| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,687,807 | 1,666,553 | -21,254 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 580,316 | 592,954 | +12,638 | 0.77 | 0.79 | +0.02 | buy |
| Neuberger Berman Group LLC | 502,620 | 495,753 | -6,867 | 0.22 | 0.23 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 475,372 | 485,782 | +10,410 | 0.68 | 0.72 | +0.04 | buy |
| STATE STREET CORP | 460,790 | 464,354 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 433,833 | 420,518 | -13,315 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 319,652 | 335,443 | +15,791 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 317,943 | 332,757 | +14,814 | 0.70 | 0.79 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 282,753 | 292,660 | +9,907 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 270,622 | 246,476 | -24,146 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 223,134 | 240,070 | +16,936 | 0.55 | 0.65 | +0.09 | buy |
| FMR LLC | 192,699 | 238,616 | +45,917 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,683 | 235,105 | +88,422 | 0.02 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 221,440 | 220,067 | -1,373 | 0.89 | 0.92 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,727 | 200,686 | -41 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,957 | 180,670 | +26,713 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,911 | 178,101 | -1,810 | 0.30 | 0.33 | +0.03 | sell |
| NORGES BANK | 174,700 | 176,444 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 186,282 | 175,187 | -11,095 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,900 | 174,825 | -4,075 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 155,540 | 167,135 | +11,595 | 1.33 | 1.50 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 147,575 | 155,267 | +7,692 | 0.14 | 0.17 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,572 | 146,017 | +29,445 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 136,899 | 141,210 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,386 | 137,417 | -13,969 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 129,960 | 135,683 | +5,723 | 2.11 | 2.24 | +0.13 | buy |
| Copeland Capital Management, LLC | 128,492 | 129,789 | +1,297 | 1.30 | 1.36 | +0.05 | buy |
| EULAV Asset Management | 123,499 | 123,499 | 0 | 1.81 | 1.81 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,610 | 122,788 | +9,178 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 118,600 | 118,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 118,242 | 117,990 | -252 | 2.38 | 2.52 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 85,233 | 97,759 | +12,526 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 89,983 | 87,431 | -2,552 | 1.64 | 1.74 | +0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 87,787 | 84,873 | -2,914 | 0.65 | 0.68 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,461 | 77,836 | +3,375 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,824 | 73,481 | +12,657 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,741 | +72,741 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,080 | 72,229 | +2,149 | 0.58 | 0.61 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,772 | 70,986 | -5,786 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,883 | 70,852 | -2,031 | 0.07 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,091 | 68,365 | +16,274 | 0.04 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 50,740 | 58,717 | +7,977 | 0.07 | 0.09 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,924 | 58,188 | +8,264 | 0.26 | 0.31 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,743 | 57,953 | +1,210 | 0.03 | 0.03 | +0.00 | buy |
| Ranger Investment Management, L.P. | 52,272 | 54,323 | +2,051 | 1.93 | 2.09 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,344 | 53,459 | +14,115 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 57,525 | 49,970 | -7,555 | 1.22 | 1.24 | +0.02 | sell |
| Amundi | 66,360 | 49,130 | -17,230 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | 47,754 | -14,046 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,606 | 45,920 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,137 | 44,989 | -148 | 0.10 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,821 | 44,828 | +15,007 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,481 | 43,566 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,355 | 42,267 | +24,912 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 42,484 | 42,082 | -402 | 0.09 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 20,172 | 42,018 | +21,846 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 41,529 | 40,849 | -680 | 0.06 | 0.07 | +0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 39,422 | +39,422 | 0.00 | 6.14 | +6.14 | buy |
| Pictet Asset Management Holding SA | 38,019 | 38,871 | +852 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,179 | 38,868 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 37,605 | +37,605 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,825 | 35,141 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,414 | 34,867 | -15,547 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,556 | 34,336 | +4,780 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 33,959 | 34,023 | +64 | 0.61 | 0.63 | +0.02 | buy |
| Legal & General Group Plc | 30,223 | 33,731 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 29,077 | 33,368 | +4,291 | 0.30 | 0.30 | +0.00 | buy |
| Man Group plc | 26,826 | 32,778 | +5,952 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,930 | 32,584 | -28,346 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,060 | 31,993 | -3,067 | 0.41 | 0.44 | +0.03 | sell |
| UBS Group AG | 30,736 | 31,237 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 922 | 29,939 | +29,017 | 0.03 | 1.18 | +1.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 35,288 | 29,878 | -5,410 | 0.12 | 0.11 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 29,051 | 29,159 | +108 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 28,300 | 28,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 25,269 | 28,072 | +2,803 | 0.09 | 0.11 | +0.02 | buy |
| GABELLI FUNDS LLC | 27,383 | 27,383 | 0 | 0.11 | 0.12 | +0.01 | hold |
| FENIMORE ASSET MANAGEMENT INC | 27,202 | 27,137 | -65 | 0.32 | 0.33 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 26,723 | 26,996 | +273 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,374 | 26,381 | +7,007 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,358 | 25,937 | -14,421 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,039 | 25,265 | -2,774 | 0.33 | 0.34 | +0.01 | sell |
| ALGERT GLOBAL LLC | 11,540 | 23,100 | +11,560 | 0.21 | 0.37 | +0.17 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,759 | 22,961 | +202 | 1.62 | 1.72 | +0.11 | buy |
| Formidable Asset Management, LLC | 22,226 | 22,146 | -80 | 1.95 | 2.13 | +0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 21,827 | 21,607 | -220 | 0.13 | 0.13 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,816 | 21,425 | -6,391 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,617 | 21,037 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 28,822 | 20,556 | -8,266 | 0.08 | 0.07 | -0.01 | sell |
| State of Alaska, Department of Revenue | 19,738 | 19,853 | +115 | 0.12 | 0.13 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 19,010 | +19,010 | 0.00 | 1.74 | +1.74 | buy |
| Gotham Asset Management, LLC | 19,272 | 18,130 | -1,142 | 0.14 | 0.11 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,379 | 18,067 | +7,688 | 0.03 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 19,165 | 17,814 | -1,351 | 0.06 | 0.06 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,587 | 17,723 | +4,136 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,358 | 17,417 | -5,941 | 0.01 | 0.01 | -0.00 | sell |
| Smith Salley Wealth Management | 16,209 | 16,681 | +472 | 0.63 | 0.66 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,735 | 16,541 | -194 | 1.60 | 1.59 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,572 | 16,126 | -1,446 | 0.47 | 0.44 | -0.03 | sell |