| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,409,181 | 5,226,797 | +2,817,616 | 0.91 | 1.03 | +0.11 | buy |
| MARKEL GROUP INC. | 1,197,272 | 2,394,544 | +1,197,272 | 1.74 | 1.71 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,518 | 2,161,440 | +1,136,922 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 582,139 | 1,488,514 | +906,375 | 0.06 | 0.08 | +0.02 | buy |
| Maren Capital LLC | 700,603 | 1,552,053 | +851,450 | 8.82 | 8.50 | -0.32 | buy |
| Port Capital LLC | 766,668 | 1,532,011 | +765,343 | 5.77 | 5.58 | -0.19 | buy |
| Van Berkom & Associates Inc. | 526,279 | 1,075,321 | +549,042 | 2.58 | 2.77 | +0.20 | buy |
| Global Alpha Capital Management Ltd. | 229,658 | 523,086 | +293,428 | 2.75 | 3.06 | +0.31 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 303,547 | 574,807 | +271,260 | 1.34 | 1.33 | -0.01 | buy |
| Polar Capital Holdings Plc | 260,000 | 520,000 | +260,000 | 0.24 | 0.25 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 114,550 | 364,760 | +250,210 | 0.18 | 0.32 | +0.14 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 260,405 | 503,816 | +243,411 | 0.90 | 0.88 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,378 | 252,331 | +240,953 | 0.05 | 0.62 | +0.57 | buy |
| Bragg Financial Advisors, Inc | 175,768 | 408,425 | +232,657 | 1.17 | 1.35 | +0.18 | buy |
| ProShare Advisors LLC | 211,252 | 423,313 | +212,061 | 0.08 | 0.08 | 0.00 | buy |
| EULAV Asset Management | 207,000 | 414,000 | +207,000 | 0.82 | 0.82 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 217,886 | 373,351 | +155,465 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 67,564 | 216,519 | +148,955 | 0.11 | 0.15 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 151,713 | 297,093 | +145,380 | 0.59 | 0.56 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,421 | 251,043 | +131,622 | 0.01 | 0.01 | 0.00 | buy |
| Empower Advisory Group, LLC | 123,173 | 253,074 | +129,901 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 115,700 | 244,502 | +128,802 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,723 | 254,940 | +127,217 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,095 | 255,554 | +125,459 | 0.02 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,940 | 232,811 | +120,871 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 133,172 | 242,061 | +108,889 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 90,816 | 184,831 | +94,015 | 0.20 | 0.21 | 0.00 | buy |
| ALPS ADVISORS INC | 81,069 | 174,704 | +93,635 | 0.08 | 0.08 | -0.00 | buy |
| PhiloSmith Capital Corp | 89,896 | 179,792 | +89,896 | 4.20 | 3.97 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,925 | 188,419 | +86,494 | 0.07 | 0.07 | 0.00 | buy |
| Swiss National Bank | 80,900 | 159,800 | +78,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,905 | 104,555 | +58,650 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 10,211 | 68,275 | +58,064 | 0.02 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 52,821 | 105,260 | +52,439 | 0.07 | 0.08 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 47,414 | 98,365 | +50,951 | 0.19 | 0.20 | 0.00 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 53,021 | 103,158 | +50,137 | 7.81 | 7.86 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,284 | 164,544 | +47,260 | 0.03 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 81,577 | 128,776 | +47,199 | 0.24 | 0.21 | -0.04 | buy |
| Corebridge Financial, Inc. | 47,208 | 92,166 | +44,958 | 0.04 | 0.04 | 0.00 | buy |
| Erste Asset Management GmbH | 46,514 | 90,979 | +44,465 | 0.09 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 20,423 | 63,727 | +43,304 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,540 | 79,303 | +40,763 | 0.01 | 0.01 | +0.00 | buy |
| Karani Asset Management LLC | 43,662 | 80,427 | +36,765 | 6.71 | 6.84 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,759 | 88,922 | +36,163 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,533 | 48,328 | +35,795 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,467 | 75,411 | +33,944 | 0.02 | 0.02 | 0.00 | buy |
| 2Xideas AG | 80,923 | 113,177 | +32,254 | 1.79 | 1.38 | -0.41 | buy |
