| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,897,118 | 3,899,855 | +1,002,737 | 0.10 | 0.15 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,581,649 | 5,477,632 | +895,983 | 0.15 | 0.18 | +0.03 | buy |
| Rudius Management LP | 1,723,232 | 2,582,889 | +859,657 | 40.37 | 50.93 | +10.55 | buy |
| FIRST TRUST ADVISORS LP | 136,959 | 784,653 | +647,694 | 0.01 | 0.07 | +0.06 | buy |
| BROWN ADVISORY INC | 6,418,896 | 7,058,066 | +639,170 | 0.74 | 0.84 | +0.09 | buy |
| Mirova US LLC | 394,768 | 1,033,443 | +638,675 | 0.49 | 1.23 | +0.74 | buy |
| Bank of New York Mellon Corp | 3,360,679 | 3,978,120 | +617,441 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,757,070 | 5,322,545 | +565,475 | 0.43 | 0.52 | +0.08 | buy |
| Capital International Investors | 6,544,109 | 7,097,130 | +553,021 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,728 | 527,040 | +465,312 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 147,310 | 566,740 | +419,430 | 0.02 | 0.09 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 222,814 | 560,105 | +337,291 | 0.05 | 0.16 | +0.11 | buy |
| DF DENT & CO INC | 1,934,751 | 2,232,073 | +297,322 | 2.11 | 2.42 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 18,675,505 | 18,938,258 | +262,753 | 1.00 | 1.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,889 | 1,339,822 | +227,933 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187,566 | 1,415,126 | +227,560 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 4,233,797 | 4,433,319 | +199,522 | 1.40 | 1.50 | +0.11 | buy |
| Liontrust Investment Partners LLP | 1,563,249 | 1,759,020 | +195,771 | 1.87 | 2.17 | +0.31 | buy |
| FEDERATED HERMES, INC. | 447,638 | 642,113 | +194,475 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 733,524 | 919,976 | +186,452 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 386,622 | 570,459 | +183,837 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,163,991 | 2,342,829 | +178,838 | 0.08 | 0.07 | -0.02 | buy |
| ING GROEP NV | 36,344 | 209,650 | +173,306 | 0.02 | 0.13 | +0.10 | buy |
| Railway Pension Investments Ltd | 164,099 | 321,099 | +157,000 | 0.14 | 0.28 | +0.14 | buy |
| Gates Capital Management, Inc. | 1,623,021 | 1,778,021 | +155,000 | 3.08 | 3.29 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,967 | 215,067 | +152,100 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 681,992 | 825,858 | +143,866 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 184,625 | 325,162 | +140,537 | 0.16 | 0.29 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,683 | 158,390 | +135,707 | 0.12 | 0.89 | +0.77 | buy |
| National Pension Service | 371,742 | 498,242 | +126,500 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,166 | 4,293,404 | +116,238 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 579,511 | 686,862 | +107,351 | 0.47 | 0.58 | +0.11 | buy |
| PineBridge Investments, L.P. | 17,809 | 120,722 | +102,913 | 0.01 | 0.09 | +0.07 | buy |
| Weiss Asset Management LP | 5,872 | 107,924 | +102,052 | 0.02 | 0.33 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,216 | 215,065 | +91,849 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 727,445 | 814,194 | +86,749 | 0.12 | 0.13 | +0.01 | buy |
| Vontobel Holding Ltd. | 377,981 | 453,418 | +75,437 | 0.26 | 0.32 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,858 | 697,876 | +75,018 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 118,067 | 189,545 | +71,478 | 0.22 | 0.36 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 75,343 | 145,992 | +70,649 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 129,632 | 196,403 | +66,771 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 154,182 | 218,669 | +64,487 | 0.09 | 0.12 | +0.04 | buy |
| PRUDENTIAL PLC | 11,524 | 66,477 | +54,953 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,212 | 1,038,878 | +54,666 | 0.14 | 0.13 | -0.01 | buy |
| Ninety One UK Ltd | 16,434 | 64,668 | +48,234 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 227,178 | 274,767 | +47,589 | 0.03 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 87,000 | 130,756 | +43,756 | 1.50 | 2.27 | +0.76 | buy |
| Aberdeen Group plc | 984,184 | 1,024,928 | +40,744 | 0.18 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 862,918 | 901,382 | +38,464 | 0.04 | 0.04 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 9,754 | 47,071 | +37,317 | 0.23 | 0.73 | +0.50 | buy |
