| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 344,788 | 490,996 | +146,208 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 802,356 | 941,368 | +139,012 | 0.75 | 0.82 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,537 | +76,537 | 0.00 | 0.33 | +0.33 | buy |
| BROWN ADVISORY INC | 359,609 | 432,662 | +73,053 | 0.12 | 0.13 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 95,635 | 161,605 | +65,970 | 0.22 | 0.32 | +0.10 | buy |
| Greenhouse Funds LLLP | 142,500 | 208,442 | +65,942 | 2.26 | 3.00 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 287,145 | 339,240 | +52,095 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,716 | 64,939 | +44,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 61,500 | +42,500 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,386 | 151,380 | +38,994 | 0.02 | 0.03 | +0.00 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 92,799 | 130,040 | +37,241 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 26,165 | 58,982 | +32,817 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,929 | 62,578 | +28,649 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 212,092 | 240,130 | +28,038 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 303,590 | 330,759 | +27,169 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 21,123 | +21,123 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 55,824 | 76,520 | +20,696 | 0.23 | 0.31 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 17,103 | 33,540 | +16,437 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,278 | 31,703 | +16,425 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,411 | 20,670 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,501 | 266,621 | +14,120 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,102 | 145,043 | +13,941 | 0.24 | 0.24 | -0.00 | buy |
| CenterBook Partners LP | 5,816 | 19,295 | +13,479 | 0.17 | 0.30 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,110 | 336,034 | +12,924 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 10,000 | 20,000 | +10,000 | 0.27 | 0.27 | +0.01 | buy |
| Edgestream Partners, L.P. | 969 | 9,799 | +8,830 | 0.02 | 0.11 | +0.10 | buy |
| COMERICA BANK | 10,666 | 19,397 | +8,731 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,897 | 30,168 | +8,271 | 0.15 | 0.18 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 295,350 | 303,135 | +7,785 | 1.38 | 1.26 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 22,298 | 29,986 | +7,688 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 646,866 | 654,219 | +7,353 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,476 | 8,358 | +6,882 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,781 | 7,429 | +5,648 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,385 | 35,003 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,561 | +5,561 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 451 | 4,921 | +4,470 | 0.02 | 0.20 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 31,110 | 35,241 | +4,131 | 0.15 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 193,592 | 197,638 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,840 | +3,840 | 0.00 | 0.08 | +0.08 | buy |
| Covea Finance | 8,200 | 11,900 | +3,700 | 0.09 | 0.13 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 3,566 | +3,566 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 976 | 4,366 | +3,390 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 19,059 | 22,361 | +3,302 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,313 | 404,554 | +3,241 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 0 | 3,224 | +3,224 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 16,765 | 19,881 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 5,274 | 8,212 | +2,938 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 24,764 | 27,673 | +2,909 | 0.11 | 0.11 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,824 | 57,547 | +2,723 | 0.35 | 0.33 | -0.01 | buy |
| Centiva Capital, LP | 959 | 3,365 | +2,406 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,246 | +2,246 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 10,586 | 12,646 | +2,060 | 0.04 | 0.04 | -0.00 | buy |
| Sigma Planning Corp | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,941 | 7,961 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,275 | 79,208 | +1,933 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 119 | 2,031 | +1,912 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 1,887 | +1,887 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,712 | 8,478 | +1,766 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,189 | 13,928 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,620 | 12,331 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,302 | 6,971 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,658 | +1,658 | 0.00 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 0 | 1,463 | +1,463 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 1,431 | +1,431 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 2,150 | 3,505 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,528 | 5,854 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,945 | 3,269 | +1,324 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 15,334 | 16,640 | +1,306 | 0.21 | 0.21 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 29,739 | 30,978 | +1,239 | 0.07 | 0.06 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 9,483 | 10,660 | +1,177 | 0.55 | 0.59 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 11,826 | 12,983 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,717 | 2,872 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,102 | +1,102 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 3,485 | 4,539 | +1,054 | 0.27 | 0.31 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,350 | 2,350 | +1,000 | 0.27 | 0.43 | +0.16 | buy |
| Semanteon Capital Management, LP | 0 | 954 | +954 | 0.00 | 0.14 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,125 | 12,047 | +922 | 0.31 | 0.31 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 863 | +863 | 0.00 | 0.03 | +0.03 | buy |
| HAMEL ASSOCIATES, INC. | 24,268 | 25,123 | +855 | 2.00 | 1.84 | -0.16 | buy |
| Corient Private Wealth LLC | 2,837 | 3,650 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 126,001 | 126,787 | +786 | 0.22 | 0.21 | -0.02 | buy |
| Pearl River Capital, LLC | 2,613 | 3,373 | +760 | 0.10 | 0.12 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,057 | 11,803 | +746 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,524 | 18,267 | +743 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,895 | 2,631 | +736 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,625 | 2,353 | +728 | 0.07 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 18,917 | 19,644 | +727 | 0.16 | 0.15 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,293 | 5,011 | +718 | 0.14 | 0.20 | +0.06 | buy |
| PineBridge Investments, L.P. | 1,916 | 2,612 | +696 | 0.00 | 0.00 | +0.00 | buy |