| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 380,638 | 866,226 | +485,588 | 0.04 | 0.08 | +0.04 | buy |
| Van Berkom & Associates Inc. | 715,892 | 899,980 | +184,088 | 2.25 | 2.31 | +0.06 | buy |
| Qube Research & Technologies Ltd | 279,156 | 126,885 | +152,271 | 0.10 | 0.03 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,556,254 | 1,682,254 | +126,000 | 3.86 | 3.79 | -0.07 | buy |
| Bridgewater Associates, LP | 51,694 | 147,297 | +95,603 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,754 | 131,149 | +76,395 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 507,035 | 579,735 | +72,700 | 0.10 | 0.11 | +0.01 | buy |
| Lodge Hill Capital, LLC | 243,600 | 308,600 | +65,000 | 7.15 | 7.99 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,146 | 484,471 | +61,325 | 0.08 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 15,226 | 49,446 | +34,220 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 24,784 | 53,803 | +29,019 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 313,421 | 340,421 | +27,000 | 5.72 | 5.88 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,172,820 | 1,147,364 | +25,456 | 0.07 | 0.07 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 660,460 | 684,247 | +23,787 | 0.56 | 0.55 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,223 | 25,815 | +22,592 | 0.03 | 0.26 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,182 | 14,142 | +20,040 | 0.02 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,460 | 50,328 | +16,132 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,993 | 1,063,292 | +15,299 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,559 | 70,124 | +12,565 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,258 | 65,196 | +11,938 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,122 | 78,934 | +8,188 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 19,700 | +6,400 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,955 | 37,745 | +5,790 | 0.02 | 0.03 | 0.00 | buy |
| STRS OHIO | 17,721 | 23,038 | +5,317 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 47,970 | 52,000 | +4,030 | 0.90 | 0.92 | +0.02 | buy |
| Copeland Capital Management, LLC | 853,534 | 857,047 | +3,513 | 1.53 | 1.46 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,262 | 59,309 | +2,953 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,754 | 31,263 | +2,491 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,743 | 14,071 | +2,328 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,034 | 33,764 | +2,270 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,383 | 57,444 | +2,061 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,243 | 8,244 | +2,001 | 0.11 | 0.13 | +0.03 | buy |
| Barden Capital Management, Inc. | 11,565 | 13,437 | +1,872 | 1.10 | 1.03 | -0.08 | buy |
| RHUMBLINE ADVISERS | 237,781 | 236,026 | +1,755 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,137 | 8,856 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,864 | 4,482 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,752 | 208,232 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 11,814 | 13,036 | +1,222 | 0.13 | 0.10 | -0.03 | buy |
| Quantinno Capital Management LP | 5,922 | 6,978 | +1,056 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,443 | 12,426 | +983 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,687 | 39,654 | +967 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,095 | 11,402 | +693 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,717 | 7,254 | +537 | 0.01 | 0.01 | 0.00 | buy |
| Wilmington Savings Fund Society, FSB | 43,301 | 43,827 | +526 | 0.16 | 0.15 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,183 | 4,497 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,194 | 4,465 | +271 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 311,484 | 311,707 | +223 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 155,200 | 155,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,994 | 32,157 | +163 | 0.01 | 0.01 | 0.00 | buy |
| WRAPMANAGER INC | 2,657 | 2,806 | +149 | 0.07 | 0.07 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,496 | 3,645 | +149 | 0.04 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,741 | 2,873 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 6,501 | 6,633 | +132 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,520 | 5,426 | +94 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 4,837 | 4,930 | +93 | 0.12 | 0.11 | -0.01 | buy |
| Balefire, LLC | 127 | 215 | +88 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,425 | 1,453 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 1,498 | 1,506 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 30 | +3 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 5,648 | 5,650 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 6,807 | 6,808 | +1 | 0.39 | 0.36 | -0.02 | buy |
| Centerpoint Advisors, LLC | 222 | 219 | -3 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,043 | 7,023 | -20 | 0.19 | 0.18 | -0.01 | sell |
| Palogic Value Management, L.P. | 25,394 | 25,355 | -39 | 1.03 | 0.99 | -0.04 | sell |
| Bridgewater Advisors Inc. | 14,100 | 14,060 | -40 | 0.24 | 0.18 | -0.07 | sell |
| BURNEY CO/ | 2,924 | 2,875 | -49 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,846 | 4,762 | -84 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,715 | 119,625 | -90 | 0.63 | 0.61 | -0.03 | sell |
| Dakota Wealth Management | 3,828 | 3,729 | -99 | 0.02 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,116 | 7,934 | -182 | 0.05 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,168 | 3,980 | -188 | 0.07 | 0.06 | -0.01 | sell |
| Spinnaker Investment Group, LLC | 3,290 | 3,090 | -200 | 0.09 | 0.08 | -0.01 | sell |
| ADVISORY RESEARCH INC | 34,102 | 33,887 | -215 | 0.38 | 0.37 | -0.01 | sell |
| Skylands Capital, LLC | 14,250 | 14,025 | -225 | 0.18 | 0.17 | -0.01 | sell |
| Kaizen Financial Strategies | 3,055 | 2,721 | -334 | 0.23 | 0.18 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,299 | 5,914 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 327,220 | 326,728 | -492 | 3.49 | 4.10 | +0.61 | sell |
| GRIES FINANCIAL LLC | 18,238 | 17,731 | -507 | 0.44 | 0.38 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 798 | 275 | -523 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,684 | 24,101 | -583 | 0.05 | 0.05 | -0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 3,376 | 2,770 | -606 | 0.18 | 0.15 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 98,550 | 97,900 | -650 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,470 | 16,670 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 217,268 | 216,355 | -913 | 0.71 | 0.66 | -0.04 | sell |
| Atom Investors LP | 5,740 | 4,626 | -1,114 | 0.19 | 0.08 | -0.11 | sell |
| Legal & General Group Plc | 174,178 | 172,805 | -1,373 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,997 | 19,472 | -1,525 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,697 | 97,752 | -1,945 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,359 | 23,362 | -1,997 | 0.09 | 0.08 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,321 | 22,041 | -2,280 | 0.02 | 0.02 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 139,970 | 137,337 | -2,633 | 1.40 | 1.35 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,207 | 1,180 | -3,027 | 0.06 | 0.02 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 7,613 | 3,804 | -3,809 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 140,828 | 136,895 | -3,933 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,813 | 12,382 | -5,431 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 177,127 | 170,365 | -6,762 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,275 | 15,272 | -8,003 | 0.01 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 34,595 | 26,295 | -8,300 | 0.21 | 0.15 | -0.06 | sell |
| Covea Finance | 43,000 | 30,000 | -13,000 | 0.20 | 0.13 | -0.07 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 44,766 | 28,068 | -16,698 | 2.56 | 1.56 | -1.01 | sell |