| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,111,775 | 10,265,348 | +1,153,573 | 0.03 | 0.03 | +0.00 | buy |
| Sunriver Management LLC | 1,385,585 | 1,920,395 | +534,810 | 4.01 | 5.33 | +1.33 | buy |
| Select Equity Group, L.P. | 86,263 | 532,704 | +446,441 | 0.01 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,760,506 | 2,191,316 | +430,810 | 0.89 | 1.08 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,460,793 | 4,873,442 | +412,649 | 0.83 | 0.83 | -0.00 | buy |
| CenterBook Partners LP | 42,729 | 364,310 | +321,581 | 0.06 | 0.52 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,086,049 | 2,311,408 | +225,359 | 0.03 | 0.03 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 523,308 | 740,305 | +216,997 | 3.96 | 5.37 | +1.41 | buy |
| ALGERT GLOBAL LLC | 20,146 | 230,880 | +210,734 | 0.01 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 342,375 | 450,983 | +108,608 | 0.35 | 0.34 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,264,633 | 2,365,640 | +101,007 | 2.84 | 2.82 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,704,783 | 2,633,653 | +71,130 | 0.04 | 0.03 | 0.00 | sell |
| HOMESTEAD ADVISERS CORP | 51,800 | 93,100 | +41,300 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 190,348 | 231,096 | +40,748 | 0.19 | 0.23 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 290,816 | 251,558 | +39,258 | 0.01 | 0.01 | 0.00 | sell |
| Bell Asset Management Ltd | 237,177 | 276,399 | +39,222 | 1.04 | 1.14 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 262,479 | 225,495 | +36,984 | 0.02 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,095,664 | 1,121,731 | +26,067 | 1.45 | 1.65 | +0.21 | buy |
| AlphaQuest LLC | 6,935 | 29,890 | +22,955 | 0.02 | 0.08 | 0.00 | buy |
| Truvestments Capital LLC | 26,344 | 4,735 | +21,609 | 0.16 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,423 | 36,569 | +21,146 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 541,289 | 559,909 | +18,620 | 0.39 | 0.42 | +0.03 | buy |
| Motley Fool Asset Management LLC | 61,200 | 78,260 | +17,060 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 969,338 | 985,876 | +16,538 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 635,885 | 650,975 | +15,090 | 0.13 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,430 | 83,066 | +13,636 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,180 | 172,571 | +13,609 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 615,905 | 628,099 | +12,194 | 0.65 | 0.64 | 0.00 | buy |
| ProShare Advisors LLC | 49,665 | 38,809 | +10,856 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 168,354 | 161,759 | +6,595 | 0.01 | 0.01 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 360,651 | 365,737 | +5,086 | 1.74 | 1.82 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 832,822 | 837,397 | +4,575 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 93,662 | 91,316 | +2,346 | 0.03 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 87,745 | 86,058 | +1,687 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 9,953 | 11,409 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 34,720 | 33,392 | +1,328 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,768 | 61,479 | +1,289 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 46,795 | 48,064 | +1,269 | 0.07 | 0.07 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,745 | 37,774 | +971 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 39,022 | 39,418 | +396 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,482 | 6,214 | +268 | 0.01 | 0.01 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,797 | 9,023 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 677 | 587 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 20,818 | 20,845 | +27 | 0.03 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,605 | 12,630 | +25 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 988 | 993 | +5 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 157 | 149 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 11,464 | 11,292 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,446 | 2,253 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 10,395 | 10,168 | -227 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 44,230 | 43,830 | -400 | 0.44 | 0.46 | +0.01 | sell |
| Summit Creek Advisors LLC | 389,923 | 389,481 | -442 | 1.24 | 1.28 | +0.04 | sell |
| BankPlus Trust Department | 7,599 | 7,053 | -546 | 0.06 | 0.05 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 360,103 | 359,376 | -727 | 1.13 | 0.97 | -0.16 | sell |
| Fiera Capital Corp | 1,148,020 | 1,147,122 | -898 | 0.09 | 0.09 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 22,567 | 21,334 | -1,233 | 0.12 | 0.11 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 49,069 | 47,638 | -1,431 | 0.76 | 0.64 | -0.12 | sell |
| Avanza Fonder AB | 3,073 | 1,596 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,768 | 17,908 | -1,860 | 0.06 | 0.05 | -0.01 | sell |
| MARTIN CURRIE LTD | 29,205 | 27,122 | -2,083 | 0.03 | 0.02 | -0.00 | sell |
| Dean Capital Management | 31,420 | 28,433 | -2,987 | 0.32 | 0.28 | -0.04 | sell |
| Aristides Capital LLC | 13,953 | 10,859 | -3,094 | 0.07 | 0.07 | +0.00 | sell |
| EQUITABLE TRUST CO | 39,245 | 34,968 | -4,277 | 0.05 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 54,682 | 50,152 | -4,530 | 0.05 | 0.04 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 153,217 | 148,370 | -4,847 | 0.08 | 0.08 | -0.00 | sell |
| Bridgewater Associates, LP | 22,675 | 17,144 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,579 | 40,374 | -6,205 | 0.16 | 0.13 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 49,620 | 41,761 | -7,859 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 70,931 | 62,621 | -8,310 | 0.23 | 0.19 | -0.04 | sell |
| OAK FAMILY ADVISORS, LLC | 220,705 | 210,472 | -10,233 | 2.09 | 1.97 | -0.12 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,414,565 | 1,401,450 | -13,115 | 0.91 | 0.91 | -0.01 | sell |
| Phocas Financial Corp. | 249,006 | 235,410 | -13,596 | 0.80 | 0.81 | +0.01 | sell |
| Granite Investment Partners, LLC | 113,462 | 98,979 | -14,483 | 0.12 | 0.11 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 310,567 | 294,056 | -16,511 | 0.02 | 0.02 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 97,432 | 43,735 | -53,697 | 0.04 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 105,497 | 39,488 | -66,009 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 272,898 | 163,443 | -109,455 | 0.08 | 0.04 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,960,334 | 1,846,578 | -113,756 | 0.11 | 0.10 | -0.02 | sell |
| Swedbank AB | 825,000 | 618,000 | -207,000 | 0.02 | 0.02 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 431,714 | 72,250 | -359,464 | 0.39 | 0.07 | -0.32 | sell |
| Telemark Asset Management, LLC | 600,000 | 200,000 | -400,000 | 1.45 | 0.59 | -0.86 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,854,284 | 2,229,942 | -624,342 | 0.17 | 0.14 | -0.03 | sell |