| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,182,625 | 3,181,147 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,006,903 | 2,020,742 | +13,839 | 1.05 | 1.00 | -0.05 | buy |
| Impax Asset Management Group plc | 1,597,987 | 1,583,817 | -14,170 | 1.33 | 1.29 | -0.05 | sell |
| STATE STREET CORP | 930,908 | 963,234 | +32,326 | 0.01 | 0.01 | -0.00 | buy |
| Mirova US LLC | 712,787 | 700,212 | -12,575 | 2.24 | 2.00 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,272 | 668,216 | +31,944 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,321 | 601,720 | -2,601 | 0.99 | 0.91 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,711 | 580,796 | -12,915 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 547,153 | 566,470 | +19,317 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 447,858 | 507,474 | +59,616 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 515,888 | 504,193 | -11,695 | 1.15 | 1.08 | -0.06 | sell |
| Allianz Asset Management GmbH | 447,955 | 385,118 | -62,837 | 0.17 | 0.14 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,473 | 350,560 | -48,913 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,329 | 338,378 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 366,449 | 337,381 | -29,068 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 264,438 | 332,019 | +67,581 | 0.42 | 0.50 | +0.09 | buy |
| NORGES BANK | 295,254 | 308,769 | +13,515 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 295,748 | 300,886 | +5,138 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,591 | 300,642 | +5,051 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,177 | 280,286 | +83,109 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 290,569 | 279,183 | -11,386 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,686 | 274,076 | +31,390 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,397 | 265,072 | -14,325 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,347 | 247,395 | -4,952 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 203,300 | 232,267 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 205,650 | 200,300 | -5,350 | 0.33 | 0.31 | -0.02 | sell |
| Port Capital LLC | 151,393 | 196,718 | +45,325 | 1.76 | 2.10 | +0.34 | buy |
| Amundi | 184,927 | 186,359 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,704 | 161,085 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 109,244 | 137,173 | +27,929 | 0.23 | 0.28 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,373 | 135,688 | -30,685 | 0.01 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 89,435 | 132,957 | +43,522 | 0.99 | 1.38 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,193 | 119,777 | -53,416 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,485 | 111,387 | +2,902 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 106,723 | 100,555 | -6,168 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,457 | 92,919 | +1,462 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,184 | 77,546 | -28,638 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,813 | 74,764 | +12,951 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,479 | 73,463 | +9,984 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,787 | 72,296 | -9,491 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 85,786 | 67,370 | -18,416 | 0.30 | 0.25 | -0.05 | sell |
| CW Advisors, LLC | 63,762 | 64,642 | +880 | 0.24 | 0.24 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,553 | 63,841 | +4,288 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 302 | 61,676 | +61,374 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 61,647 | 61,647 | 0 | 0.40 | 0.36 | -0.04 | hold |
| HSBC HOLDINGS PLC | 66,103 | 60,555 | -5,548 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,686 | 60,083 | -603 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,998 | 58,974 | -6,024 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,807 | 57,486 | -6,321 | 0.05 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 59,304 | 55,695 | -3,609 | 0.27 | 0.23 | -0.04 | sell |
| Qube Research & Technologies Ltd | 41,267 | 55,529 | +14,262 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,655 | 54,846 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 56,795 | 54,760 | -2,035 | 0.18 | 0.16 | -0.02 | sell |
| Swiss National Bank | 54,000 | 54,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,681 | 51,371 | -6,310 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 51,200 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,349 | 49,493 | -856 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 62,184 | 46,855 | -15,329 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 42,653 | 46,721 | +4,068 | 0.09 | 0.10 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 46,400 | 46,400 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 18,757 | 45,404 | +26,647 | 0.05 | 0.12 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 28,939 | 44,840 | +15,901 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,386 | 44,764 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 36,017 | 43,385 | +7,368 | 0.04 | 0.10 | +0.07 | buy |
| FMR LLC | 42,767 | 42,865 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 44,263 | 42,311 | -1,952 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,472 | 42,142 | -12,330 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,576 | 41,376 | -200 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 52,137 | 41,284 | -10,853 | 0.28 | 0.16 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | 40,552 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 36,660 | 39,871 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,554 | 38,801 | +247 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,832 | 38,112 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 37,810 | +37,810 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,271 | 37,613 | -2,658 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 29,067 | 36,185 | +7,118 | 0.44 | 0.38 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,691 | 36,062 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,663 | 35,918 | +6,255 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 36,000 | 35,000 | -1,000 | 1.59 | 1.44 | -0.15 | sell |
| Retirement Systems of Alabama | 34,277 | 34,367 | +90 | 0.03 | 0.03 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 32,950 | 33,100 | +150 | 2.94 | 2.69 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,769 | 32,705 | +936 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,601 | 32,195 | -406 | 0.06 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,827 | 31,707 | +11,880 | 0.17 | 0.26 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 30,600 | 31,681 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 29,248 | +29,248 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 35,595 | 28,725 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 20,423 | 28,668 | +8,245 | 0.05 | 0.14 | +0.09 | buy |
| MetLife Investment Management, LLC | 29,281 | 28,506 | -775 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,891 | 27,431 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,885 | 25,041 | +22,156 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 22,735 | 24,675 | +1,940 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,642 | 23,952 | +310 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,480 | 23,679 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,672 | 22,715 | +1,043 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 22,779 | 22,564 | -215 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,125 | 20,975 | -150 | 0.70 | 0.68 | -0.01 | sell |
| AXA S.A. | 21,709 | 20,461 | -1,248 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,581 | 19,768 | +8,187 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,945 | 19,425 | -1,520 | 0.02 | 0.02 | -0.00 | sell |