| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,354,310 | 1,738,675 | +384,365 | 1.42 | 1.85 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 284,552 | 547,910 | +263,358 | 0.04 | 0.07 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 590,718 | 790,939 | +200,221 | 1.30 | 1.75 | +0.45 | buy |
| COOKE & BIELER LP | 651,366 | 711,444 | +60,078 | 1.04 | 1.04 | +0.00 | buy |
| Quantinno Capital Management LP | 10,887 | 60,200 | +49,313 | 0.02 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,310 | 240,720 | +43,410 | 0.08 | 0.09 | +0.01 | buy |
| Copeland Capital Management, LLC | 180,332 | 214,970 | +34,638 | 0.56 | 0.63 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,438 | 836,732 | +30,294 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,243 | 63,618 | +29,375 | 0.14 | 0.24 | +0.10 | buy |
| Qube Research & Technologies Ltd | 142,515 | 169,779 | +27,264 | 0.04 | 0.04 | 0.00 | buy |
| Triodos Investment Management BV | 102,000 | 122,000 | +20,000 | 1.37 | 1.48 | +0.12 | buy |
| Summit Financial, LLC | 1,247 | 15,965 | +14,718 | 0.01 | 0.07 | +0.06 | buy |
| ProShare Advisors LLC | 201,494 | 187,486 | +14,008 | 0.08 | 0.06 | 0.00 | sell |
| Channing Capital Management, LLC | 480,195 | 493,655 | +13,460 | 2.12 | 2.19 | +0.06 | buy |
| Holocene Advisors, LP | 8,542 | 20,860 | +12,318 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 156,660 | 165,642 | +8,982 | 0.04 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 64,287 | 71,722 | +7,435 | 0.14 | 0.15 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 25,497 | 31,591 | +6,094 | 1.00 | 1.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 334,893 | 340,827 | +5,934 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,089 | 425,177 | +5,912 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 124,041 | 119,103 | +4,938 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,918 | 53,201 | +4,717 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 108,145 | 103,826 | +4,319 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 9,119 | 12,723 | +3,604 | 0.21 | 0.22 | 0.00 | buy |
| Entropy Technologies, LP | 1,800 | 5,300 | +3,500 | 0.03 | 0.08 | +0.04 | buy |
| Diversified Trust Co | 10,837 | 13,587 | +2,750 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 12,012 | 14,600 | +2,588 | 0.22 | 0.25 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 9,793 | +2,493 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,557 | 3,495 | +1,938 | 11.17 | 0.36 | -10.81 | buy |
| Freestone Grove Partners LP | 3,412 | 5,308 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,106 | 4,881 | +1,775 | 0.15 | 0.21 | +0.05 | buy |
| Nebula Research & Development LLC | 3,801 | 5,527 | +1,726 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,666 | 31,952 | +1,714 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,858 | 13,366 | +1,508 | 0.03 | 0.03 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,767 | 138,098 | +1,331 | 1.59 | 1.51 | -0.09 | buy |
| Quarry LP | 327 | 1,567 | +1,240 | 0.01 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 44,464 | 43,340 | +1,124 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,955 | 36,078 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,682 | 9,383 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,276 | 16,936 | +660 | 0.01 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,511 | 29,074 | +563 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,706 | 10,108 | +402 | 0.00 | 0.00 | 0.00 | buy |
| Rodgers Brothers Inc. | 35,444 | 35,840 | +396 | 0.77 | 0.70 | -0.07 | buy |
| RHUMBLINE ADVISERS | 109,135 | 108,770 | +365 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,887 | 13,523 | +364 | 0.03 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,815 | 10,163 | +348 | 0.21 | 0.19 | -0.01 | buy |
| BAHL & GAYNOR INC | 35,458 | 35,764 | +306 | 0.03 | 0.03 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 22,041 | 22,329 | +288 | 0.91 | 0.63 | -0.27 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,440 | 1,690 | +250 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,000 | 36,215 | +215 | 0.06 | 0.05 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,700 | 10,901 | +201 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,075 | 11,273 | +198 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 5 | 175 | +170 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 1,426 | 1,567 | +141 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,379 | 2,262 | +117 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,544 | 7,659 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 4,221 | 4,129 | +92 | 0.03 | 0.03 | 0.00 | sell |
| PRENTISS SMITH & CO INC | 23,066 | 23,136 | +70 | 2.50 | 2.20 | -0.30 | buy |
| SageView Advisory Group, LLC | 2,135 | 2,196 | +61 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 103 | 133 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 1,470 | 1,490 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,932 | 3,951 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,821 | 4,804 | +17 | 0.01 | 0.01 | 0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 6,790 | 6,807 | +17 | 0.69 | 0.56 | -0.13 | buy |
| Apollon Wealth Management, LLC | 3,159 | 3,170 | +11 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 473 | 484 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 60 | 67 | +7 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 1,522 | 1,516 | -6 | 0.24 | 0.23 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,736 | 8,728 | -8 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,559 | 1,541 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 99,899 | 99,876 | -23 | 0.06 | 0.06 | -0.00 | sell |
| Clarity Asset Management, Inc. | 244 | 193 | -51 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,234 | 5,140 | -94 | 0.24 | 0.21 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,956 | 3,862 | -94 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 18,183 | 18,083 | -100 | 0.06 | 0.05 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,040 | 1,928 | -112 | 0.03 | 0.02 | -0.00 | sell |
| Aristides Capital LLC | 1,933 | 1,756 | -177 | 0.07 | 0.08 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,733 | 17,553 | -180 | 0.10 | 0.09 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 51,425 | 51,075 | -350 | 0.03 | 0.02 | -0.00 | sell |
| M&G Plc | 13,007 | 12,655 | -352 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,170 | 1,800 | -370 | 0.06 | 0.04 | -0.02 | sell |
| HBK Sorce Advisory LLC | 9,608 | 9,181 | -427 | 0.05 | 0.04 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 59,957 | 59,457 | -500 | 2.88 | 2.93 | +0.05 | sell |
| Teton Advisors, Inc. | 5,600 | 5,100 | -500 | 0.48 | 0.47 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,301 | 41,793 | -508 | 0.18 | 0.18 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,139 | 495 | -644 | 0.02 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,429 | 15,655 | -774 | 0.06 | 0.05 | -0.01 | sell |
| Waldron Private Wealth LLC | 43,014 | 41,993 | -1,021 | 0.29 | 0.29 | +0.00 | sell |
| Swiss National Bank | 73,500 | 72,400 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,765 | 33,601 | -1,164 | 0.06 | 0.05 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 21,288 | 19,856 | -1,432 | 0.13 | 0.12 | -0.02 | sell |
| Pier Capital, LLC | 60,702 | 58,532 | -2,170 | 1.44 | 1.44 | +0.00 | sell |
| AIA Group Ltd | 21,829 | 19,405 | -2,424 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,344 | 152,584 | -2,760 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 91,243 | 87,831 | -3,412 | 0.40 | 0.37 | -0.03 | sell |
| ING GROEP NV | 5,700 | 2,200 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,696 | 14,310 | -4,386 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 225,819 | 221,400 | -4,419 | 0.07 | 0.06 | -0.01 | sell |
| INCEPTIONR LLC | 6,969 | 1,807 | -5,162 | 0.26 | 0.08 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,515 | 1,122,450 | -9,065 | 0.02 | 0.02 | -0.00 | sell |