| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 679,750 | 1,354,310 | +674,560 | 0.73 | 1.42 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 860,251 | 1,131,515 | +271,264 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 440,316 | 590,718 | +150,402 | 1.06 | 1.30 | +0.24 | buy |
| COOKE & BIELER LP | 519,908 | 651,366 | +131,458 | 0.84 | 1.04 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,082 | 197,310 | +71,228 | 0.06 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 383,045 | 448,082 | +65,037 | 0.02 | 0.02 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,688 | 59,957 | +54,269 | 0.29 | 2.88 | +2.59 | buy |
| Channing Capital Management, LLC | 436,437 | 480,195 | +43,758 | 1.98 | 2.12 | +0.14 | buy |
| BESSEMER GROUP INC | 120,295 | 156,660 | +36,365 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 167,940 | 201,494 | +33,554 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,571 | 124,041 | +26,470 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 2 | 25,102 | +25,100 | 0.00 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,705 | 806,438 | +24,733 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 310,962 | 334,893 | +23,931 | 0.03 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,317 | 42,779 | +21,462 | 0.17 | 0.30 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 7,033 | 28,000 | +20,967 | 0.05 | 0.15 | +0.11 | buy |
| Qube Research & Technologies Ltd | 125,965 | 142,515 | +16,550 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,236 | 57,918 | +13,682 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,100 | 68,800 | +11,300 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 35,089 | 45,089 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,642 | 34,765 | +9,123 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,803 | 431,089 | +6,714 | 0.04 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,510 | 34,243 | +5,733 | 0.12 | 0.14 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,339 | 11,075 | +5,264 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 6,632 | 10,837 | +4,205 | 0.03 | 0.04 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 132,681 | 136,767 | +4,086 | 1.61 | 1.59 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,844 | 108,145 | +3,699 | 0.03 | 0.03 | 0.00 | sell |
| PineBridge Investments, L.P. | 35,223 | 38,689 | +3,466 | 0.05 | 0.05 | +0.00 | buy |
| Smithfield Trust Co | 7,278 | 4,221 | +3,057 | 0.06 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,385 | 25,926 | +2,541 | 0.10 | 0.10 | -0.01 | buy |
| Retirement Systems of Alabama | 97,719 | 99,899 | +2,180 | 0.06 | 0.06 | -0.00 | buy |
| Pier Capital, LLC | 58,540 | 60,702 | +2,162 | 1.46 | 1.44 | -0.03 | buy |
| Corebridge Financial, Inc. | 46,519 | 44,464 | +2,055 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,814 | 9,706 | +1,892 | 0.00 | 0.00 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,006 | 10,700 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 10,805 | 9,119 | +1,686 | 0.18 | 0.21 | 0.00 | sell |
| Quantinno Capital Management LP | 9,346 | 10,887 | +1,541 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 107,681 | 109,135 | +1,454 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,124 | 155,344 | +1,220 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,462 | 21,288 | +826 | 0.14 | 0.13 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,067 | 4,821 | +754 | 0.01 | 0.01 | 0.00 | buy |
| Aristides Capital LLC | 1,202 | 1,933 | +731 | 0.07 | 0.07 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 555 | 1,139 | +584 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,450 | 13,887 | +563 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 73,000 | 73,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,138 | 1,632 | +494 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,381 | 34,955 | +426 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 751 | 327 | +424 | 0.04 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 90,840 | 91,243 | +403 | 0.43 | 0.40 | -0.02 | buy |
| Entropy Technologies, LP | 1,400 | 1,800 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 3,441 | 3,801 | +360 | 0.07 | 0.07 | +0.00 | buy |
| Trust Point Inc. | 1,200 | 1,519 | +319 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,549 | 2,379 | +170 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 35,322 | 35,444 | +122 | 0.80 | 0.77 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,441 | 1,557 | +116 | 1.84 | 11.17 | +9.33 | buy |
| Treasurer of the State of North Carolina | 16,166 | 16,276 | +110 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,330 | 1,440 | +110 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,774 | 33,666 | +108 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 421 | 520 | +99 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,629 | 7,544 | +85 | 0.01 | 0.01 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 51,375 | 51,425 | +50 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,569 | 3,604 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,485 | 28,511 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 1,325 | 1,346 | +21 | 0.07 | 0.07 | -0.00 | buy |
| QSV Equity Investors LLC | 1,509 | 1,522 | +13 | 0.25 | 0.24 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,150 | 3,159 | +9 | 0.02 | 0.01 | 0.00 | buy |
| Clarity Asset Management, Inc. | 236 | 244 | +8 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,675 | 8,682 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,731 | 8,736 | +5 | 0.04 | 0.03 | -0.00 | buy |
| Waldron Private Wealth LLC | 43,013 | 43,014 | +1 | 0.32 | 0.29 | -0.03 | buy |
| Hilltop Holdings Inc. | 1,287 | 1,286 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,616 | 1,609 | -7 | 0.05 | 0.05 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,052 | 2,040 | -12 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,721 | 18,696 | -25 | 0.02 | 0.02 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 23,093 | 23,066 | -27 | 2.62 | 2.50 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 1,626 | 1,559 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,887 | 9,815 | -72 | 0.24 | 0.21 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,060 | 2,960 | -100 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,557 | 16,429 | -128 | 0.06 | 0.06 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,893 | 1,718 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,418 | 5,234 | -184 | 0.26 | 0.24 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 17,947 | 17,733 | -214 | 0.11 | 0.10 | -0.01 | sell |
| HBK Sorce Advisory LLC | 9,836 | 9,608 | -228 | 0.05 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,191 | 3,956 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,400 | 12,100 | -300 | 0.57 | 0.55 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,262 | 3,932 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 20,662 | 20,263 | -399 | 0.10 | 0.09 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 34,399 | 33,999 | -400 | 2.84 | 2.62 | -0.22 | sell |
| MARTIN & CO INC /TN/ | 22,802 | 22,041 | -761 | 0.95 | 0.91 | -0.05 | sell |
| BDF-GESTION | 10,000 | 9,193 | -807 | 0.31 | 0.16 | -0.15 | sell |
| AIA Group Ltd | 23,201 | 21,829 | -1,372 | 0.11 | 0.09 | -0.02 | sell |
| BAHL & GAYNOR INC | 37,464 | 35,458 | -2,006 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,314 | 42,301 | -2,013 | 0.19 | 0.18 | -0.01 | sell |
| M&G Plc | 15,155 | 13,007 | -2,148 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,868 | 2,170 | -2,698 | 0.17 | 0.06 | -0.11 | sell |
| Ranger Investment Management, L.P. | 146,360 | 143,270 | -3,090 | 1.67 | 1.50 | -0.17 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,723 | 2,272 | -5,451 | 0.01 | 0.01 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 70,160 | 64,287 | -5,873 | 0.17 | 0.14 | -0.03 | sell |
| Thematics Asset Management | 143,000 | 137,000 | -6,000 | 1.00 | 0.99 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,785 | 2,960 | -6,825 | 0.37 | 0.11 | -0.26 | sell |