| Daiwa Securities Group Inc. | 45,224 | 80,657 | +35,433 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,144 | 608,241 | +34,097 | 0.03 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 467,170 | 499,272 | +32,102 | 0.18 | 0.20 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,584 | 34,423 | +30,839 | 0.01 | 0.08 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 112,565 | 143,365 | +30,800 | 0.12 | 0.15 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 204,317 | 231,116 | +26,799 | 0.52 | 0.59 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,507 | 183,300 | +26,793 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,439 | 243,250 | +23,811 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,196,669 | 1,220,197 | +23,528 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,190 | 414,875 | +22,685 | 0.02 | 0.02 | +0.00 | buy |
| Baker Chad R | 46,690 | 67,112 | +20,422 | 0.86 | 1.27 | +0.40 | buy |
| Quantinno Capital Management LP | 15,180 | 34,919 | +19,739 | 0.04 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 34,732 | 53,889 | +19,157 | 0.05 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,267 | 52,979 | +18,712 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 28,840 | 46,961 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 56,040 | 73,017 | +16,977 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,919,825 | 1,936,137 | +16,312 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 345,362 | 361,498 | +16,136 | 0.02 | 0.02 | +0.00 | buy |
| Weil Company, Inc. | 2,653 | 18,517 | +15,864 | 0.10 | 0.65 | +0.56 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,006 | 33,292 | +14,286 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 3,094 | 17,341 | +14,247 | 0.01 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,484 | 18,645 | +12,161 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,581 | 13,179 | +10,598 | 0.00 | 0.01 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 19,474 | 30,008 | +10,534 | 0.69 | 1.02 | +0.33 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 373,131 | 382,842 | +9,711 | 1.09 | 1.09 | +0.00 | buy |
| Boston Trust Walden Corp | 14,897 | 24,400 | +9,503 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,316 | 349,152 | +7,836 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,748 | 9,787 | +7,039 | 0.02 | 0.07 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 98,908 | 105,832 | +6,924 | 1.58 | 1.36 | -0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 27,956 | 34,189 | +6,233 | 0.12 | 0.14 | +0.03 | buy |
| DnB Asset Management AS | 57,270 | 63,321 | +6,051 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,541 | 78,525 | +5,984 | 0.01 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,913 | 10,854 | +5,941 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,689 | 21,373 | +5,684 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,708 | 50,308 | +5,600 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 114,112 | 119,462 | +5,350 | 0.18 | 0.16 | -0.01 | buy |
| MEYER HANDELMAN CO | 12,703 | 17,425 | +4,722 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 79,627 | 84,228 | +4,601 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 41,792 | 46,336 | +4,544 | 0.13 | 0.14 | +0.01 | buy |
| Capital International, Inc./CA/ | 46,094 | 50,536 | +4,442 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 10,552 | 14,855 | +4,303 | 0.02 | 0.02 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 49,686 | 53,763 | +4,077 | 2.75 | 3.03 | +0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,011 | 75,877 | +3,866 | 0.10 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,227 | 17,085 | +3,858 | 0.03 | 0.03 | 0.00 | buy |
| Focus Partners Wealth | 39,491 | 42,878 | +3,387 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 16,553 | 19,663 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 15,382 | 18,433 | +3,051 | 0.12 | 0.14 | +0.02 | buy |
| Janney Montgomery Scott LLC | 31,272 | 34,290 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 7,279 | 10,275 | +2,996 | 0.23 | 0.32 | +0.09 | buy |
| Advisors Capital Management, LLC | 50,364 | 53,329 | +2,965 | 0.08 | 0.09 | +0.00 | buy |