| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 299,909 | +299,909 | 0.00 | 0.15 | +0.15 | buy |
| Mawer Investment Management Ltd. | 3,985,549 | 4,210,321 | +224,772 | 2.08 | 2.53 | +0.45 | buy |
| SEI INVESTMENTS CO | 466,685 | 655,579 | +188,894 | 0.08 | 0.12 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,045,622 | 1,230,286 | +184,664 | 0.59 | 0.72 | +0.13 | buy |
| FMR LLC | 353,669 | 500,905 | +147,236 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 138,251 | +138,251 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,058 | 398,284 | +116,226 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 251,968 | 336,834 | +84,866 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,078 | 236,473 | +56,395 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 42,915 | 97,251 | +54,336 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 833,045 | 882,621 | +49,576 | 4.22 | 4.55 | +0.33 | buy |
| JANE STREET GROUP, LLC | 17,617 | 67,059 | +49,442 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 184,800 | 227,749 | +42,949 | 0.02 | 0.03 | +0.01 | 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 | 0.08 | +0.01 | 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 |
| MACKENZIE FINANCIAL CORP | 37,920 | 71,930 | +34,010 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,200,947 | 1,228,646 | +27,699 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,192 | 30,735 | +27,543 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,452 | 42,510 | +25,058 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,713 | 167,154 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,044 | 44,755 | +23,711 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,020 | 908,825 | +22,805 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,872 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,190 | +21,190 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 38,988 | 59,971 | +20,983 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,380 | 89,637 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,115 | 29,252 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,748 | 702,844 | +19,096 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 9,163 | 24,808 | +15,645 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,404 | 20,170 | +14,766 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 500 | 15,000 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,281 | 114,086 | +13,805 | 0.01 | 0.01 | +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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,573 | 20,069 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,809 | 44,538 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,539 | 31,177 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 349,272 | 359,026 | +9,754 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 28,200 | 37,100 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,093 | +8,093 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 229,671 | 237,067 | +7,396 | 0.19 | 0.21 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 441,719 | 448,287 | +6,568 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,687 | 12,530 | +5,843 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,717 | 95,991 | +5,274 | 0.03 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 6,392 | 11,595 | +5,203 | 0.33 | 0.39 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,740 | 6,227 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,636 | 10,973 | +4,337 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 4,303 | 8,140 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,758 | +3,758 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 3,700 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 3,643 | +3,643 | 0.00 | 0.34 | +0.34 | buy |
| STRS OHIO | 7,800 | 11,400 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.24 | +0.24 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 38,960 | 41,918 | +2,958 | 2.69 | 2.81 | +0.12 | buy |
| Virtu Financial LLC | 0 | 2,887 | +2,887 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 2,813 | +2,813 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,768 | +2,768 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,046 | 365,641 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,543 | 9,043 | +2,500 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,967 | 44,464 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,551 | 22,944 | +2,393 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,358 | 59,616 | +2,258 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,044 | 7,044 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,675 | 4,615 | +1,940 | 0.05 | 0.10 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,876 | +1,876 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,858 | +1,858 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,751 | +1,751 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 5,278 | 6,799 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,901 | 22,411 | +1,510 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,495 | +1,495 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,164 | 3,610 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22,084 | 23,223 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,396 | 70,499 | +1,103 | 0.34 | 0.39 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,189 | 30,139 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 949 | +949 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 4,977 | 5,775 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,303 | 8,093 | +790 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,657 | 4,414 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,563 | 5,318 | +755 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 2,496 | 3,165 | +669 | 0.17 | 0.35 | +0.18 | buy |
| Blue Trust, Inc. | 1,769 | 2,271 | +502 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,338 | 7,815 | +477 | 0.01 | 0.01 | +0.00 | buy |