| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 3,669,023 | 4,131,942 | +462,919 | 0.74 | 0.74 | -0.00 | buy |
| First Eagle Investment Management, LLC | 350,570 | 572,020 | +221,450 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 21,787 | 98,608 | +76,821 | 0.06 | 0.34 | +0.28 | buy |
| GABELLI FUNDS LLC | 64,650 | 141,150 | +76,500 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 96,668 | 157,483 | +60,815 | 0.03 | 0.04 | +0.01 | buy |
| Compass Wealth Management LLC | 109,553 | 167,661 | +58,108 | 0.41 | 0.55 | +0.13 | buy |
| ALGERT GLOBAL LLC | 274,981 | 301,357 | +26,376 | 0.15 | 0.15 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 26,932 | 49,073 | +22,141 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,106 | 28,254 | +16,148 | 0.01 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 176,996 | 192,197 | +15,201 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,457 | 55,064 | +10,607 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 490,413 | 498,649 | +8,236 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 164,669 | 169,801 | +5,132 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 25,039 | 29,366 | +4,327 | 0.04 | 0.04 | +0.00 | buy |
| Clean Yield Group | 41,002 | 42,472 | +1,470 | 0.21 | 0.20 | -0.01 | buy |
| WASHINGTON TRUST Co | 123 | 127 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 747 | 622 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 937 | 595 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 21,711 | 20,248 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 16,393 | 12,667 | -3,726 | 0.07 | 0.06 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 80,878 | 67,485 | -13,393 | 0.12 | 0.10 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,617,133 | 2,592,458 | -24,675 | 0.34 | 0.31 | -0.03 | sell |
| MIROVA | 83,230 | 29,146 | -54,084 | 0.18 | 0.06 | -0.12 | sell |
| WELCH & FORBES LLC | 99,366 | 31,691 | -67,675 | 0.02 | 0.01 | -0.01 | sell |
| Black Creek Investment Management Inc. | 716,463 | 635,000 | -81,463 | 0.31 | 0.24 | -0.07 | sell |
| Leeward Investments, LLC - MA | 626,048 | 413,006 | -213,042 | 0.37 | 0.22 | -0.15 | sell |