| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,816,177 | 3,345,655 | -470,522 | 3.13 | 2.81 | -0.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,352,297 | 3,283,122 | -69,175 | 1.29 | 1.29 | +0.00 | sell |
| VANGUARD GROUP INC | 3,370,870 | 3,174,490 | -196,380 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,008,390 | 2,844,254 | -164,136 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,370,233 | 1,360,714 | -9,519 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,477,946 | 1,130,166 | -347,780 | 0.15 | 0.11 | -0.05 | sell |
| STATE STREET CORP | 1,119,647 | 1,081,087 | -38,560 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 826,592 | 792,592 | -34,000 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 688,934 | 785,657 | +96,723 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 771,917 | 755,422 | -16,495 | 0.03 | 0.03 | -0.00 | sell |
| Black Creek Investment Management Inc. | 697,890 | 670,242 | -27,648 | 5.21 | 5.11 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 717,549 | 610,341 | -107,208 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,111 | 511,737 | +281,626 | 0.00 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 400,000 | 498,000 | +98,000 | 5.78 | 6.44 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 455,332 | 437,581 | -17,751 | 0.07 | 0.06 | -0.02 | sell |
| Van Berkom & Associates Inc. | 416,213 | 437,455 | +21,242 | 2.00 | 2.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,338 | 426,042 | -3,296 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 303,750 | 363,947 | +60,197 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 342,290 | +342,290 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,592 | 324,900 | -23,692 | 0.22 | 0.21 | -0.01 | sell |
| NORTHERN TRUST CORP | 335,297 | 324,121 | -11,176 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 321,229 | 305,283 | -15,946 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 190,072 | 293,625 | +103,553 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,176 | 288,875 | +2,699 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 318,061 | 284,630 | -33,431 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 274,284 | 273,899 | -385 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,408 | 227,556 | +153,148 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 233,792 | 225,205 | -8,587 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,500 | 212,385 | +191,885 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 187,311 | 209,490 | +22,179 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 196,700 | -49,500 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 195,129 | 176,509 | -18,620 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,805 | 171,557 | -46,248 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,781 | 156,282 | -13,499 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,739 | 154,429 | +77,690 | 0.06 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,285 | 153,516 | +10,231 | 0.09 | 0.08 | -0.00 | buy |
| Capital Research Global Investors | 0 | 147,614 | +147,614 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,867 | 140,247 | +380 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 56,451 | 117,717 | +61,266 | 0.39 | 0.70 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,231 | 107,285 | -62,946 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,687 | 106,492 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,216 | 104,986 | -11,230 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 147,883 | 103,699 | -44,184 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 97,499 | 97,347 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 101,234 | 97,128 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 96,942 | 96,363 | -579 | 1.74 | 1.75 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 46,752 | 96,286 | +49,534 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 97,679 | 94,069 | -3,610 | 2.34 | 2.67 | +0.33 | sell |
| FIRST TRUST ADVISORS LP | 93,813 | 93,825 | +12 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 782,395 | 83,149 | -699,246 | 0.11 | 0.01 | -0.10 | sell |
| Edgestream Partners, L.P. | 77,380 | 73,041 | -4,339 | 0.35 | 0.35 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,868 | 72,704 | -2,164 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 32,382 | 70,546 | +38,164 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,349 | 70,510 | -5,839 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,713 | 69,577 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 77,812 | 69,159 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 68,600 | 66,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,703 | 64,417 | -26,286 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 62,062 | 60,848 | -1,214 | 0.51 | 0.51 | -0.00 | sell |
| Retirement Systems of Alabama | 60,160 | 57,383 | -2,777 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Asset Management Ltd | 53,061 | 56,830 | +3,769 | 0.27 | 0.34 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,676 | 51,546 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 49,823 | 50,071 | +248 | 0.06 | 0.05 | -0.00 | buy |
| Montanaro Asset Management Ltd | 50,000 | 50,000 | 0 | 2.08 | 2.02 | -0.06 | hold |
| Holocene Advisors, LP | 49,813 | 48,777 | -1,036 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 50,207 | 48,410 | -1,797 | 0.75 | 0.73 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,811 | 45,602 | -1,209 | 0.23 | 0.22 | -0.01 | sell |
| Qube Research & Technologies Ltd | 152,628 | 45,037 | -107,591 | 0.03 | 0.01 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,890 | 41,890 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Gotham Asset Management, LLC | 26,662 | 41,830 | +15,168 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 42,562 | 40,922 | -1,640 | 0.22 | 0.21 | -0.01 | sell |
| FIL Ltd | 132,187 | 37,966 | -94,221 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,794 | 36,494 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,094 | +35,094 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,188 | 32,966 | -1,222 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,054 | 32,279 | -775 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,664 | 31,119 | -545 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 106,231 | 29,325 | -76,906 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 17,186 | 28,949 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,539 | 28,895 | +1,356 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,662 | 28,760 | -902 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 29,034 | 28,261 | -773 | 0.21 | 0.19 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 26,757 | 26,757 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&T BANK/PA | 29,500 | 26,101 | -3,399 | 1.45 | 1.19 | -0.26 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,065 | 25,675 | -2,390 | 0.12 | 0.10 | -0.02 | sell |
| ING GROEP NV | 42,400 | 24,600 | -17,800 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,400 | 23,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 106,257 | 23,637 | -82,620 | 1.24 | 0.60 | -0.65 | sell |
| Campbell & CO Investment Adviser LLC | 5,219 | 23,535 | +18,316 | 0.05 | 0.29 | +0.23 | buy |
| GHP Investment Advisors, Inc. | 24,299 | 23,132 | -1,167 | 0.17 | 0.16 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,739 | 22,312 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 21,886 | 21,957 | +71 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,788 | 21,873 | +85 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 2,309 | 21,393 | +19,084 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 6,000 | 20,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,186 | 20,508 | +322 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,083 | 20,483 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 17,976 | 19,941 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,441 | 19,023 | +582 | 0.02 | 0.02 | -0.00 | buy |