| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 700,000 | 1,150,000 | +450,000 | 3.75 | 5.91 | +2.16 | buy |
| M.D. Sass, LLC | 149,453 | 308,945 | +159,492 | 4.79 | 5.19 | +0.40 | buy |
| EARNEST PARTNERS LLC | 893,761 | 1,004,486 | +110,725 | 1.11 | 0.97 | -0.14 | buy |
| ARMISTICE CAPITAL, LLC | 69,882 | 119,071 | +49,189 | 0.25 | 0.31 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 74,108 | 112,725 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,877,630 | 1,908,989 | +31,359 | 1.18 | 0.96 | -0.22 | buy |
| DF DENT & CO INC | 67,353 | 96,271 | +28,918 | 0.22 | 0.26 | +0.03 | buy |
| Mawer Investment Management Ltd. | 45,599 | 73,553 | +27,954 | 0.06 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 247,501 | 271,144 | +23,643 | 0.30 | 0.26 | -0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,404 | 46,167 | +21,763 | 1.30 | 2.15 | +0.85 | buy |
| Rhenman & Partners Asset Management AB | 12,700 | 34,000 | +21,300 | 0.33 | 0.67 | +0.35 | buy |
| Arvin Capital Management LP | 49,681 | 67,838 | +18,157 | 6.22 | 6.03 | -0.19 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 15,650 | 30,288 | +14,638 | 0.82 | 1.22 | +0.40 | buy |
| Aberdeen Group plc | 112,003 | 125,014 | +13,011 | 0.06 | 0.05 | -0.01 | buy |
| Rock Springs Capital Management LP | 48,500 | 60,250 | +11,750 | 0.33 | 0.37 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 63,083 | 74,290 | +11,207 | 1.36 | 1.23 | -0.13 | buy |
| Mudita Advisors LLP | 24,000 | 34,600 | +10,600 | 3.87 | 3.66 | -0.21 | buy |
| Curi Capital, LLC | 49,898 | 60,256 | +10,358 | 0.31 | 0.30 | -0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 55,096 | 64,104 | +9,008 | 2.03 | 1.81 | -0.22 | buy |
| AVIVA PLC | 1,940 | 10,173 | +8,233 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 26,547 | 34,698 | +8,151 | 0.38 | 0.40 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 80,647 | 88,383 | +7,736 | 1.40 | 0.38 | -1.02 | buy |
| Entropy Technologies, LP | 3,390 | 10,533 | +7,143 | 0.10 | 0.24 | +0.14 | buy |
| Van Berkom & Associates Inc. | 311,466 | 318,228 | +6,762 | 2.40 | 1.96 | -0.44 | buy |
| AMICA MUTUAL INSURANCE CO | 15,850 | 22,163 | +6,313 | 0.44 | 0.45 | +0.02 | buy |
| APG Asset Management N.V. | 54,759 | 61,017 | +6,258 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,126 | 74,381 | +6,255 | 0.17 | 0.15 | -0.02 | buy |
| Bell Asset Management Ltd | 38,672 | 44,817 | +6,145 | 1.54 | 1.30 | -0.24 | buy |
| Empower Advisory Group, LLC | 266,793 | 272,601 | +5,808 | 0.27 | 0.21 | -0.06 | buy |
| Boston Trust Walden Corp | 194,939 | 200,314 | +5,375 | 0.38 | 0.31 | -0.07 | buy |
| Korea Investment CORP | 40,936 | 46,157 | +5,221 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 123,889 | 128,386 | +4,497 | 0.27 | 0.21 | -0.05 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,415 | 8,720 | +4,305 | 0.34 | 0.26 | -0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 19,459 | 23,545 | +4,086 | 0.23 | 0.20 | -0.02 | buy |
| Daventry Group, LP | 115,662 | 119,695 | +4,033 | 12.53 | 11.04 | -1.49 | buy |
| GW&K Investment Management, LLC | 54,661 | 58,662 | +4,001 | 0.13 | 0.11 | -0.02 | buy |
| UniSuper Management Pty Ltd | 4,003 | 7,106 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 229,697 | 232,702 | +3,005 | 0.95 | 0.78 | -0.17 | buy |
| Advisor OS, LLC | 14,357 | 16,564 | +2,207 | 0.45 | 0.37 | -0.07 | buy |
| Aristotle Capital Boston, LLC | 148,579 | 150,694 | +2,115 | 1.22 | 1.05 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,044 | 206,014 | +1,970 | 0.15 | 0.11 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,681 | 22,647 | +1,966 | 0.06 | 0.05 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 128,630 | 130,537 | +1,907 | 2.50 | 1.95 | -0.55 | buy |
| Riverwater Partners LLC | 3,639 | 5,517 | +1,878 | 0.72 | 0.84 | +0.12 | buy |
| D. SCOTT NEAL, INC. | 32,951 | 34,808 | +1,857 | 5.84 | 4.00 | -1.84 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,934 | 7,778 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,364 | 16,935 | +1,571 | 0.72 | 0.61 | -0.11 | buy |
