| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 349,599 | 418,487 | +68,888 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 281,637 | 213,676 | +67,961 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,100 | 74,300 | +35,800 | 0.03 | 0.02 | -0.01 | sell |
| Mirova US LLC | 688,464 | 717,228 | +28,764 | 2.11 | 2.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,383 | 609,424 | +27,041 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,595 | 54,088 | +16,507 | 0.06 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 247,937 | 262,664 | +14,727 | 0.37 | 0.38 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 63,060 | 77,720 | +14,660 | 0.66 | 0.80 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 46,640 | 33,802 | +12,838 | 0.03 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,057 | 16,098 | +12,041 | 0.00 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 53,147 | 61,647 | +8,500 | 0.36 | 0.39 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,286 | 592,018 | +7,732 | 0.12 | 0.12 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,466 | 6,078 | +7,388 | 0.03 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 220,300 | 213,500 | +6,800 | 0.31 | 0.30 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,607 | 64,294 | +5,687 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,300 | 11,560 | +5,260 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 14,720 | 19,892 | +5,172 | 0.02 | 0.03 | +0.01 | buy |
| HWG Holdings LP | 24 | 4,966 | +4,942 | 0.00 | 0.48 | +0.48 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,138 | 21,755 | +4,617 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 51,344 | 47,136 | +4,208 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,199 | 16,326 | +4,127 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,481 | 17,647 | +3,166 | 0.12 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,077 | 28,176 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,218 | 30,277 | +2,941 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,298 | 7,033 | +2,735 | 0.15 | 0.25 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,691 | 5,302 | +2,611 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 38,803 | 41,281 | +2,478 | 0.06 | 0.07 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 153 | 2,610 | +2,457 | 0.01 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,508 | 13,941 | +2,433 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 55,630 | 57,790 | +2,160 | 0.18 | 0.17 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,891 | 176,932 | +1,959 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,290 | 12,207 | +1,083 | 0.05 | 0.05 | 0.00 | sell |
| INCEPTIONR LLC | 1,430 | 2,326 | +896 | 0.14 | 0.23 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,132 | 23,255 | +877 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 95,270 | 96,134 | +864 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,411 | 3,171 | +760 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,488 | 12,753 | +735 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 59,700 | 60,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,109 | 106,549 | +560 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,202 | 2,702 | +500 | 0.05 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,467 | 2,955 | +488 | 0.01 | 0.02 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,115 | 10,530 | +415 | 0.26 | 0.30 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,267 | 341,652 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 2,453 | 2,816 | +363 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,020 | 2,710 | +310 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 15,529 | 15,790 | +261 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,117 | 13,354 | +237 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,265 | 11,494 | +229 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,285 | 1,475 | +190 | 0.05 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,779 | 7,956 | +177 | 0.05 | 0.04 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 4,310 | 4,430 | +120 | 0.20 | 0.31 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,638 | 1,728 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,320 | 1,404 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,963 | 2,025 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 50 | 63 | +13 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,389 | 1,390 | +1 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 4,725 | 4,724 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Kepos Capital LP | 539 | 536 | -3 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 423 | 417 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 448 | 427 | -21 | 0.01 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 7,174 | 7,138 | -36 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,389 | 1,319 | -70 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 2,823 | 2,733 | -90 | 0.04 | 0.04 | -0.00 | sell |
| Ledyard National Bank | 4,934 | 4,832 | -102 | 0.10 | 0.10 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,372 | 1,269 | -103 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,464 | 2,319 | -145 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS & CO/CA | 15,405 | 15,260 | -145 | 0.34 | 0.33 | -0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 14,886 | 14,708 | -178 | 0.53 | 0.50 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,795 | 6,595 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,296 | 16,084 | -212 | 0.11 | 0.20 | +0.09 | sell |
| NewEdge Wealth, LLC | 16,316 | 16,084 | -232 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,106 | 8,861 | -245 | 0.07 | 0.07 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,875 | 21,625 | -250 | 0.62 | 0.61 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,912 | 7,649 | -263 | 0.84 | 0.81 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,640 | 62,369 | -271 | 0.02 | 0.02 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,515 | 1,165 | -350 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 22,608 | 22,160 | -448 | 0.11 | 0.11 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,189 | 4,719 | -470 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,196 | 62,261 | -935 | 0.04 | 0.03 | -0.00 | sell |
| North Growth Management Ltd. | 37,000 | 36,000 | -1,000 | 1.38 | 1.37 | -0.01 | sell |
| Retirement Systems of Alabama | 35,320 | 34,190 | -1,130 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,703 | 34,063 | -1,640 | 0.06 | 0.05 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,278 | 40,552 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,747 | 1,473 | -2,274 | 0.12 | 0.03 | -0.09 | sell |
| DnB Asset Management AS | 94,254 | 91,853 | -2,401 | 0.10 | 0.09 | -0.00 | sell |
| Inspire Investing, LLC | 5,142 | 1,813 | -3,329 | 0.11 | 0.04 | -0.07 | sell |
| Gotham Asset Management, LLC | 16,285 | 12,589 | -3,696 | 0.07 | 0.05 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,000 | 17,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 12,384 | 7,442 | -4,942 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 115,475 | 109,256 | -6,219 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,828 | 108,243 | -7,585 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 552,290 | 538,684 | -13,606 | 1.07 | 1.08 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,081,399 | 2,064,917 | -16,482 | 1.07 | 1.02 | -0.06 | sell |
| Edgestream Partners, L.P. | 30,498 | 6,450 | -24,048 | 0.51 | 0.09 | -0.42 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,992 | 72,542 | -79,450 | 0.31 | 0.14 | -0.17 | sell |
| Robeco Schweiz AG | 275,373 | 189,060 | -86,313 | 0.75 | 0.55 | -0.20 | sell |
| Impax Asset Management Group plc | 1,911,071 | 1,809,538 | -101,533 | 1.41 | 1.39 | -0.01 | sell |