| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,138 | 518,687 | +513,549 | 0.00 | 0.22 | +0.21 | buy |
| 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 |
| MORGAN STANLEY | 1,228,200 | 1,348,904 | +120,704 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 13,151 | 94,821 | +81,670 | 0.00 | 0.00 | +0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 677,695 | 740,858 | +63,163 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 296,336 | 357,614 | +61,278 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 64,235 | 122,740 | +58,505 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,873 | 63,325 | +49,452 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,721 | 48,945 | +45,224 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,400 | 45,900 | +43,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,061,341 | 1,104,785 | +43,444 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,235 | 297,323 | +38,088 | 0.08 | 0.07 | -0.01 | 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 |
| Dai-ichi Life Insurance Company, Ltd | 0 | 33,071 | +33,071 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 65,707 | 96,790 | +31,083 | 0.04 | 0.06 | +0.01 | buy |
| S&T BANK/PA | 0 | 30,887 | +30,887 | 0.00 | 1.88 | +1.88 | 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 |
| Edgestream Partners, L.P. | 0 | 26,760 | +26,760 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,249 | 701,033 | +23,784 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,540,903 | 3,564,322 | +23,419 | 0.01 | 0.01 | -0.00 | buy |
| Financial Enhancement Group LLC | 24,259 | 46,569 | +22,310 | 0.83 | 1.39 | +0.55 | buy |
| Handelsbanken Fonder AB | 114,423 | 134,223 | +19,800 | 0.10 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 57,700 | +18,600 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,542 | +17,542 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 880 | 18,291 | +17,411 | 0.00 | 0.01 | +0.01 | 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 |
| Verition Fund Management LLC | 0 | 16,536 | +16,536 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 2,723 | 17,878 | +15,155 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 64,758 | 79,840 | +15,082 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 30,000 | 45,000 | +15,000 | 1.22 | 1.78 | +0.56 | buy |
| BOKF, NA | 0 | 13,327 | +13,327 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 30,187 | 43,386 | +13,199 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108,289 | 120,760 | +12,471 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,028 | +12,028 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 594 | 12,200 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,493 | 16,807 | +11,314 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,263 | +11,263 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,783 | +10,783 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,235 | 72,956 | +10,721 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,292 | +10,292 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 25,897 | 35,896 | +9,999 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,239 | 106,398 | +9,159 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,100 | 21,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,250 | 30,737 | +8,487 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,120 | 87,594 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 132,436 | 140,853 | +8,417 | 1.00 | 1.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,776 | 438,808 | +8,032 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 1,566 | 9,450 | +7,884 | 0.06 | 0.11 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 7,451 | +7,451 | 0.00 | 0.76 | +0.76 | buy |
| Assenagon Asset Management S.A. | 5,576 | 12,629 | +7,053 | 0.00 | 0.00 | +0.00 | 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 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 6,092 | +6,092 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 4,710 | 10,622 | +5,912 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 642,020 | 647,916 | +5,896 | 0.11 | 0.10 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 5,885 | +5,885 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 25,929 | 31,747 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 973 | 6,521 | +5,548 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 892 | 6,124 | +5,232 | 0.02 | 0.14 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,026 | +5,026 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,005 | 146,858 | +4,853 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,833 | +4,833 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,999 | 9,670 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 57,029 | 61,214 | +4,185 | 1.76 | 1.53 | -0.23 | buy |
| IEQ CAPITAL, LLC | 1,932 | 6,074 | +4,142 | 0.01 | 0.01 | +0.01 | 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 |
| Versor Investments LP | 0 | 3,600 | +3,600 | 0.00 | 0.12 | +0.12 | 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 |
| HSBC HOLDINGS PLC | 5,583 | 8,739 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,797 | 15,877 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,949 | 5,939 | +2,990 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,633 | 35,616 | +2,983 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | 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 |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,885 | 4,329 | +2,444 | 0.04 | 0.11 | +0.07 | buy |
| M&T BANK CORP | 11,039 | 13,442 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 2,339 | +2,339 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,705 | 13,764 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,937 | 4,989 | +2,052 | 0.15 | 0.30 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 1,863 | 3,779 | +1,916 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 133,656 | 135,392 | +1,736 | 0.04 | 0.03 | -0.00 | buy |