| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,358,204 | 1,929,099 | +570,895 | 1.03 | 1.63 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,048 | 1,259,944 | +64,896 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,216 | 111,314 | +38,098 | 0.20 | 0.31 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 175,477 | 212,958 | +37,481 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 124,663 | 157,881 | +33,218 | 0.65 | 0.93 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 430,909 | 401,846 | +29,063 | 0.08 | 0.09 | 0.00 | sell |
| Van Berkom & Associates Inc. | 306,530 | 332,015 | +25,485 | 1.09 | 1.24 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 162,455 | 140,293 | +22,162 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,862 | 39,452 | +14,590 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,490 | 65,239 | +12,251 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 1,782 | +12,218 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 9,711 | 15,724 | +6,013 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 4,068 | 8,574 | +4,506 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 11,538 | 15,161 | +3,623 | 0.03 | 0.04 | +0.01 | buy |
| Defender Capital, LLC. | 24,608 | 27,870 | +3,262 | 1.09 | 1.35 | +0.26 | buy |
| HOMESTEAD ADVISERS CORP | 57,176 | 59,776 | +2,600 | 0.17 | 0.17 | +0.01 | buy |
| Corebridge Financial, Inc. | 64,293 | 62,760 | +1,533 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,383 | 34,658 | +1,275 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,663 | 54,906 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,549 | 13,583 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 4,999 | 4,000 | +999 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 45,098 | 46,055 | +957 | 1.29 | 1.37 | +0.08 | buy |
| Shilanski & Associates, Inc. | 19,008 | 19,897 | +889 | 0.73 | 0.72 | -0.01 | buy |
| RHUMBLINE ADVISERS | 148,737 | 147,890 | +847 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 16,941 | 17,657 | +716 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,758 | 138,052 | +706 | 0.01 | 0.01 | 0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,194 | 2,891 | +697 | 0.15 | 0.18 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,103 | 19,543 | +560 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,934 | 15,465 | +531 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 14,338 | 14,844 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,029 | 2,453 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,459 | 2,860 | +401 | 0.09 | 0.12 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 105,981 | 106,341 | +360 | 0.27 | 0.26 | -0.00 | buy |
| GeoWealth Management, LLC | 948 | 650 | +298 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,502 | 13,602 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,588 | 2,668 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 69,088 | 69,159 | +71 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,516 | 2,560 | +44 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,119 | 2,148 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 9,279 | 9,303 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 959 | 977 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 385 | 401 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 4,220 | 4,236 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Lincoln Capital LLC | 12,650 | 12,666 | +16 | 0.32 | 0.30 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,628 | 12,634 | +6 | 0.03 | 0.02 | -0.01 | buy |
| TAGStone Capital, Inc. | 5,245 | 5,248 | +3 | 0.31 | 0.30 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,532 | 19,520 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 3,049 | 3,036 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Stonegate Investment Group, LLC | 1,799 | 1,775 | -24 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 20,977 | 20,932 | -45 | 0.17 | 0.18 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,681 | 67,635 | -46 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,165 | 2,104 | -61 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,730 | 16,658 | -72 | 0.09 | 0.09 | -0.00 | sell |
| AMG National Trust Bank | 7,469 | 7,396 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Michels Family Financial, LLC | 6,029 | 5,918 | -111 | 0.66 | 0.62 | -0.04 | sell |
| VestGen Investment Management | 5,332 | 5,215 | -117 | 0.17 | 0.46 | +0.28 | sell |
| Citadel Investment Advisory, Inc. | 4,026 | 3,860 | -166 | 0.25 | 0.22 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 11,381 | 11,180 | -201 | 0.05 | 0.05 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 5,052 | 4,846 | -206 | 0.61 | 0.56 | -0.05 | sell |
| SeaBridge Investment Advisors LLC | 9,024 | 8,768 | -256 | 0.23 | 0.22 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 9,908 | 9,619 | -289 | 0.05 | 0.04 | -0.01 | sell |
| Adalta Capital Management LLC | 2,160 | 1,460 | -700 | 0.14 | 0.09 | -0.04 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 14,012 | 13,156 | -856 | 0.32 | 0.28 | -0.03 | sell |
| Lafayette Investments, Inc. | 35,381 | 34,496 | -885 | 0.91 | 0.85 | -0.06 | sell |
| STEPHENS INC /AR/ | 45,299 | 44,410 | -889 | 0.08 | 0.08 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,476 | 11,508 | -968 | 0.06 | 0.06 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,601 | 40,285 | -1,316 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 112,900 | 111,300 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 11,665 | 9,525 | -2,140 | 0.29 | 0.26 | -0.04 | sell |
| Rheos Capital Works Inc. | 31,166 | 27,966 | -3,200 | 0.21 | 0.27 | +0.06 | sell |
| Teza Capital Management LLC | 5,592 | 2,041 | -3,551 | 0.10 | 0.11 | +0.01 | sell |
| STRS OHIO | 65,240 | 61,075 | -4,165 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 175,000 | 170,250 | -4,750 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 253,542 | 247,564 | -5,978 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 25,547 | 19,564 | -5,983 | 1.79 | 1.63 | -0.16 | sell |
| Front Street Capital Management, Inc. | 174,025 | 162,462 | -11,563 | 3.63 | 3.61 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 32,775 | 17,036 | -15,739 | 0.93 | 0.49 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,538,081 | 7,497,446 | -40,635 | 0.10 | 0.11 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 839,685 | 789,450 | -50,235 | 100.00 | 100.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,166 | 17,694 | -59,472 | 0.17 | 0.04 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 523,218 | 458,232 | -64,986 | 0.06 | 0.05 | -0.01 | sell |
| COOKE & BIELER LP | 864,792 | 772,551 | -92,241 | 1.00 | 0.90 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 339,495 | 233,280 | -106,215 | 0.18 | 0.12 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 722,442 | 614,902 | -107,540 | 0.80 | 0.78 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 782,507 | 650,344 | -132,163 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,897,757 | 8,015,180 | -882,577 | 0.66 | 0.62 | -0.04 | sell |