| 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 | 2,064,527 | 3,114,224 | +1,049,697 | 0.06 | 0.09 | +0.03 | buy |
| Impax Asset Management Group plc | 2,530,000 | 2,904,414 | +374,414 | 1.32 | 1.90 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 1,732,827 | 2,060,800 | +327,973 | 0.18 | 0.20 | +0.02 | buy |
| Amundi | 854,764 | 1,181,199 | +326,435 | 0.03 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 307,855 | +307,855 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,239,777 | 1,545,383 | +305,606 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 407,588 | 690,435 | +282,847 | 0.57 | 0.89 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,667 | 1,031,682 | +224,015 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,332,268 | 7,537,094 | +204,826 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 181,435 | +181,435 | 0.00 | 0.15 | +0.15 | buy |
| Owls Nest Partners IA, LLC | 192,348 | 368,993 | +176,645 | 4.93 | 9.69 | +4.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 401,012 | 576,951 | +175,939 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 738,749 | 874,219 | +135,470 | 0.24 | 0.29 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,695 | 200,074 | +123,379 | 0.05 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 46,058 | 154,997 | +108,939 | 0.05 | 0.14 | +0.09 | buy |
| Foresight Group Ltd Liability Partnership | 7,828 | 115,622 | +107,794 | 0.14 | 1.77 | +1.63 | buy |
| Robeco Schweiz AG | 215,475 | 321,941 | +106,466 | 0.53 | 0.86 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 94,188 | +94,188 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 359,111 | 447,066 | +87,955 | 0.29 | 0.34 | +0.05 | buy |
| SEI INVESTMENTS CO | 39,448 | 127,402 | +87,954 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 352,035 | 437,255 | +85,220 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 72,135 | +72,135 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 70,636 | +70,636 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,063 | 379,189 | +66,126 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 675,649 | 738,054 | +62,405 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 150,261 | 205,819 | +55,558 | 0.23 | 0.30 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 71,548 | 126,926 | +55,378 | 0.53 | 1.11 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,562 | 646,587 | +53,025 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,130,155 | 3,183,004 | +52,849 | 0.39 | 0.38 | -0.01 | buy |
| Legal & General Group Plc | 182,999 | 235,322 | +52,323 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,402 | +51,402 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,746 | 1,244,016 | +51,270 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,967 | +50,967 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,688,544 | 1,734,537 | +45,993 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 417,320 | 459,986 | +42,666 | 0.04 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 255,655 | 294,313 | +38,658 | 0.14 | 0.15 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 37,997 | +37,997 | 0.00 | 0.03 | +0.03 | buy |
| PRENTISS SMITH & CO INC | 6,851 | 44,759 | +37,908 | 0.52 | 3.15 | +2.63 | buy |
| Russell Investments Group, Ltd. | 141,921 | 177,888 | +35,967 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,231 | 49,559 | +35,328 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,287 | +31,287 | 0.00 | 0.11 | +0.11 | buy |
| Gallo Partners, LP | 0 | 28,922 | +28,922 | 0.00 | 2.10 | +2.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,105 | +27,105 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 236,723 | 262,096 | +25,373 | 0.13 | 0.15 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 76,642 | 101,413 | +24,771 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,879 | 28,435 | +23,556 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,520 | 40,257 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,969 | 117,661 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 79,885 | 102,330 | +22,445 | 0.11 | 0.13 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,286 | 118,666 | +22,380 | 0.33 | 0.43 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 21,302 | +21,302 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,898 | +19,898 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 72,034 | 91,031 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 57,552 | 72,857 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,643 | +14,643 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 546,216 | 560,688 | +14,472 | 0.09 | 0.09 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,785 | 116,516 | +13,731 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 210,000 | 223,100 | +13,100 | 0.42 | 0.49 | +0.07 | buy |
| Triodos Investment Management BV | 539,811 | 552,061 | +12,250 | 5.05 | 4.91 | -0.14 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 11,990 | +11,990 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 134 | 11,709 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 114,322 | 125,279 | +10,957 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,120 | 880,711 | +10,591 | 0.10 | 0.09 | -0.00 | buy |
| Thematics Asset Management | 87,500 | 97,500 | +10,000 | 0.44 | 0.54 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,645 | 160,595 | +9,950 | 0.34 | 0.36 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,371 | 58,027 | +9,656 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,006 | 17,137 | +9,131 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 76,680 | 85,572 | +8,892 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 319,409 | 327,947 | +8,538 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,658 | 27,189 | +8,531 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,165 | 14,122 | +7,957 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 86,301 | 94,214 | +7,913 | 0.06 | 0.06 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 213,650 | 221,002 | +7,352 | 0.43 | 0.45 | +0.02 | buy |
| Janney Montgomery Scott LLC | 163,910 | 171,222 | +7,312 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,540 | 70,705 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,617 | 17,715 | +7,098 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,859 | +6,859 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 63,309 | 70,114 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,920 | 18,086 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 644,056 | 650,185 | +6,129 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,172 | 12,990 | +5,818 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,195 | 145,877 | +5,682 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,530 | 46,208 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,450 | 10,769 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,148 | 15,202 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,422 | 26,425 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 58,475 | 63,424 | +4,949 | 1.23 | 1.27 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,932 | +4,932 | 0.00 | 0.07 | +0.07 | buy |
| Trium Capital LLP | 0 | 4,897 | +4,897 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 113,254 | 118,091 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 134,940 | 139,760 | +4,820 | 4.30 | 3.59 | -0.71 | buy |
| AXQ CAPITAL, LP | 0 | 4,742 | +4,742 | 0.00 | 0.21 | +0.21 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,553 | +4,553 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Investment Management, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,685 | 14,593 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,752 | 18,428 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,576 | +3,576 | 0.00 | 0.06 | +0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 30,704 | 34,204 | +3,500 | 1.76 | 1.69 | -0.07 | buy |
| WOLVERINE TRADING, LLC | 1,858 | 5,331 | +3,473 | 0.00 | 0.02 | +0.01 | buy |
| Jessup Wealth Management, Inc | 3,659 | 7,070 | +3,411 | 0.18 | 0.32 | +0.14 | buy |