| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 78,689 | 249,217 | +170,528 | 0.05 | 0.13 | +0.08 | buy |
| Vest Financial, LLC | 175,708 | 303,429 | +127,721 | 1.18 | 1.10 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,956 | 115,753 | +91,797 | 0.01 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 4,013,361 | 4,101,386 | +88,025 | 1.17 | 1.21 | +0.04 | buy |
| Woodline Partners LP | 28,582 | 115,028 | +86,446 | 0.02 | 0.09 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 295,887 | 351,109 | +55,222 | 0.36 | 0.36 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,020 | 194,864 | +33,844 | 0.08 | 0.08 | +0.01 | buy |
| Annex Advisory Services, LLC | 112,123 | 145,826 | +33,703 | 0.45 | 0.58 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,786 | 80,318 | +26,532 | 0.04 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,009 | 27,150 | +24,141 | 0.02 | 0.14 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,217 | 27,110 | +21,893 | 0.00 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 80,311 | 98,969 | +18,658 | 0.12 | 0.14 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,508 | 22,086 | +18,578 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 22,471 | 38,838 | +16,367 | 0.15 | 0.20 | +0.06 | buy |
| WESTPAC BANKING CORP | 1,472 | 14,872 | +13,400 | 0.01 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 4,564 | 17,900 | +13,336 | 0.04 | 0.12 | +0.08 | buy |
| DnB Asset Management AS | 32,821 | 45,401 | +12,580 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,100 | 17,862 | +11,762 | 0.23 | 0.37 | +0.14 | buy |
| Thematics Asset Management | 179,000 | 189,000 | +10,000 | 0.62 | 0.61 | -0.01 | buy |
| Tredje AP-fonden | 29,456 | 37,156 | +7,700 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,968 | 55,513 | +7,545 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 14,743 | 21,776 | +7,033 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,484 | 62,504 | +7,020 | 0.08 | 0.08 | +0.00 | buy |
| WELCH & FORBES LLC | 542,369 | 548,237 | +5,868 | 0.62 | 0.60 | -0.02 | buy |
| ST GERMAIN D J CO INC | 46,335 | 52,038 | +5,703 | 0.18 | 0.19 | +0.02 | buy |
| Perpetual Ltd | 86,022 | 91,662 | +5,640 | 0.05 | 0.06 | +0.01 | buy |
| Pearl River Capital, LLC | 11,796 | 16,528 | +4,732 | 0.14 | 0.17 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,689 | 10,958 | +4,269 | 0.10 | 0.21 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,465 | 22,465 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,828 | 12,736 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,404 | 5,148 | +3,744 | 0.02 | 0.05 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 20,279 | 23,782 | +3,503 | 0.68 | 0.70 | +0.02 | buy |
| Arjuna Capital | 21,852 | 25,311 | +3,459 | 0.56 | 0.60 | +0.04 | buy |
| iA Global Asset Management Inc. | 9,514 | 12,882 | +3,368 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,703 | 37,768 | +3,065 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 316 | 3,071 | +2,755 | 0.02 | 0.09 | +0.07 | buy |
| Rathbones Group PLC | 27,067 | 29,790 | +2,723 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,586 | 11,113 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 22,692 | 24,933 | +2,241 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 695,584 | 697,543 | +1,959 | 0.42 | 0.39 | -0.03 | buy |
| Foyston, Gordon, & Payne Inc | 75,483 | 77,352 | +1,869 | 1.44 | 1.39 | -0.04 | buy |
| Olympiad Research LP | 5,414 | 7,046 | +1,632 | 0.39 | 0.46 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 15,656 | 17,257 | +1,601 | 0.07 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 6,050 | 7,350 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,314 | 55,605 | +1,291 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 7,907 | 9,158 | +1,251 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 37,168 | 38,368 | +1,200 | 0.90 | 0.88 | -0.03 | buy |
| Atwater Malick LLC | 105,059 | 106,199 | +1,140 | 3.27 | 3.09 | -0.18 | buy |
| United Asset Strategies, Inc. | 8,365 | 9,274 | +909 | 0.08 | 0.08 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 309,546 | 310,450 | +904 | 0.30 | 0.29 | -0.02 | buy |
| Haverford Trust Co | 15,791 | 16,667 | +876 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 283,322 | 284,061 | +739 | 0.27 | 0.26 | -0.01 | buy |
| Kentucky Retirement Systems | 10,013 | 10,686 | +673 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,655 | 6,289 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 37,299 | 37,926 | +627 | 0.05 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 3,339 | 3,912 | +573 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 26,277 | 26,718 | +441 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,476 | 22,879 | +403 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 3,872 | 4,267 | +395 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,397 | 13,761 | +364 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 39,536 | 39,899 | +363 | 0.54 | 0.50 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 2,810 | 3,139 | +329 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,471 | 4,771 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,150 | 6,450 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 28,987 | 29,284 | +297 | 1.08 | 1.02 | -0.06 | buy |
| Gladius Capital Management LP | 1,825 | 2,103 | +278 | 0.07 | 0.04 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 8,891 | 9,166 | +275 | 0.06 | 0.05 | -0.00 | buy |
| Lafayette Investments, Inc. | 38,464 | 38,723 | +259 | 0.74 | 0.70 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,147 | 8,402 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 9,090 | 9,317 | +227 | 0.33 | 0.33 | -0.01 | buy |
| IFM Investors Pty Ltd | 27,479 | 27,681 | +202 | 0.03 | 0.02 | -0.00 | buy |
| Guinness Asset Management LTD | 7,844 | 8,036 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 523 | 712 | +189 | 0.02 | 0.02 | +0.00 | buy |
| PAX Financial Group, LLC | 10,594 | 10,773 | +179 | 0.17 | 0.16 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,085 | 3,230 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,287 | 10,423 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Day Solutions, LLC | 33,242 | 33,375 | +133 | 1.07 | 0.97 | -0.11 | buy |
| Erste Asset Management GmbH | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,690 | 12,800 | +110 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 5,303 | 5,403 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 21,054 | 21,154 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,467 | 7,546 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 3,801 | 3,875 | +74 | 0.25 | 0.22 | -0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 113,758 | 113,832 | +74 | 2.44 | 2.41 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 290,326 | 290,376 | +50 | 0.40 | 0.38 | -0.02 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 58,865 | 58,889 | +24 | 0.42 | 0.41 | -0.01 | buy |
| GREENLEAF TRUST | 5,528 | 5,547 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 3,069 | 3,082 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 3,858 | 3,859 | +1 | 0.04 | 0.01 | -0.02 | buy |
| PRUDENTIAL PLC | 8,050 | 8,020 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 5,149 | 5,118 | -31 | 0.04 | 0.04 | -0.00 | sell |
| Kepos Capital LP | 1,503 | 1,457 | -46 | 0.02 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,343 | 9,277 | -66 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,162 | 20,082 | -80 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,233 | 34,133 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Harfst & Associates, Inc. | 30,097 | 29,995 | -102 | 0.58 | 0.56 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,660 | 32,545 | -115 | 0.05 | 0.04 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 7,257 | 7,132 | -125 | 0.14 | 0.12 | -0.01 | sell |
| Retirement Systems of Alabama | 28,305 | 28,171 | -134 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 6,032 | 5,896 | -136 | 0.13 | 0.10 | -0.02 | sell |