| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,176,732 | 3,143,509 | -33,223 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,050,215 | 2,077,042 | +26,827 | 0.92 | 0.95 | +0.03 | buy |
| Impax Asset Management Group plc | 1,539,720 | 1,491,976 | -47,744 | 1.15 | 1.21 | +0.07 | sell |
| STATE STREET CORP | 968,686 | 977,000 | +8,314 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,055 | 741,743 | +30,688 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 715,674 | 724,382 | +8,708 | 1.63 | 1.72 | +0.09 | buy |
| Boston Partners | 0 | 587,690 | +587,690 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 587,960 | 581,486 | -6,474 | 0.77 | 0.82 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,538 | 581,289 | -6,249 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 324,411 | 520,189 | +195,778 | 0.44 | 0.75 | +0.31 | buy |
| GAMCO INVESTORS, INC. ET AL | 488,388 | 481,331 | -7,057 | 0.97 | 1.02 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 542,234 | 407,968 | -134,266 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 346,051 | 357,603 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 360,607 | 346,624 | -13,983 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,099 | 331,468 | -7,631 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,259 | 316,407 | +9,148 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 314,149 | 314,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 303,149 | 303,409 | +260 | 0.17 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 255,280 | 267,439 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 266,354 | 259,643 | -6,711 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 256,617 | 253,668 | -2,949 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 287,553 | 241,847 | -45,706 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 213,713 | 236,293 | +22,580 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 214,893 | 228,918 | +14,025 | 1.97 | 2.13 | +0.15 | buy |
| Champlain Investment Partners, LLC | 0 | 227,993 | +227,993 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 280,687 | 215,307 | -65,380 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 196,600 | 193,500 | -3,100 | 0.27 | 0.29 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 187,708 | 170,800 | -16,908 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 165,379 | 165,856 | +477 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,185 | 126,900 | +6,715 | 0.08 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,477 | 122,539 | +5,062 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,100 | 116,600 | -22,500 | 0.04 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 113,045 | 113,045 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 59,060 | 106,183 | +47,123 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 98,986 | 102,877 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,208 | 100,109 | +34,901 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,614 | 98,480 | +28,866 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,214 | 96,428 | +21,214 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,000 | 95,611 | -113,389 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 93,479 | 90,243 | -3,236 | 0.02 | 0.02 | +0.00 | sell |
| AE Wealth Management LLC | 71,555 | 88,451 | +16,896 | 0.13 | 0.17 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,590 | 87,600 | -2,990 | 0.19 | 0.20 | +0.01 | sell |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,879 | 81,466 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76,742 | 76,787 | +45 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 64,887 | 76,575 | +11,688 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,895 | 76,370 | -24,525 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 0 | 76,000 | +76,000 | 0.00 | 1.24 | +1.24 | 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 |
| EULAV Asset Management | 71,647 | 71,647 | 0 | 0.36 | 0.36 | +0.01 | hold |
| CW Advisors, LLC | 65,617 | 66,142 | +525 | 0.19 | 0.18 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,755 | 62,880 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,636 | 61,968 | +29,332 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,139 | 59,097 | -3,042 | 0.00 | 0.00 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 54,863 | 55,351 | +488 | 0.14 | 0.16 | +0.01 | buy |
| Swiss National Bank | 53,800 | 53,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 25,672 | 52,810 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 53,470 | 52,015 | -1,455 | 0.13 | 0.13 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 53,412 | 51,009 | -2,403 | 0.19 | 0.19 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,203 | 50,082 | -121 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,626 | 49,054 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 48,453 | 48,328 | -125 | 0.10 | 0.11 | +0.01 | sell |
| Squarepoint Ops LLC | 37,395 | 48,301 | +10,906 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,524 | 48,026 | -498 | 0.00 | 0.00 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 45,238 | 47,339 | +2,101 | 0.11 | 0.20 | +0.10 | buy |
| Corebridge Financial, Inc. | 49,200 | 46,843 | -2,357 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 46,400 | 46,400 | 0 | 0.08 | 0.09 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 50,744 | 46,061 | -4,683 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,897 | 44,763 | -17,134 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,145 | 44,676 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,024 | 42,655 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,129 | 41,801 | -1,328 | 0.01 | 0.01 | +0.00 | sell |
| North Growth Management Ltd. | 36,000 | 41,000 | +5,000 | 1.29 | 1.57 | +0.28 | buy |
| FMR LLC | 44,080 | 40,714 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,274 | 39,813 | -461 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 114,966 | 39,177 | -75,789 | 0.04 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,476 | 39,176 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 38,052 | 38,352 | +300 | 0.23 | 0.21 | -0.02 | buy |
| CITADEL ADVISORS LLC | 74,362 | 38,327 | -36,035 | 0.01 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 36,262 | 36,262 | 0 | 0.08 | 0.09 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 38,026 | 35,930 | -2,096 | 0.00 | 0.00 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 33,700 | 33,600 | -100 | 2.47 | 2.59 | +0.12 | sell |
| Retirement Systems of Alabama | 33,833 | 33,282 | -551 | 0.02 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 31,944 | 32,254 | +310 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,926 | 32,204 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 19,039 | 32,115 | +13,076 | 0.03 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,752 | 31,866 | +13,114 | 0.02 | 0.03 | +0.01 | buy |
| Quilter Plc | 30,467 | 31,696 | +1,229 | 0.13 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,491 | 30,773 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 28,581 | 30,436 | +1,855 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,454 | 30,375 | -79 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 29,747 | 29,148 | -599 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 23,491 | 28,068 | +4,577 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 27,349 | +27,349 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,169 | 27,196 | -7,973 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 26,000 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,704 | 25,929 | -775 | 0.01 | 0.01 | +0.00 | sell |