| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,666,553 | 1,669,121 | +2,568 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,421,167 | 1,382,674 | -38,493 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 592,954 | 582,134 | -10,820 | 0.79 | 0.71 | -0.08 | sell |
| Neuberger Berman Group LLC | 495,753 | 501,562 | +5,809 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 464,354 | 480,475 | +16,121 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,782 | 473,523 | -12,259 | 0.72 | 0.61 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,443 | 340,409 | +4,966 | 0.02 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 332,757 | 332,457 | -300 | 0.79 | 0.80 | +0.01 | sell |
| MORGAN STANLEY | 420,518 | 308,114 | -112,404 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 238,616 | 283,790 | +45,174 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 292,660 | 271,621 | -21,039 | 0.15 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 246,476 | 266,786 | +20,310 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 240,070 | 252,237 | +12,167 | 0.65 | 0.65 | +0.00 | buy |
| Boston Trust Walden Corp | 220,067 | 242,172 | +22,105 | 0.92 | 0.90 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 235,105 | 233,651 | -1,454 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,825 | 208,535 | +33,710 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,670 | 199,254 | +18,584 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 175,187 | 182,144 | +6,957 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 176,444 | 180,958 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 155,267 | 155,267 | 0 | 0.17 | 0.15 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 178,101 | 154,904 | -23,197 | 0.33 | 0.24 | -0.09 | sell |
| Copeland Capital Management, LLC | 129,789 | 151,623 | +21,834 | 1.36 | 1.49 | +0.14 | buy |
| Bank of New York Mellon Corp | 137,417 | 142,255 | +4,838 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,459 | 140,775 | +87,316 | 0.03 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,788 | 136,182 | +13,394 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 135,683 | 128,469 | -7,214 | 2.24 | 2.02 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 141,210 | 127,400 | -13,810 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 123,499 | 123,499 | 0 | 1.81 | 1.58 | -0.23 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 117,990 | 119,163 | +1,173 | 2.52 | 2.27 | -0.25 | buy |
| FIL Ltd | 118,600 | 118,600 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,686 | 107,859 | -92,827 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 103,032 | +103,032 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,017 | 94,466 | -51,551 | 0.17 | 0.10 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,365 | 80,665 | +12,300 | 0.06 | 0.06 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 87,431 | 78,393 | -9,038 | 1.74 | 1.54 | -0.20 | sell |
| RIVERBRIDGE PARTNERS LLC | 84,873 | 78,357 | -6,516 | 0.68 | 0.57 | -0.11 | sell |
| CITADEL ADVISORS LLC | 25,937 | 77,143 | +51,206 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,836 | 76,428 | -1,408 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,867 | 74,658 | +39,791 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,986 | 69,548 | -1,438 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,229 | 67,473 | -4,756 | 0.61 | 0.50 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 97,759 | 66,251 | -31,508 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,953 | 58,284 | +331 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 58,717 | 56,400 | -2,317 | 0.09 | 0.07 | -0.02 | sell |
| Ranger Investment Management, L.P. | 54,323 | 53,303 | -1,020 | 2.09 | 1.78 | -0.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 58,188 | 51,516 | -6,672 | 0.31 | 0.27 | -0.04 | sell |
| Qube Research & Technologies Ltd | 70,852 | 51,301 | -19,551 | 0.08 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,920 | 48,197 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,481 | 47,774 | -25,707 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,754 | 47,100 | -654 | 0.04 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 42,267 | 46,052 | +3,785 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,828 | 45,291 | +463 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 31,237 | 44,273 | +13,036 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,566 | 43,597 | +31 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 42,082 | 42,018 | -64 | 0.09 | 0.08 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,878 | 40,898 | +11,020 | 0.11 | 0.13 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 33,368 | 40,695 | +7,327 | 0.30 | 0.26 | -0.05 | buy |
| Amundi | 49,130 | 37,790 | -11,340 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,989 | 37,224 | -7,765 | 0.11 | 0.07 | -0.03 | sell |
| Squarepoint Ops LLC | 42,018 | 36,512 | -5,506 | 0.08 | 0.05 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 29,159 | 36,462 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,868 | 34,753 | -4,115 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 34,023 | 34,043 | +20 | 0.63 | 0.58 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 34,336 | 33,393 | -943 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 28,072 | 31,630 | +3,558 | 0.11 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 33,731 | 31,543 | -2,188 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 32,778 | 30,667 | -2,111 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 38,871 | 29,541 | -9,330 | 0.03 | 0.02 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 27,137 | 29,105 | +1,968 | 0.33 | 0.32 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,993 | 28,132 | -3,861 | 0.44 | 0.36 | -0.08 | sell |
| Swiss National Bank | 28,100 | 28,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aureus Asset Management, LLC | 29,939 | 27,984 | -1,955 | 1.18 | 0.96 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 26,996 | 27,145 | +149 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 27,383 | 27,083 | -300 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,584 | 25,292 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,265 | 24,723 | -542 | 0.34 | 0.29 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 40,849 | 24,557 | -16,292 | 0.07 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,311 | +24,311 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 1,702 | 24,085 | +22,383 | 0.01 | 0.10 | +0.09 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,961 | 23,421 | +460 | 1.72 | 1.58 | -0.15 | buy |
| ALGERT GLOBAL LLC | 23,100 | 23,375 | +275 | 0.37 | 0.29 | -0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,607 | 21,284 | -323 | 0.13 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 15,043 | 21,127 | +6,084 | 0.01 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 22,146 | 20,086 | -2,060 | 2.13 | 1.75 | -0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,425 | 20,025 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,853 | 19,818 | -35 | 0.13 | 0.12 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,037 | 19,266 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,245 | 19,188 | +13,943 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,067 | 18,778 | +711 | 0.05 | 0.04 | -0.02 | buy |
| GW&K Investment Management, LLC | 13,205 | 17,334 | +4,129 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,381 | 17,320 | -9,061 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 11,283 | 17,070 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 16,681 | 16,988 | +307 | 0.66 | 0.58 | -0.08 | buy |
| Corebridge Financial, Inc. | 17,814 | 16,971 | -843 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,943 | +16,943 | 0.00 | 0.02 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,541 | 16,272 | -269 | 1.59 | 1.50 | -0.09 | sell |
| Gotham Asset Management, LLC | 18,130 | 16,005 | -2,125 | 0.11 | 0.08 | -0.03 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 15,361 | +15,361 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 11,610 | 15,141 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,717 | 15,115 | +398 | 0.30 | 0.26 | -0.04 | buy |