| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 8,725 | 391,371 | +382,646 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 596,338 | 967,733 | +371,395 | 0.09 | 0.14 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,796,390 | 2,885,425 | +89,035 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,076 | 104,556 | +42,480 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,673 | 254,673 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,475 | 473,707 | +26,232 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 151,700 | 173,700 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,959 | 44,901 | +12,942 | 0.09 | 0.14 | +0.05 | buy |
| South Dakota Investment Council | 79,378 | 92,078 | +12,700 | 0.09 | 0.11 | +0.02 | buy |
| Cornerstone Capital, Inc. | 4,945 | 14,880 | +9,935 | 0.03 | 0.09 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 394,987 | 404,462 | +9,475 | 4.06 | 4.39 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,519,000 | 1,527,000 | +8,000 | 2.05 | 2.17 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,524 | 18,566 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 63,002 | 67,012 | +4,010 | 1.00 | 1.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,940 | 8,464 | +3,524 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 80,315 | 83,512 | +3,197 | 0.44 | 0.47 | +0.03 | buy |
| Atria Investments, Inc | 48,866 | 51,582 | +2,716 | 0.04 | 0.05 | +0.00 | buy |
| Bullseye Asset Management LLC | 40,500 | 43,000 | +2,500 | 1.13 | 1.19 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 13,279 | 15,777 | +2,498 | 0.15 | 0.17 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 85,009 | 87,472 | +2,463 | 0.40 | 0.42 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,101 | 3,418 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 145,330 | 147,514 | +2,184 | 4.79 | 4.84 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,604 | 12,571 | +1,967 | 0.01 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 332,407 | 333,903 | +1,496 | 1.46 | 1.49 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,600 | 61,075 | +1,475 | 0.08 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,295 | 62,395 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,969 | 18,687 | +718 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,036 | 1,697 | +661 | 0.02 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,478 | 14,082 | +604 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,231 | 46,831 | +600 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,215 | 5,766 | +551 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 6,043 | 6,451 | +408 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,294 | 4,692 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 17,837 | 18,162 | +325 | 0.40 | 0.43 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,424 | 40,714 | +290 | 0.14 | 0.15 | +0.01 | buy |
| GW&K Investment Management, LLC | 80,350 | 80,605 | +255 | 0.04 | 0.04 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 163 | 399 | +236 | 0.00 | 0.01 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 4,770 | 5,000 | +230 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,010 | 7,215 | +205 | 0.03 | 0.04 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,216 | 5,366 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 26,883 | 26,983 | +100 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,862 | 12,948 | +86 | 0.15 | 0.16 | +0.01 | buy |
| RiverPark Advisors, LLC | 365 | 447 | +82 | 0.02 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 167,139 | 167,195 | +56 | 0.10 | 0.11 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,135 | 7,119 | -16 | 0.19 | 0.19 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 5,189 | 5,168 | -21 | 0.03 | 0.04 | +0.00 | sell |
| Verdence Capital Advisors LLC | 6,242 | 6,209 | -33 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL PLC | 10,465 | 10,406 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 17,852 | 17,774 | -78 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,661 | 13,561 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Bridge, LLC | 20,740 | 20,640 | -100 | 0.74 | 0.77 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,231 | 10,116 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 5,485 | 5,326 | -159 | 0.03 | 0.03 | -0.01 | sell |
| Coyle Financial Counsel LLC | 36,470 | 36,249 | -221 | 0.77 | 0.80 | +0.04 | sell |
| Two Point Capital Management, Inc. | 170,167 | 169,922 | -245 | 4.70 | 4.47 | -0.23 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,924 | 7,668 | -256 | 0.13 | 0.10 | -0.03 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,759 | 1,493 | -266 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 7,417 | 6,991 | -426 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,988 | 15,447 | -541 | 0.24 | 0.23 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,708 | 7,062 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 182,063 | 181,413 | -650 | 0.26 | 0.28 | +0.02 | sell |
| Teza Capital Management LLC | 6,394 | 5,692 | -702 | 0.05 | 0.05 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 40,437 | 39,655 | -782 | 0.15 | 0.14 | -0.00 | sell |
| Eagle Bay Advisors LLC | 897 | 1 | -896 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,291 | 7,384 | -907 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 6,543 | 5,634 | -909 | 0.21 | 0.23 | +0.02 | sell |
| Argent Trust Co | 5,600 | 4,600 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 15,412 | 14,328 | -1,084 | 0.07 | 0.07 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,293 | 2,082 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 27,311 | 26,063 | -1,248 | 0.30 | 0.31 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,677 | 8,351 | -1,326 | 0.09 | 0.09 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 329,747 | 328,357 | -1,390 | 2.16 | 2.29 | +0.13 | sell |
| INCEPTIONR LLC | 8,681 | 7,286 | -1,395 | 0.25 | 0.30 | +0.05 | sell |
| American Trust | 7,705 | 6,292 | -1,413 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,397 | 13,889 | -1,508 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 55,903 | 54,094 | -1,809 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 38,108 | 36,086 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| First American Bank | 60,815 | 58,240 | -2,575 | 0.28 | 0.28 | +0.00 | sell |
| Aviance Capital Partners, LLC | 100,385 | 97,782 | -2,603 | 1.13 | 1.21 | +0.07 | sell |
| Mn Services Vermogensbeheer B.V. | 77,200 | 74,500 | -2,700 | 0.04 | 0.04 | +0.00 | sell |
| Redmond Asset Management, LLC | 80,984 | 78,066 | -2,918 | 1.45 | 1.45 | +0.00 | sell |
| Polianta Ltd | 19,900 | 16,900 | -3,000 | 0.49 | 0.57 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 84,871 | 81,382 | -3,489 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 88,870 | 85,207 | -3,663 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 17,217 | 11,966 | -5,251 | 0.08 | 0.06 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 12,816 | 7,480 | -5,336 | 0.09 | 0.06 | -0.03 | sell |
| Korea Investment CORP | 107,607 | 102,075 | -5,532 | 0.02 | 0.02 | -0.00 | sell |
| COUNTRY TRUST BANK | 438,439 | 432,337 | -6,102 | 0.64 | 0.69 | +0.05 | sell |
| SeaBridge Investment Advisors LLC | 31,994 | 24,625 | -7,369 | 0.53 | 0.41 | -0.12 | sell |
| Retirement Systems of Alabama | 397,262 | 389,316 | -7,946 | 0.09 | 0.10 | +0.00 | sell |
| Swedbank AB | 61,921 | 50,391 | -11,530 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 258,116 | 244,599 | -13,517 | 0.53 | 0.52 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,313 | 15,708 | -14,605 | 0.20 | 0.12 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 231,893 | 214,143 | -17,750 | 0.23 | 0.22 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 34,529 | 15,889 | -18,640 | 0.17 | 0.10 | -0.08 | sell |
| Game Creek Capital, LP | 63,750 | 44,250 | -19,500 | 1.98 | 1.07 | -0.91 | sell |
| Boston Partners | 40,724 | 17,703 | -23,021 | 0.00 | 0.00 | -0.00 | sell |