| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,080,274 | 3,049,578 | +1,969,304 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 877,053 | 2,453,852 | +1,576,799 | 0.06 | 0.17 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,080,288 | 3,208,831 | +1,128,543 | 0.07 | 0.12 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,532 | 633,407 | +532,875 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 309,044 | 798,274 | +489,230 | 0.00 | 0.01 | +0.01 | buy |
| Sarasin & Partners LLP | 1,189,073 | 1,400,613 | +211,540 | 0.78 | 1.00 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,797 | 662,177 | +188,380 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 14,229,966 | 14,412,842 | +182,876 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 389,226 | 557,596 | +168,370 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 79,493 | 244,251 | +164,758 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 268,487 | 431,979 | +163,492 | 0.08 | 0.09 | +0.01 | buy |
| Impax Asset Management Group plc | 4,692,302 | 4,850,158 | +157,856 | 1.77 | 2.08 | +0.31 | buy |
| JPMORGAN CHASE & CO | 526,676 | 665,793 | +139,117 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,946 | 292,516 | +137,570 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,732 | 189,880 | +133,148 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 822,774 | 946,625 | +123,851 | 0.38 | 0.51 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,399,293 | 2,508,947 | +109,654 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 221,582 | 319,113 | +97,531 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 199,428 | 289,644 | +90,216 | 0.32 | 0.50 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,717,184 | 1,798,652 | +81,468 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 76,251 | +76,251 | 0.00 | 0.02 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 67,575 | +67,575 | 0.00 | 1.76 | +1.76 | buy |
| OPPENHEIMER & CO INC | 28,799 | 93,447 | +64,648 | 0.02 | 0.08 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 110,088 | 174,176 | +64,088 | 0.05 | 0.09 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 64,052 | +64,052 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,266 | 459,452 | +60,186 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 48,992 | +48,992 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 46,600 | +46,600 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 227,917 | 273,216 | +45,299 | 0.09 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,276,149 | 1,320,411 | +44,262 | 0.10 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 119,886 | 162,958 | +43,072 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,397 | 49,781 | +41,384 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 19,954 | 58,994 | +39,040 | 0.09 | 0.20 | +0.11 | buy |
| Gotham Asset Management, LLC | 253,816 | 292,566 | +38,750 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,833,000 | 1,871,694 | +38,694 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,713 | 154,454 | +37,741 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,046,860 | 2,082,982 | +36,122 | 0.60 | 0.66 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,892 | 146,585 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,044 | 39,310 | +35,266 | 0.04 | 0.41 | +0.37 | buy |
| Handelsbanken Fonder AB | 23,500 | 53,700 | +30,200 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 26,483 | 56,162 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,074 | 83,765 | +24,691 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 79,068 | 101,087 | +22,019 | 0.07 | 0.08 | +0.02 | buy |
| PDT Partners, LLC | 0 | 21,762 | +21,762 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 11,182 | 32,687 | +21,505 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 1,850 | 22,663 | +20,813 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 12,886 | 33,280 | +20,394 | 0.19 | 0.50 | +0.32 | buy |
| Graham Capital Management, L.P. | 10,596 | 30,646 | +20,050 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 72,417 | 91,388 | +18,971 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 122,373 | 141,082 | +18,709 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 29,341 | 47,662 | +18,321 | 0.01 | 0.02 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 17,686 | +17,686 | 0.00 | 0.65 | +0.65 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 461 | 17,244 | +16,783 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 5,052 | 21,628 | +16,576 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 16,112 | +16,112 | 0.00 | 0.06 | +0.06 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 373,794 | 388,854 | +15,060 | 1.11 | 1.21 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 546,653 | 560,656 | +14,003 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,611 | 40,475 | +13,864 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 26,666 | 40,423 | +13,757 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 53,407 | 66,161 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 141,606 | 154,206 | +12,600 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,075 | 38,603 | +12,528 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 12,406 | +12,406 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 131,851 | 144,231 | +12,380 | 0.24 | 0.31 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,176 | 223,126 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,601 | 27,046 | +11,445 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 10,930 | +10,930 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 13,899 | 24,548 | +10,649 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 38,583 | 49,045 | +10,462 | 0.25 | 0.24 | -0.01 | buy |
| Vident Advisory, LLC | 7,988 | 18,379 | +10,391 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 514,954 | 525,318 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 10,211 | +10,211 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 103,246 | 112,929 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,334 | +9,334 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 9,102 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 25,661 | 34,527 | +8,866 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,840 | +8,840 | 0.00 | 0.03 | +0.03 | buy |
| Davis Investment Partners, LLC | 0 | 8,412 | +8,412 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 10,632 | 18,713 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,862 | 9,585 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,692 | +7,692 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,048,905 | 1,056,224 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 25,380 | 32,682 | +7,302 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 13,447 | 20,661 | +7,214 | 0.07 | 0.11 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 17,567 | 24,751 | +7,184 | 0.07 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 234 | 6,972 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 6,642 | +6,642 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 6,587 | +6,587 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,132 | 50,627 | +6,495 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125 | 6,346 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,832 | 34,942 | +6,110 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 3,993 | 10,008 | +6,015 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 25,836 | 31,825 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,976 | +5,976 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,912 | +5,912 | 0.00 | 0.03 | +0.03 | buy |