| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 376,793 | 1,075,076 | +698,283 | 0.22 | 0.57 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 763,101 | 1,177,954 | +414,853 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,736 | 426,911 | +295,175 | 0.03 | 0.09 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 8,417 | 270,579 | +262,162 | 0.15 | 4.12 | +3.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 627,160 | 874,271 | +247,111 | 0.08 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 100,527 | 205,779 | +105,252 | 0.05 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 697,585 | 787,507 | +89,922 | 0.06 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,586 | 87,262 | +67,676 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,402,623 | 1,466,212 | +63,589 | 2.09 | 2.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,290 | 1,538,583 | +63,293 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 342,473 | 293,504 | +48,969 | 0.03 | 0.03 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 354,488 | 402,185 | +47,697 | 0.63 | 0.64 | +0.01 | buy |
| Holocene Advisors, LP | 37,661 | 64,351 | +26,690 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 310,606 | 336,209 | +25,603 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,608 | 248,927 | +22,319 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 28,487 | 48,491 | +20,004 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,543 | 22,701 | +19,158 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 24,078 | 42,363 | +18,285 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,121 | 169,236 | +18,115 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,122 | 48,822 | +16,700 | 0.09 | 0.10 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 268,920 | 284,466 | +15,546 | 0.07 | 0.07 | -0.00 | buy |
| AGF MANAGEMENT LTD | 29,245 | 43,420 | +14,175 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 85,929 | 97,779 | +11,850 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 91,911 | 97,769 | +5,858 | 0.02 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 8,509 | 14,104 | +5,595 | 0.08 | 0.13 | +0.04 | buy |
| Corebridge Financial, Inc. | 75,566 | 70,561 | +5,005 | 0.03 | 0.03 | 0.00 | sell |
| CWA Asset Management Group, LLC | 4,781 | 9,752 | +4,971 | 0.02 | 0.04 | +0.02 | buy |
| Cardinal Capital Management | 35,568 | 40,180 | +4,612 | 0.47 | 0.48 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,215 | 14,442 | +3,227 | 0.05 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 28,949 | 32,062 | +3,113 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,015 | 21,913 | +3,102 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 4,759 | 7,199 | +2,440 | 0.04 | 0.05 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,310 | 35,570 | +2,260 | 0.26 | 0.25 | -0.01 | buy |
| Johnson Financial Group, Inc. | 25,029 | 26,993 | +1,964 | 0.10 | 0.09 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,061 | 56,458 | +1,603 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 351,060 | 352,632 | +1,572 | 0.05 | 0.05 | 0.00 | buy |
| AVIVA PLC | 7,759 | 9,082 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,490 | 19,390 | +1,100 | 0.02 | 0.02 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 136,095 | 137,000 | +905 | 0.42 | 0.40 | -0.02 | buy |
| COMMERCE BANK | 10,573 | 9,949 | +624 | 0.01 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,045 | 2,435 | +390 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 2,593 | 2,975 | +382 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 576 | 197 | +379 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 5,621 | 5,951 | +330 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,424 | 12,124 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,840 | 58,089 | +249 | 0.02 | 0.02 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,817 | 14,026 | +209 | 0.58 | 0.50 | -0.08 | buy |
| Global Financial Private Client, LLC | 37 | 238 | +201 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,111 | 1,286 | +175 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,322 | 9,213 | +109 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,243 | 13,155 | +88 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 117 | 166 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 187 | 168 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 1,237 | 1,246 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,824 | 1,832 | +8 | 0.06 | 0.05 | -0.01 | buy |
| AIMZ Investment Advisors, LLC | 32,460 | 32,463 | +3 | 0.92 | 0.85 | -0.07 | buy |
| Cadent Capital Advisors, LLC | 3,217 | 3,218 | +1 | 0.10 | 0.08 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 1,506 | 1,499 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 17,430 | 17,421 | -9 | 0.13 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50 | 41 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 2,690 | 2,677 | -13 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,022 | 3,006 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 40 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 51 | 24 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,754 | 8,703 | -51 | 0.11 | 0.09 | -0.02 | sell |
| BlueSky Wealth Advisors, LLC | 4,161 | 4,085 | -76 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,335 | 13,240 | -95 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,739 | 4,639 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,599 | 4,492 | -107 | 0.05 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 8,934 | 8,794 | -140 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,501 | 5,344 | -157 | 0.03 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 466 | 293 | -173 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,400 | 14,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 5,833 | 5,579 | -254 | 0.02 | 0.01 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 322 | 3 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 6,181 | 5,807 | -374 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,210 | 6,819 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,009 | 22,543 | -466 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,412 | 3,874 | -538 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 59,820 | 59,200 | -620 | 3.31 | 2.99 | -0.33 | sell |
| Retirement Systems of Alabama | 73,746 | 72,492 | -1,254 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 5,633 | 4,167 | -1,466 | 0.12 | 0.08 | -0.04 | sell |
| Harfst & Associates, Inc. | 6,694 | 5,036 | -1,658 | 0.12 | 0.09 | -0.04 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 108,638 | 104,351 | -4,287 | 0.62 | 0.55 | -0.07 | sell |
| Versor Investments LP | 7,479 | 3,171 | -4,308 | 0.11 | 0.04 | -0.07 | sell |
| FIDUCIARY TRUST CO | 8,520 | 3,999 | -4,521 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 8,073 | 3,045 | -5,028 | 0.15 | 0.07 | -0.08 | sell |
| MQS Management LLC | 9,443 | 2,766 | -6,677 | 0.45 | 0.12 | -0.33 | sell |
| Quilter Plc | 20,889 | 13,924 | -6,965 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 203,743 | 196,356 | -7,387 | 0.03 | 0.03 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 31,180 | 18,705 | -12,475 | 0.17 | 0.09 | -0.08 | sell |
| Fiera Capital Corp | 568,327 | 551,095 | -17,232 | 0.14 | 0.13 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,507 | 11,075 | -20,432 | 0.02 | 0.01 | -0.02 | sell |
| Ninety One SA (PTY) Ltd | 69,956 | 43,504 | -26,452 | 0.86 | 0.72 | -0.14 | sell |
| 2Xideas AG | 134,391 | 96,844 | -37,547 | 1.33 | 1.00 | -0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,251 | 221,051 | -44,200 | 0.03 | 0.02 | -0.00 | sell |
| Ninety One UK Ltd | 2,344,963 | 2,199,742 | -145,221 | 0.51 | 0.45 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,001,907 | 1,676,530 | -325,377 | 0.13 | 0.10 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,079,295 | 208,652 | -2,870,643 | 0.60 | 0.04 | -0.56 | sell |