| WINTON GROUP Ltd | 29,966 | 60,434 | +30,468 | 0.33 | 0.30 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 15,426 | 43,471 | +28,045 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 24,361 | 52,202 | +27,841 | 0.15 | 0.16 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 25,308 | 49,869 | +24,561 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 23,108 | 46,577 | +23,469 | 0.46 | 0.47 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,647 | 49,293 | +21,646 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 14,694 | 35,529 | +20,835 | 0.01 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 20,738 | 41,476 | +20,738 | 0.05 | 34.16 | +34.11 | buy |
| Bruce & Co., Inc. | 20,400 | 40,800 | +20,400 | 1.08 | 1.05 | -0.03 | buy |
| Treasurer of the State of North Carolina | 18,213 | 37,906 | +19,693 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,425 | 36,850 | +18,425 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,902 | 33,074 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 19,872 | 37,983 | +18,111 | 2.56 | 2.09 | -0.47 | buy |
| Independent Advisor Alliance | 17,871 | 35,642 | +17,771 | 0.04 | 0.09 | +0.06 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 15,545 | 30,621 | +15,076 | 0.62 | 0.57 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,374 | 28,850 | +14,476 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,944 | 29,201 | +14,257 | 0.03 | 0.03 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,563 | 26,666 | +14,103 | 0.34 | 0.36 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,462 | 24,184 | +12,722 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 11,802 | 24,196 | +12,394 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | 23,406 | +12,292 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 12,615 | 24,146 | +11,531 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 5,628 | 16,948 | +11,320 | 0.28 | 0.27 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,712 | 17,003 | +11,291 | 0.76 | 0.99 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,209 | 19,935 | +10,726 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 10,280 | 20,560 | +10,280 | 0.87 | 1.10 | +0.23 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,916 | 19,932 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 9,767 | 19,489 | +9,722 | 1.55 | 1.62 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,267 | 18,543 | +9,276 | 0.03 | 0.02 | -0.01 | buy |
| Redmond Asset Management, LLC | 9,262 | 18,524 | +9,262 | 0.38 | 0.38 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,130 | 16,069 | +8,939 | 0.17 | 0.19 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,531 | 16,972 | +8,441 | 0.03 | 0.03 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,150 | 17,519 | +8,369 | 0.11 | 0.13 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,300 | 16,600 | +8,300 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,352 | 16,408 | +8,056 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,234 | 16,066 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,385 | 15,058 | +7,673 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 9,722 | 16,819 | +7,097 | 0.02 | 0.02 | -0.00 | buy |
| Ausbil Investment Management Ltd | 4,238 | 10,842 | +6,604 | 0.41 | 0.53 | +0.12 | buy |
| Vident Advisory, LLC | 5,943 | 12,411 | +6,468 | 0.02 | 0.01 | 0.00 | buy |
| Creekmur Asset Management LLC | 6,701 | 12,727 | +6,026 | 0.25 | 0.21 | -0.04 | buy |
| Avior Wealth Management, LLC | 5,351 | 10,702 | +5,351 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,950 | 8,133 | +5,183 | 0.03 | 0.04 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 5,120 | 10,224 | +5,104 | 0.07 | 0.06 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 4,799 | 9,787 | +4,988 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 3,522 | 8,076 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,416 | 8,930 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 3,781 | 8,044 | +4,263 | 0.10 | 0.10 | -0.00 | buy |
| COMMERCE BANK | 4,259 | 8,363 | +4,104 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,760 | 7,520 | +3,760 | 0.03 | 0.03 | 0.00 | buy |
| MAD RIVER INVESTORS | 5,500 | 9,000 | +3,500 | 0.42 | 0.31 | -0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,323 | 8,561 | +3,238 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,237 | 6,474 | +3,237 | 0.01 | 0.01 | +0.00 | buy |