| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 229,546 | 541,035 | +311,489 | 0.04 | 0.10 | 0.00 | buy |
| Boston Partners | 632,155 | 905,783 | +273,628 | 0.16 | 0.22 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,389 | 351,926 | +34,463 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,567 | 111,832 | +26,265 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,201 | 18,720 | +25,481 | 0.02 | 0.01 | 0.00 | sell |
| Mirova US LLC | 703,906 | 728,984 | +25,078 | 1.72 | 1.77 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,444 | 666,016 | +22,572 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,060 | 152,761 | +19,701 | 0.07 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 46,802 | 65,744 | +18,942 | 0.13 | 0.20 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 61,816 | 77,501 | +15,685 | 0.26 | 0.32 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 18,056 | 33,458 | +15,402 | 0.13 | 0.18 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 168,329 | 183,479 | +15,150 | 1.59 | 1.77 | +0.18 | buy |
| Legal & General Group Plc | 102,953 | 116,930 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,703 | 12,343 | +10,360 | 0.05 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 192,000 | 181,700 | +10,300 | 0.29 | 0.28 | -0.01 | sell |
| RHUMBLINE ADVISERS | 87,666 | 96,974 | +9,308 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 8,000 | +9,000 | 0.01 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 83,000 | 90,000 | +7,000 | 1.36 | 1.51 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,463,375 | 2,470,140 | +6,765 | 1.15 | 1.23 | +0.08 | buy |
| Perpetual Ltd | 52,368 | 58,817 | +6,449 | 0.12 | 0.14 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 12,097 | 17,089 | +4,992 | 0.06 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,210 | 84,220 | +4,990 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 882 | 5,635 | +4,753 | 0.02 | 0.13 | 0.00 | buy |
| ProShare Advisors LLC | 44,734 | 40,019 | +4,715 | 0.02 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 75,847 | 79,747 | +3,900 | 0.37 | 0.40 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,563 | 6,079 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,512 | 2,249 | +3,263 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,624 | 27,480 | +3,144 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,498 | 24,546 | +3,048 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,773 | 40,673 | +2,900 | 0.18 | 0.21 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,810 | 5,942 | +2,868 | 0.03 | 0.02 | 0.00 | sell |
| Voleon Capital Management LP | 5,068 | 7,812 | +2,744 | 0.08 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,146 | 14,676 | +2,530 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 35,424 | 37,872 | +2,448 | 0.05 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,801 | 44,101 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 451 | 2,431 | +1,980 | 0.11 | 0.22 | +0.10 | buy |
| Port Capital LLC | 231,193 | 233,068 | +1,875 | 2.15 | 2.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,560 | 13,390 | +1,830 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,995 | 21,750 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,225 | 83,861 | +1,636 | 0.05 | 0.05 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,437 | 15,843 | +1,406 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,105 | 8,075 | +970 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 44,411 | 43,464 | +947 | 0.05 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,099 | 331,871 | +772 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,219 | 2,859 | +640 | 0.04 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 7,979 | 7,340 | +639 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 4,267 | 4,873 | +606 | 0.24 | 0.24 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,047 | 6,542 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,789 | 112,230 | +441 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,040 | 6,456 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,328 | 3,729 | +401 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 11,547 | 11,915 | +368 | 0.03 | 0.03 | -0.00 | buy |
| Vancity Investment Management Ltd | 3,902 | 4,263 | +361 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,058 | 51,382 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 3,838 | 4,141 | +303 | 0.28 | 0.31 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 33,885 | 34,185 | +300 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,617 | 25,329 | +288 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 5,327 | 5,574 | +247 | 0.17 | 0.17 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,660 | 9,438 | +222 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,227 | 3,431 | +204 | 0.01 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,812 | 2,000 | +188 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,200 | 2,380 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,240 | 4,376 | +136 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,019 | 2,119 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,495 | 6,595 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 143 | 225 | +82 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 6,934 | 6,973 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,346 | 2,312 | +34 | 0.00 | 0.00 | 0.00 | sell |
| SageView Advisory Group, LLC | 2,869 | 2,895 | +26 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,890 | 2,907 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 74,194 | 74,211 | +17 | 0.06 | 0.06 | +0.00 | buy |
| Capital A Wealth Management, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,746 | 2,736 | +10 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 82 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Petros Family Wealth, LLC | 1,260 | 1,268 | +8 | 0.28 | 0.29 | +0.01 | buy |
| Ballentine Partners, LLC | 1,757 | 1,761 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 3,255 | 3,252 | -3 | 0.36 | 0.39 | +0.03 | sell |
| Candriam S.C.A. | 27,349 | 27,328 | -21 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,738 | 11,709 | -29 | 0.06 | 0.06 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,663 | 7,629 | -34 | 0.78 | 0.85 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,034 | 996 | -38 | 0.01 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,037 | 1,990 | -47 | 0.12 | 0.09 | -0.03 | sell |
| Elevated Capital Advisors, LLC | 2,212 | 2,158 | -54 | 0.12 | 0.12 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,425 | 9,345 | -80 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 18,725 | 18,627 | -98 | 0.56 | 0.59 | +0.03 | sell |
| STONE RUN CAPITAL, LLC | 33,300 | 33,175 | -125 | 2.66 | 2.85 | +0.19 | sell |
| PROFUND ADVISORS LLC | 1,270 | 1,138 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 1,187 | 1,045 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,350 | 8,181 | -169 | 0.06 | 0.06 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,848 | 2,648 | -200 | 24.99 | 0.38 | -24.61 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,586 | 2,371 | -215 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,020 | 1,737 | -283 | 0.05 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,200 | 3,900 | -300 | 0.11 | 0.11 | -0.00 | sell |
| Freedom Day Solutions, LLC | 10,795 | 10,474 | -321 | 0.66 | 0.65 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,603 | 14,170 | -433 | 0.10 | 0.10 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 2,010 | 1,540 | -470 | 0.30 | 0.16 | -0.15 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,466 | 3,916 | -550 | 0.11 | 0.09 | -0.01 | sell |
| JACOBS & CO/CA | 14,560 | 13,978 | -582 | 0.30 | 0.30 | +0.00 | sell |
| Quilter Plc | 32,466 | 31,781 | -685 | 0.13 | 0.13 | +0.00 | sell |
| Swiss National Bank | 53,900 | 53,100 | -800 | 0.01 | 0.01 | +0.00 | sell |