| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,633 | 594,155 | +379,522 | 0.17 | 0.40 | +0.23 | buy |
| Impax Asset Management Group plc | 600,073 | 922,801 | +322,728 | 0.95 | 1.37 | +0.42 | buy |
| Bank of New York Mellon Corp | 1,743,746 | 2,035,596 | +291,850 | 0.14 | 0.14 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,523 | 478,773 | +272,250 | 0.09 | 0.18 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 265,799 | 488,670 | +222,871 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 289,332 | 451,960 | +162,628 | 0.03 | 0.03 | +0.01 | buy |
| Sandhill Capital Partners LLC | 0 | 101,504 | +101,504 | 0.00 | 2.85 | +2.85 | buy |
| MACQUARIE GROUP LTD | 7,132 | 90,966 | +83,834 | 0.00 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 79,922 | +79,922 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,667 | 92,977 | +79,310 | 0.01 | 0.09 | +0.07 | buy |
| Ceredex Value Advisors LLC | 127,220 | 204,720 | +77,500 | 0.92 | 1.41 | +0.49 | buy |
| JANE STREET GROUP, LLC | 72,637 | 149,185 | +76,548 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 60,913 | 130,540 | +69,627 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 47,507 | 113,061 | +65,554 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 11,049 | 63,855 | +52,806 | 0.03 | 0.13 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,400 | 58,704 | +47,304 | 0.02 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,288,405 | 1,335,218 | +46,813 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 305,329 | 351,967 | +46,638 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 70,968 | 113,272 | +42,304 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,559 | 247,565 | +42,006 | 0.03 | 0.03 | -0.00 | buy |
| Covea Finance | 5,500 | 34,500 | +29,000 | 0.11 | 0.58 | +0.47 | buy |
| Handelsbanken Fonder AB | 9,623 | 38,139 | +28,516 | 0.02 | 0.06 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 27,287 | +27,287 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,102 | 68,643 | +25,541 | 0.22 | 0.28 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 25,414 | +25,414 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 245,732 | 269,889 | +24,157 | 0.80 | 0.46 | -0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,567 | 376,518 | +22,951 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,127 | 74,919 | +22,792 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,600 | 21,138 | +19,538 | 0.03 | 0.18 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 225,547 | 243,728 | +18,181 | 0.49 | 0.44 | -0.05 | buy |
| MORGAN STANLEY | 535,896 | 552,621 | +16,725 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 51,357 | 66,811 | +15,454 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 1,454 | 16,784 | +15,330 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,597 | 54,649 | +15,052 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 503,920 | 518,611 | +14,691 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,629 | +13,629 | 0.00 | 0.08 | +0.08 | buy |
| Premier Fund Managers Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 99,227 | 111,669 | +12,442 | 0.08 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,865 | +11,865 | 0.00 | 0.24 | +0.24 | buy |
| Daiwa Securities Group Inc. | 19,395 | 30,448 | +11,053 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,268 | 213,995 | +10,727 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 205,577 | 216,184 | +10,607 | 0.28 | 0.22 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54,365 | 64,404 | +10,039 | 0.20 | 0.22 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,082 | 26,676 | +9,594 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,235 | 13,522 | +9,287 | 0.04 | 0.08 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 95 | 9,361 | +9,266 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 37,438 | 46,669 | +9,231 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,826 | +8,826 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,702 | 72,195 | +8,493 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 3,749 | 12,224 | +8,475 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 4,969 | 13,426 | +8,457 | 0.02 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 1,507 | 9,858 | +8,351 | 0.05 | 0.25 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,176 | 11,344 | +8,168 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,977 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,738 | +7,738 | 0.00 | 0.31 | +0.31 | buy |
| Edgestream Partners, L.P. | 0 | 7,608 | +7,608 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 7,222 | +7,222 | 0.00 | 0.23 | +0.23 | buy |
| Concorde Financial Corp | 1,600 | 8,750 | +7,150 | 0.60 | 2.10 | +1.50 | buy |
| Focus Partners Wealth | 3,084 | 10,172 | +7,088 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 6,734 | +6,734 | 0.00 | 0.02 | +0.02 | buy |
| Otter Creek Advisors, LLC | 4,635 | 11,344 | +6,709 | 1.35 | 2.69 | +1.34 | buy |
| Concentric Capital Strategies, LP | 4,002 | 10,584 | +6,582 | 0.11 | 0.24 | +0.14 | buy |
| Scientech Research LLC | 0 | 6,337 | +6,337 | 0.00 | 0.48 | +0.48 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 63,975 | 70,310 | +6,335 | 0.37 | 0.34 | -0.03 | buy |
| Security National Bank | 0 | 6,004 | +6,004 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,750 | 62,750 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 5,340 | +5,340 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,455 | 69,492 | +5,037 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,551 | 12,388 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,396 | +4,396 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 4,344 | +4,344 | 0.00 | 0.08 | +0.08 | buy |
| SMI Advisory Services, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.39 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,042 | +4,042 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 248 | 4,167 | +3,919 | 0.00 | 0.03 | +0.02 | buy |
| PFG Advisors | 3,381 | 7,298 | +3,917 | 0.10 | 0.18 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 3,900 | +3,900 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 1,500 | 5,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,402 | 10,271 | +3,869 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,923 | 19,474 | +3,551 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 614 | 4,125 | +3,511 | 0.01 | 0.03 | +0.02 | buy |
| Glenview Trust Co | 5,901 | 9,316 | +3,415 | 0.05 | 0.07 | +0.02 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 23,255 | 26,530 | +3,275 | 1.14 | 1.10 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,595 | 444,750 | +3,155 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,147 | +3,147 | 0.00 | 0.02 | +0.02 | buy |
| Quaero Capital S.A. | 0 | 3,118 | +3,118 | 0.00 | 1.55 | +1.55 | buy |
| FORA Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.14 | +0.14 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 2,928 | +2,928 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,841 | 14,756 | +2,915 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,629 | 4,520 | +2,891 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 2,889 | +2,889 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,449 | 61,277 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 2,780 | +2,780 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,768 | +2,768 | 0.00 | 0.19 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,266 | 4,009 | +2,743 | 0.01 | 0.01 | +0.01 | buy |