| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 0 | 320,932 | +320,932 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 139,876 | 381,128 | +241,252 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 95,975 | 306,943 | +210,968 | 0.27 | 0.86 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,969 | 858,940 | +139,971 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,052 | 106,850 | +105,798 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 68,436 | +68,436 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,725 | 65,552 | +57,827 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 117,338 | 166,114 | +48,776 | 0.06 | 0.08 | +0.02 | buy |
| Ranger Investment Management, L.P. | 52,146 | 100,580 | +48,434 | 0.65 | 1.28 | +0.64 | buy |
| Perpetual Ltd | 0 | 47,182 | +47,182 | 0.00 | 0.10 | +0.10 | buy |
| Champlain Investment Partners, LLC | 707,534 | 749,449 | +41,915 | 0.78 | 0.86 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 297,322 | 333,507 | +36,185 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,551 | 41,799 | +34,248 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,930 | 86,794 | +31,864 | 0.11 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 243,776 | 274,854 | +31,078 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,392 | 31,478 | +27,086 | 0.02 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 3,811,610 | 3,835,250 | +23,640 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,972 | 738,951 | +22,979 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 748,275 | 770,641 | +22,366 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 22,104 | +22,104 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 440,779 | 461,680 | +20,901 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,000 | 39,858 | +20,858 | 0.69 | 1.63 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 291,203 | 311,949 | +20,746 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 18,303 | +18,303 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 16,541 | 34,749 | +18,208 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 52,100 | 70,200 | +18,100 | 0.28 | 0.36 | +0.08 | buy |
| BESSEMER GROUP INC | 100,166 | 118,212 | +18,046 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,283 | 612,537 | +14,254 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,545 | 32,635 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,203 | 38,530 | +13,327 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,588 | 19,348 | +12,760 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,833 | 114,043 | +12,210 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,825 | 18,997 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 378,610 | 390,609 | +11,999 | 1.97 | 2.01 | +0.05 | buy |
| ALGERT GLOBAL LLC | 11,200 | 22,221 | +11,021 | 0.08 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 459 | 11,303 | +10,844 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,554 | 15,536 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 8,406 | +8,406 | 0.00 | 0.39 | +0.39 | buy |
| Graham Capital Management, L.P. | 8,224 | 15,943 | +7,719 | 0.05 | 0.10 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,586 | +7,586 | 0.00 | 0.25 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,485 | +7,485 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,200 | 51,000 | +6,800 | 0.62 | 0.59 | -0.03 | buy |
| Legal & General Group Plc | 66,853 | 72,827 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,337 | +5,337 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,030 | +5,030 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,837 | 45,334 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 13,799 | 18,183 | +4,384 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 6,620 | 10,788 | +4,168 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 33,156 | 37,126 | +3,970 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 4,974 | 7,970 | +2,996 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 44 | 3,013 | +2,969 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,078 | 13,952 | +2,874 | 0.07 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,340 | 35,142 | +2,802 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,667 | 15,357 | +2,690 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,635 | 17,310 | +2,675 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,824 | 62,403 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 2,541 | +2,541 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 62,358 | 64,725 | +2,367 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,539 | 44,855 | +2,316 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,758 | 31,068 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 39,218 | 41,486 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,306 | 35,512 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,286 | 391,402 | +2,116 | 0.02 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,100 | +2,100 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 3,925 | 6,021 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,951 | +1,951 | 0.00 | 0.11 | +0.11 | buy |
| AIA Group Ltd | 18,907 | 20,838 | +1,931 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,562 | 150,375 | +1,813 | 0.04 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 8,081 | 9,836 | +1,755 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,476 | 8,223 | +1,747 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,504 | 5,115 | +1,611 | 0.15 | 0.19 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,493 | +1,493 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 335,625 | 336,880 | +1,255 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,941 | 239,117 | +1,176 | 0.46 | 0.43 | -0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,119 | +1,119 | 0.00 | 0.02 | +0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 1,110 | +1,110 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,999 | 5,058 | +1,059 | 0.02 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 122,898 | 123,941 | +1,043 | 1.33 | 1.73 | +0.40 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,376 | 91,356 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,908 | 9,885 | +977 | 0.28 | 0.29 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,271 | 4,130 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,834 | 20,598 | +764 | 0.16 | 0.16 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,308 | 18,984 | +676 | 0.07 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,376 | 2,984 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,072 | 6,632 | +560 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,814 | 5,346 | +532 | 0.26 | 0.28 | +0.02 | buy |