922 | +1,010 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 231,376 | 206,848 | -24,528 | 0.18 | 0.17 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,715 | 203,483 | +65,768 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 60,729 | 202,278 | +141,549 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,475 | 201,644 | -13,831 | 0.08 | 0.07 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 76,576 | 199,858 | +123,282 | 0.09 | 0.25 | +0.15 | buy |
| Mediolanum International Funds Ltd | 176,190 | 199,005 | +22,815 | 0.26 | 0.29 | +0.04 | buy |
| SG Capital Management LLC | 328,703 | 196,848 | -131,855 | 4.57 | 3.12 | -1.45 | sell |
| RHUMBLINE ADVISERS | 186,152 | 180,310 | -5,842 | 0.02 | 0.02 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 303,535 | 179,302 | -124,233 | 11.70 | 7.19 | -4.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 318,545 | 177,271 | -141,274 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 179,347 | 169,654 | -9,693 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175,164 | 166,552 | -8,612 | 0.03 | 0.03 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 135,912 | 166,469 | +30,557 | 0.30 | 0.39 | +0.09 | buy |
| Hill City Capital, LP | 150,000 | 160,000 | +10,000 | 0.88 | 0.87 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 202,685 | 157,715 | -44,970 | 0.33 | 0.27 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,776 | 154,409 | +115,633 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,849 | 153,815 | -5,034 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 157,225 | 152,152 | -5,073 | 0.09 | 0.09 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,000 | 150,000 | -84,000 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 171,633 | 146,197 | -25,436 | 0.20 | 0.17 | -0.03 | sell |
| Swiss National Bank | 143,000 | 145,700 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 136,558 | 139,606 | +3,048 | 0.21 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 139,284 | 136,829 | -2,455 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 137,852 | 136,818 | -1,034 | 1.23 | 1.28 | +0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,609 | 136,270 | +63,661 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 124,862 | 132,677 | +7,815 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,091 | 130,867 | +108,776 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 155,158 | 130,664 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,264 | 124,952 | +688 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,331 | 123,968 | +116,637 | 0.00 | 0.02 | +0.02 | buy |
| MIG Capital, LLC | 179,884 | 119,714 | -60,170 | 3.66 | 2.94 | -0.72 | sell |
| ABN AMRO Bank N.V. | 126,612 | 118,756 | -7,856 | 0.17 | 0.16 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 151,979 | 117,841 | -34,138 | 0.50 | 0.48 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 117,572 | +117,572 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 0 | 110,028 | +110,028 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 104,020 | 108,315 | +4,295 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 129,694 | 105,795 | -23,899 | 0.22 | 0.39 | +0.17 | sell |
| Cercano Management LLC | 100,224 | 100,224 | 0 | 0.53 | 0.55 | +0.02 | hold |
| Perpetual Ltd | 97,546 | 96,795 | -751 | 0.17 | 0.20 | +0.03 | sell |