| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,100,156 | 2,063,235 | -36,921 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,066,359 | 1,059,794 | -6,565 | 0.22 | 0.20 | -0.02 | sell |
| Impax Asset Management Group plc | 802,356 | 941,368 | +139,012 | 0.75 | 0.82 | +0.07 | buy |
| STATE STREET CORP | 646,866 | 654,219 | +7,353 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 344,788 | 490,996 | +146,208 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 359,609 | 432,662 | +73,053 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,313 | 404,554 | +3,241 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 386,624 | 383,408 | -3,216 | 0.43 | 0.39 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 287,145 | 339,240 | +52,095 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,110 | 336,034 | +12,924 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 303,590 | 330,759 | +27,169 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 295,350 | 303,135 | +7,785 | 1.38 | 1.26 | -0.12 | buy |
| JPMORGAN CHASE & CO | 292,131 | 268,421 | -23,710 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,501 | 266,621 | +14,120 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 212,092 | 240,130 | +28,038 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,757 | 224,003 | -22,754 | 0.06 | 0.05 | -0.01 | sell |
| Greenhouse Funds LLLP | 142,500 | 208,442 | +65,942 | 2.26 | 3.00 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 209,085 | 199,919 | -9,166 | 0.45 | 0.41 | -0.04 | sell |
| MORGAN STANLEY | 193,592 | 197,638 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 199,238 | 185,761 | -13,477 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 271,878 | 173,017 | -98,861 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 227,578 | 172,471 | -55,107 | 0.06 | 0.04 | -0.02 | sell |
| HighTower Advisors, LLC | 177,620 | 172,396 | -5,224 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 95,635 | 161,605 | +65,970 | 0.22 | 0.32 | +0.10 | buy |
| NORTHERN TRUST CORP | 170,186 | 160,316 | -9,870 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,386 | 151,380 | +38,994 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,102 | 145,043 | +13,941 | 0.24 | 0.24 | -0.00 | buy |
| Robeco Schweiz AG | 150,855 | 144,881 | -5,974 | 0.59 | 0.58 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,423 | 139,233 | -3,190 | 0.13 | 0.12 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 92,799 | 130,040 | +37,241 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 126,001 | 126,787 | +786 | 0.22 | 0.21 | -0.02 | buy |
| Boston Partners | 103,991 | 99,891 | -4,100 | 0.03 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 111,681 | 95,682 | -15,999 | 0.05 | 0.07 | +0.01 | sell |
| GABELLI FUNDS LLC | 84,530 | 80,230 | -4,300 | 0.15 | 0.13 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,275 | 79,208 | +1,933 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 80,277 | 78,782 | -1,495 | 0.20 | 0.18 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,537 | +76,537 | 0.00 | 0.33 | +0.33 | buy |
| Ceredex Value Advisors LLC | 55,824 | 76,520 | +20,696 | 0.23 | 0.31 | +0.08 | buy |
| Artisan Partners Limited Partnership | 263,809 | 73,270 | -190,539 | 0.10 | 0.02 | -0.07 | sell |
| Nitorum Capital, L.P. | 93,929 | 71,061 | -22,868 | 2.35 | 1.65 | -0.69 | sell |
| CITADEL ADVISORS LLC | 75,606 | 70,990 | -4,616 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 70,607 | 65,630 | -4,977 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 20,716 | 64,939 | +44,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,929 | 62,578 | +28,649 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 66,019 | 62,066 | -3,953 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 61,500 | +42,500 | 0.01 | 0.02 | +0.02 | buy |
| PIONEER TRUST BANK N A/OR | 62,511 | 59,749 | -2,762 | 4.35 | 3.79 | -0.56 | sell |
| Retirement Systems of Alabama | 26,165 | 58,982 | +32,817 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 61,824 | 58,444 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,824 | 57,547 | +2,723 | 0.35 | 0.33 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 72,386 | 52,531 | -19,855 | 0.06 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 53,405 | 51,240 | -2,165 | 0.59 | 0.52 | -0.07 | sell |
| Legal & General Group Plc | 51,408 | 48,007 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 47,087 | 47,253 | +166 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 47,161 | 47,141 | -20 | 0.13 | 0.12 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 43,593 | 42,256 | -1,337 | 3.15 | 3.06 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,067 | 41,996 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 41,400 | 41,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,460 | 40,746 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 40,350 | 40,425 | +75 | 0.86 | 0.76 | -0.10 | buy |
| OPPENHEIMER & CO INC | 42,086 | 39,876 | -2,210 | 0.18 | 0.15 | -0.03 | sell |
| SageView Advisory Group, LLC | 0 | 38,445 | +38,445 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 37,900 | +37,900 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 51,552 | 37,721 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,000 | 37,251 | -3,749 | 0.12 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,506 | 36,934 | -4,572 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,987 | 35,945 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 31,110 | 35,241 | +4,131 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,385 | 35,003 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,103 | 33,540 | +16,437 | 0.01 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.56 | 1.33 | -0.22 | hold |
| Gotham Asset Management, LLC | 15,278 | 31,703 | +16,425 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 38,673 | 31,513 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,739 | 30,978 | +1,239 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 55,620 | 30,900 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,897 | 30,168 | +8,271 | 0.15 | 0.18 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 22,298 | 29,986 | +7,688 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,309 | 28,627 | -35,682 | 0.02 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 24,764 | 27,673 | +2,909 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,229 | 27,664 | -565 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,502 | 26,929 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 25,900 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| HAMEL ASSOCIATES, INC. | 24,268 | 25,123 | +855 | 2.00 | 1.84 | -0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,297 | 24,097 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 24,028 | 24,091 | +63 | 0.90 | 0.84 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,132 | 22,651 | -9,481 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,647 | 22,385 | -6,262 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 19,059 | 22,361 | +3,302 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,562 | 22,155 | -3,407 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,636 | 21,904 | -8,732 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,276 | 21,496 | -780 | 0.01 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 21,123 | +21,123 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 43,539 | 21,099 | -22,440 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,300 | 21,083 | -4,217 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,161 | 20,975 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 34,000 | 20,901 | -13,099 | 0.74 | 0.45 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,411 | 20,670 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 10,000 | 20,000 | +10,000 | 0.27 | 0.27 | +0.01 | buy |
| UBS Group AG | 16,765 | 19,881 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 18,917 | 19,644 | +727 | 0.16 | 0.15 | -0.01 | buy |