| CIBC WORLD MARKETS CORP | 5,113 | 6,673 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| Stokes Family Office, LLC | 6,934 | 8,334 | +1,400 | 0.23 | 0.20 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,291 | 5,677 | +1,386 | 0.01 | 0.01 | -0.00 | buy |
| CGN Advisors LLC | 7,920 | 9,290 | +1,370 | 0.27 | 0.22 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,199 | 13,560 | +1,361 | 0.03 | 0.03 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,736 | 6,036 | +1,300 | 0.28 | 0.26 | -0.02 | buy |
| DnB Asset Management AS | 7,187 | 8,383 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 159,211 | 160,381 | +1,170 | 0.82 | 0.58 | -0.24 | buy |
| Qtron Investments LLC | 3,546 | 4,588 | +1,042 | 0.14 | 0.14 | +0.00 | buy |
| Olympiad Research LP | 1,011 | 2,027 | +1,016 | 0.18 | 0.31 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 101,903 | 102,756 | +853 | 0.09 | 0.07 | -0.02 | buy |
| Czech National Bank | 9,025 | 9,816 | +791 | 0.03 | 0.02 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 20,552 | 21,331 | +779 | 1.88 | 1.49 | -0.39 | buy |
| Compass Wealth Management LLC | 24 | 699 | +675 | 0.00 | 0.04 | +0.03 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,526 | 9,189 | +663 | 1.87 | 1.48 | -0.39 | buy |
| Pallas Capital Advisors LLC | 10,938 | 11,585 | +647 | 0.12 | 0.11 | -0.01 | buy |
| Malaga Cove Capital, LLC | 3,265 | 3,856 | +591 | 0.36 | 0.32 | -0.04 | buy |
| FINANCIAL COUNSELORS INC | 21,141 | 21,696 | +555 | 0.10 | 0.07 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 760 | 1,313 | +553 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,397 | 1,869 | +472 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 1,648 | 2,057 | +409 | 0.17 | 0.17 | -0.00 | buy |
| Johnson Financial Group, Inc. | 910 | 1,300 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Meritage Group LP | 1,182,268 | 1,182,657 | +389 | 7.54 | 6.21 | -1.34 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 920 | 1,300 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,308 | 1,687 | +379 | 0.06 | 0.05 | -0.01 | buy |
| Cardinal Capital Management | 9,822 | 10,192 | +370 | 0.43 | 0.35 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,381 | 4,742 | +361 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 14,345 | 14,696 | +351 | 0.02 | 0.02 | -0.01 | buy |
| LBP AM SA | 4,061 | 4,411 | +350 | 0.04 | 0.04 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 45,120 | 45,436 | +316 | 0.46 | 0.37 | -0.09 | buy |
| Investment Management Corp of Ontario | 827 | 1,127 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,158 | 55,458 | +300 | 2.83 | 2.21 | -0.62 | buy |
| LVW Advisors, LLC | 2,836 | 3,105 | +269 | 0.13 | 0.09 | -0.04 | buy |
| INVESTMENT HOUSE LLC | 68,245 | 68,505 | +260 | 1.09 | 0.81 | -0.28 | buy |
| Polymer Capital Management (HK) LTD | 3,500 | 3,751 | +251 | 0.24 | 0.16 | -0.08 | buy |
| CW Advisors, LLC | 54,316 | 54,558 | +242 | 0.25 | 0.18 | -0.08 | buy |
| NewEdge Wealth, LLC | 20,123 | 20,357 | +234 | 0.10 | 0.09 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,017 | 2,232 | +215 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 6,360 | 6,523 | +163 | 0.15 | 0.11 | -0.04 | buy |
| FULTON BANK, N.A. | 3,148 | 3,305 | +157 | 0.03 | 0.03 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 1,029 | 1,183 | +154 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,841 | 5,969 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,695 | 1,805 | +110 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,030 | 14,130 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Asset Management, LLC | 1,499 | 1,596 | +97 | 0.20 | 0.12 | -0.07 | buy |
| Ransom Advisory, Ltd | 70 | 166 | +96 | 0.01 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 988 | 1,080 | +92 | 0.06 | 0.04 | -0.02 | buy |
| Waterfront Wealth Inc. | 3,621 | 3,711 | +90 | 0.23 | 0.21 | -0.02 | buy |
| Horizon Investments, LLC | 1,260 | 1,339 | +79 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 9,586 | 9,660 | +74 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,057 | 1,126 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,092 | 3,154 | +62 | 0.44 | 0.34 | -0.10 | buy |
| Tortoise Investment Management, LLC | 74 | 131 | +57 | 0.00 | 0.00 | +0.00 | buy |