| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 197,177 | 280,286 | +83,109 | 0.05 | 0.06 | 0.00 | buy |
| Boston Trust Walden Corp | 264,438 | 332,019 | +67,581 | 0.42 | 0.50 | +0.09 | buy |
| Allianz Asset Management GmbH | 447,955 | 385,118 | +62,837 | 0.18 | 0.14 | -0.04 | sell |
| NATIXIS | 302 | 61,676 | +61,374 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,193 | 119,777 | +53,416 | 0.05 | 0.03 | 0.00 | sell |
| Port Capital LLC | 151,393 | 196,718 | +45,325 | 1.76 | 2.10 | +0.34 | buy |
| Birch Hill Investment Advisors LLC | 89,435 | 132,957 | +43,522 | 0.99 | 1.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,272 | 668,216 | +31,944 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,244 | 137,173 | +27,929 | 0.23 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,153 | 566,470 | +19,317 | 0.12 | 0.12 | -0.00 | buy |
| Vident Advisory, LLC | 17,908 | 2,605 | +15,303 | 0.10 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 41,267 | 55,529 | +14,262 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,006,903 | 2,020,742 | +13,839 | 1.05 | 1.00 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 54,472 | 42,142 | +12,330 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,827 | 31,707 | +11,880 | 0.17 | 0.26 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,479 | 73,463 | +9,984 | 0.04 | 0.04 | +0.00 | buy |
| Quilter Plc | 20,423 | 28,668 | +8,245 | 0.15 | 0.14 | -0.00 | buy |
| Edgestream Partners, L.P. | 29,067 | 36,185 | +7,118 | 0.44 | 0.38 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,807 | 57,486 | +6,321 | 0.05 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 554 | 6,364 | +5,810 | 0.02 | 0.24 | 0.00 | buy |
| GABELLI FUNDS LLC | 205,650 | 200,300 | +5,350 | 0.33 | 0.31 | -0.02 | sell |
| Banque Cantonale Vaudoise | 218 | 4,509 | +4,291 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,553 | 63,841 | +4,288 | 0.02 | 0.02 | 0.00 | buy |
| MIROVA | 835 | 4,907 | +4,072 | 0.04 | 0.18 | +0.15 | buy |
| Perpetual Ltd | 42,653 | 46,721 | +4,068 | 0.09 | 0.10 | +0.01 | buy |
| Nebula Research & Development LLC | 2,711 | 6,601 | +3,890 | 0.17 | 0.30 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 1,200 | 5,006 | +3,806 | 0.15 | 0.58 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,485 | 111,387 | +2,902 | 0.02 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 1,030 | 3,773 | +2,743 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 44,263 | 42,311 | +1,952 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 22,735 | 24,675 | +1,940 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,619 | 9,753 | +1,866 | 0.05 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,009 | 12,571 | +1,562 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,457 | 92,919 | +1,462 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,891 | 27,431 | +1,460 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,600 | 31,681 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,329 | 338,378 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,672 | 22,715 | +1,043 | 0.08 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,737 | 6,787 | +950 | 0.03 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 63,762 | 64,642 | +880 | 0.24 | 0.24 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,961 | 8,181 | +780 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,622 | 3,139 | +483 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,902 | 4,421 | +481 | 0.01 | 0.01 | 0.00 | sell |
| Phoenix Financial Ltd. | 1,007 | 1,480 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,602 | 2,022 | +420 | 0.07 | 0.09 | +0.02 | buy |
| Triasima Portfolio Management inc. | 7,565 | 7,910 | +345 | 0.13 | 0.14 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,738 | 2,422 | +316 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,642 | 23,952 | +310 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,791 | 12,520 | +271 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,497 | 6,747 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,867 | 2,094 | +227 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,320 | 3,520 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 3,079 | 3,274 | +195 | 0.11 | 0.14 | +0.03 | buy |
| STONE RUN CAPITAL, LLC | 32,950 | 33,100 | +150 | 2.94 | 2.69 | -0.25 | buy |
| PROFUND ADVISORS LLC | 1,552 | 1,684 | +132 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,595 | 6,695 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,786 | 2,885 | +99 | 0.10 | 0.13 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 10,874 | 10,971 | +97 | 0.08 | 0.06 | -0.02 | buy |
| Retirement Systems of Alabama | 34,277 | 34,367 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,491 | 2,575 | +84 | 0.10 | 0.10 | +0.00 | buy |
| MAI Capital Management | 1,325 | 1,406 | +81 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,823 | 5,742 | +81 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,244 | 2,284 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,368 | 1,389 | +21 | 0.09 | 0.08 | -0.01 | buy |
| Kepos Capital LP | 468 | 485 | +17 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,039 | 6,054 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 123 | 134 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,106 | 1,116 | +10 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 15,843 | 15,851 | +8 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 7,192 | 7,200 | +8 | 0.01 | 0.01 | -0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 73 | 68 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 73 | 68 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 528 | 520 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Day Solutions, LLC | 10,506 | 10,485 | -21 | 0.86 | 0.79 | -0.07 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,630 | 1,606 | -24 | 0.11 | 0.10 | -0.01 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 1,716 | 1,691 | -25 | 0.27 | 0.26 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 15,843 | 15,808 | -35 | 0.17 | 0.14 | -0.02 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,015 | 975 | -40 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,487 | 7,445 | -42 | 0.82 | 0.77 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 5,743 | 5,696 | -47 | 0.46 | 0.43 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 1,119 | 1,054 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,703 | 1,633 | -70 | 0.05 | 0.05 | -0.00 | sell |
| Covenant Partners, LLC | 1,269 | 1,198 | -71 | 0.08 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,319 | 2,219 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS & CO/CA | 15,195 | 15,095 | -100 | 0.36 | 0.34 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,943 | 13,821 | -122 | 0.48 | 0.44 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,995 | 3,851 | -144 | 0.08 | 0.06 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,125 | 20,975 | -150 | 0.70 | 0.68 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,693 | 2,489 | -204 | 0.09 | 0.10 | +0.00 | sell |
| Venture Visionary Partners LLC | 1,859 | 1,584 | -275 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 11,427 | 11,087 | -340 | 0.04 | 0.04 | -0.00 | sell |
| Ledyard National Bank | 4,764 | 4,409 | -355 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 32,601 | 32,195 | -406 | 0.06 | 0.05 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 10,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,167 | 17,649 | -518 | 0.10 | 0.10 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,686 | 60,083 | -603 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,718 | 2,115 | -603 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,889 | 11,107 | -782 | 0.29 | 0.27 | -0.02 | sell |
| STRS OHIO | 7,900 | 7,100 | -800 | 0.01 | 0.01 | -0.00 | sell |