| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 2,853,608 | 4,234,068 | +1,380,460 | 2.08 | 2.49 | +0.41 | buy |
| J. Goldman & Co LP | 605,866 | 748,452 | +142,586 | 0.79 | 0.96 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,365 | 872,362 | +129,997 | 0.09 | 0.08 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,101 | 125,147 | +76,046 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,219 | 47,998 | +40,779 | 0.03 | 0.14 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 19,268 | 41,992 | +22,724 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 16,378 | 28,061 | +11,683 | 0.07 | 0.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 73,178 | 84,171 | +10,993 | 0.13 | 0.12 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,452 | 96,658 | +9,206 | 0.17 | 0.16 | -0.02 | buy |
| Kendall Capital Management | 25,955 | 34,975 | +9,020 | 0.43 | 0.43 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,568 | 30,337 | +7,769 | 0.18 | 0.19 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,522 | 30,610 | +5,088 | 0.17 | 0.16 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,916 | 11,279 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 5,635 | 6,585 | +950 | 0.14 | 0.04 | -0.10 | buy |
| ADIRONDACK TRUST CO | 1,700 | 2,100 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 950 | 800 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 973 | 193 | -780 | 0.01 | 0.00 | -0.01 | sell |
| KLINGENSTEIN FIELDS & CO LP | 9,432 | 8,608 | -824 | 0.02 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 40,571 | 39,446 | -1,125 | 0.40 | 0.31 | -0.09 | sell |
| ALPS ADVISORS INC | 27,497 | 25,853 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 39,990 | 37,935 | -2,055 | 0.55 | 0.40 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,659 | 150,552 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| Eschler Asset Management LLP | 10,044 | 6,868 | -3,176 | 0.44 | 0.17 | -0.26 | sell |
| Holocene Advisors, LP | 47,766 | 43,813 | -3,953 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 27,534 | 23,098 | -4,436 | 0.21 | 0.14 | -0.07 | sell |
| Diversified Trust Co | 14,727 | 10,220 | -4,507 | 0.02 | 0.01 | -0.01 | sell |
| Arjuna Capital | 14,785 | 9,409 | -5,376 | 0.20 | 0.09 | -0.10 | sell |
| SYCOMORE ASSET MANAGEMENT | 103,719 | 92,076 | -11,643 | 0.98 | 0.63 | -0.35 | sell |
| LOOMIS SAYLES & CO L P | 233,300 | 213,079 | -20,221 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 53,948 | 24,094 | -29,854 | 0.05 | 0.02 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,048,131 | 978,899 | -69,232 | 1.09 | 0.82 | -0.26 | sell |
| GRANDFIELD & DODD, LLC | 198,190 | 57,690 | -140,500 | 0.54 | 0.13 | -0.41 | sell |