| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,985,549 | 4,210,321 | +224,772 | 2.08 | 2.53 | +0.45 | buy |
| EARNEST PARTNERS LLC | 1,045,622 | 1,230,286 | +184,664 | 0.59 | 0.72 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,058 | 398,284 | +116,226 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 833,045 | 882,621 | +49,576 | 4.22 | 4.55 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 184,800 | 227,749 | +42,949 | 0.02 | 0.03 | 0.00 | buy |
| Sunriver Management LLC | 183,323 | 226,192 | +42,869 | 3.38 | 4.15 | +0.77 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,079 | 57,167 | +42,088 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,972 | 381,664 | +39,692 | 0.07 | 0.09 | 0.00 | buy |
| Woodline Partners LP | 119,789 | 157,532 | +37,743 | 0.14 | 0.20 | +0.06 | buy |
| Laurus Global Equity Management Inc. | 9,800 | 44,095 | +34,295 | 0.54 | 2.48 | +1.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,020 | 908,825 | +22,805 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,988 | 59,971 | +20,983 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 376,858 | 390,204 | +13,346 | 0.22 | 0.23 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,178 | 20,866 | +12,688 | 0.06 | 0.18 | +0.11 | buy |
| ProShare Advisors LLC | 85,122 | 72,888 | +12,234 | 0.03 | 0.03 | 0.00 | sell |
| APG Asset Management N.V. | 28,200 | 37,100 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 229,671 | 237,067 | +7,396 | 0.19 | 0.21 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,243 | 15,981 | +7,262 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,687 | 12,530 | +5,843 | 0.00 | 0.01 | 0.00 | buy |
| Abacus FCF Advisors LLC | 6,392 | 11,595 | +5,203 | 0.33 | 0.39 | +0.06 | buy |
| RHUMBLINE ADVISERS | 123,016 | 118,233 | +4,783 | 0.01 | 0.02 | 0.00 | sell |
| Profit Investment Management, LLC | 38,960 | 41,918 | +2,958 | 2.69 | 2.81 | +0.12 | buy |
| Versor Investments LP | 6,543 | 9,043 | +2,500 | 0.13 | 0.22 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 20,551 | 22,944 | +2,393 | 0.09 | 0.11 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,675 | 4,615 | +1,940 | 0.05 | 0.10 | +0.05 | buy |
| Cresset Asset Management, LLC | 20,901 | 22,411 | +1,510 | 0.01 | 0.02 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,396 | 70,499 | +1,103 | 0.34 | 0.39 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,174 | 3,209 | +965 | 0.02 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 2,496 | 3,165 | +669 | 0.17 | 0.35 | +0.18 | buy |
| Advisors Asset Management, Inc. | 17,773 | 18,163 | +390 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,889 | 16,564 | +325 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,240 | 30,953 | +287 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,761 | 30,582 | +179 | 0.03 | 0.03 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,237 | 3,406 | +169 | 0.06 | 0.07 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,107 | 4,271 | +164 | 0.11 | 0.13 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,150 | 10,012 | +138 | 0.01 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,131 | 3,268 | +137 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 765 | 819 | +54 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,138 | 2,192 | +54 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,361 | 4,388 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,258 | 3,272 | +14 | 0.08 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 4,002 | 4,008 | +6 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 35 | 23 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,820 | 3,783 | -37 | 0.04 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,203 | 9,153 | -50 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,069 | 2,969 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,973 | 9,790 | -183 | 0.36 | 0.38 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,650 | 8,450 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,001 | 1,772 | -229 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,190 | 13,951 | -239 | 0.44 | 0.46 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,344 | 4,996 | -348 | 0.01 | 0.01 | +0.00 | sell |
| Baldwin Investment Management, LLC | 5,500 | 5,140 | -360 | 0.09 | 0.09 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 26,846 | 26,353 | -493 | 0.45 | 0.46 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,383 | 2,816 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Fulcrum Equity Management | 3,094 | 2,463 | -631 | 0.35 | 0.36 | +0.00 | sell |
| FULTON BANK, N.A. | 6,430 | 5,685 | -745 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 10,976 | 10,202 | -774 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 11,952 | 11,109 | -843 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 45,244 | 44,358 | -886 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 79,250 | 77,845 | -1,405 | 0.07 | 0.09 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 4,979 | 3,567 | -1,412 | 0.14 | 0.11 | -0.04 | sell |
| Intergy Private Wealth, LLC | 14,465 | 12,165 | -2,300 | 0.71 | 0.62 | -0.09 | sell |
| AlphaStar Capital Management, LLC | 8,496 | 5,742 | -2,754 | 0.10 | 0.06 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,332 | 20,326 | -3,006 | 0.49 | 0.46 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,447 | 130,338 | -3,109 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 3,376 | 82 | -3,294 | 0.02 | 0.00 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 47,194 | 43,838 | -3,356 | 0.35 | 0.36 | +0.02 | sell |
| GW&K Investment Management, LLC | 91,083 | 86,933 | -4,150 | 0.09 | 0.10 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 25,982 | 20,782 | -5,200 | 0.11 | 0.10 | -0.01 | sell |
| CenterBook Partners LP | 33,119 | 20,616 | -12,503 | 0.40 | 0.29 | -0.11 | sell |
| Copeland Capital Management, LLC | 720,147 | 703,157 | -16,990 | 1.51 | 1.65 | +0.14 | sell |
| Epoch Investment Partners, Inc. | 168,652 | 150,779 | -17,873 | 0.10 | 0.08 | -0.02 | sell |
| Trinity Legacy Partners, LLC | 250,080 | 221,580 | -28,500 | 8.43 | 8.18 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,868 | 367,656 | -40,212 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 420,063 | 315,063 | -105,000 | 3.73 | 3.09 | -0.64 | sell |
| Fiera Capital Corp | 401,384 | 16,386 | -384,998 | 0.13 | 0.01 | -0.12 | sell |