| 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 | 0.15 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,523 | 478,773 | +272,250 | 0.09 | 0.19 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 265,799 | 488,670 | +222,871 | 0.05 | 0.08 | +0.03 | 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 | 0.05 | 0.08 | +0.03 | 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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 43,102 | 68,643 | +25,541 | 0.24 | 0.31 | +0.07 | 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 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,127 | 74,919 | +22,792 | 0.01 | 0.01 | +0.00 | 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 |
| COMERICA BANK | 51,357 | 66,811 | +15,454 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 503,920 | 518,611 | +14,691 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 99,227 | 111,669 | +12,442 | 0.08 | 0.07 | -0.00 | 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 |
| Tower Research Capital LLC (TRC) | 4,235 | 13,522 | +9,287 | 0.05 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 37,438 | 46,669 | +9,231 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| Otter Creek Advisors, LLC | 4,635 | 11,344 | +6,709 | 1.14 | 2.69 | +1.55 | buy |
| Concentric Capital Strategies, LP | 4,002 | 10,584 | +6,582 | 0.11 | 0.24 | +0.14 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 63,975 | 70,310 | +6,335 | 0.37 | 0.34 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,750 | 62,750 | +6,000 | 0.08 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,455 | 69,492 | +5,037 | 0.01 | 0.01 | -0.00 | 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 |
| APG Asset Management N.V. | 1,500 | 5,400 | +3,900 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | 0.07 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 23,255 | 26,530 | +3,275 | 1.14 | 1.10 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,841 | 14,756 | +2,915 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,449 | 61,277 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,266 | 4,009 | +2,743 | 0.01 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 62,095 | 64,812 | +2,717 | 1.47 | 2.10 | +0.63 | buy |
| Sustainable Insight Capital Management, LLC | 4,500 | 7,200 | +2,700 | 1.35 | 1.32 | -0.03 | buy |
| FORSTA AP-FONDEN | 22,700 | 25,300 | +2,600 | 0.08 | 0.08 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 14,677 | 17,129 | +2,452 | 0.41 | 0.40 | -0.01 | buy |
| Engineers Gate Manager LP | 5,407 | 7,808 | +2,401 | 0.06 | 0.07 | +0.01 | buy |
| Rodgers Brothers Inc. | 20,065 | 22,346 | +2,281 | 1.14 | 1.11 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,085 | 8,880 | +2,205 | 0.04 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 3,043 | 4,785 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 600 | 2,260 | +1,660 | 0.01 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 21,407 | 23,042 | +1,635 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 130,203 | 131,780 | +1,577 | 0.16 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 25,426 | 26,979 | +1,553 | 0.16 | 0.13 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 5,389 | 6,931 | +1,542 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 8,988 | 10,520 | +1,532 | 0.09 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,115 | 3,604 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,376 | 14,858 | +1,482 | 0.05 | 0.05 | +0.00 | buy |
| Triasima Portfolio Management inc. | 12,429 | 13,849 | +1,420 | 0.43 | 0.46 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,514 | 6,873 | +1,359 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,441 | 3,693 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,384 | 5,597 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,211 | 2,330 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,224 | 31,277 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,165 | 4,134 | +969 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,912 | 5,809 | +897 | 0.03 | 0.03 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 1,860 | 2,707 | +847 | 0.32 | 0.30 | -0.02 | buy |
| EVEXIA WEALTH LLC | 28,436 | 29,234 | +798 | 4.70 | 4.16 | -0.54 | buy |
| Czech National Bank | 9,435 | 10,230 | +795 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,173 | 3,946 | +773 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,566 | 14,318 | +752 | 0.04 | 0.03 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,639 | 16,317 | +678 | 1.27 | 1.15 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,407 | 15,044 | +637 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,629 | 2,253 | +624 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,251 | 4,867 | +616 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,993 | 6,597 | +604 | 0.34 | 0.34 | +0.00 | buy |
| ProShare Advisors LLC | 6,829 | 7,404 | +575 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,333 | 10,878 | +545 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,041 | 8,584 | +543 | 0.07 | 0.06 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 7,751 | 8,285 | +534 | 0.11 | 0.10 | -0.01 | buy |
| Corient Private Wealth LLC | 10,444 | 10,974 | +530 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 3,161 | 3,610 | +449 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Planning Corp | 3,178 | 3,625 | +447 | 0.23 | 0.22 | -0.01 | buy |
| Curi Capital, LLC | 21,054 | 21,488 | +434 | 0.20 | 0.19 | -0.01 | buy |
| DB Fitzpatrick & Co, Inc | 4,051 | 4,481 | +430 | 1.54 | 1.52 | -0.03 | buy |
| Neuberger Berman Group LLC | 71,550 | 71,969 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Clean Yield Group | 3,603 | 4,021 | +418 | 0.58 | 100.00 | +99.42 | buy |
| Portland Global Advisors LLC | 27,366 | 27,782 | +416 | 1.55 | 1.38 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 21,609 | 22,000 | +391 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,391 | 35,778 | +387 | 0.63 | 0.56 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 18,981 | 19,354 | +373 | 0.27 | 0.23 | -0.03 | buy |