| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 324,411 | 520,189 | +195,778 | 0.44 | 0.75 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 542,234 | 407,968 | +134,266 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 280,687 | 215,307 | +65,380 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 35,527 | 86,366 | +50,839 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,060 | 106,183 | +47,123 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,055 | 741,743 | +30,688 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,614 | 98,480 | +28,866 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,050,215 | 2,077,042 | +26,827 | 0.92 | 0.95 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,895 | 76,370 | +24,525 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,100 | 116,600 | +22,500 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 75,214 | 96,428 | +21,214 | 0.04 | 0.05 | +0.01 | 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 |
| NATIXIS | 64,887 | 76,575 | +11,688 | 0.07 | 0.09 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 145,242 | 156,374 | +11,132 | 1.29 | 1.52 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 26,000 | +10,200 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 15,578 | 6,325 | +9,253 | 0.03 | 0.01 | 0.00 | sell |
| Mirova US LLC | 715,674 | 724,382 | +8,708 | 1.63 | 1.72 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,091 | 75,075 | +7,984 | 0.04 | 0.05 | 0.00 | buy |
| Robeco Schweiz AG | 64,870 | 72,579 | +7,709 | 0.23 | 0.28 | +0.05 | buy |
| PDT Partners, LLC | 13,769 | 20,168 | +6,399 | 0.24 | 0.37 | +0.13 | buy |
| AlphaQuest LLC | 10,120 | 4,094 | +6,026 | 0.26 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,151 | 3,875 | +5,276 | 0.10 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 117,477 | 122,539 | +5,062 | 0.03 | 0.03 | 0.00 | buy |
| North Growth Management Ltd. | 36,000 | 41,000 | +5,000 | 1.29 | 1.57 | +0.28 | buy |
| Legal & General Group Plc | 98,986 | 102,877 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,479 | 90,243 | +3,236 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 196,600 | 193,500 | +3,100 | 0.27 | 0.29 | +0.02 | sell |
| NewEdge Wealth, LLC | 15,847 | 18,468 | +2,621 | 0.06 | 0.07 | +0.01 | buy |
| Corebridge Financial, Inc. | 49,200 | 46,843 | +2,357 | 0.05 | 0.05 | 0.00 | sell |
| 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 |
| Advisors Asset Management, Inc. | 9,518 | 7,810 | +1,708 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,024 | 42,655 | +1,631 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,531 | 10,118 | +1,413 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,704 | 25,929 | +775 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,991 | 3,227 | +764 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| CW Advisors, LLC | 65,617 | 66,142 | +525 | 0.19 | 0.18 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 54,863 | 55,351 | +488 | 0.14 | 0.16 | +0.01 | buy |
| MIROVA | 4,961 | 5,388 | +427 | 0.17 | 0.19 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 22,911 | 22,495 | +416 | 0.06 | 0.06 | 0.00 | sell |
| 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 |
| Gibbs Wealth Management | 3,089 | 3,445 | +356 | 0.23 | 0.23 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,944 | 32,254 | +310 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,052 | 38,352 | +300 | 0.24 | 0.22 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,769 | 8,622 | +147 | 0.02 | 0.02 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 5,260 | 5,390 | +130 | 0.17 | 0.19 | +0.01 | buy |
| AVIVA PLC | 7,260 | 7,379 | +119 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,687 | 5,572 | +115 | 0.02 | 0.02 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,448 | 7,561 | +113 | 0.73 | 0.76 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,665 | 5,557 | +108 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,724 | 18,816 | +92 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,454 | 30,375 | +79 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 1,968 | 2,043 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,436 | 2,496 | +60 | 0.09 | 0.09 | +0.00 | buy |
| Andina Capital Management, LLC | 1,598 | 1,650 | +52 | 0.22 | 0.26 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 22,470 | 22,432 | +38 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,076 | 6,039 | +37 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,451 | 1,488 | +37 | 0.08 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,342 | 1,362 | +20 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,285 | 2,303 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,416 | 2,401 | +15 | 0.01 | 0.01 | 0.00 | sell |
| First Pacific Financial | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 116 | 120 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 114 | 116 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 66 | 62 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 66 | 62 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,856 | 15,844 | -12 | 0.12 | 0.12 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,555 | 1,541 | -14 | 0.08 | 0.08 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,119 | 6,079 | -40 | 0.03 | 0.03 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 7,175 | 7,125 | -50 | 0.11 | 0.09 | -0.02 | sell |
| Kepos Capital LP | 570 | 498 | -72 | 0.04 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,219 | 2,119 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,595 | 6,495 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 33,700 | 33,600 | -100 | 2.47 | 2.59 | +0.12 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,501 | 13,396 | -105 | 0.35 | 0.38 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 8,514 | 8,396 | -118 | 0.06 | 0.06 | +0.00 | sell |
| Perpetual Ltd | 48,453 | 48,328 | -125 | 0.10 | 0.11 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,085 | 2,953 | -132 | 30.26 | 4.41 | -25.85 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,601 | 11,454 | -147 | 0.24 | 0.25 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,350 | 2,200 | -150 | 0.02 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,030 | 2,852 | -178 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,299 | 3,119 | -180 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 2,051 | 1,866 | -185 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 20,075 | 19,875 | -200 | 0.56 | 0.59 | +0.03 | sell |
| Banco Santander, S.A. | 6,424 | 6,223 | -201 | 0.01 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,712 | 3,503 | -209 | 0.05 | 0.07 | +0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,627 | 1,393 | -234 | 0.03 | 0.03 | -0.00 | sell |