| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,130,166 | 1,634,051 | +503,885 | 0.11 | 0.16 | +0.05 | buy |
| Black Creek Investment Management Inc. | 670,242 | 1,072,250 | +402,008 | 5.11 | 9.09 | +3.98 | buy |
| Capital International Investors | 293,625 | 512,947 | +219,322 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,700 | 52,800 | +143,900 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 41,830 | 137,835 | +96,005 | 0.03 | 0.09 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,283,122 | 3,357,826 | +74,704 | 1.29 | 1.54 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,429 | 211,015 | +56,586 | 0.12 | 0.18 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,900 | 380,265 | +55,365 | 0.21 | 0.25 | +0.04 | buy |
| Van Berkom & Associates Inc. | 437,455 | 478,128 | +40,673 | 2.05 | 2.36 | +0.31 | buy |
| CWA Asset Management Group, LLC | 117,717 | 155,109 | +37,392 | 0.70 | 0.96 | +0.25 | buy |
| Aristotle Capital Boston, LLC | 60,848 | 79,987 | +19,139 | 0.51 | 0.75 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,675 | 42,860 | +17,185 | 0.10 | 0.17 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,737 | 525,577 | +13,840 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,868 | 25,294 | +12,426 | 0.05 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,757 | 18,417 | +8,340 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,654 | 7,995 | +5,341 | 0.01 | 0.03 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 7,320 | 11,472 | +4,152 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,483 | 6,483 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,361 | 12,451 | +3,090 | 0.21 | 0.30 | +0.10 | buy |
| &PARTNERS | 19,023 | 21,006 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,279 | 30,492 | +1,787 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,966 | 34,497 | +1,531 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,873 | 20,670 | +1,203 | 0.07 | 0.05 | 0.00 | sell |
| Curated Wealth Partners LLC | 3,785 | 4,983 | +1,198 | 0.07 | 0.09 | +0.02 | buy |
| Kera Capital Partners, Inc. | 1,339 | 2,450 | +1,111 | 0.03 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 1,255 | 2,227 | +972 | 0.01 | 0.02 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 13,039 | 13,795 | +756 | 1.22 | 1.30 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,350 | 1,595 | +755 | 0.01 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 12,183 | 12,893 | +710 | 0.08 | 0.08 | +0.00 | buy |
| South Dakota Investment Council | 2,407 | 3,107 | +700 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,259 | 9,685 | +574 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,148 | 7,574 | +574 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 10,196 | 10,624 | +428 | 0.02 | 0.02 | +0.00 | buy |
| VIAWEALTH, LLC | 2,689 | 3,092 | +403 | 0.24 | 0.30 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,239 | 1,401 | +162 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,665 | 1,776 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 3,073 | 3,172 | +99 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 9,982 | 10,074 | +92 | 0.20 | 0.22 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,859 | 20,897 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,606 | 3,593 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Rialto Wealth Management, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,000 | 12,004 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Hughes Financial Services, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,428 | 1,424 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,836 | 2,831 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,971 | 2,909 | -62 | 0.12 | 0.13 | +0.00 | sell |
| Utah Retirement Systems | 1,667 | 1,597 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,465 | 1,389 | -76 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 23,132 | 23,045 | -87 | 0.16 | 0.16 | +0.00 | sell |
| Inspire Advisors, LLC | 3,855 | 3,731 | -124 | 0.06 | 0.06 | -0.00 | sell |
| IFC Advisors LLC | 1,377 | 1,231 | -146 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,378 | 2,206 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 5,500 | 5,211 | -289 | 0.27 | 0.26 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,076 | 6,771 | -305 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,951 | 5,547 | -404 | 0.03 | 0.03 | -0.00 | sell |
| Oakworth Capital, Inc. | 2,670 | 2,258 | -412 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,056 | 5,556 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,604 | 7,104 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 45,602 | 44,984 | -618 | 0.22 | 0.24 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 10,528 | 9,824 | -704 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 3,851 | 2,226 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 19,941 | 17,972 | -1,969 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,417 | 5,364 | -2,053 | 0.07 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 57,383 | 55,323 | -2,060 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,253 | 2,771 | -2,482 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 66,500 | 63,900 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 23,637 | 20,996 | -2,641 | 0.60 | 0.58 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 50,071 | 47,037 | -3,034 | 0.05 | 0.05 | -0.00 | sell |
| S&T BANK/PA | 26,101 | 22,035 | -4,066 | 1.19 | 1.19 | +0.00 | sell |
| Marathon Asset Management Ltd | 56,830 | 51,731 | -5,099 | 0.34 | 0.34 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 9,697 | 4,564 | -5,133 | 0.32 | 0.28 | -0.04 | sell |
| Laurus Global Equity Management Inc. | 17,550 | 11,890 | -5,660 | 1.94 | 1.65 | -0.29 | sell |
| Nitorum Capital, L.P. | 94,069 | 81,860 | -12,209 | 2.67 | 3.09 | +0.42 | sell |
| TT International Asset Management LTD | 15,758 | 1,574 | -14,184 | 0.49 | 0.06 | -0.44 | sell |
| Holocene Advisors, LP | 48,777 | 31,481 | -17,296 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 284,630 | 264,137 | -20,493 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 273,899 | 249,415 | -24,484 | 0.03 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 48,410 | 23,288 | -25,122 | 0.73 | 0.38 | -0.35 | sell |
| Running Oak Capital LLC | 96,363 | 68,560 | -27,803 | 1.75 | 1.47 | -0.28 | sell |
| Edgestream Partners, L.P. | 73,041 | 20,640 | -52,401 | 0.35 | 0.10 | -0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,875 | 170,340 | -118,535 | 0.13 | 0.07 | -0.06 | sell |
| Greenvale Capital LLP | 498,000 | 360,000 | -138,000 | 6.44 | 5.76 | -0.68 | sell |
| Mawer Investment Management Ltd. | 3,345,655 | 2,305,748 | -1,039,907 | 2.81 | 2.21 | -0.60 | sell |