| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,982,005 | 1,983,872 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,050,586 | 1,024,443 | -26,143 | 0.24 | 0.23 | -0.00 | sell |
| STATE STREET CORP | 633,963 | 640,876 | +6,913 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 577,151 | 557,399 | -19,752 | 0.21 | 0.20 | -0.00 | sell |
| Impax Asset Management Group plc | 492,948 | 461,713 | -31,235 | 0.55 | 0.53 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,722 | 415,977 | -2,745 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 258,497 | 407,308 | +148,811 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 334,773 | 381,221 | +46,448 | 0.43 | 0.48 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 379,263 | 377,763 | -1,500 | 0.47 | 0.47 | +0.00 | sell |
| FMR LLC | 335,917 | 349,426 | +13,509 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,986 | 335,926 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 429,301 | 311,307 | -117,994 | 0.05 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 304,469 | 307,338 | +2,869 | 1.56 | 1.55 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 292,844 | 294,363 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,677 | 292,901 | +24,224 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 263,396 | 288,633 | +25,237 | 1.28 | 1.14 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,103 | 271,604 | +3,501 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 314,368 | 253,516 | -60,852 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 198,116 | 252,558 | +54,442 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,942 | 247,714 | +34,772 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,845 | 236,084 | -22,761 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 184,880 | 208,645 | +23,765 | 0.47 | 0.54 | +0.07 | buy |
| NORGES BANK | 249,513 | 201,304 | -48,209 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 199,478 | 200,388 | +910 | 0.51 | 0.53 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 284,702 | 188,882 | -95,820 | 0.11 | 0.07 | -0.04 | sell |
| Greenhouse Funds LLLP | 270,263 | 175,809 | -94,454 | 3.89 | 2.52 | -1.37 | sell |
| HighTower Advisors, LLC | 172,732 | 167,036 | -5,696 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 177,015 | 166,893 | -10,122 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 160,689 | 157,378 | -3,311 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 162,036 | 156,929 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,049 | 135,703 | +2,654 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,083 | 135,538 | -46,545 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 53,788 | 125,228 | +71,440 | 0.02 | 0.06 | +0.03 | buy |
| Boston Trust Walden Corp | 126,067 | 123,022 | -3,045 | 0.26 | 0.25 | -0.01 | sell |
| Boston Partners | 124,657 | 107,943 | -16,714 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,002 | 92,141 | +29,139 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 137,720 | 86,601 | -51,119 | 0.73 | 0.47 | -0.26 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,340 | 83,471 | -9,869 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 71,620 | 81,999 | +10,379 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,500 | 80,000 | +28,500 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,400 | 75,460 | -14,940 | 0.08 | 0.07 | -0.02 | sell |
| GABELLI FUNDS LLC | 78,322 | 75,372 | -2,950 | 0.16 | 0.16 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 73,112 | 69,987 | -3,125 | 0.22 | 0.21 | -0.01 | sell |
| Nitorum Capital, L.P. | 70,280 | 68,036 | -2,244 | 2.10 | 1.99 | -0.12 | sell |
| Leeward Investments, LLC - MA | 54,120 | 61,274 | +7,154 | 0.68 | 0.82 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,729 | 60,356 | -5,373 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,899 | 58,986 | -913 | 0.42 | 0.42 | +0.00 | sell |
| RHUMBLINE ADVISERS | 58,899 | 57,669 | -1,230 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 57,670 | 57,246 | -424 | 0.06 | 0.06 | +0.00 | sell |
| PIONEER TRUST BANK N A/OR | 57,747 | 55,608 | -2,139 | 4.28 | 4.12 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,057 | 55,361 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,721 | 54,147 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 39,682 | 48,066 | +8,384 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,145 | 47,863 | +6,718 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 47,283 | 47,473 | +190 | 0.14 | 0.14 | +0.00 | buy |
| CWM, LLC | 47,272 | 47,226 | -46 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,737 | 47,124 | -20,613 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 66,050 | 44,550 | -21,500 | 0.34 | 0.25 | -0.09 | sell |
| D.A. DAVIDSON & CO. | 33,589 | 43,709 | +10,120 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,074 | 43,458 | -71,616 | 0.08 | 0.03 | -0.05 | sell |
| Gotham Asset Management, LLC | 30,876 | 42,575 | +11,699 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 42,163 | 41,472 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 40,830 | 40,540 | -290 | 0.89 | 0.87 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,673 | 40,132 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 40,000 | 40,000 | 0 | 3.00 | 3.45 | +0.45 | hold |
| OPPENHEIMER & CO INC | 39,776 | 39,565 | -211 | 0.17 | 0.17 | +0.00 | sell |
| Swiss National Bank | 39,800 | 39,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,355 | 37,440 | -27,915 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 20,492 | 36,177 | +15,685 | 1.64 | 2.70 | +1.06 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 35,829 | 35,829 | 0 | 3.11 | 3.01 | -0.11 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,530 | 35,468 | -62 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,067 | 34,674 | +10,607 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,831 | 33,978 | -853 | 0.18 | 0.17 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,855 | 33,702 | -18,153 | 0.01 | 0.01 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.66 | 1.67 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,612 | 32,701 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 28,053 | 31,068 | +3,015 | 0.14 | 0.16 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,263 | 30,352 | -1,911 | 0.19 | 0.19 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,650 | 27,148 | -502 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,240 | 26,679 | +439 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,366 | 25,069 | -8,297 | 0.12 | 0.08 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 24,126 | 24,392 | +266 | 1.00 | 0.72 | -0.29 | buy |
| Corebridge Financial, Inc. | 25,538 | 23,846 | -1,692 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,343 | 23,282 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,497 | 22,797 | -700 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,496 | 22,626 | +11,130 | 0.10 | 0.18 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 4,649 | 21,927 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 22,448 | 21,195 | -1,253 | 3.12 | 2.53 | -0.59 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 18,992 | 20,946 | +1,954 | 0.63 | 0.72 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 13,810 | 20,890 | +7,080 | 0.15 | 0.25 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,719 | 20,329 | +7,610 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 19,998 | 20,288 | +290 | 0.18 | 0.18 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,717 | 19,090 | -627 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 13,000 | 18,800 | +5,800 | 0.78 | 0.88 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,569 | 18,639 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,461 | +18,461 | 0.00 | 0.08 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 1.01 | +1.01 | buy |
| Trexquant Investment LP | 12,716 | 17,471 | +4,755 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 8,105 | 17,232 | +9,127 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,378 | 16,959 | -28,419 | 0.14 | 0.04 | -0.10 | sell |