| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 587,690 | +587,690 | 0.00 | 0.14 | +0.14 | buy |
| Champlain Investment Partners, LLC | 0 | 227,993 | +227,993 | 0.00 | 0.29 | +0.29 | buy |
| Boston Trust Walden Corp | 324,411 | 520,189 | +195,778 | 0.44 | 0.75 | +0.31 | buy |
| Triodos Investment Management BV | 0 | 76,000 | +76,000 | 0.00 | 1.24 | +1.24 | buy |
| HSBC HOLDINGS PLC | 26,211 | 87,291 | +61,080 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 35,527 | 86,366 | +50,839 | 0.02 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 59,060 | 106,183 | +47,123 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,208 | 100,109 | +34,901 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,055 | 741,743 | +30,688 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,636 | 61,968 | +29,332 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,614 | 98,480 | +28,866 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 27,349 | +27,349 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 25,672 | 52,810 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,050,215 | 2,077,042 | +26,827 | 0.92 | 0.95 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,755 | 62,880 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,713 | 236,293 | +22,580 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,214 | 96,428 | +21,214 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 71,555 | 88,451 | +16,896 | 0.13 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 9,716 | 25,006 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 214,893 | 228,918 | +14,025 | 1.97 | 2.13 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,752 | 31,866 | +13,114 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 19,039 | 32,115 | +13,076 | 0.03 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 255,280 | 267,439 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 64,887 | 76,575 | +11,688 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 346,051 | 357,603 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 145,242 | 156,374 | +11,132 | 1.29 | 1.52 | +0.23 | buy |
| Squarepoint Ops LLC | 37,395 | 48,301 | +10,906 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,865 | 22,734 | +10,869 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,379 | +10,379 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 26,000 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,259 | 316,407 | +9,148 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 715,674 | 724,382 | +8,708 | 1.63 | 1.72 | +0.09 | buy |
| STATE STREET CORP | 968,686 | 977,000 | +8,314 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,091 | 75,075 | +7,984 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Schweiz AG | 64,870 | 72,579 | +7,709 | 0.23 | 0.28 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,185 | 126,900 | +6,715 | 0.08 | 0.10 | +0.01 | buy |
| PDT Partners, LLC | 13,769 | 20,168 | +6,399 | 0.24 | 0.37 | +0.13 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,030 | 15,823 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 5,455 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,156 | +5,156 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,477 | 122,539 | +5,062 | 0.03 | 0.03 | +0.01 | buy |
| North Growth Management Ltd. | 36,000 | 41,000 | +5,000 | 1.29 | 1.57 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 12,415 | 17,382 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,491 | 28,068 | +4,577 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,145 | 44,676 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 3,902 | +3,902 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 98,986 | 102,877 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 20,336 | 24,216 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,939 | 10,439 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,926 | 32,204 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,327 | 12,446 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,847 | 18,468 | +2,621 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,579 | +2,579 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 9,962 | 12,352 | +2,390 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,319 | +2,319 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 2,210 | +2,210 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 45,238 | 47,339 | +2,101 | 0.11 | 0.20 | +0.10 | buy |
| NORDEN GROUP LLC | 2,655 | 4,700 | +2,045 | 0.10 | 0.11 | +0.02 | buy |
| ALPS ADVISORS INC | 28,581 | 30,436 | +1,855 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 5,146 | 6,913 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,024 | 42,655 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,458 | +1,458 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,787 | 4,163 | +1,376 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 0 | 1,373 | +1,373 | 0.00 | 0.01 | +0.01 | buy |
| Quilter Plc | 30,467 | 31,696 | +1,229 | 0.13 | 0.13 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,725 | 5,879 | +1,154 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,049 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 5,197 | 6,182 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,408 | 6,312 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,344 | 7,144 | +800 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 11,297 | 12,097 | +800 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,017 | 18,802 | +785 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,512 | 10,291 | +779 | 0.01 | 0.01 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,250 | 3,955 | +705 | 0.39 | 0.53 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,585 | 14,255 | +670 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,470 | 3,117 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,161 | 3,802 | +641 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 1,671 | 2,283 | +612 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 5,773 | 6,374 | +601 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,400 | 20,000 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 0 | 540 | +540 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 65,617 | 66,142 | +525 | 0.19 | 0.18 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,722 | 4,216 | +494 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 54,863 | 55,351 | +488 | 0.14 | 0.16 | +0.01 | buy |
| Amundi | 165,379 | 165,856 | +477 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 4,961 | 5,388 | +427 | 0.17 | 0.19 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,304 | 2,719 | +415 | 0.07 | 0.08 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,786 | 3,197 | +411 | 0.29 | 0.36 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 2,590 | 2,961 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,229 | 1,592 | +363 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,574 | 1,934 | +360 | 0.00 | 0.00 | +0.00 | buy |