| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,608,243 | 8,996,643 | +4,388,400 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,394,587 | 8,727,037 | +4,332,450 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,796,408 | 7,529,570 | +3,733,162 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,409,181 | 5,226,797 | +2,817,616 | 0.91 | 1.03 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,331,526 | 2,750,738 | +1,419,212 | 0.17 | 0.19 | +0.01 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 941,185 | 1,861,984 | +920,799 | 0.04 | 0.04 | -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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 733,894 | 1,496,941 | +763,047 | 0.23 | 0.27 | +0.03 | buy |
| MORGAN STANLEY | 687,922 | 1,401,403 | +713,481 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 698,379 | 1,387,391 | +689,012 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 665,395 | 1,334,112 | +668,717 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 605,352 | +605,352 | 0.00 | 0.35 | +0.35 | buy |
| Van Berkom & Associates Inc. | 526,279 | 1,075,321 | +549,042 | 2.58 | 2.77 | +0.20 | buy |
| NORGES BANK | 488,235 | 1,019,884 | +531,649 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,752 | 953,056 | +481,304 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,721 | 742,691 | +478,970 | 0.15 | 0.24 | +0.08 | buy |
| NORTHERN TRUST CORP | 470,224 | 923,081 | +452,857 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 490,725 | 925,314 | +434,589 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,615 | 393,566 | +354,951 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 342,429 | 650,583 | +308,154 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,118 | 609,169 | +299,051 | 0.01 | 0.01 | -0.00 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 415,247 | 660,452 | +245,205 | 0.01 | 0.01 | -0.00 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,118 | 380,732 | +199,614 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 197,011 | +197,011 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,696 | 392,330 | +189,634 | 0.02 | 0.02 | -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 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,940 | 232,811 | +120,871 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,172 | 242,061 | +108,889 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,318 | 214,903 | +106,585 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,066 | 110,480 | +104,414 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,855 | 175,282 | +99,427 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,259 | 146,119 | +98,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,003 | 185,504 | +97,501 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,756 | 139,702 | +95,946 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 90,816 | 184,831 | +94,015 | 0.20 | 0.21 | +0.01 | 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 |
| Legal & General Group Plc | 81,409 | 166,204 | +84,795 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,900 | 159,800 | +78,900 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,956 | +75,956 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,804 | 177,477 | +75,673 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | 80,600 | +74,600 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 55,449 | 128,778 | +73,329 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 90,583 | 156,706 | +66,123 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 85,370 | 150,282 | +64,912 | 0.33 | 0.28 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,187 | +60,187 | 0.00 | 0.08 | +0.08 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,408 | 112,616 | +56,208 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,053 | +56,053 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 104,071 | 158,434 | +54,363 | 0.04 | 0.03 | -0.01 | 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 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,269 | 100,944 | +50,675 | 0.00 | 0.00 | +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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,529 | 50,256 | +46,727 | 0.09 | 0.19 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,140 | +45,140 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 47,208 | 92,166 | +44,958 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,613 | 81,358 | +44,745 | 0.01 | 0.01 | +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 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 37,926 | 80,291 | +42,365 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,540 | 79,303 | +40,763 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,154 | 71,942 | +38,788 | 0.01 | 0.01 | +0.00 | buy |
| Karani Asset Management LLC | 43,662 | 80,427 | +36,765 | 6.71 | 6.84 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,665 | 73,393 | +36,728 | 0.02 | 0.02 | -0.00 | 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 |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 34,837 | +34,837 | 0.00 | 0.70 | +0.70 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,539 | 68,760 | +34,221 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,467 | 75,411 | +33,944 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,724 | 62,650 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 80,923 | 113,177 | +32,254 | 1.79 | 1.38 | -0.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,635 | 66,070 | +31,435 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 29,966 | 60,434 | +30,468 | 0.33 | 0.30 | -0.03 | buy |
| XTX Topco Ltd | 3,449 | 33,884 | +30,435 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 26,216 | 56,386 | +30,170 | 0.00 | 0.00 | +0.00 | buy |