| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 2,801,747 | 3,481,438 | +679,691 | 2.13 | 2.00 | -0.13 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,680,075 | 2,123,211 | +443,136 | 5.81 | 5.23 | -0.58 | buy |
| Global Alpha Capital Management Ltd. | 707,691 | 1,055,091 | +347,400 | 3.77 | 3.88 | +0.11 | buy |
| Bridgewater Associates, LP | 133,112 | 436,639 | +303,527 | 0.05 | 0.10 | +0.06 | buy |
| Vestal Point Capital, LP | 200,000 | 500,000 | +300,000 | 1.05 | 1.55 | +0.51 | buy |
| TERRIL BROTHERS, INC. | 3,275 | 253,910 | +250,635 | 0.09 | 5.64 | +5.55 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,833,647 | 2,082,788 | +249,141 | 2.51 | 2.06 | -0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 605,770 | 847,083 | +241,313 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 294,841 | 483,522 | +188,681 | 0.88 | 1.18 | +0.31 | buy |
| Van Berkom & Associates Inc. | 1,118,432 | 1,284,205 | +165,773 | 2.63 | 2.26 | -0.37 | buy |
| ArrowMark Colorado Holdings LLC | 798,783 | 961,252 | +162,469 | 0.95 | 1.02 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 32,851 | 172,399 | +139,548 | 0.10 | 0.43 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,277 | 721,781 | +132,504 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,273,787 | 2,405,031 | +131,244 | 0.47 | 0.38 | -0.09 | buy |
| Swedbank AB | 498,489 | 629,075 | +130,586 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,719,928 | 1,849,702 | +129,774 | 1.17 | 0.98 | -0.19 | buy |
| Paradice Investment Management LLC | 434,647 | 548,605 | +113,958 | 7.11 | 6.58 | -0.53 | buy |
| Parsifal Capital Management, LP | 745,822 | 852,761 | +106,939 | 5.71 | 4.80 | -0.91 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,010 | 385,374 | +89,364 | 0.13 | 0.13 | -0.00 | buy |
| Lightrock Netherlands B.V. | 159,850 | 237,150 | +77,300 | 3.08 | 3.28 | +0.20 | buy |
| Covea Finance | 76,400 | 147,100 | +70,700 | 0.26 | 0.32 | +0.07 | buy |
| Pembroke Management, LTD | 533,429 | 600,935 | +67,506 | 5.69 | 4.29 | -1.40 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 454,599 | 515,642 | +61,043 | 5.94 | 4.41 | -1.53 | buy |
| Champlain Investment Partners, LLC | 1,041,208 | 1,081,196 | +39,988 | 0.55 | 0.45 | -0.11 | buy |
| Sio Capital Management, LLC | 207,000 | 245,570 | +38,570 | 4.51 | 5.54 | +1.02 | buy |
| Madison Asset Management, LLC | 53,392 | 85,721 | +32,329 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 358,043 | 389,936 | +31,893 | 0.27 | 0.17 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,514 | 468,053 | +29,539 | 0.49 | 0.39 | -0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 536,977 | 562,951 | +25,974 | 1.17 | 0.98 | -0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,200 | 26,500 | +23,300 | 0.16 | 0.01 | -0.16 | buy |
| Candriam S.C.A. | 149,055 | 171,838 | +22,783 | 0.07 | 0.06 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 151,300 | 170,000 | +18,700 | 2.29 | 1.94 | -0.36 | buy |
| Leith Wheeler Investment Counsel Ltd. | 171,648 | 190,338 | +18,690 | 0.87 | 0.80 | -0.07 | buy |
| DnB Asset Management AS | 114,975 | 133,007 | +18,032 | 0.04 | 0.03 | -0.01 | buy |
| Ionic Capital Management LLC | 25,296 | 41,796 | +16,500 | 0.24 | 0.71 | +0.46 | buy |
| BLI - Banque de Luxembourg Investments | 123,000 | 138,800 | +15,800 | 0.27 | 0.23 | -0.04 | buy |
| Polar Capital Holdings Plc | 1,050,380 | 1,065,564 | +15,184 | 0.47 | 0.33 | -0.14 | buy |
| TT International Asset Management LTD | 38,231 | 50,709 | +12,478 | 0.42 | 0.57 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,400 | 14,800 | +11,400 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 307 | 10,136 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,010 | 27,910 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 15,701 | 24,252 | +8,551 | 1.19 | 1.49 | +0.30 | buy |
| Verdence Capital Advisors LLC | 5,547 | 13,770 | +8,223 | 0.03 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 109,979 | 117,690 | +7,711 | 0.08 | 0.06 | -0.02 | buy |
| MONTAG & CALDWELL, LLC | 9,101 | 15,480 | +6,379 | 0.15 | 0.20 | +0.05 | buy |
| Fiera Capital Corp | 266,578 | 272,768 | +6,190 | 0.07 | 0.05 | -0.02 | buy |
| Stephens Investment Management Group LLC | 645,057 | 648,574 | +3,517 | 0.68 | 0.51 | -0.18 | buy |
