| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,916,333 | 4,065,609 | +149,276 | 4.06 | 3.53 | -0.53 | buy |
| VANGUARD GROUP INC | 3,540,903 | 3,564,322 | +23,419 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,447,219 | 3,386,286 | -60,933 | 1.73 | 1.49 | -0.24 | sell |
| BlackRock, Inc. | 3,396,295 | 3,121,621 | -274,674 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,928,922 | 1,396,258 | -532,664 | 0.42 | 0.26 | -0.16 | sell |
| MORGAN STANLEY | 1,228,200 | 1,348,904 | +120,704 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,061,341 | 1,104,785 | +43,444 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 546,623 | 1,018,868 | +472,245 | 0.08 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,695 | 740,858 | +63,163 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,249 | 701,033 | +23,784 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,762 | 684,880 | -882 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,513,003 | 681,958 | -831,045 | 0.04 | 0.02 | -0.02 | sell |
| Black Creek Investment Management Inc. | 245,349 | 652,980 | +407,631 | 1.97 | 5.90 | +3.93 | buy |
| Neuberger Berman Group LLC | 642,020 | 647,916 | +5,896 | 0.11 | 0.10 | -0.02 | buy |
| Pacer Advisors, Inc. | 5,138 | 518,687 | +513,549 | 0.00 | 0.22 | +0.21 | buy |
| Stephens Investment Management Group LLC | 475,036 | 474,292 | -744 | 1.47 | 1.21 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,776 | 438,808 | +8,032 | 0.02 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 352,443 | 390,327 | +37,884 | 2.20 | 2.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 296,336 | 357,614 | +61,278 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 375,372 | 343,313 | -32,059 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,018 | 338,562 | -60,456 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 310,784 | 302,944 | -7,840 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 259,235 | 297,323 | +38,088 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 212,271 | 276,702 | +64,431 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,203 | 273,560 | +357 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 310,835 | 261,638 | -49,197 | 0.06 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 218,718 | 208,143 | -10,575 | 0.20 | 0.15 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,370 | 205,388 | -5,982 | 0.33 | 0.27 | -0.06 | sell |
| Capital International Investors | 190,072 | 190,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 325,680 | 175,721 | -149,959 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 134,537 | 170,439 | +35,902 | 0.64 | 0.68 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,005 | 146,858 | +4,853 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 132,436 | 140,853 | +8,417 | 1.00 | 1.00 | -0.00 | buy |
| Boston Partners | 133,656 | 135,392 | +1,736 | 0.04 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 114,423 | 134,223 | +19,800 | 0.10 | 0.10 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,595 | 126,470 | +27,875 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 64,235 | 122,740 | +58,505 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 108,289 | 120,760 | +12,471 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,931 | 120,736 | +16,805 | 0.01 | 0.01 | -0.00 | buy |
| Nitorum Capital, L.P. | 122,577 | 112,968 | -9,609 | 2.81 | 2.48 | -0.32 | sell |
| D. E. Shaw & Co., Inc. | 97,239 | 106,398 | +9,159 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 120,540 | 102,619 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,243 | 101,852 | +3,609 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 96,598 | 97,705 | +1,107 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 65,707 | 96,790 | +31,083 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 13,151 | 94,821 | +81,670 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 66,373 | 93,868 | +27,495 | 1.03 | 1.26 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 100,377 | 88,559 | -11,818 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 79,120 | 87,594 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,679 | 80,969 | -710 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 102,616 | 79,894 | -22,722 | 1.24 | 0.77 | -0.47 | sell |
| NORGES BANK | 64,758 | 79,840 | +15,082 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 73,693 | 74,331 | +638 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,621 | 73,729 | -158,892 | 0.03 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,319 | 73,623 | +1,304 | 0.50 | 0.42 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,235 | 72,956 | +10,721 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 5,516 | 71,246 | +65,730 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,700 | 70,600 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,369 | 64,627 | -1,742 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 63,988 | 63,988 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Gotham Asset Management, LLC | 13,873 | 63,325 | +49,452 | 0.03 | 0.11 | +0.08 | buy |
| Running Oak Capital LLC | 57,029 | 61,214 | +4,185 | 1.76 | 1.53 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 60,095 | 60,630 | +535 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 63,514 | 59,552 | -3,962 | 0.40 | 0.32 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 57,700 | +18,600 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 60,961 | 56,206 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 51,054 | 49,005 | -2,049 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 3,721 | 48,945 | +45,224 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 48,500 | 48,500 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Financial Enhancement Group LLC | 24,259 | 46,569 | +22,310 | 0.83 | 1.39 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,400 | 45,900 | +43,500 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 30,000 | 45,000 | +15,000 | 1.22 | 1.78 | +0.56 | buy |
| Wealthfront Advisers LLC | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,483 | 44,283 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,187 | 43,386 | +13,199 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 43,706 | 43,246 | -460 | 0.13 | 0.11 | -0.02 | sell |
| Retirement Systems of Alabama | 42,860 | 42,951 | +91 | 0.04 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,890 | 41,890 | 0 | 0.18 | 0.16 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,169 | 41,269 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,087 | 40,384 | +3,297 | 0.19 | 0.19 | -0.01 | buy |
| Corebridge Financial, Inc. | 41,722 | 39,968 | -1,754 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,390 | 38,906 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 32,367 | 38,530 | +6,163 | 0.10 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 25,897 | 35,896 | +9,999 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,633 | 35,616 | +2,983 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 52,440 | 35,518 | -16,922 | 0.32 | 0.16 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,868 | 34,919 | +4,051 | 0.03 | 0.02 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 38,124 | 34,127 | -3,997 | 0.83 | 0.64 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,748 | 33,540 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 0 | 33,071 | +33,071 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 33,918 | 32,738 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 64,793 | 32,214 | -32,579 | 0.13 | 0.05 | -0.08 | sell |
| BARCLAYS PLC | 25,929 | 31,747 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,554 | 31,514 | -40 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 0 | 30,887 | +30,887 | 0.00 | 1.88 | +1.88 | buy |
| VAN ECK ASSOCIATES CORP | 22,250 | 30,737 | +8,487 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 31,453 | 30,493 | -960 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,399 | 30,075 | -324 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,554 | 28,139 | -415 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,270 | 27,706 | -564 | 0.01 | 0.00 | -0.00 | sell |