| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 183,612 | 275,373 | +91,761 | 0.50 | 0.75 | +0.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 205,535 | 151,992 | +53,543 | 0.43 | 0.31 | 0.00 | sell |
| Allianz Asset Management GmbH | 298,759 | 349,599 | +50,840 | 0.11 | 0.14 | +0.03 | buy |
| Impax Asset Management Group plc | 1,961,848 | 1,911,071 | +50,777 | 1.38 | 1.41 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,128,516 | 2,081,399 | +47,117 | 1.05 | 1.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,900 | 110,100 | +29,800 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 555,193 | 582,383 | +27,190 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 262,632 | 281,637 | +19,005 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 97,763 | 115,475 | +17,712 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,500 | 21,000 | +16,500 | 0.07 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,881 | 58,607 | +12,726 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,636 | 46,640 | +10,996 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 591,676 | 584,286 | +7,390 | 0.12 | 0.12 | +0.01 | sell |
| Boston Trust Walden Corp | 241,306 | 247,937 | +6,631 | 0.35 | 0.37 | +0.02 | buy |
| ProShare Advisors LLC | 57,545 | 51,344 | +6,201 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 90,352 | 95,270 | +4,918 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 10,693 | 14,720 | +4,027 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,120 | 10,500 | +2,620 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,417 | 62,640 | +2,223 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 222,300 | 220,300 | +2,000 | 0.28 | 0.31 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 11,591 | 13,466 | +1,875 | 0.02 | 0.03 | 0.00 | buy |
| Quilter Plc | 18,623 | 20,183 | +1,560 | 0.07 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | 6,300 | +1,300 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,393 | 107,109 | +1,284 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,968 | 13,117 | +1,149 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,303 | 13,249 | +946 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,356 | 13,290 | +934 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,152 | 33,218 | +934 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 16,314 | 15,529 | +785 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 179,613 | 178,891 | +722 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 11,752 | 12,384 | +632 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,153 | 2,691 | +462 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,898 | 13,488 | +410 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 35,691 | 35,320 | +371 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,496 | 24,132 | +364 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,766 | 4,057 | +291 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,171 | 7,912 | +259 | 0.86 | 0.84 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,160 | 2,411 | +251 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,247 | 25,077 | +170 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,407 | 16,296 | +111 | 0.12 | 0.11 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,369 | 11,265 | +104 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,489 | 1,389 | +100 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS | 360 | 423 | +63 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 35,740 | 35,703 | +37 | 0.05 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,290 | 1,320 | +30 | 0.01 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,025 | 3,020 | +5 | 0.00 | 0.00 | +0.00 | sell |
| WELCH & FORBES LLC | 7,199 | 7,174 | -25 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,895 | 6,795 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,220 | 9,106 | -114 | 0.07 | 0.07 | +0.00 | sell |
| Birch Hill Investment Advisors LLC | 63,560 | 63,060 | -500 | 0.66 | 0.66 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,053 | 341,267 | -786 | 0.01 | 0.01 | +0.00 | sell |