| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,210,321 | 4,991,238 | +780,917 | 2.53 | 2.54 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 398,284 | 703,082 | +304,798 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 227,749 | 431,267 | +203,518 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,664 | 208,135 | +173,529 | 0.09 | 0.04 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 299,909 | 407,763 | +107,854 | 0.15 | 0.18 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,230,286 | 1,291,138 | +60,852 | 0.72 | 0.65 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,204 | 412,091 | +21,887 | 0.23 | 0.20 | -0.03 | buy |
| ALGERT GLOBAL LLC | 21,190 | 7,430 | +13,760 | 0.10 | 0.03 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 882,621 | 894,972 | +12,351 | 4.55 | 4.00 | -0.56 | buy |
| HENNESSY ADVISORS INC | 26,000 | 37,500 | +11,500 | 0.23 | 0.17 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,326 | 28,132 | +7,806 | 0.46 | 0.40 | -0.06 | buy |
| ProShare Advisors LLC | 72,888 | 80,514 | +7,626 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,971 | 66,695 | +6,724 | 0.02 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 2,058 | 8,472 | +6,414 | 0.01 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 4,008 | 9,234 | +5,226 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 8,093 | 10,859 | +2,766 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,163 | 15,895 | +2,268 | 0.04 | 0.03 | 0.00 | sell |
| LRT Capital Management, LLC | 3,165 | 4,798 | +1,633 | 0.35 | 0.47 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,981 | 17,319 | +1,338 | 0.03 | 0.03 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,567 | 4,852 | +1,285 | 0.11 | 0.12 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,012 | 8,747 | +1,265 | 0.02 | 0.02 | 0.00 | sell |
| Dundas Partners LLP | 1,935 | 2,449 | +514 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 70,499 | 71,009 | +510 | 0.39 | 0.33 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,582 | 31,003 | +421 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,564 | 16,177 | +387 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,209 | 2,911 | +298 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,953 | 31,168 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Peaks Capital, LP | 43,705 | 43,905 | +200 | 3.11 | 2.77 | -0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,450 | 8,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 819 | 984 | +165 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,192 | 2,353 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 43,838 | 43,984 | +146 | 0.36 | 0.38 | +0.02 | buy |
| Retirement Systems of Alabama | 44,358 | 44,484 | +126 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 471 | 356 | +115 | 0.02 | 0.02 | 0.00 | sell |
| QSV Equity Investors LLC | 18,295 | 18,352 | +57 | 2.09 | 1.94 | -0.15 | buy |
| Ifrah Financial Services, Inc. | 1,858 | 1,907 | +49 | 0.06 | 0.06 | -0.01 | buy |
| Fulcrum Equity Management | 2,463 | 2,502 | +39 | 0.36 | 0.32 | -0.03 | buy |
| RHUMBLINE ADVISERS | 118,233 | 118,203 | +30 | 0.02 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 949 | 979 | +30 | 0.08 | 0.06 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,815 | 7,836 | +21 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,272 | 3,282 | +10 | 0.08 | 0.08 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,790 | 9,799 | +9 | 0.38 | 0.30 | -0.08 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,772 | 1,756 | -16 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,268 | 3,239 | -29 | 0.04 | 0.04 | -0.01 | sell |
| Centerpoint Advisors, LLC | 172 | 125 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,783 | 3,712 | -71 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,969 | 2,869 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 3,400 | 3,250 | -150 | 0.24 | 0.20 | -0.04 | sell |
| FULTON BANK, N.A. | 5,685 | 5,500 | -185 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 9,153 | 8,953 | -200 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,615 | 4,381 | -234 | 0.10 | 0.10 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 20,782 | 20,284 | -498 | 0.10 | 0.08 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,406 | 2,779 | -627 | 0.07 | 0.05 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,338 | 129,568 | -770 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,271 | 3,444 | -827 | 0.13 | 0.09 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 1,010 | 10 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 77,845 | 76,764 | -1,081 | 0.09 | 0.07 | -0.02 | sell |
| Boston Trust Walden Corp | 237,067 | 235,778 | -1,289 | 0.21 | 0.18 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 26,353 | 25,006 | -1,347 | 0.46 | 0.34 | -0.13 | sell |
| GW&K Investment Management, LLC | 86,933 | 85,333 | -1,600 | 0.10 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 4,388 | 2,387 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,944 | 20,744 | -2,200 | 0.11 | 0.08 | -0.02 | sell |
| Diversified Trust Co | 11,109 | 8,695 | -2,414 | 0.04 | 0.03 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 5,742 | 2,798 | -2,944 | 0.06 | 0.03 | -0.03 | sell |
| Versor Investments LP | 9,043 | 2,943 | -6,100 | 0.22 | 0.07 | -0.15 | sell |
| Profit Investment Management, LLC | 41,918 | 35,741 | -6,177 | 2.81 | 2.21 | -0.60 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,700 | 5,600 | -14,100 | 0.01 | 0.00 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 150,779 | 128,608 | -22,171 | 0.08 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,167 | 15,728 | -41,439 | 0.07 | 0.02 | -0.05 | sell |
| Woodline Partners LP | 157,532 | 7,190 | -150,342 | 0.20 | 0.01 | -0.19 | sell |
| Copeland Capital Management, LLC | 703,157 | 467,770 | -235,387 | 1.65 | 0.93 | -0.72 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 315,063 | 33,063 | -282,000 | 3.09 | 0.30 | -2.80 | sell |