| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,805,541 | 1,950,273 | +144,732 | 0.77 | 0.72 | -0.05 | buy |
| Van Berkom & Associates Inc. | 387,998 | 447,086 | +59,088 | 2.13 | 2.16 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 1,067,327 | 1,100,776 | +33,449 | 2.10 | 1.95 | -0.16 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,740 | 140,240 | +28,500 | 1.85 | 1.84 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,487 | 41,925 | +27,438 | 0.03 | 0.13 | +0.10 | buy |
| Fisher Asset Management, LLC | 232,318 | 255,223 | +22,905 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 982,154 | 1,004,607 | +22,453 | 0.81 | 0.72 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,151 | 83,364 | +20,213 | 0.26 | 0.30 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 23,568 | 41,820 | +18,252 | 0.15 | 0.16 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 79,150 | 90,180 | +11,030 | 7.52 | 9.06 | +1.54 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 50,965 | 60,419 | +9,454 | 2.50 | 2.85 | +0.35 | buy |
| Impactive Capital LP | 1,202,339 | 1,211,538 | +9,199 | 9.11 | 8.34 | -0.76 | buy |
| Mawer Investment Management Ltd. | 46,629 | 51,912 | +5,283 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,961 | 21,364 | +4,403 | 0.05 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 8,612 | 12,617 | +4,005 | 0.44 | 0.36 | -0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,004 | 96,526 | +3,522 | 0.24 | 0.21 | -0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 126,054 | 129,082 | +3,028 | 1.68 | 1.46 | -0.22 | buy |
| DF DENT & CO INC | 112,530 | 114,988 | +2,458 | 0.26 | 0.23 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,150 | 7,584 | +2,434 | 0.15 | 0.17 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,304 | 2,720 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 8,665 | 10,064 | +1,399 | 0.54 | 0.63 | +0.09 | buy |
| Hilton Capital Management, LLC | 8,038 | 9,052 | +1,014 | 0.13 | 0.12 | -0.01 | buy |
| Stokes Family Office, LLC | 7,609 | 8,599 | +990 | 0.15 | 0.15 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,037 | 55,991 | +954 | 1.91 | 1.56 | -0.36 | buy |
| Boston Trust Walden Corp | 204,483 | 205,402 | +919 | 0.26 | 0.23 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,230 | 3,109 | +879 | 0.00 | 0.00 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 1,745 | 2,465 | +720 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 11,088 | 11,745 | +657 | 0.02 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 40,050 | 40,665 | +615 | 0.29 | 0.26 | -0.03 | buy |
| Kera Capital Partners, Inc. | 1,332 | 1,900 | +568 | 0.07 | 0.08 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 8,243 | 8,783 | +540 | 0.03 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,159 | 2,562 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 3,485 | 3,853 | +368 | 0.16 | 0.14 | -0.02 | buy |
| Broyhill Asset Management, LLC | 12,934 | 13,259 | +325 | 2.78 | 1.62 | -1.16 | buy |
| INVESTMENT HOUSE LLC | 65,265 | 65,580 | +315 | 0.66 | 0.56 | -0.09 | buy |
| Norinchukin Bank, The | 2,255 | 2,554 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,565 | 1,850 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 2,287 | 2,567 | +280 | 0.15 | 0.14 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,603 | 3,843 | +240 | 0.31 | 0.27 | -0.04 | buy |
| Cardinal Capital Management | 10,500 | 10,723 | +223 | 0.30 | 0.25 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,512 | 1,706 | +194 | 0.04 | 0.03 | -0.00 | buy |
| LVW Advisors, LLC | 3,058 | 3,247 | +189 | 0.07 | 0.06 | -0.01 | buy |
| Malaga Cove Capital, LLC | 1,837 | 2,022 | +185 | 0.13 | 0.13 | -0.00 | buy |
| Groupe la Francaise | 408 | 590 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,536 | 1,689 | +153 | 0.14 | 0.13 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 755 | 906 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 1,309 | 1,442 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 3,191 | 3,298 | +107 | 0.21 | 0.20 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,084 | 1,186 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 250,000 | 250,099 | +99 | 1.63 | 1.45 | -0.18 | buy |
| Balefire, LLC | 9,589 | 9,679 | +90 | 0.60 | 0.50 | -0.10 | buy |
| Empirical Asset Management, LLC | 1,420 | 1,506 | +86 | 0.09 | 0.08 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 1,854 | 1,913 | +59 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,138 | 12,186 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,131 | 1,169 | +38 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 1,820 | 1,853 | +33 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 301 | 331 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 12,790 | 12,797 | +7 | 0.04 | 0.04 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,275 | 4,280 | +5 | 0.21 | 0.18 | -0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,809 | 1,814 | +5 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,624 | 1,627 | +3 | 0.01 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 6,531 | 6,530 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 2,717 | 2,714 | -3 | 0.06 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 1,814 | 1,811 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,940 | 1,934 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fortune Financial Advisors, LLC | 4,332 | 4,325 | -7 | 0.73 | 0.56 | -0.17 | sell |
| MEEDER ASSET MANAGEMENT INC | 27 | 19 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 26,834 | 26,818 | -16 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 106 | 89 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 39 | 8 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,072 | 1,038 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,045 | 2,011 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Cromwell Holdings LLC | 67 | 28 | -39 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 190 | 146 | -44 | 0.02 | 0.01 | -0.00 | sell |
| WESCAP Management Group, Inc. | 2,398 | 2,354 | -44 | 0.11 | 0.09 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 1,722 | 1,655 | -67 | 0.04 | 0.03 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 162 | 83 | -79 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 11,073 | 10,988 | -85 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 272,980 | 272,890 | -90 | 0.04 | 0.03 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,208 | 3,111 | -97 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,500 | 2,400 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,686 | 2,586 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 1,946 | 1,832 | -114 | 0.18 | 0.15 | -0.03 | sell |
| J.P. Marvel Investment Advisors, LLC | 37,604 | 37,434 | -170 | 1.15 | 0.97 | -0.17 | sell |
| GROUPAMA ASSET MANAGMENT | 3,416 | 3,198 | -218 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 1,957 | 1,593 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,217 | 813 | -404 | 0.02 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,942 | 19,525 | -417 | 0.04 | 0.03 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2,563 | 2,129 | -434 | 0.02 | 0.02 | -0.01 | sell |
| Amica Retiree Medical Trust | 2,449 | 2,007 | -442 | 0.43 | 0.46 | +0.03 | sell |
| YANKCOM Partnership | 501 | 19 | -482 | 0.05 | 0.00 | -0.05 | sell |
| UniSuper Management Pty Ltd | 10,033 | 9,507 | -526 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 801 | 268 | -533 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 2,462 | 1,813 | -649 | 0.21 | 0.14 | -0.07 | sell |