| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,835,250 | 3,861,654 | +26,404 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 4,668,295 | 3,789,625 | -878,670 | 1.46 | 4.00 | +2.54 | sell |
| JPMORGAN CHASE & CO | 1,867,107 | 1,826,569 | -40,538 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,650,750 | 1,691,319 | +40,569 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,940 | 860,251 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 890,787 | 813,097 | -77,690 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 612,537 | 781,705 | +169,168 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,951 | 756,060 | +17,109 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 770,641 | 750,582 | -20,059 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 336,880 | 715,562 | +378,682 | 0.04 | 0.08 | +0.04 | buy |
| Champlain Investment Partners, LLC | 749,449 | 679,750 | -69,699 | 0.86 | 0.73 | -0.13 | sell |
| BROWN ADVISORY INC | 597,069 | 544,552 | -52,517 | 0.15 | 0.12 | -0.03 | sell |
| COOKE & BIELER LP | 320,932 | 519,908 | +198,976 | 0.58 | 0.84 | +0.26 | buy |
| Conestoga Capital Advisors, LLC | 306,943 | 440,316 | +133,373 | 0.86 | 1.06 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 444,639 | 437,803 | -6,836 | 0.05 | 0.04 | -0.01 | sell |
| Channing Capital Management, LLC | 390,609 | 436,437 | +45,828 | 2.01 | 1.98 | -0.03 | buy |
| NORGES BANK | 461,680 | 435,414 | -26,266 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,402 | 418,237 | +26,835 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 381,128 | 400,584 | +19,456 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,507 | 383,045 | +49,538 | 0.02 | 0.02 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 377,725 | 377,725 | 0 | 6.30 | 5.58 | -0.72 | hold |
| MORGAN STANLEY | 330,699 | 323,808 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 311,949 | 323,444 | +11,495 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 274,854 | 320,616 | +45,762 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 310,742 | 310,962 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 247,309 | 237,443 | -9,866 | 0.09 | 0.08 | -0.01 | sell |
| Handelsbanken Fonder AB | 178,644 | 189,344 | +10,700 | 0.15 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 164,642 | 167,940 | +3,298 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,375 | 154,124 | +3,749 | 0.04 | 0.04 | -0.00 | buy |
| Ranger Investment Management, L.P. | 100,580 | 146,360 | +45,780 | 1.28 | 1.67 | +0.38 | buy |
| Thematics Asset Management | 148,500 | 143,000 | -5,500 | 1.14 | 1.00 | -0.14 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 123,941 | 132,681 | +8,740 | 1.73 | 1.61 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,043 | 126,082 | +12,039 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,233 | 125,965 | +95,732 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 118,212 | 120,295 | +2,083 | 0.04 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 122,139 | 116,230 | -5,909 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 166,114 | 112,662 | -53,452 | 0.08 | 0.06 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,811 | 111,844 | +33 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,826 | 107,681 | +2,855 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 0 | 102,000 | +102,000 | 0.00 | 1.43 | +1.43 | buy |
| Retirement Systems of Alabama | 95,437 | 97,719 | +2,282 | 0.07 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,367 | 97,571 | +33,204 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,345 | 92,809 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 91,356 | 91,014 | -342 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 96,907 | 90,840 | -6,067 | 0.49 | 0.43 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,552 | 87,454 | +21,902 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 80,100 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 72,827 | 75,529 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 73,500 | 73,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 73,294 | 72,988 | -306 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 239,117 | 72,114 | -167,003 | 0.43 | 0.11 | -0.32 | sell |
| EULAV Asset Management | 70,200 | 70,200 | 0 | 0.36 | 0.30 | -0.05 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 68,436 | 70,160 | +1,724 | 0.18 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,588 | 68,781 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,935 | 67,515 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 37,816 | 64,061 | +26,245 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 64,725 | 60,610 | -4,115 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,403 | 59,660 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 58,706 | 58,540 | -166 | 1.64 | 1.46 | -0.18 | sell |
| FIRST MANHATTAN CO. LLC. | 51,825 | 51,375 | -450 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 47,182 | 46,930 | -252 | 0.10 | 0.09 | -0.01 | sell |
| Corebridge Financial, Inc. | 46,824 | 46,519 | -305 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 45,393 | 46,088 | +695 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 38,530 | 45,894 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,855 | 44,655 | -200 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,926 | 44,314 | -612 | 0.21 | 0.19 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,348 | 44,236 | +24,888 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,823 | 44,181 | +32,358 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,334 | 43,911 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,850 | 43,491 | -63,359 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,090 | 43,383 | +4,293 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 48,249 | 43,013 | -5,236 | 0.41 | 0.32 | -0.09 | sell |
| SEI INVESTMENTS CO | 34,749 | 41,454 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,799 | 40,604 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 37,126 | 37,464 | +338 | 0.04 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,450 | 35,381 | -1,069 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 35,391 | 35,322 | -69 | 0.90 | 0.80 | -0.10 | sell |
| PineBridge Investments, L.P. | 2,385 | 35,223 | +32,838 | 0.00 | 0.05 | +0.04 | buy |
| Impax Asset Management Group plc | 35,089 | 35,089 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 35,512 | 35,060 | -452 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,000 | 34,900 | -16,100 | 0.59 | 0.32 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,644 | 34,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 34,399 | 34,399 | 0 | 3.20 | 2.84 | -0.35 | hold |
| CANADA LIFE ASSURANCE Co | 31,068 | 33,774 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 39,858 | 33,491 | -6,367 | 1.63 | 1.35 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,307 | 31,554 | +247 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,478 | 28,510 | -2,968 | 0.13 | 0.12 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,188 | 28,485 | +297 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,273 | 27,305 | +26,032 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 41,486 | 25,862 | -15,624 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 24,100 | 25,657 | +1,557 | 2.24 | 1.98 | -0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,104 | 25,642 | +3,538 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,900 | 24,510 | +610 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,976 | +23,976 | 0.00 | 0.02 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 23,869 | +23,869 | 0.00 | 0.72 | +0.72 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,952 | 23,385 | +9,433 | 0.07 | 0.10 | +0.03 | buy |
| AIA Group Ltd | 20,838 | 23,201 | +2,363 | 0.11 | 0.11 | -0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 23,093 | +23,093 | 0.00 | 2.62 | +2.62 | buy |
| MARTIN & CO INC /TN/ | 22,871 | 22,802 | -69 | 1.08 | 0.95 | -0.13 | sell |