| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,807 | 978,668 | +778,861 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 138,446 | 627,740 | +489,294 | 0.01 | 0.02 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 500,327 | 866,577 | +366,250 | 2.67 | 4.57 | +1.90 | buy |
| EMINENCE CAPITAL, LP | 636,384 | 945,101 | +308,717 | 1.82 | 2.51 | +0.69 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 286,966 | +286,966 | 0.00 | 0.35 | +0.35 | buy |
| FIL Ltd | 495,017 | 725,736 | +230,719 | 0.08 | 0.11 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 240,409 | 370,630 | +130,221 | 0.45 | 0.69 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 150,255 | 276,690 | +126,435 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 562,592 | 640,291 | +77,699 | 0.08 | 0.09 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 76,975 | +76,975 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 373,649 | 446,379 | +72,730 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 161,348 | 230,375 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,332 | 183,167 | +66,835 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 530,181 | 593,496 | +63,315 | 0.91 | 1.00 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 339,415 | 390,021 | +50,606 | 0.05 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,382 | 51,864 | +48,482 | 0.01 | 0.10 | +0.09 | buy |
| Pembroke Management, LTD | 172,222 | 210,960 | +38,738 | 4.31 | 4.60 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 199,492 | 238,077 | +38,585 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 443,444 | 481,039 | +37,595 | 0.22 | 0.24 | +0.01 | buy |
| FMR LLC | 1,121,789 | 1,158,010 | +36,221 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 258,256 | 294,468 | +36,212 | 0.32 | 0.38 | +0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 53,450 | 80,663 | +27,213 | 1.87 | 2.58 | +0.70 | buy |
| Channing Capital Management, LLC | 211,140 | 237,757 | +26,617 | 1.09 | 1.19 | +0.10 | buy |
| Watchtower Advisors, LP | 0 | 24,743 | +24,743 | 0.00 | 2.64 | +2.64 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,617 | 114,076 | +22,459 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 310,708 | 332,493 | +21,785 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 21,276 | +21,276 | 0.00 | 0.10 | +0.10 | buy |
| Heron Bay Capital Management | 0 | 19,441 | +19,441 | 0.00 | 0.69 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 210,176 | 228,268 | +18,092 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,842 | +17,842 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 126,089 | 143,917 | +17,828 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 1,709 | 18,109 | +16,400 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 53,589 | 69,122 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 429,458 | 443,547 | +14,089 | 2.36 | 2.38 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,927 | 14,341 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 44,160 | 56,393 | +12,233 | 0.84 | 1.23 | +0.39 | buy |
| Brevan Howard Capital Management LP | 2,219 | 13,713 | +11,494 | 0.01 | 0.03 | +0.02 | buy |
| Pier Capital, LLC | 43,861 | 55,245 | +11,384 | 1.26 | 1.52 | +0.26 | buy |
| Russell Investments Group, Ltd. | 7,758 | 19,018 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,299 | 66,538 | +11,239 | 0.15 | 0.17 | +0.02 | buy |
| VELA Investment Management, LLC | 3,281 | 12,750 | +9,469 | 0.19 | 0.68 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,876 | 102,339 | +9,463 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,042 | 13,015 | +8,973 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 67,853 | 76,238 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,729 | 113,363 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,949 | 111,109 | +7,160 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 7,115 | +7,115 | 0.00 | 0.02 | +0.02 | buy |
| Trinity Financial Advisors LLC | 0 | 6,900 | +6,900 | 0.00 | 0.38 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,963 | 136,609 | +6,646 | 0.07 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,000 | 9,500 | +6,500 | 0.02 | 0.05 | +0.04 | buy |
| Salvus Wealth Management, LLC | 11,139 | 17,545 | +6,406 | 1.20 | 1.85 | +0.65 | buy |
| Vest Financial, LLC | 15,985 | 22,374 | +6,389 | 0.04 | 0.06 | +0.01 | buy |
| Giverny Capital Inc. | 508,073 | 514,459 | +6,386 | 3.21 | 3.18 | -0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 13,020 | 19,219 | +6,199 | 0.47 | 0.67 | +0.20 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,801 | 15,974 | +6,173 | 0.08 | 0.13 | +0.05 | buy |
| Fluent Financial, LLC | 0 | 5,694 | +5,694 | 0.00 | 0.42 | +0.42 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 5,403 | +5,403 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,308 | +5,308 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,680 | 16,823 | +5,143 | 0.03 | 0.04 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 5,041 | +5,041 | 0.00 | 0.77 | +0.77 | buy |
| GTS SECURITIES LLC | 0 | 4,964 | +4,964 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 4,576 | +4,576 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,661 | 77,697 | +4,036 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,031 | 33,040 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,409 | 35,357 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,292 | 305,835 | +3,543 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 68,932 | 72,195 | +3,263 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,094 | +3,094 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 26,316 | 29,173 | +2,857 | 0.19 | 0.20 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,352 | 14,135 | +2,783 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 23,772 | 26,296 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,742 | 601,135 | +2,393 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,329 | +2,329 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 16,528 | 18,491 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,508 | 3,463 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,259 | 138,033 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,194 | 288,952 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 1,750 | +1,750 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.04 | +0.04 | buy |
| Joseph Group Capital Management | 17,831 | 19,439 | +1,608 | 1.17 | 1.18 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 2,900 | +1,600 | 0.24 | 0.50 | +0.26 | buy |
| Allianz Asset Management GmbH | 9,532 | 11,132 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 580 | 2,035 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,158 | 111,579 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,840 | 15,221 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 7,103 | 8,478 | +1,375 | 0.20 | 0.24 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,350 | +1,350 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 1,213 | 2,475 | +1,262 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,947 | 8,193 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,222 | +1,222 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.11 | +0.11 | buy |
| Gryphon Financial Partners LLC | 0 | 1,175 | +1,175 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |