| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 979,119 | 1,385,176 | +406,057 | 1.02 | 1.26 | +0.25 | buy |
| Van Berkom & Associates Inc. | 332,015 | 556,866 | +224,851 | 1.24 | 2.00 | +0.76 | buy |
| FIL Ltd | 170,250 | 319,105 | +148,855 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 140,293 | 268,158 | +127,865 | 0.02 | 0.03 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,929,099 | 2,043,843 | +114,744 | 1.63 | 1.72 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,285 | 153,911 | +113,626 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 18,339 | 58,735 | +40,396 | 0.07 | 0.20 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 401,846 | 362,406 | +39,440 | 0.09 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 69,159 | 104,549 | +35,390 | 0.03 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,452 | 65,197 | +25,745 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 4,000 | 28,199 | +24,199 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 8,395 | 28,552 | +20,157 | 0.02 | 0.08 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,314 | 131,117 | +19,803 | 0.31 | 0.38 | +0.07 | buy |
| Gotham Asset Management, LLC | 15,724 | 29,717 | +13,993 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,944 | 1,272,604 | +12,660 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,036 | 26,644 | +9,608 | 0.49 | 0.87 | +0.38 | buy |
| STRS OHIO | 61,075 | 67,020 | +5,945 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,148 | 7,861 | +5,713 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 2,905 | 6,805 | +3,900 | 0.25 | 0.19 | -0.07 | buy |
| Defender Capital, LLC. | 27,870 | 30,737 | +2,867 | 1.35 | 1.26 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,782 | 4,482 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,057 | 13,639 | +2,582 | 0.26 | 0.24 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,052 | 135,589 | +2,463 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 11,508 | 13,295 | +1,787 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 5,025 | 6,788 | +1,763 | 0.12 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,322 | 31,588 | +1,734 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,465 | 17,042 | +1,577 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 5,513,478 | 5,514,902 | +1,424 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 15,161 | 16,570 | +1,409 | 0.04 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,533 | 11,733 | +1,200 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,583 | 14,641 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Value Partners, LLC | 44,704 | 45,737 | +1,033 | 1.96 | 1.90 | -0.05 | buy |
| Kestra Investment Management, LLC | 8,574 | 9,537 | +963 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,890 | 148,668 | +778 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 9,303 | 9,980 | +677 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 614,902 | 615,548 | +646 | 0.78 | 0.76 | -0.01 | buy |
| Dorsey Wright & Associates | 46,055 | 46,691 | +636 | 1.37 | 1.34 | -0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,156 | 13,768 | +612 | 0.28 | 0.31 | +0.03 | buy |
| BESSEMER GROUP INC | 14,844 | 15,349 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 2,201 | 2,596 | +395 | 0.85 | 0.36 | -0.48 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,658 | 17,037 | +379 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,860 | 3,130 | +270 | 0.12 | 0.10 | -0.01 | buy |
| State of Alaska, Department of Revenue | 34,658 | 34,398 | +260 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,543 | 19,289 | +254 | 0.03 | 0.03 | 0.00 | sell |
| VestGen Investment Management | 5,215 | 5,469 | +254 | 0.46 | 0.47 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 17,657 | 17,889 | +232 | 0.07 | 0.04 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 20,932 | 21,154 | +222 | 0.18 | 0.17 | -0.02 | buy |
| Shilanski & Associates, Inc. | 19,897 | 20,104 | +207 | 0.72 | 0.69 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 9,619 | 9,774 | +155 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 3,036 | 3,150 | +114 | 0.02 | 0.06 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,544 | 11,644 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,602 | 13,702 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,634 | 12,723 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,775 | 1,858 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,268 | 1,339 | +71 | 0.04 | 0.04 | 0.00 | buy |
| AMG National Trust Bank | 7,396 | 7,462 | +66 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 650 | 585 | +65 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,891 | 2,942 | +51 | 0.18 | 0.17 | -0.01 | buy |
| F/m Investments LLC | 3,166 | 3,208 | +42 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,668 | 2,707 | +39 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,341 | 106,372 | +31 | 0.26 | 0.26 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 401 | 427 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,560 | 2,540 | +20 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,520 | 19,538 | +18 | 0.02 | 0.02 | -0.00 | buy |
| TAGStone Capital, Inc. | 5,248 | 5,256 | +8 | 0.30 | 0.24 | -0.06 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 47 | +5 | 0.00 | 0.00 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 8,768 | 8,771 | +3 | 0.22 | 0.20 | -0.02 | buy |
| ASPIRIANT, LLC | 4,236 | 4,233 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Hughes Financial Services, LLC | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 4,846 | 4,793 | -53 | 0.56 | 0.51 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,104 | 2,035 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 977 | 880 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 5,918 | 5,812 | -106 | 0.62 | 0.60 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 11,180 | 11,064 | -116 | 0.05 | 0.04 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,860 | 3,727 | -133 | 0.22 | 0.22 | -0.00 | sell |
| Teza Capital Management LLC | 2,041 | 1,897 | -144 | 0.11 | 0.17 | +0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,635 | 67,486 | -149 | 0.04 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 44,410 | 44,237 | -173 | 0.08 | 0.07 | -0.00 | sell |
| Adalta Capital Management LLC | 1,460 | 1,260 | -200 | 0.09 | 0.08 | -0.01 | sell |
| Lafayette Investments, Inc. | 34,496 | 34,258 | -238 | 0.85 | 0.83 | -0.02 | sell |
| Dundas Partners LLP | 4,132 | 3,884 | -248 | 0.04 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 2,453 | 2,150 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 2,943 | 2,610 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 19,564 | 18,888 | -676 | 1.63 | 1.52 | -0.11 | sell |
| Hunter Perkins Capital Management, LLC | 9,525 | 8,665 | -860 | 0.26 | 0.25 | -0.01 | sell |
| Swiss National Bank | 111,300 | 110,000 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 458,232 | 453,780 | -4,452 | 0.05 | 0.05 | -0.00 | sell |
| Front Street Capital Management, Inc. | 162,462 | 155,197 | -7,265 | 3.61 | 3.58 | -0.03 | sell |
| SummitTX Capital, L.P. | 14,330 | 5,831 | -8,499 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,564 | 235,857 | -11,707 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,847 | 42,265 | -16,582 | 0.10 | 0.14 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 212,958 | 195,895 | -17,063 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 789,450 | 747,036 | -42,414 | 100.00 | 1.30 | -98.70 | sell |
| Granite Investment Partners, LLC | 157,881 | 113,363 | -44,518 | 0.93 | 0.67 | -0.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 312,574 | 263,442 | -49,132 | 0.35 | 0.25 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 650,344 | 573,318 | -77,026 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 233,280 | 155,774 | -77,506 | 0.12 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 8,015,180 | 7,921,550 | -93,630 | 0.62 | 0.60 | -0.01 | sell |
| COOKE & BIELER LP | 772,551 | 606,429 | -166,122 | 0.90 | 0.73 | -0.17 | sell |
| Interval Partners, LP | 264,111 | 76,480 | -187,631 | 0.65 | 0.16 | -0.49 | sell |