| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,003,366 | 15,231,209 | +227,843 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 13,161,657 | 10,514,787 | -2,646,870 | 4.34 | 4.44 | +0.10 | sell |
| Impax Asset Management Group plc | 12,445,555 | 8,982,587 | -3,462,968 | 0.72 | 0.55 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 7,498,710 | 7,613,222 | +114,512 | 0.05 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 6,740,893 | 6,796,956 | +56,063 | 0.14 | 0.15 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,916,437 | 5,552,281 | -364,156 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,417,005 | 5,315,332 | -101,673 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 3,578,143 | 3,622,939 | +44,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,273,648 | 3,372,211 | +98,563 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,127,693 | 3,143,039 | +15,346 | 0.48 | 0.51 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,226,841 | 3,035,746 | -191,095 | 0.65 | 0.61 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,512,657 | 2,854,762 | +342,105 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 3,144,996 | 2,673,478 | -471,518 | 1.07 | 0.98 | -0.09 | sell |
| FMR LLC | 2,191,241 | 2,657,459 | +466,218 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,423,672 | 2,422,234 | -1,438 | 0.12 | 0.12 | +0.00 | sell |
| Invesco Ltd. | 1,671,419 | 1,880,844 | +209,425 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,829 | 1,848,292 | +29,463 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,665,272 | +1,665,272 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,661,215 | 1,623,280 | -37,935 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 475,147 | 1,604,746 | +1,129,599 | 0.01 | 0.02 | +0.02 | buy |
| Triodos Investment Management BV | 1,451,000 | 1,457,500 | +6,500 | 2.04 | 2.12 | +0.08 | buy |
| MORGAN STANLEY | 1,503,734 | 1,293,434 | -210,300 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,219,129 | 1,217,117 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,219,129 | 1,099,942 | -119,187 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,276,553 | 1,092,423 | -184,130 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,031,618 | 994,423 | -37,195 | 0.00 | 0.00 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 983,831 | 971,528 | -12,303 | 2.90 | 3.02 | +0.12 | sell |
| NORGES BANK | 1,016,796 | 849,239 | -167,557 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 301,986 | 818,563 | +516,577 | 0.01 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 730,810 | 757,810 | +27,000 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 803,101 | 740,042 | -63,059 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 781,324 | 710,847 | -70,477 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 676,545 | 698,412 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,902 | 694,469 | +83,567 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 608,621 | 610,722 | +2,101 | 0.18 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,500 | 593,702 | -16,798 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 619,110 | 584,630 | -34,480 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 177,822 | 574,816 | +396,994 | 0.01 | 0.02 | +0.01 | buy |
| Orchard Capital Management, LLC | 499,462 | 506,019 | +6,557 | 2.25 | 2.39 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,602 | 500,584 | -6,018 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 334,429 | 499,458 | +165,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 571,344 | 497,244 | -74,100 | 0.02 | 0.02 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 487,500 | +487,500 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 321,176 | 483,391 | +162,215 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 474,156 | 443,483 | -30,673 | 0.37 | 0.39 | +0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 419,097 | 408,622 | -10,475 | 1.87 | 2.08 | +0.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,823 | 370,496 | -45,327 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 359,815 | 364,244 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 70,671 | 351,199 | +280,528 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 325,800 | 325,800 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Swiss National Bank | 308,400 | 308,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 264,654 | 276,847 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,633 | 266,668 | +209,035 | 0.01 | 0.05 | +0.04 | buy |
| Perpetual Ltd | 178,885 | 256,695 | +77,810 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,583 | 253,608 | +79,025 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,426 | 250,900 | +227,474 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,355 | 248,770 | +19,415 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 221,846 | 221,650 | -196 | 0.47 | 0.47 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 199,068 | 217,728 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 214,680 | +214,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,347 | 207,301 | -22,046 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 154,656 | 202,325 | +47,669 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,991 | 193,595 | +21,604 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,471 | 191,210 | +31,739 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,455 | 186,375 | -21,080 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 189,297 | 177,023 | -12,274 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 88,385 | 173,890 | +85,505 | 0.02 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 162,750 | 163,000 | +250 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 165,422 | 159,422 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,144 | 159,244 | -62,900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,851 | 156,043 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,764 | 154,156 | -32,608 | 0.53 | 0.49 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 148,819 | 148,151 | -668 | 0.05 | 0.05 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,119 | 146,413 | -10,706 | 0.27 | 0.27 | +0.00 | sell |
| BARCLAYS PLC | 244,307 | 142,762 | -101,545 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 73,578 | 140,212 | +66,634 | 0.02 | 0.04 | +0.02 | buy |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.12 | 0.12 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 135,691 | +135,691 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,508 | 135,111 | -425,397 | 0.02 | 0.01 | -0.01 | sell |
| Madison Asset Management, LLC | 0 | 134,914 | +134,914 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,704 | 134,197 | -168,507 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,465 | 121,393 | +58,928 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 130,858 | 117,612 | -13,246 | 1.05 | 0.75 | -0.30 | sell |
| MCDONALD PARTNERS LLC | 83,290 | 113,990 | +30,700 | 0.36 | 0.50 | +0.15 | buy |
| Mariner, LLC | 155,727 | 113,094 | -42,633 | 0.01 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 104,800 | 104,800 | 0 | 0.12 | 0.13 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 106,760 | 97,350 | -9,410 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 110,404 | 97,288 | -13,116 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 12,603 | 96,134 | +83,531 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,616 | 94,973 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 94,918 | +94,918 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 90,151 | +90,151 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,113 | 89,709 | +68,596 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,053 | 88,778 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 85,183 | 83,074 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,498 | 81,971 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 81,970 | +81,970 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 82,270 | 79,619 | -2,651 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,198 | 76,541 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 64,946 | 76,409 | +11,463 | 0.00 | 0.00 | +0.00 | buy |