| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 400,000 | 800,000 | +400,000 | 1.82 | 3.50 | +1.68 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 629,825 | 855,387 | +225,562 | 2.02 | 2.39 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,148 | 109,713 | +98,565 | 0.01 | 0.05 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,681,120 | 1,746,101 | +64,981 | 0.99 | 0.98 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,851 | 253,079 | +52,228 | 0.13 | 0.15 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 22,063 | 69,259 | +47,196 | 0.23 | 0.62 | +0.39 | buy |
| Van Berkom & Associates Inc. | 188,628 | 222,198 | +33,570 | 1.44 | 1.42 | -0.02 | buy |
| TPG GP A, LLC | 328,469 | 359,637 | +31,168 | 1.01 | 1.22 | +0.20 | buy |
| Empower Advisory Group, LLC | 219,718 | 242,234 | +22,516 | 0.20 | 0.21 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 27,336 | 47,412 | +20,076 | 0.06 | 0.10 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 1,047,840 | 1,066,600 | +18,760 | 2.09 | 2.21 | +0.13 | buy |
| Kerrisdale Advisers, LLC | 4,544 | 21,496 | +16,952 | 0.26 | 1.33 | +1.08 | buy |
| GW&K Investment Management, LLC | 28,938 | 45,728 | +16,790 | 0.06 | 0.09 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,001 | 100,399 | +16,398 | 0.26 | 0.30 | +0.05 | buy |
| Channing Capital Management, LLC | 37,842 | 49,559 | +11,717 | 0.24 | 0.32 | +0.08 | buy |
| WD RUTHERFORD LLC | 6,038 | 15,399 | +9,361 | 0.81 | 2.07 | +1.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,216 | 21,473 | +9,257 | 0.04 | 0.06 | +0.02 | buy |
| M.D. Sass, LLC | 175,459 | 184,454 | +8,995 | 5.04 | 5.00 | -0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 124,360 | 133,181 | +8,821 | 1.75 | 1.81 | +0.06 | buy |
| PineBridge Investments, L.P. | 74,254 | 81,532 | +7,278 | 0.17 | 0.18 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,631 | 9,837 | +7,206 | 0.00 | 0.01 | +0.01 | buy |
| Daventry Group, LP | 71,623 | 78,608 | +6,985 | 11.15 | 9.82 | -1.32 | buy |
| Advisor OS, LLC | 8,744 | 14,538 | +5,794 | 0.30 | 0.43 | +0.13 | buy |
| North Growth Management Ltd. | 32,000 | 37,000 | +5,000 | 1.37 | 1.61 | +0.24 | buy |
| Mudita Advisors LLP | 15,000 | 19,500 | +4,500 | 2.41 | 2.79 | +0.38 | buy |
| Bell Asset Management Ltd | 45,904 | 50,307 | +4,403 | 1.65 | 1.62 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,633 | 49,633 | +4,000 | 0.09 | 0.09 | +0.00 | buy |
| PDT Partners, LLC | 1,800 | 5,700 | +3,900 | 0.05 | 0.14 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 2,229 | 5,917 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 6,059 | 8,961 | +2,902 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,725 | 23,557 | +2,832 | 0.21 | 0.23 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,117 | 19,767 | +2,650 | 0.04 | 0.05 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 59,545 | 62,142 | +2,597 | 1.90 | 2.00 | +0.10 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,422 | 19,242 | +1,820 | 0.87 | 1.57 | +0.70 | buy |
| CAMBIAR INVESTORS LLC | 48,751 | 50,562 | +1,811 | 0.43 | 0.42 | -0.01 | buy |
| Mawer Investment Management Ltd. | 17,267 | 19,011 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 22,190 | 23,915 | +1,725 | 0.07 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,371 | 16,895 | +1,524 | 0.11 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 19,099 | 20,573 | +1,474 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 467,106 | 468,552 | +1,446 | 0.85 | 0.81 | -0.04 | buy |
| Laurus Global Equity Management Inc. | 70,408 | 71,615 | +1,207 | 7.04 | 7.95 | +0.90 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 102,813 | 103,890 | +1,077 | 1.82 | 1.78 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,395 | 93,392 | +997 | 0.45 | 0.45 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 21,573 | 22,565 | +992 | 0.09 | 0.09 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,442 | 2,363 | +921 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,039 | 12,941 | +902 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 190,028 | 190,897 | +869 | 0.33 | 0.31 | -0.01 | buy |
