| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 652,980 | 829,163 | +176,183 | 5.90 | 6.38 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,396,258 | 1,549,781 | +153,523 | 0.27 | 0.27 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 162,600 | +104,900 | 0.02 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,470 | 218,647 | +92,177 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 135,392 | 226,574 | +91,182 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,880 | 734,729 | +49,849 | 0.01 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 390,327 | 430,873 | +40,546 | 2.22 | 2.27 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,386,286 | 3,415,254 | +28,968 | 1.49 | 1.37 | -0.12 | buy |
| Running Oak Capital LLC | 61,214 | 89,444 | +28,230 | 1.53 | 1.77 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,384 | 65,026 | +24,642 | 0.19 | 0.27 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 24,418 | 47,104 | +22,686 | 0.16 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 5,244 | 27,701 | +22,457 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 38,530 | 20,198 | +18,332 | 0.07 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,627 | 80,847 | +16,220 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 35,518 | 19,888 | +15,630 | 0.16 | 0.08 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 34,127 | 49,269 | +15,142 | 0.64 | 0.78 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 276,702 | 291,600 | +14,898 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 6,124 | 20,142 | +14,018 | 0.14 | 0.31 | +0.17 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,868 | 106,415 | +12,547 | 1.26 | 1.30 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 48,945 | 37,969 | +10,976 | 0.02 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 3,544 | 13,630 | +10,086 | 0.07 | 0.22 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,757 | 14,421 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,860 | 11,555 | +8,695 | 0.10 | 0.25 | +0.15 | buy |
| State of Alaska, Department of Revenue | 6,216 | 14,316 | +8,100 | 0.01 | 0.03 | 0.00 | buy |
| Capital World Investors | 71,246 | 78,870 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,323 | 290,218 | +7,105 | 0.08 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 122,740 | 116,050 | +6,690 | 0.04 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 2,925 | 9,415 | +6,490 | 0.17 | 0.31 | +0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,947 | 10,671 | +5,724 | 0.26 | 0.41 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,345 | 9,246 | +5,099 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 9,464 | 13,500 | +4,036 | 0.20 | 0.26 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 18,063 | 22,045 | +3,982 | 0.14 | 0.16 | +0.02 | buy |
| AGF MANAGEMENT LTD | 12,806 | 16,685 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,026 | 7,894 | +2,868 | 0.06 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,075 | 27,938 | +2,137 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 16,011 | 18,078 | +2,067 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,760 | 28,792 | +2,032 | 0.22 | 0.16 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 10,338 | 8,314 | +2,024 | 0.02 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 1,312 | 3,303 | +1,991 | 0.31 | 0.24 | -0.08 | buy |
| SYNOVUS FINANCIAL CORP | 10,622 | 12,481 | +1,859 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,200 | 13,902 | +1,702 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 4,962 | 6,499 | +1,537 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 11,966 | 10,503 | +1,463 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 4,329 | 5,648 | +1,319 | 0.11 | 0.11 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,271 | 16,435 | +1,164 | 0.37 | 0.34 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,900 | 47,000 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,852 | 100,781 | +1,071 | 0.02 | 0.02 | 0.00 | sell |
| National Wealth Management Group, LLC | 1,067 | 2,109 | +1,042 | 0.14 | 0.23 | +0.09 | buy |
| Corebridge Financial, Inc. | 39,968 | 39,016 | +952 | 0.04 | 0.04 | 0.00 | sell |
| Millington Financial Advisors, LLC | 8,416 | 9,209 | +793 | 0.95 | 0.93 | -0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,053 | 11,801 | +748 | 1.44 | 1.29 | -0.15 | buy |
| Quarry LP | 349 | 1,074 | +725 | 0.01 | 0.05 | 0.00 | buy |
| AVIVA PLC | 3,064 | 3,729 | +665 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,801 | 8,444 | +643 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 8,748 | 9,381 | +633 | 0.27 | 0.23 | -0.04 | buy |
| Treasurer of the State of North Carolina | 15,463 | 16,093 | +630 | 0.01 | 0.01 | 0.00 | buy |
| Impact Capital Partners LLC | 5,077 | 5,685 | +608 | 0.35 | 0.34 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,603 | 6,196 | +593 | 0.08 | 0.08 | -0.01 | buy |
| Cynosure Group, LLC | 1,423 | 2,011 | +588 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,016 | 20,602 | +586 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,535 | 4,011 | +524 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,919 | 35,433 | +514 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 1,254 | 1,753 | +499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,540 | 33,167 | +373 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,728 | 12,407 | +321 | 0.03 | 0.03 | 0.00 | sell |
| PITCAIRN CO | 2,570 | 2,842 | +272 | 0.03 | 0.03 | -0.00 | buy |
| IFC Advisors LLC | 1,140 | 1,399 | +259 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 13,477 | 13,720 | +243 | 0.45 | 0.39 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 3,779 | 3,973 | +194 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 882 | 735 | +147 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 625 | 754 | +129 | 0.00 | 0.00 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,397 | 6,525 | +128 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,404 | 8,504 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 1,220 | 1,309 | +89 | 0.14 | 0.12 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,647 | 1,577 | +70 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 2,339 | 2,402 | +63 | 0.05 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,893 | 3,833 | +60 | 0.02 | 0.01 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 5,885 | 5,933 | +48 | 0.16 | 0.15 | -0.02 | buy |
| Retirement Systems of Alabama | 42,951 | 42,994 | +43 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,156 | 7,189 | +33 | 0.03 | 0.02 | 0.00 | buy |
| BRIGHTON JONES LLC | 5,383 | 5,411 | +28 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,701 | 3,728 | +27 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 2,917 | 2,942 | +25 | 0.21 | 0.19 | -0.02 | buy |
| Petros Family Wealth, LLC | 1,765 | 1,790 | +25 | 0.36 | 0.33 | -0.04 | buy |
| INTRUST BANK NA | 1,855 | 1,874 | +19 | 0.04 | 0.03 | -0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,282 | 1,300 | +18 | 0.14 | 0.11 | -0.02 | buy |
| Procyon Advisors, LLC | 1,241 | 1,249 | +8 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,850 | 7,854 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Sepio Capital, LP | 3,433 | 3,414 | -19 | 0.05 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 3,774 | 3,754 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,865 | 2,840 | -25 | 0.03 | 0.02 | -0.01 | sell |
| Bangor Savings Bank | 185 | 116 | -69 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,878 | 17,808 | -70 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,376 | 1,306 | -70 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 2,707 | 2,607 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,075 | 6,950 | -125 | 0.05 | 0.04 | -0.01 | sell |
| First Command Advisory Services, Inc. | 450 | 302 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,210 | 3,029 | -181 | 0.17 | 0.14 | -0.03 | sell |
| Quantum Private Wealth, LLC | 2,884 | 2,661 | -223 | 0.18 | 0.17 | -0.01 | sell |
| S&T BANK/PA | 30,887 | 30,620 | -267 | 1.88 | 1.64 | -0.24 | sell |