| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,078,110 | 1,963,727 | +885,617 | 0.01 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 443,414 | 1,155,610 | +712,196 | 0.75 | 1.19 | +0.44 | buy |
| Select Equity Group, L.P. | 61,799 | 345,782 | +283,983 | 0.01 | 0.04 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 37,900 | 295,500 | +257,600 | 0.08 | 0.46 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 1,757,086 | 1,870,056 | +112,970 | 0.72 | 0.57 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,300 | 157,688 | +60,388 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,636 | 104,994 | +54,358 | 0.10 | 0.14 | 0.00 | buy |
| Madison Asset Management, LLC | 105,606 | 148,979 | +43,373 | 0.05 | 0.05 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 625,500 | 665,000 | +39,500 | 2.12 | 1.76 | -0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,759 | 88,858 | +36,099 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,722 | 283,259 | +25,537 | 0.02 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,520 | 206,093 | +21,573 | 0.02 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 6,037,082 | 6,055,121 | +18,039 | 1.19 | 0.82 | -0.37 | buy |
| BESSEMER GROUP INC | 331,555 | 345,044 | +13,489 | 0.02 | 0.02 | -0.01 | buy |
| Mirador Capital Partners LP | 110,776 | 120,270 | +9,494 | 0.88 | 0.60 | -0.29 | buy |
| Bayforest Capital Ltd | 2,134 | 10,629 | +8,495 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,337 | 53,531 | +8,194 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,779 | 209,676 | +6,897 | 0.26 | 0.20 | -0.07 | buy |
| Avior Wealth Management, LLC | 1,258 | 7,283 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 9,124 | 12,163 | +3,039 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 8,907 | 10,123 | +1,216 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 43,355 | 44,543 | +1,188 | 0.13 | 0.09 | -0.04 | buy |
| State of Alaska, Department of Revenue | 44,017 | 42,915 | +1,102 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 10,890 | 11,632 | +742 | 0.06 | 0.03 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,842 | 55,159 | +683 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 14,748 | 14,821 | +73 | 0.13 | 0.08 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 19,960 | 20,028 | +68 | 0.03 | 0.02 | -0.01 | buy |
| First Pacific Financial | 151 | 192 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,894 | 40,782 | -112 | 0.23 | 0.15 | -0.08 | sell |
| WOLFF WIESE MAGANA LLC | 308 | 109 | -199 | 0.01 | 0.00 | -0.01 | sell |
| Montanaro Asset Management Ltd | 115,161 | 114,501 | -660 | 1.05 | 0.95 | -0.10 | sell |
| INCEPTIONR LLC | 11,468 | 7,517 | -3,951 | 0.11 | 0.06 | -0.05 | sell |
| PDT Partners, LLC | 34,239 | 27,942 | -6,297 | 0.13 | 0.06 | -0.08 | sell |
| Fisher Asset Management, LLC | 167,817 | 160,294 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,799,064 | 2,784,234 | -14,830 | 0.10 | 0.07 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 389,704 | 374,818 | -14,886 | 0.23 | 0.16 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 989,782 | 972,273 | -17,509 | 0.29 | 0.20 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 588,743 | 570,461 | -18,282 | 1.00 | 0.73 | -0.28 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 400,854 | 374,610 | -26,244 | 1.07 | 0.75 | -0.32 | sell |
| Grandeur Peak Global Advisors, LLC | 90,506 | 48,698 | -41,808 | 0.35 | 0.15 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,012 | 279,942 | -85,070 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 405,130 | 305,390 | -99,740 | 1.73 | 0.93 | -0.80 | sell |
| SORA INVESTORS LLC | 354,740 | 193,900 | -160,840 | 1.73 | 0.66 | -1.07 | sell |
| Channing Capital Management, LLC | 1,527,851 | 1,138,437 | -389,414 | 1.79 | 0.97 | -0.82 | sell |