| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 15,301 | 1,053,776 | +1,038,475 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,239,365 | 5,852,692 | +613,327 | 0.06 | 0.07 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 696,251 | 959,101 | +262,850 | 100.00 | 1.61 | -98.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,668 | 354,397 | +185,729 | 0.09 | 0.20 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 785,506 | 898,009 | +112,503 | 0.88 | 1.02 | +0.14 | buy |
| VANGUARD GROUP INC | 5,467,413 | 5,406,425 | +60,988 | 0.01 | 0.01 | 0.00 | sell |
| Van Berkom & Associates Inc. | 716,405 | 762,278 | +45,873 | 2.32 | 2.46 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 7,960,397 | 8,006,238 | +45,841 | 0.54 | 0.56 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,551 | 177,428 | +44,877 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,803 | 1,318,269 | +16,466 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,962 | 564,042 | +14,080 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 102,050 | 114,400 | +12,350 | 0.26 | 0.38 | +0.12 | buy |
| SummitTX Capital, L.P. | 8,488 | 19,126 | +10,638 | 0.04 | 0.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 2,182 | 5,035 | +2,853 | 0.01 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 10,030 | 12,865 | +2,835 | 0.25 | 0.33 | +0.08 | buy |
| Swiss National Bank | 111,600 | 113,700 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 2,245 | 4,181 | +1,936 | 0.15 | 0.28 | +0.13 | buy |
| GABELLI FUNDS LLC | 28,467 | 26,717 | +1,750 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Value Partners, LLC | 48,770 | 50,066 | +1,296 | 1.71 | 1.69 | -0.02 | buy |
| Voleon Capital Management LP | 41,255 | 42,505 | +1,250 | 0.11 | 0.10 | -0.01 | buy |
| Vest Financial, LLC | 10,432 | 11,616 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,803 | 3,966 | +1,163 | 0.05 | 0.10 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,766 | 3,885 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 45,527 | 46,593 | +1,066 | 0.07 | 0.07 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,608 | 4,655 | +1,047 | 0.15 | 0.12 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,499 | 18,466 | +967 | 0.00 | 0.00 | 0.00 | buy |
| L2 Asset Management, LLC | 7,535 | 8,449 | +914 | 0.12 | 0.13 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,238 | 33,668 | +570 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,644 | 14,281 | +363 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,709 | 10,367 | +342 | 0.06 | 0.05 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,101 | 17,820 | +281 | 0.02 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,153 | 8,335 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,763 | 9,933 | +170 | 0.03 | 0.04 | +0.00 | buy |
| Lafayette Investments, Inc. | 34,105 | 34,266 | +161 | 0.73 | 0.72 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,689 | 2,598 | +91 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 17,868 | 17,937 | +69 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,941 | 54,877 | +64 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,717 | 12,769 | +52 | 0.02 | 0.02 | -0.00 | buy |
| ASPIRIANT, LLC | 4,220 | 4,253 | +33 | 0.01 | 0.01 | -0.00 | buy |
| TAGStone Capital, Inc. | 5,256 | 5,260 | +4 | 0.23 | 0.22 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 50 | +3 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 51,561 | 51,563 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Hughes Financial Services, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,901 | 1,897 | -4 | 0.03 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 4,719 | 4,684 | -35 | 0.43 | 0.39 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,209 | 4,109 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,602 | 13,502 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,707 | 2,536 | -171 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,162 | 25,982 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Front Street Capital Management, Inc. | 155,040 | 154,848 | -192 | 2.67 | 2.46 | -0.22 | sell |
| GC Wealth Management RIA, LLC | 5,103 | 4,889 | -214 | 0.02 | 0.02 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 8,777 | 8,552 | -225 | 0.16 | 0.16 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,695 | 10,459 | -236 | 0.04 | 0.04 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,528 | 3,286 | -242 | 0.18 | 0.16 | -0.02 | sell |
| Dundas Partners LLP | 4,224 | 3,890 | -334 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,270 | 65,865 | -405 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,600 | 54,146 | -454 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 103,885 | 103,391 | -494 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Investment Management, LLC | 9,624 | 8,972 | -652 | 0.03 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 106,522 | 105,713 | -809 | 0.24 | 0.25 | +0.01 | sell |
| F/m Investments LLC | 3,701 | 2,836 | -865 | 0.02 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 4,965 | 4,015 | -950 | 0.10 | 0.06 | -0.04 | sell |
| R Squared Ltd | 4,463 | 2,725 | -1,738 | 0.21 | 0.14 | -0.07 | sell |
| OAK ASSOCIATES LTD /OH/ | 21,079 | 19,298 | -1,781 | 0.14 | 0.13 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 454,640 | 451,388 | -3,252 | 0.04 | 0.04 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 52,876 | 49,376 | -3,500 | 0.14 | 0.15 | +0.01 | sell |
| QSV Equity Investors LLC | 11,655 | 7,930 | -3,725 | 1.33 | 1.31 | -0.02 | sell |
| Dorsey Wright & Associates | 5,711 | 1 | -5,710 | 0.14 | 0.08 | -0.06 | sell |
| Entropy Technologies, LP | 12,741 | 5,980 | -6,761 | 0.11 | 0.04 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,317 | 118,714 | -8,603 | 0.31 | 0.28 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,999 | 269,357 | -9,642 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 100,306 | 82,955 | -17,351 | 0.64 | 0.55 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 188,730 | 164,299 | -24,431 | 0.03 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 996,533 | 939,058 | -57,475 | 1.15 | 1.09 | -0.06 | sell |
| Interval Partners, LP | 632,412 | 347,819 | -284,593 | 1.15 | 0.70 | -0.46 | sell |
| Champlain Investment Partners, LLC | 1,990,077 | 1,522,587 | -467,490 | 1.68 | 1.72 | +0.05 | sell |