| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 111,832 | 277,669 | +165,837 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,016 | 804,050 | +138,034 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,470,140 | 2,381,082 | +89,058 | 1.23 | 1.40 | 0.00 | sell |
| VANGUARD GROUP INC | 3,028,066 | 3,102,780 | +74,714 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,926 | 305,786 | +46,140 | 0.08 | 0.05 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 18,720 | 54,588 | +35,868 | 0.01 | 0.02 | 0.00 | buy |
| Callan Family Office, LLC | 2,237 | 27,463 | +25,226 | 0.03 | 0.21 | +0.18 | buy |
| Edgestream Partners, L.P. | 5,870 | 30,579 | +24,709 | 0.04 | 0.21 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 112,230 | 89,281 | +22,949 | 0.04 | 0.04 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 77,501 | 99,696 | +22,195 | 0.32 | 0.41 | +0.09 | buy |
| Mirova US LLC | 728,984 | 748,328 | +19,344 | 1.77 | 1.90 | +0.14 | buy |
| Port Capital LLC | 233,068 | 248,828 | +15,760 | 2.15 | 2.60 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,701 | 27,634 | +14,933 | 0.01 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 79,747 | 92,060 | +12,313 | 0.40 | 0.53 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 65,744 | 77,892 | +12,148 | 0.20 | 0.25 | +0.05 | buy |
| MIROVA | 5,521 | 17,089 | +11,568 | 0.20 | 0.59 | +0.39 | buy |
| Legal & General Group Plc | 116,930 | 128,144 | +11,214 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 181,700 | 173,100 | +8,600 | 0.28 | 0.30 | +0.02 | sell |
| ProShare Advisors LLC | 40,019 | 31,886 | +8,133 | 0.02 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 513,529 | 518,722 | +5,193 | 0.77 | 0.91 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,216 | 34,948 | +4,732 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 541,035 | 545,724 | +4,689 | 0.10 | 0.11 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 1,540 | 5,521 | +3,981 | 0.16 | 0.30 | +0.14 | buy |
| RHUMBLINE ADVISERS | 96,974 | 100,938 | +3,964 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,871 | 335,658 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 15,945 | 19,698 | +3,753 | 0.05 | 0.07 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 183,479 | 186,198 | +2,719 | 1.77 | 2.03 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 21,136 | 23,845 | +2,709 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,159 | 75,487 | +2,672 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,289 | 4,820 | +2,531 | 0.07 | 0.20 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,329 | 27,634 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,635 | 3,471 | +2,164 | 0.13 | 0.09 | 0.00 | sell |
| Redmond Asset Management, LLC | 2,760 | 4,837 | +2,077 | 0.15 | 0.28 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,220 | 86,250 | +2,030 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,388 | 11,547 | +1,841 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,456 | 7,983 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 84 | 1,533 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,648 | 3,877 | +1,229 | 0.38 | 0.00 | -0.38 | buy |
| Advisors Asset Management, Inc. | 5,942 | 6,859 | +917 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 12,485 | 13,364 | +879 | 0.04 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 34,185 | 35,029 | +844 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 1,800 | 2,596 | +796 | 0.06 | 0.11 | +0.05 | buy |
| &PARTNERS | 11,915 | 12,629 | +714 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,101 | 44,751 | +650 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 17 | 614 | +597 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 1,876 | 2,432 | +556 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,542 | 7,046 | +504 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,249 | 1,759 | +490 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,431 | 3,895 | +464 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,932 | 3,538 | +394 | 0.08 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,212 | 1,531 | +319 | 0.02 | 0.03 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 2,830 | 3,105 | +275 | 0.03 | 0.03 | +0.01 | buy |
| Vancity Investment Management Ltd | 4,263 | 4,520 | +257 | 0.12 | 0.14 | +0.02 | buy |
| Perpetual Ltd | 58,817 | 59,029 | +212 | 0.14 | 0.17 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,916 | 4,106 | +190 | 0.09 | 0.09 | -0.00 | buy |
| ALPS ADVISORS INC | 37,872 | 37,685 | +187 | 0.04 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,861 | 83,677 | +184 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,438 | 9,263 | +175 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 225 | 398 | +173 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,382 | 51,540 | +158 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,312 | 2,456 | +144 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Day Solutions, LLC | 10,474 | 10,614 | +140 | 0.65 | 0.78 | +0.12 | buy |
| SkyView Investment Advisors, LLC | 5,574 | 5,700 | +126 | 0.17 | 0.20 | +0.03 | buy |
| NATIXIS | 228 | 118 | +110 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 40,673 | 40,773 | +100 | 0.21 | 0.21 | 0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,955 | 4,045 | +90 | 0.55 | 0.62 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,345 | 9,416 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,736 | 2,691 | +45 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,085 | 6,123 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Capital A Wealth Management, LLC | 14 | 47 | +33 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 7,340 | 7,371 | +31 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,895 | 2,924 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 1,876 | 1,894 | +18 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 22 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,480 | 27,478 | +2 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,709 | 11,711 | +2 | 0.06 | 0.07 | +0.01 | buy |
| First Pacific Financial | 32 | 20 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 1,330 | 1,310 | -20 | 0.00 | 0.00 | +0.00 | sell |
| IAG Wealth Partners, LLC | 57 | 35 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 1,045 | 1,021 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 27,328 | 27,304 | -24 | 0.03 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 996 | 970 | -26 | 0.00 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 4,141 | 4,115 | -26 | 0.31 | 0.33 | +0.03 | sell |
| Centennial Wealth Advisory LLC | 982 | 953 | -29 | 0.07 | 0.07 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,990 | 1,957 | -33 | 0.09 | 0.09 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,835 | 2,798 | -37 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,907 | 2,855 | -52 | 0.01 | 0.01 | +0.00 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1,684 | 1,630 | -54 | 0.06 | 0.06 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,138 | 1,083 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,181 | 8,120 | -61 | 0.06 | 0.07 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,052 | 985 | -67 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | 200 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 1,737 | 1,627 | -110 | 0.04 | 0.04 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 33,175 | 33,050 | -125 | 2.85 | 3.25 | +0.40 | sell |
| WELCH & FORBES LLC | 5,630 | 5,480 | -150 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS & CO/CA | 13,978 | 13,813 | -165 | 0.30 | 0.34 | +0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,371 | 2,180 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,900 | 3,700 | -200 | 0.11 | 0.12 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,629 | 7,372 | -257 | 0.85 | 0.88 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,843 | 15,582 | -261 | 0.03 | 0.03 | +0.00 | sell |