| South Dakota Investment Council | 52,964 | 56,421 | +3,457 | 0.08 | 0.06 | -0.02 | buy |
| Capital Impact Advisors, LLC | 83,769 | 86,735 | +2,966 | 2.35 | 1.54 | -0.81 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 43,760 | 46,688 | +2,928 | 1.70 | 1.61 | -0.09 | buy |
| New Age Alpha Advisors, LLC | 23,769 | 26,457 | +2,688 | 0.08 | 0.07 | -0.01 | buy |
| Radnor Capital Management, LLC | 30,261 | 32,816 | +2,555 | 0.37 | 0.31 | -0.06 | buy |
| SUMMITRY LLC | 4,146 | 5,819 | +1,673 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,866 | 3,380 | +1,514 | 0.09 | 0.13 | +0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,650 | 5,039 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 19,072 | 20,220 | +1,148 | 0.28 | 0.19 | -0.08 | buy |
| Bayforest Capital Ltd | 5,059 | 6,170 | +1,111 | 0.16 | 0.16 | -0.00 | buy |
| one8zero8, LLC | 4,544 | 5,544 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| Claret Asset Management Corp | 3,005 | 3,970 | +965 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 5,566 | 6,496 | +930 | 0.14 | 0.11 | -0.04 | buy |
| Hilltop Holdings Inc. | 6,376 | 7,249 | +873 | 0.03 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,487 | 3,307 | +820 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 156,223 | 157,023 | +800 | 2.75 | 2.03 | -0.71 | buy |
| HighPoint Advisor Group LLC | 4,121 | 4,901 | +780 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,536 | 11,205 | +669 | 0.07 | 0.05 | -0.02 | buy |
| Forum Financial Management, LP | 3,464 | 4,092 | +628 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,584 | 8,034 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 3,717 | 4,101 | +384 | 0.06 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,341 | 3,645 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 10,338 | 10,608 | +270 | 0.03 | 0.02 | -0.01 | buy |
| F/m Investments LLC | 13,991 | 14,245 | +254 | 0.04 | 0.03 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,476 | 13,656 | +180 | 0.07 | 0.05 | -0.02 | buy |
| Conservest Capital Advisors, Inc. | 7,874 | 8,024 | +150 | 0.06 | 0.05 | -0.01 | buy |
| Diversified Trust Co | 12,110 | 12,248 | +138 | 0.02 | 0.02 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 112 | 200 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 360,011 | 360,091 | +80 | 0.46 | 0.36 | -0.10 | buy |
| ANTIPODES PARTNERS Ltd | 1,747 | 1,814 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 17 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Berry Wealth Group, LP | 3,553 | 3,563 | +10 | 0.20 | 0.15 | -0.06 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,618 | 18,613 | -5 | 0.63 | 0.49 | -0.14 | sell |
| Legacy Investment Solutions, LLC | 34 | 22 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 34 | 22 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 13,703 | 13,643 | -60 | 0.31 | 0.23 | -0.08 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,289 | 25,218 | -71 | 0.03 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,436 | 10,362 | -74 | 0.10 | 0.08 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 5,775 | 5,700 | -75 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,261 | 27,161 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 30,869 | 30,769 | -100 | 0.21 | 0.15 | -0.05 | sell |
| Mesirow Financial Investment Management, Inc. | 5,733 | 5,625 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,776 | 3,644 | -132 | 0.01 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 4,592 | 4,441 | -151 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,316 | 67,135 | -181 | 0.29 | 0.21 | -0.08 | sell |
| Profit Investment Management, LLC | 32,524 | 32,227 | -297 | 2.21 | 1.72 | -0.49 | sell |
| bLong Financial, LLC | 4,800 | 4,425 | -375 | 0.31 | 0.20 | -0.11 | sell |
| Banque Cantonale Vaudoise | 13,267 | 12,884 | -383 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 284,874 | 284,491 | -383 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Counsel, Inc | 22,490 | 21,990 | -500 | 0.25 | 0.17 | -0.07 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,066 | 14,526 | -540 | 0.20 | 0.14 | -0.06 | sell |
| Compass Ion Advisors, LLC | 37,119 | 36,413 | -706 | 0.32 | 0.23 | -0.09 | sell |
| Neo Ivy Capital Management | 6,160 | 5,315 | -845 | 0.14 | 0.10 | -0.04 | sell |