| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,145,294 | 1,821,893 | +676,599 | 0.25 | 0.39 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,605 | 909,722 | +473,117 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 478,691 | 606,786 | +128,095 | 0.03 | 0.04 | +0.01 | buy |
| Van Berkom & Associates Inc. | 278,217 | 389,062 | +110,845 | 1.92 | 2.26 | +0.34 | buy |
| Stephens Investment Management Group LLC | 272,886 | 352,116 | +79,230 | 0.81 | 1.03 | +0.22 | buy |
| Black Creek Investment Management Inc. | 471,829 | 546,938 | +75,109 | 3.14 | 3.55 | +0.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,410,710 | 3,455,529 | +44,819 | 1.82 | 1.76 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,364 | 568,228 | +17,864 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 177,486 | 194,371 | +16,885 | 0.29 | 0.31 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,109 | 253,856 | +12,747 | 0.10 | 0.10 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,973 | 97,025 | +10,052 | 0.08 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,426 | 6,891 | +9,535 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 55,840 | 61,053 | +5,213 | 1.52 | 1.76 | +0.23 | buy |
| Dakota Wealth Management | 1,124 | 5,044 | +3,920 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,020 | 37,457 | +3,563 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,512 | 90,599 | +3,087 | 0.45 | 0.48 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 13,164 | 10,966 | +2,198 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,821 | 125,805 | +2,016 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,641 | 29,504 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,194 | 26,796 | +1,602 | 0.21 | 0.23 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,602 | 38,162 | +1,440 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 6,632 | 7,766 | +1,134 | 0.07 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 108,186 | 107,161 | +1,025 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,919 | 28,901 | +1,018 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,251 | 16,376 | +875 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL PLC | 4,021 | 4,883 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 13,920 | 14,757 | +837 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,905 | 6,736 | +831 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 73,900 | 74,700 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,464 | 11,777 | +687 | 0.03 | 0.03 | 0.00 | sell |
| Financial Enhancement Group LLC | 45,282 | 45,955 | +673 | 1.55 | 1.67 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,462 | 9,073 | +611 | 0.26 | 0.27 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,283 | 8,779 | +496 | 1.41 | 1.63 | +0.22 | buy |
| TOWNSQUARE CAPITAL LLC | 9,546 | 9,079 | +467 | 0.03 | 0.03 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 10,877 | 11,227 | +350 | 0.46 | 0.46 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,127 | 4,476 | +349 | 0.02 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 6,473 | 6,754 | +281 | 0.31 | 0.49 | +0.18 | buy |
| Millington Financial Advisors, LLC | 6,337 | 6,591 | +254 | 1.07 | 1.05 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 24,054 | 24,265 | +211 | 0.26 | 0.28 | +0.02 | buy |
| State of Alaska, Department of Revenue | 6,401 | 6,231 | +170 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 10,429 | 10,579 | +150 | 0.09 | 0.09 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,112 | 1,246 | +134 | 0.04 | 0.04 | +0.00 | buy |
| Paralel Advisors LLC | 9,581 | 9,702 | +121 | 0.10 | 0.10 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 5,832 | 5,948 | +116 | 1.17 | 1.13 | -0.04 | buy |
| Treasurer of the State of North Carolina | 15,010 | 15,081 | +71 | 0.01 | 0.01 | 0.00 | buy |
| First Bank & Trust | 1,232 | 1,280 | +48 | 0.06 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,731 | 3,774 | +43 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,202 | 1,242 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Alaska Permanent Fund Corp | 5,891 | 5,930 | +39 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,118 | 6,143 | +25 | 0.03 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 14 | +1 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 103 | 104 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 1,214 | 1,207 | -7 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,247 | 1,240 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,954 | 11,945 | -9 | 0.05 | 0.04 | -0.01 | sell |
| CABOT WEALTH MANAGEMENT INC | 15,655 | 15,643 | -12 | 0.44 | 0.43 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 323,712 | 323,684 | -28 | 0.04 | 0.04 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,333 | 1,296 | -37 | 0.26 | 0.24 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 4,004 | 3,961 | -43 | 0.23 | 0.22 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,639 | 1,590 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 5,103 | 5,047 | -56 | 0.19 | 0.16 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 3,004 | 2,914 | -90 | 0.29 | 0.27 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 2,322 | 2,230 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,027 | 2,882 | -145 | 0.01 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 4,517 | 4,317 | -200 | 0.04 | 0.03 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,696 | 4,495 | -201 | 0.12 | 0.12 | -0.00 | sell |
| Bangor Savings Bank | 7,664 | 7,412 | -252 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,404 | 8,104 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,041 | 25,731 | -310 | 0.19 | 0.33 | +0.15 | sell |
| NewEdge Wealth, LLC | 26,041 | 25,731 | -310 | 0.17 | 0.15 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,219 | 1,898 | -321 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,682 | 5,358 | -324 | 0.04 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,603 | 8,190 | -413 | 0.08 | 0.07 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,586 | 1,981 | -605 | 0.32 | 0.14 | -0.17 | sell |
| Boston Partners | 267,591 | 266,842 | -749 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 7,760 | 7,008 | -752 | 0.18 | 0.16 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,265 | 226,418 | -847 | 0.25 | 0.23 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,486 | 7,632 | -854 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 83,883 | 83,016 | -867 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 9,591 | 8,673 | -918 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 43,791 | 42,490 | -1,301 | 0.04 | 0.04 | -0.00 | sell |
| FDx Advisors, Inc. | 2,999 | 1,661 | -1,338 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,686 | 4,384 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 18,675 | 16,251 | -2,424 | 0.03 | 0.02 | -0.01 | sell |
| CW Advisors, LLC | 50,864 | 48,293 | -2,571 | 0.22 | 0.18 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 40,323 | 37,509 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 56,345 | 53,487 | -2,858 | 0.09 | 0.09 | -0.01 | sell |
| WINTON GROUP Ltd | 4,651 | 1,749 | -2,902 | 0.07 | 0.03 | -0.05 | sell |
| S&T BANK/PA | 67,866 | 64,948 | -2,918 | 2.32 | 2.23 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 359,419 | 354,779 | -4,640 | 0.11 | 0.11 | -0.00 | sell |
| Marathon Asset Management Ltd | 102,191 | 97,380 | -4,811 | 0.55 | 0.54 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,771 | 58,697 | -5,074 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 225,214 | 217,339 | -7,875 | 1.29 | 1.25 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 61,760 | 53,785 | -7,975 | 0.37 | 0.31 | -0.06 | sell |
| AXIOM INVESTORS LLC /DE | 258,608 | 244,104 | -14,504 | 0.73 | 0.63 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 245,945 | 204,110 | -41,835 | 1.00 | 0.82 | -0.17 | sell |
| FIL Ltd | 924,042 | 881,739 | -42,303 | 0.20 | 0.19 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 61,980 | 2,275 | -59,705 | 0.11 | 0.00 | -0.11 | sell |
| Mawer Investment Management Ltd. | 3,764,615 | 3,681,923 | -82,692 | 3.75 | 3.51 | -0.23 | sell |
| Greenvale Capital LLP | 665,000 | 567,104 | -97,896 | 9.58 | 9.09 | -0.49 | sell |