| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,810,256 | 3,864,049 | +53,793 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,143,509 | 3,089,851 | -53,658 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,077,042 | 2,463,375 | +386,333 | 0.95 | 1.15 | +0.20 | buy |
| Impax Asset Management Group plc | 1,491,976 | 1,258,274 | -233,702 | 1.21 | 1.16 | -0.06 | sell |
| STATE STREET CORP | 977,000 | 1,021,915 | +44,915 | 0.01 | 0.01 | -0.00 | buy |
| Mirova US LLC | 724,382 | 703,906 | -20,476 | 1.72 | 1.72 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,743 | 643,444 | -98,299 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 587,690 | 632,155 | +44,465 | 0.14 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 581,289 | 579,243 | -2,046 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 581,486 | 524,330 | -57,156 | 0.82 | 0.72 | -0.10 | sell |
| Boston Trust Walden Corp | 520,189 | 519,098 | -1,091 | 0.75 | 0.74 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 481,331 | 467,251 | -14,080 | 1.02 | 0.99 | -0.03 | sell |
| Champlain Investment Partners, LLC | 227,993 | 422,026 | +194,033 | 0.29 | 0.54 | +0.26 | buy |
| NORTHERN TRUST CORP | 357,603 | 398,341 | +40,738 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,968 | 386,389 | -21,579 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,468 | 331,099 | -369 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 303,409 | 323,007 | +19,598 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,407 | 319,703 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 314,149 | 299,494 | -14,655 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 267,439 | 284,602 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,624 | 281,440 | -65,184 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 253,668 | 253,479 | -189 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 259,643 | 244,330 | -15,313 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,293 | 243,107 | +6,814 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,847 | 242,758 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 228,918 | 231,193 | +2,275 | 2.13 | 2.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 215,307 | 229,546 | +14,239 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 193,500 | 192,000 | -1,500 | 0.29 | 0.29 | +0.00 | sell |
| Amundi | 165,856 | 171,056 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 156,374 | 168,329 | +11,955 | 1.52 | 1.59 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 170,800 | 144,685 | -26,115 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 96,428 | 133,060 | +36,632 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 113,045 | 113,045 | 0 | 0.21 | 0.22 | +0.02 | hold |
| Allspring Global Investments Holdings, LLC | 106,183 | 111,789 | +5,606 | 0.03 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 88,451 | 107,179 | +18,728 | 0.17 | 0.18 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,900 | 105,051 | -21,849 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 102,877 | 102,953 | +76 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,109 | 98,730 | -1,379 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,466 | 91,341 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,539 | 89,210 | -33,329 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 90,243 | 87,666 | -2,577 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,600 | 86,700 | -29,900 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,480 | 85,567 | -12,913 | 0.03 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 76,000 | 83,000 | +7,000 | 1.24 | 1.36 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,075 | 82,225 | +7,150 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,370 | 77,364 | +994 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,216 | 77,201 | +52,985 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 71,647 | 75,847 | +4,200 | 0.36 | 0.37 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,600 | 74,664 | -12,936 | 0.20 | 0.16 | -0.04 | sell |
| Retirement Systems of Alabama | 33,282 | 74,194 | +40,912 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Schweiz AG | 72,579 | 72,493 | -86 | 0.28 | 0.31 | +0.03 | sell |
| Russell Investments Group, Ltd. | 76,787 | 72,265 | -4,522 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,880 | 71,608 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,810 | 68,748 | +15,938 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,968 | 67,012 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 76,575 | 66,776 | -9,799 | 0.10 | 0.09 | -0.00 | sell |
| CW Advisors, LLC | 66,142 | 64,863 | -1,279 | 0.18 | 0.18 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 47,339 | 61,816 | +14,477 | 0.20 | 0.26 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 61,518 | +61,518 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 87,291 | 59,308 | -27,983 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,097 | 57,332 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,026 | 55,475 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,500 | 53,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 48,328 | 52,368 | +4,040 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,082 | 52,148 | +2,066 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,054 | 51,058 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,327 | 50,180 | +11,853 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 52,015 | 49,962 | -2,053 | 0.13 | 0.12 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,763 | 49,696 | +4,933 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,009 | 48,949 | -2,060 | 0.19 | 0.17 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 48,070 | +48,070 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 55,351 | 46,802 | -8,549 | 0.16 | 0.13 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 46,400 | 46,400 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 46,061 | 46,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 39,813 | 44,966 | +5,153 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 86,366 | 44,734 | -41,632 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,676 | 44,624 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,843 | 44,411 | -2,432 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,655 | 44,201 | +1,546 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 40,714 | 43,969 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,801 | 41,801 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Growth Management Ltd. | 41,000 | 40,000 | -1,000 | 1.57 | 1.54 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,866 | 39,766 | +7,900 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,930 | 39,235 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,352 | 37,773 | -579 | 0.21 | 0.18 | -0.03 | sell |
| Squarepoint Ops LLC | 48,301 | 35,651 | -12,650 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 30,436 | 35,424 | +4,988 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 36,262 | 35,356 | -906 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,204 | 35,059 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,176 | 34,476 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,773 | 33,932 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,254 | 33,885 | +1,631 | 0.05 | 0.05 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 33,600 | 33,300 | -300 | 2.59 | 2.66 | +0.07 | sell |
| Quilter Plc | 31,696 | 32,466 | +770 | 0.13 | 0.13 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,148 | 31,504 | +2,356 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,375 | 30,624 | +249 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,823 | 30,111 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,068 | 28,762 | +694 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 25,006 | 27,870 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 27,349 | 27,349 | 0 | 0.03 | 0.03 | -0.00 | hold |