| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,482 | 1,919,865 | +1,915,383 | 0.16 | 0.01 | -0.15 | buy |
| Bank of New York Mellon Corp | 2,035,596 | 2,696,837 | +661,241 | 0.15 | 0.23 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 488,670 | 873,273 | +384,603 | 0.08 | 0.16 | +0.07 | buy |
| Impax Asset Management Group plc | 922,801 | 1,202,455 | +279,654 | 1.37 | 2.03 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,750 | 231,130 | +168,380 | 0.08 | 0.30 | +0.22 | buy |
| Amundi | 113,061 | 243,007 | +129,946 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,335,218 | 1,417,476 | +82,258 | 0.15 | 0.18 | +0.03 | buy |
| Covea Finance | 34,500 | 99,200 | +64,700 | 0.58 | 1.86 | +1.29 | buy |
| AMERIPRISE FINANCIAL INC | 130,540 | 186,686 | +56,146 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 90,966 | 145,970 | +55,004 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,500 | 62,790 | +48,290 | 0.02 | 0.10 | +0.08 | buy |
| Stephens Investment Management Group LLC | 79,922 | 125,771 | +45,849 | 0.41 | 0.73 | +0.33 | buy |
| MARSHALL WACE, LLP | 25,414 | 59,264 | +33,850 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,703 | 42,987 | +32,284 | 0.03 | 0.16 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 14,200 | 42,245 | +28,045 | 0.10 | 0.32 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 40,386 | 66,544 | +26,158 | 0.08 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 74,919 | 99,405 | +24,486 | 0.01 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 101,504 | 123,246 | +21,742 | 2.85 | 3.76 | +0.92 | buy |
| CADINHA & CO LLC | 26,143 | 45,658 | +19,515 | 1.77 | 3.34 | +1.57 | buy |
| Aberdeen Group plc | 218,738 | 237,543 | +18,805 | 0.15 | 0.19 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,310 | 18,906 | +17,596 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,233 | 96,039 | +16,806 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,995 | 229,210 | +15,215 | 0.05 | 0.06 | 0.00 | buy |
| FIL Ltd | 1,149,586 | 1,162,950 | +13,364 | 0.42 | 0.45 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93 | 13,323 | +13,230 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,704 | 71,676 | +12,972 | 0.07 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 20 | 12,750 | +12,730 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,318 | 29,655 | +11,337 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,492 | 79,826 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,149 | 373,887 | +9,738 | 0.33 | 0.37 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,627 | 1,254,905 | +8,278 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,756 | 21,808 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64,404 | 71,295 | +6,891 | 0.22 | 0.27 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,420 | 35,245 | +6,825 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,714 | 8,147 | +6,433 | 0.02 | 0.14 | +0.12 | buy |
| Gotham Asset Management, LLC | 26,979 | 32,703 | +5,724 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 271,278 | 276,964 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 571,141 | 576,636 | +5,495 | 0.31 | 0.37 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,683 | 64,897 | +5,214 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,097 | 23,903 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 216,184 | 220,351 | +4,167 | 0.22 | 0.24 | +0.03 | buy |
| Clean Yield Group | 4,021 | 8,167 | +4,146 | 100.00 | 1.11 | -98.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,277 | 65,310 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 13,426 | 17,236 | +3,810 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,162 | 38,883 | +3,721 | 0.02 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,873 | 10,379 | +3,506 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,474 | 22,751 | +3,277 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 6,053 | 9,326 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 269,889 | 273,161 | +3,272 | 0.46 | 0.49 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,195 | 75,356 | +3,161 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 70,310 | 73,069 | +2,759 | 0.34 | 0.40 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,134 | 6,891 | +2,757 | 0.04 | 0.07 | +0.03 | buy |
| BAHL & GAYNOR INC | 139,754 | 142,442 | +2,688 | 0.29 | 0.31 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,928 | 5,550 | +2,622 | 0.16 | 0.45 | +0.29 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,287 | 29,852 | +2,565 | 0.14 | 0.17 | +0.03 | buy |
| Otter Creek Advisors, LLC | 11,344 | 13,867 | +2,523 | 2.69 | 3.77 | +1.08 | buy |
| Sienna Gestion | 13,291 | 15,739 | +2,448 | 0.43 | 0.45 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,009 | 6,419 | +2,410 | 0.01 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 30,448 | 32,635 | +2,187 | 0.06 | 0.06 | +0.01 | buy |
| Paloma Partners Management Co | 3,900 | 6,000 | +2,100 | 0.12 | 0.14 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,063 | 4,126 | +2,063 | 0.06 | 0.14 | +0.08 | buy |
| Quaero Capital S.A. | 3,118 | 5,148 | +2,030 | 1.55 | 2.65 | +1.10 | buy |
| FORSTA AP-FONDEN | 25,300 | 27,100 | +1,800 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,003 | 2,428 | +1,425 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,566 | 123,987 | +1,421 | 0.05 | 0.06 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 7,200 | 8,500 | +1,300 | 1.32 | 1.65 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,845 | 27,110 | +1,265 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 10,974 | 12,207 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 28,132 | 29,324 | +1,192 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 64,812 | 65,993 | +1,181 | 2.10 | 2.34 | +0.24 | buy |
| GROUPAMA ASSET MANAGMENT | 5,945 | 6,955 | +1,010 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,576 | 3,562 | +986 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,604 | 4,588 | +984 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,775 | 9,741 | +966 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,044 | 16,001 | +957 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,144 | 26,046 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,688 | 2,578 | +890 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 720 | 1,563 | +843 | 0.05 | 0.09 | +0.04 | buy |
| ASSETMARK, INC | 5,597 | 6,435 | +838 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 9,316 | 10,154 | +838 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 33,026 | 33,857 | +831 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 6,079 | 6,829 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Premier Fund Managers Ltd | 12,900 | 13,650 | +750 | 0.19 | 0.21 | +0.02 | buy |
| Curi Capital, LLC | 21,488 | 22,234 | +746 | 0.19 | 0.22 | +0.03 | buy |
| Security National Bank | 6,004 | 6,732 | +728 | 0.32 | 0.39 | +0.07 | buy |
| Czech National Bank | 10,230 | 10,935 | +705 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,290 | 11,971 | +681 | 0.04 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 14,732 | 15,381 | +649 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,277 | 12,917 | +640 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,184 | 1,784 | +600 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 7,224 | 7,819 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,636 | 5,215 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 6,809 | 7,386 | +577 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,022 | 1,578 | +556 | 0.03 | 0.04 | +0.01 | buy |
| apricus wealth, LLC | 900 | 1,422 | +522 | 0.23 | 0.40 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,584 | 9,103 | +519 | 0.06 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 4,688 | 5,196 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 158,800 | 159,300 | +500 | 0.04 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,995 | 15,482 | +487 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 6,307 | 6,775 | +468 | 0.00 | 0.00 | +0.00 | buy |