| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,983,872 | 1,990,839 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,860,069 | 1,951,749 | +91,680 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,024,443 | 1,040,061 | +15,618 | 0.23 | 0.25 | +0.02 | buy |
| STATE STREET CORP | 640,876 | 658,061 | +17,185 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 557,399 | 511,110 | -46,289 | 0.20 | 0.20 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 407,308 | 502,192 | +94,884 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,977 | 425,178 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 381,221 | 397,523 | +16,302 | 0.48 | 0.54 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 377,763 | 378,513 | +750 | 0.47 | 0.50 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,926 | 335,721 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 461,713 | 322,476 | -139,237 | 0.53 | 0.45 | -0.08 | sell |
| FMR LLC | 349,426 | 322,077 | -27,349 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 288,633 | 289,922 | +1,289 | 1.14 | 1.22 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 294,363 | 286,877 | -7,486 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 292,901 | 284,733 | -8,168 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 252,558 | 273,302 | +20,744 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,604 | 271,034 | -570 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 307,338 | 260,516 | -46,822 | 1.55 | 1.49 | -0.06 | sell |
| Bank of New York Mellon Corp | 236,084 | 231,812 | -4,272 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 253,516 | 226,310 | -27,206 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 201,304 | 221,155 | +19,851 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,893 | 201,559 | +34,666 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 156,929 | 201,053 | +44,124 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 200,388 | 178,085 | -22,303 | 0.53 | 0.51 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 208,645 | 177,730 | -30,915 | 0.54 | 0.51 | -0.03 | sell |
| Greenhouse Funds LLLP | 175,809 | 175,809 | 0 | 2.52 | 2.39 | -0.13 | hold |
| Amundi | 311,307 | 170,990 | -140,317 | 0.03 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 167,036 | 165,911 | -1,125 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 247,714 | 158,084 | -89,630 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 157,378 | 151,513 | -5,865 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,703 | 144,501 | +8,798 | 0.09 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 135,538 | 138,891 | +3,353 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,882 | 132,592 | -56,290 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 125,228 | 126,029 | +801 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 107,943 | 125,878 | +17,935 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 123,022 | 120,858 | -2,164 | 0.25 | 0.26 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 81,999 | 83,398 | +1,399 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Schweiz AG | 86,601 | 78,365 | -8,236 | 0.47 | 0.51 | +0.04 | sell |
| GABELLI FUNDS LLC | 75,372 | 71,172 | -4,200 | 0.16 | 0.16 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,356 | 69,872 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 40,000 | 69,000 | +29,000 | 3.45 | 6.28 | +2.83 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,987 | 68,587 | -1,400 | 0.21 | 0.22 | +0.01 | sell |
| US BANCORP \DE\ | 2,700 | 58,779 | +56,079 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,986 | 57,371 | -1,615 | 0.42 | 0.46 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 54,147 | 57,333 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,000 | 57,300 | -22,700 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 57,246 | 57,109 | -137 | 0.06 | 0.06 | +0.00 | sell |
| Leeward Investments, LLC - MA | 61,274 | 57,102 | -4,172 | 0.82 | 0.87 | +0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 47,863 | 56,193 | +8,330 | 0.09 | 0.12 | +0.02 | buy |
| PIONEER TRUST BANK N A/OR | 55,608 | 55,555 | -53 | 4.12 | 4.29 | +0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,674 | 55,006 | +20,332 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,361 | 54,800 | -561 | 0.01 | 0.01 | +0.00 | sell |
| Nitorum Capital, L.P. | 68,036 | 54,510 | -13,526 | 1.99 | 1.92 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 37,440 | 54,451 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,460 | 53,601 | -21,859 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 57,669 | 53,280 | -4,389 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,471 | 51,111 | -32,360 | 0.09 | 0.06 | -0.03 | sell |
| Ceredex Value Advisors LLC | 44,550 | 47,500 | +2,950 | 0.25 | 0.29 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 48,066 | 47,219 | -847 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 42,575 | 47,197 | +4,622 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,124 | 46,394 | -730 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,148 | 46,244 | +19,096 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 46,238 | +46,238 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 47,473 | 46,075 | -1,398 | 0.14 | 0.14 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 43,709 | 45,931 | +2,222 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 47,226 | 45,791 | -1,435 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 41,472 | 41,742 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,232 | 41,555 | +24,323 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 92,141 | 41,218 | -50,923 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,468 | 41,035 | +5,567 | 0.03 | 0.03 | +0.01 | buy |
| Avalon Trust Co | 40,540 | 40,755 | +215 | 0.87 | 0.89 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,701 | 40,748 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,500 | 39,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,132 | 38,672 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 39,565 | 38,115 | -1,450 | 0.17 | 0.17 | -0.00 | sell |
| F&V Capital Management, LLC | 36,177 | 36,312 | +135 | 2.70 | 2.93 | +0.23 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,978 | 33,435 | -543 | 0.17 | 0.18 | +0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.67 | 1.77 | +0.10 | hold |
| J. Safra Sarasin Holding AG | 31,068 | 30,571 | -497 | 0.16 | 0.16 | +0.00 | sell |
| Trexquant Investment LP | 17,471 | 30,325 | +12,854 | 0.06 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 23,282 | 30,122 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,352 | 29,984 | -368 | 0.19 | 0.20 | +0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 35,829 | 28,329 | -7,500 | 3.01 | 2.52 | -0.49 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 26,985 | +26,985 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,069 | 24,442 | -627 | 0.08 | 0.09 | +0.01 | sell |
| WealthPlan Investment Management, LLC | 24,392 | 24,440 | +48 | 0.72 | 0.74 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,797 | 24,340 | +1,543 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 18,800 | 22,800 | +4,000 | 0.88 | 1.02 | +0.14 | buy |
| Corebridge Financial, Inc. | 23,846 | 22,669 | -1,177 | 0.04 | 0.04 | +0.00 | sell |
| Treasurer of the State of North Carolina | 8,696 | 22,176 | +13,480 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 20,890 | 21,710 | +820 | 0.25 | 0.23 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 20,946 | 21,188 | +242 | 0.72 | 0.81 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 20,939 | +20,939 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,461 | 20,853 | +2,392 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,702 | 20,805 | -12,897 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 10,773 | 20,384 | +9,611 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 20,288 | 20,145 | -143 | 0.18 | 0.20 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,679 | 20,135 | -6,544 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,117 | 19,699 | +3,582 | 0.09 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,090 | 18,852 | -238 | 0.01 | 0.01 | +0.00 | sell |