| IFM Investors Pty Ltd | 8,166 | 8,963 | +797 | 0.02 | 0.02 | +0.00 | buy |
| 2Xideas AG | 57,850 | 58,631 | +781 | 1.16 | 1.27 | +0.11 | buy |
| EFG Asset Management (North America) Corp. | 13,258 | 14,028 | +770 | 0.60 | 0.65 | +0.05 | buy |
| CW Advisors, LLC | 52,818 | 53,514 | +696 | 0.26 | 0.22 | -0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 24,980 | 25,530 | +550 | 0.04 | 0.04 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,628 | 3,175 | +547 | 0.27 | 0.33 | +0.05 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 5,750 | 6,295 | +545 | 1.08 | 1.28 | +0.20 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,596 | 12,061 | +465 | 0.08 | 0.08 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,487 | 2,949 | +462 | 0.32 | 0.34 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,329 | 6,768 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,669 | 10,084 | +415 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 102,838 | 103,244 | +406 | 0.07 | 0.08 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 20,410 | 20,785 | +375 | 0.99 | 0.92 | -0.06 | buy |
| Metis Global Partners, LLC | 1,522 | 1,868 | +346 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 2,582 | 2,915 | +333 | 0.03 | 0.03 | +0.00 | buy |
| CNB Bank | 2,425 | 2,699 | +274 | 0.30 | 0.31 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 23,700 | 23,965 | +265 | 0.53 | 0.49 | -0.04 | buy |
| Wealthfront Advisers LLC | 1,174 | 1,379 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,641 | 1,846 | +205 | 0.06 | 0.07 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,500 | 2,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 991 | 1,179 | +188 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,340 | 5,526 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 8,225 | 8,403 | +178 | 0.35 | 0.34 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,162 | 55,334 | +172 | 2.78 | 2.39 | -0.39 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,222 | 1,363 | +141 | 0.02 | 0.01 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,342 | 1,470 | +128 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,278 | 1,398 | +120 | 0.02 | 0.03 | +0.00 | buy |
| Simmons Bank | 3,420 | 3,540 | +120 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,166 | 4,245 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 70 | 144 | +74 | 0.01 | 0.01 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 1,092 | 1,165 | +73 | 0.05 | 0.05 | +0.00 | buy |
| Choate Investment Advisors | 5,109 | 5,167 | +58 | 0.04 | 0.04 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 2,708 | 2,761 | +53 | 0.04 | 0.04 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,955 | 5,005 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,137 | 1,185 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,358 | 3,394 | +36 | 0.25 | 0.24 | -0.00 | buy |
| GREENLEAF TRUST | 1,020 | 1,051 | +31 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,463 | 4,488 | +25 | 0.30 | 0.30 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 2,918 | 2,943 | +25 | 0.07 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 344 | 365 | +21 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 3,327 | 3,346 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Avestar Capital, LLC | 1,433 | 1,450 | +17 | 0.05 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,682 | 3,695 | +13 | 0.08 | 0.08 | -0.00 | buy |
| Colonial Trust Co / SC | 51 | 63 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 1,035 | 1,042 | +7 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,035 | 1,040 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 5,000 | 5,004 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,413 | 1,417 | +4 | 0.03 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 54 | 58 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,032 | 1,034 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 177 | 178 | +1 | 0.02 | 0.02 | -0.00 | buy |