| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 410,915 | 839,685 | +428,770 | 0.65 | 100.00 | +99.35 | buy |
| Champlain Investment Partners, LLC | 1,081,639 | 1,358,204 | +276,565 | 0.69 | 1.03 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,312,736 | 7,538,081 | +225,345 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,617 | 51,930 | +68,687 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 466,517 | 430,909 | +35,608 | 0.08 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,056 | 1,195,048 | +34,992 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 145,000 | 175,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,180 | 77,490 | +18,690 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,273 | 162,455 | +17,818 | 0.02 | 0.02 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 9,980 | 20,977 | +10,997 | 0.07 | 0.17 | +0.10 | buy |
| Corebridge Financial, Inc. | 67,184 | 64,293 | +2,891 | 0.04 | 0.04 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 30,204 | 32,775 | +2,571 | 0.73 | 0.93 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | 14,934 | +2,066 | 0.00 | 0.01 | 0.00 | buy |
| Brevan Howard Capital Management LP | 4,075 | 5,660 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,065 | 24,862 | +1,203 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 147,668 | 148,737 | +1,069 | 0.01 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 10,585 | 11,538 | +953 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,938 | 20,103 | +835 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 112,100 | 112,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 23,849 | 24,608 | +759 | 0.84 | 1.09 | +0.24 | buy |
| Dundas Partners LLP | 3,454 | 4,132 | +678 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,269 | 53,663 | +606 | 0.01 | 0.01 | +0.00 | sell |
| VestGen Investment Management | 4,881 | 5,332 | +451 | 0.15 | 0.17 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 11,220 | 11,665 | +445 | 0.24 | 0.29 | +0.05 | buy |
| Ellevest, Inc. | 2,636 | 3,049 | +413 | 0.02 | 0.02 | +0.01 | buy |
| TRUST CO OF VERMONT | 31 | 301 | +270 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,984 | 5,253 | +269 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 16,697 | 16,941 | +244 | 0.06 | 0.06 | +0.01 | buy |
| STRS OHIO | 65,020 | 65,240 | +220 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,320 | 2,459 | +139 | 0.08 | 0.09 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 105,874 | 105,981 | +107 | 0.23 | 0.27 | +0.04 | buy |
| Dorsey Wright & Associates | 45,000 | 45,098 | +98 | 1.13 | 1.29 | +0.16 | buy |
| State of Alaska, Department of Revenue | 33,463 | 33,383 | +80 | 0.04 | 0.05 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,594 | 2,516 | +78 | 0.01 | 0.01 | +0.00 | sell |
| Lincoln Capital LLC | 12,574 | 12,650 | +76 | 0.28 | 0.32 | +0.04 | buy |
| Retirement Systems of Alabama | 69,017 | 69,088 | +71 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,524 | 12,549 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,605 | 12,628 | +23 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,563 | 11,544 | +19 | 0.02 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 959 | 948 | +11 | 0.00 | 0.00 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,185 | 2,194 | +9 | 0.13 | 0.15 | +0.02 | buy |
| Matrix Trust Co | 119 | 126 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,241 | 5,245 | +4 | 0.29 | 0.31 | +0.02 | buy |
| New Century Financial Group, LLC | 3,375 | 3,371 | -4 | 0.13 | 0.17 | +0.04 | sell |
| Intrinsic Value Partners, LLC | 5,085 | 5,052 | -33 | 0.54 | 0.61 | +0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,043 | 2,992 | -51 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 438 | 385 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 10,015 | 9,957 | -58 | 0.35 | 0.40 | +0.06 | sell |
| Ridgewood Investments LLC | 958 | 874 | -84 | 0.05 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,776 | 67,681 | -95 | 0.03 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,397 | 4,295 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,123 | 959 | -164 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 14,201 | 14,012 | -189 | 0.28 | 0.32 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 10,105 | 9,908 | -197 | 0.03 | 0.05 | +0.02 | sell |
| Williams Jones Wealth Management, LLC. | 3,160 | 2,943 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,258 | 4,026 | -232 | 0.24 | 0.25 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,838 | 2,588 | -250 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,656 | 11,381 | -275 | 0.04 | 0.05 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,089 | 16,730 | -359 | 0.08 | 0.09 | +0.01 | sell |
| FORA Capital, LLC | 4,549 | 4,076 | -473 | 0.06 | 0.06 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 9,504 | 9,024 | -480 | 0.25 | 0.23 | -0.02 | sell |
| Lafayette Investments, Inc. | 35,876 | 35,381 | -495 | 0.80 | 0.91 | +0.11 | sell |
| Shilanski & Associates, Inc. | 20,502 | 19,008 | -1,494 | 0.71 | 0.73 | +0.02 | sell |
| BESSEMER GROUP INC | 16,189 | 14,338 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,667 | 4,067 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 127,280 | 124,663 | -2,617 | 0.58 | 0.65 | +0.07 | sell |
| STEPHENS INC /AR/ | 48,713 | 45,299 | -3,414 | 0.07 | 0.08 | +0.00 | sell |
| Front Street Capital Management, Inc. | 180,274 | 174,025 | -6,249 | 3.10 | 3.63 | +0.53 | sell |
| Sapience Investments, LLC | 32,086 | 25,547 | -6,539 | 1.69 | 1.79 | +0.10 | sell |
| PineBridge Investments, L.P. | 20,987 | 14,058 | -6,929 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,305 | 41,601 | -7,704 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 11,167 | 3,312 | -7,855 | 0.11 | 0.04 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,423 | 77,166 | -8,257 | 0.16 | 0.17 | +0.01 | sell |
| AMG National Trust Bank | 16,287 | 7,469 | -8,818 | 0.05 | 0.02 | -0.02 | sell |
| Van Berkom & Associates Inc. | 316,018 | 306,530 | -9,488 | 0.92 | 1.09 | +0.17 | sell |
| Gotham Asset Management, LLC | 19,954 | 9,711 | -10,243 | 0.02 | 0.01 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 41,305 | 27,211 | -14,094 | 1.59 | 1.28 | -0.31 | sell |
| Rheos Capital Works Inc. | 46,666 | 31,166 | -15,500 | 0.26 | 0.21 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 545,018 | 523,218 | -21,800 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 804,886 | 782,507 | -22,379 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 749,752 | 722,442 | -27,310 | 0.72 | 0.80 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,743 | 2,348 | -42,395 | 0.02 | 0.00 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 445,692 | 339,495 | -106,197 | 0.19 | 0.18 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,624 | 253,542 | -130,082 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,178,990 | 8,897,757 | -281,233 | 0.59 | 0.66 | +0.07 | sell |
| COOKE & BIELER LP | 1,180,646 | 864,792 | -315,854 | 1.14 | 1.00 | -0.14 | sell |