| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,100,776 | 1,415,348 | +314,572 | 1.95 | 2.43 | +0.49 | buy |
| Burgundy Asset Management Ltd. | 2,720 | 280,170 | +277,450 | 0.00 | 0.41 | +0.41 | buy |
| COOKE & BIELER LP | 419,637 | 598,777 | +179,140 | 0.63 | 0.91 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 4,140 | 85,640 | +81,500 | 0.01 | 0.13 | +0.13 | buy |
| DF DENT & CO INC | 114,988 | 162,460 | +47,472 | 0.23 | 0.31 | +0.08 | buy |
| Cinctive Capital Management LP | 1,988 | 42,944 | +40,956 | 0.02 | 0.36 | +0.34 | buy |
| Van Berkom & Associates Inc. | 447,086 | 486,949 | +39,863 | 2.16 | 2.20 | +0.04 | buy |
| Boston Trust Walden Corp | 205,402 | 225,191 | +19,789 | 0.23 | 0.24 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 23,395 | 38,391 | +14,996 | 0.43 | 0.66 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,109 | 14,156 | +11,047 | 0.00 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 174,259 | 181,107 | +6,848 | 0.57 | 0.58 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,398 | 52,200 | +6,802 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 12,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 9,679 | 13,494 | +3,815 | 0.50 | 0.45 | -0.05 | buy |
| Broyhill Asset Management, LLC | 13,259 | 16,335 | +3,076 | 1.62 | 2.25 | +0.63 | buy |
| Aberdeen Group plc | 3,541 | 5,127 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,507 | 10,974 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,525 | 20,570 | +1,045 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,553 | 11,522 | +969 | 0.10 | 0.09 | -0.01 | buy |
| Veracity Capital LLC | 3,298 | 4,112 | +814 | 0.20 | 0.22 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,843 | 4,560 | +717 | 0.27 | 0.31 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,526 | 97,226 | +700 | 0.21 | 0.21 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 2,465 | 3,065 | +600 | 0.05 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,186 | 1,780 | +594 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 1,688 | 2,158 | +470 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,706 | 2,035 | +329 | 0.03 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 12,797 | 13,065 | +268 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 11,745 | 12,002 | +257 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 906 | 1,088 | +182 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 331 | 496 | +165 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 10,723 | 10,870 | +147 | 0.25 | 0.24 | -0.01 | buy |
| Norinchukin Bank, The | 2,554 | 2,700 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,490 | 1,625 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 375 | 509 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,934 | 2,055 | +121 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 2,354 | 2,443 | +89 | 0.09 | 0.08 | -0.00 | buy |
| YANKCOM Partnership | 19 | 86 | +67 | 0.00 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 59 | 109 | +50 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,613 | 2,646 | +33 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 1,593 | 1,615 | +22 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 1,853 | 1,874 | +21 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,280 | 4,300 | +20 | 0.18 | 0.17 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 479 | 497 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,442 | 1,454 | +12 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 1,814 | 1,809 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 89 | 81 | -8 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,231 | 1,222 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 590 | 576 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 2,714 | 2,698 | -16 | 0.05 | 0.04 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 81 | 63 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 209 | 185 | -24 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 83 | 39 | -44 | 0.01 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,038 | 994 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 1,900 | 1,850 | -50 | 0.08 | 0.06 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,627 | 1,567 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 552 | 489 | -63 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 6,530 | 6,463 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,562 | 2,489 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,603 | 1,511 | -92 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 88,410 | 88,313 | -97 | 0.12 | 0.12 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,586 | 2,486 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 1,811 | 1,685 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 8,395 | 8,258 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 3,853 | 3,701 | -152 | 0.14 | 0.13 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 638 | 482 | -156 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,111 | 2,947 | -164 | 0.02 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,913 | 1,728 | -185 | 0.06 | 0.05 | -0.01 | sell |
| J.P. Marvel Investment Advisors, LLC | 37,434 | 37,064 | -370 | 0.97 | 0.91 | -0.07 | sell |
| MBB PUBLIC MARKETS I LLC | 1,887 | 1,493 | -394 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 10,988 | 10,539 | -449 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,186 | 11,706 | -480 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 11,574 | 11,087 | -487 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,830 | 13,330 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2,129 | 1,407 | -722 | 0.02 | 0.01 | -0.01 | sell |
| CNB Bank | 1,813 | 1,042 | -771 | 0.14 | 0.07 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 26,818 | 25,943 | -875 | 0.01 | 0.01 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 4,941 | 2,801 | -2,140 | 0.06 | 0.03 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 272,890 | 270,600 | -2,290 | 0.03 | 0.03 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 10,064 | 7,458 | -2,606 | 0.63 | 0.59 | -0.04 | sell |
| Empower Advisory Group, LLC | 5,472 | 2,193 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 90,180 | 86,520 | -3,660 | 9.06 | 8.57 | -0.48 | sell |
| New Age Alpha Advisors, LLC | 10,788 | 5,512 | -5,276 | 0.07 | 0.04 | -0.04 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,991 | 50,473 | -5,518 | 1.56 | 1.42 | -0.13 | sell |
| EARNEST PARTNERS LLC | 1,004,607 | 998,257 | -6,350 | 0.72 | 0.68 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 104,480 | 96,351 | -8,129 | 0.79 | 0.74 | -0.04 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 129,082 | 120,322 | -8,760 | 1.46 | 1.27 | -0.19 | sell |
| CenterBook Partners LP | 14,025 | 3,753 | -10,272 | 0.13 | 0.03 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,286 | 22,260 | -12,026 | 0.06 | 0.04 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 60,419 | 47,566 | -12,853 | 2.85 | 2.50 | -0.35 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 41,925 | 26,809 | -15,116 | 0.13 | 0.05 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,072 | 51,801 | -19,271 | 0.12 | 0.07 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,364 | 53,345 | -30,019 | 0.30 | 0.19 | -0.11 | sell |
| UNIVEST FINANCIAL Corp | 34,247 | 2,652 | -31,595 | 0.34 | 0.02 | -0.31 | sell |
| INVESTMENT HOUSE LLC | 65,580 | 31,413 | -34,167 | 0.56 | 0.24 | -0.32 | sell |
| NICHOLAS COMPANY, INC. | 69,446 | 825 | -68,621 | 0.18 | 0.00 | -0.18 | sell |