| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,928,922 | 1,396,258 | +532,664 | 0.44 | 0.27 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 546,623 | 1,018,868 | +472,245 | 0.08 | 0.12 | +0.05 | buy |
| Black Creek Investment Management Inc. | 245,349 | 652,980 | +407,631 | 1.97 | 5.90 | +3.93 | buy |
| Mawer Investment Management Ltd. | 3,916,333 | 4,065,609 | +149,276 | 4.06 | 3.53 | -0.53 | buy |
| Capital World Investors | 5,516 | 71,246 | +65,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,271 | 276,702 | +64,431 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,235 | 122,740 | +58,505 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 13,873 | 63,325 | +49,452 | 0.03 | 0.12 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,400 | 45,900 | +43,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,235 | 297,323 | +38,088 | 0.08 | 0.08 | 0.00 | buy |
| Van Berkom & Associates Inc. | 352,443 | 390,327 | +37,884 | 2.20 | 2.22 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 134,537 | 170,439 | +35,902 | 0.64 | 0.68 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,595 | 126,470 | +27,875 | 0.07 | 0.08 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 66,373 | 93,868 | +27,495 | 1.03 | 1.26 | +0.23 | buy |
| Financial Enhancement Group LLC | 24,259 | 46,569 | +22,310 | 0.65 | 1.39 | +0.73 | buy |
| ALGERT GLOBAL LLC | 52,440 | 35,518 | +16,922 | 0.32 | 0.16 | 0.00 | sell |
| &PARTNERS | 2,723 | 17,878 | +15,155 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,600 | 6,500 | +15,100 | 0.00 | 0.00 | 0.00 | sell |
| Montanaro Asset Management Ltd | 30,000 | 45,000 | +15,000 | 1.22 | 1.78 | +0.56 | buy |
| Treasurer of the State of North Carolina | 29,723 | 15,463 | +14,260 | 0.03 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 5,493 | 16,807 | +11,314 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,100 | 21,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 132,436 | 140,853 | +8,417 | 1.00 | 1.00 | -0.00 | buy |
| Callan Family Office, LLC | 1,566 | 9,450 | +7,884 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,769 | 14,345 | +6,576 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 32,367 | 38,530 | +6,163 | 0.10 | 0.07 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,710 | 10,622 | +5,912 | 0.01 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 973 | 6,521 | +5,548 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 892 | 6,124 | +5,232 | 0.02 | 0.14 | +0.11 | buy |
| Running Oak Capital LLC | 57,029 | 61,214 | +4,185 | 1.76 | 1.53 | -0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,868 | 34,919 | +4,051 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,065 | 4,795 | +3,730 | 0.03 | 0.15 | +0.12 | buy |
| RHUMBLINE ADVISERS | 98,243 | 101,852 | +3,609 | 0.02 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 8,375 | 11,952 | +3,577 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,641 | 4,947 | +3,306 | 0.08 | 0.26 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,087 | 40,384 | +3,297 | 0.19 | 0.19 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,720 | 27,540 | +2,820 | 0.14 | 0.13 | -0.01 | buy |
| WINTON GROUP Ltd | 2,223 | 4,962 | +2,739 | 0.04 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 1,885 | 4,329 | +2,444 | 0.04 | 0.11 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,937 | 4,989 | +2,052 | 0.15 | 0.30 | +0.15 | buy |
| Corebridge Financial, Inc. | 41,722 | 39,968 | +1,754 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,369 | 64,627 | +1,742 | 0.02 | 0.01 | 0.00 | sell |
| Boston Partners | 133,656 | 135,392 | +1,736 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 16,405 | 18,063 | +1,658 | 0.15 | 0.14 | -0.01 | buy |
| Oak Thistle LLC | 1,283 | 2,925 | +1,642 | 0.09 | 0.17 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 8,125 | 9,559 | +1,434 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,941 | 13,282 | +1,341 | 0.03 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,319 | 73,623 | +1,304 | 0.50 | 0.42 | -0.08 | buy |
| DB Fitzpatrick & Co, Inc | 6,022 | 7,207 | +1,185 | 1.20 | 1.27 | +0.06 | buy |
| Entropy Technologies, LP | 2,450 | 3,544 | +1,094 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,948 | 3,003 | +1,055 | 0.10 | 0.10 | +0.01 | buy |
| WESBANCO BANK INC | 3,186 | 4,186 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Millington Financial Advisors, LLC | 7,463 | 8,416 | +953 | 1.06 | 0.95 | -0.11 | buy |
| Swiss National Bank | 69,700 | 70,600 | +900 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,762 | 684,880 | +882 | 0.01 | 0.01 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,743 | 5,603 | +860 | 0.10 | 0.08 | -0.02 | buy |
| Atria Investments, Inc | 11,108 | 11,966 | +858 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,684 | 20,016 | +668 | 0.02 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,217 | 2,860 | +643 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 73,693 | 74,331 | +638 | 0.00 | 0.00 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 10,501 | 11,053 | +552 | 1.66 | 1.44 | -0.21 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,275 | 12,728 | +547 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 2,764 | 3,195 | +431 | 0.02 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,554 | 28,139 | +415 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 1,289 | 882 | +407 | 0.00 | 0.00 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 13,099 | 13,477 | +378 | 0.52 | 0.45 | -0.08 | buy |
| SkyView Investment Advisors, LLC | 8,407 | 8,748 | +341 | 0.32 | 0.27 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 30,399 | 30,075 | +324 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 1,231 | 1,471 | +240 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,748 | 33,540 | +208 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,718 | 2,917 | +199 | 0.23 | 0.21 | -0.02 | buy |
| Quarry LP | 162 | 349 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,170 | 10,338 | +168 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 2,898 | 3,064 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 311 | 471 | +160 | 0.02 | 0.02 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,563 | 1,719 | +156 | 0.06 | 0.05 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 1,841 | 1,963 | +122 | 0.02 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 1,723 | 1,831 | +108 | 0.19 | 0.17 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,717 | 1,820 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 1,151 | 1,254 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 42,860 | 42,951 | +91 | 0.04 | 0.03 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,971 | 3,893 | +78 | 0.03 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 2,526 | 2,570 | +44 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,612 | 1,647 | +35 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,241 | 6,216 | +25 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,777 | 7,801 | +24 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,828 | 7,850 | +22 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 642 | 625 | +17 | 0.00 | 0.00 | 0.00 | sell |
| First Bank & Trust | 1,304 | 1,321 | +17 | 0.06 | 0.05 | -0.01 | buy |
| BRIGHTON JONES LLC | 5,381 | 5,383 | +2 | 0.05 | 0.03 | -0.02 | buy |
| Eagle Bay Advisors LLC | 457 | 458 | +1 | 0.04 | 0.06 | +0.02 | buy |
| Procyon Advisors, LLC | 1,243 | 1,241 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,236 | 1,220 | -16 | 0.18 | 0.14 | -0.04 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,071 | 4,031 | -40 | 0.10 | 0.08 | -0.02 | sell |
| NORDEN GROUP LLC | 1,143 | 1,088 | -55 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 24,474 | 24,418 | -56 | 0.21 | 0.16 | -0.05 | sell |
| Ifrah Financial Services, Inc. | 3,308 | 3,210 | -98 | 0.20 | 0.17 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 1,861 | 1,762 | -99 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,764 | 2,664 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 3,562 | 3,433 | -129 | 0.06 | 0.05 | -0.01 | sell |