| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,027,765 | 2,663,958 | +636,193 | 2.09 | 1.32 | -0.77 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 181,046 | 285,392 | +104,346 | 2.28 | 3.46 | +1.19 | buy |
| Copeland Capital Management, LLC | 111,089 | 146,585 | +35,496 | 0.84 | 0.99 | +0.15 | buy |
| Giverny Capital Inc. | 218,942 | 240,731 | +21,789 | 2.74 | 2.67 | -0.07 | buy |
| Crawford Fund Management, LLC | 20,970 | 42,090 | +21,120 | 1.38 | 2.13 | +0.75 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,997 | 23,960 | +8,963 | 0.02 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 43,986 | 48,730 | +4,744 | 2.73 | 2.63 | -0.10 | buy |
| Carnegie Investment Counsel | 62,897 | 66,354 | +3,457 | 0.42 | 0.44 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,609 | 6,038 | +2,429 | 0.06 | 0.11 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 25,841 | 28,123 | +2,282 | 0.93 | 0.90 | -0.03 | buy |
| Intrinsic Value Partners, LLC | 7,291 | 9,131 | +1,840 | 1.92 | 2.06 | +0.14 | buy |
| Granahan Investment Management, LLC | 16,516 | 17,983 | +1,467 | 0.27 | 0.21 | -0.06 | buy |
| Leibman Financial Services, Inc. | 9,679 | 11,063 | +1,384 | 2.43 | 2.43 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 5,323 | 6,523 | +1,200 | 0.64 | 0.69 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 919 | 2,029 | +1,110 | 0.01 | 0.02 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 3,673 | 4,585 | +912 | 0.15 | 0.17 | +0.03 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,337 | 1,898 | +561 | 0.10 | 0.12 | +0.03 | buy |
| Voleon Capital Management LP | 749 | 1,236 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 10,254 | 10,638 | +384 | 0.63 | 0.56 | -0.07 | buy |
| Advisor OS, LLC | 1,666 | 2,018 | +352 | 0.04 | 0.04 | +0.00 | buy |
| Unified Investment Management | 1,299 | 1,645 | +346 | 0.45 | 0.50 | +0.05 | buy |
| NOVEM GROUP | 2,706 | 3,029 | +323 | 0.11 | 0.10 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,535 | 1,838 | +303 | 0.24 | 0.25 | +0.01 | buy |
| Montanaro Asset Management Ltd | 4,457 | 4,757 | +300 | 0.46 | 0.49 | +0.04 | buy |
| Bridgefront Capital, LLC | 688 | 966 | +278 | 0.06 | 0.08 | +0.03 | buy |
| SkyOak Wealth, LLC | 597 | 859 | +262 | 0.04 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 1,671 | 1,899 | +228 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,238 | 1,420 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 5,464 | 5,561 | +97 | 1.09 | 1.03 | -0.06 | buy |
| Marshall Financial Group, LLC | 2,074 | 2,170 | +96 | 0.11 | 0.10 | -0.01 | buy |
| Clearstead Trust, LLC | 30 | 53 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 34 | 54 | +20 | 0.00 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,286 | 1,301 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 2,614 | 2,616 | +2 | 0.32 | 0.36 | +0.04 | buy |
| Gilbert & Cook, Inc. | 815 | 809 | -6 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,951 | 4,928 | -23 | 0.03 | 0.02 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,776 | 1,750 | -26 | 0.06 | 0.05 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,946 | 4,918 | -28 | 0.22 | 0.20 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 851 | 817 | -34 | 0.03 | 0.02 | -0.01 | sell |
| Hills Bank & Trust Co | 1,054 | 1,014 | -40 | 0.02 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 960 | 918 | -42 | 0.02 | 0.01 | -0.01 | sell |
| J2 Capital Management Inc | 2,105 | 2,060 | -45 | 0.49 | 0.46 | -0.04 | sell |
| Darwin Wealth Management, LLC | 88 | 10 | -78 | 0.01 | 0.00 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 793 | 712 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,160 | 3,071 | -89 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 3,833 | 3,713 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Keebeck Wealth Management | 918 | 767 | -151 | 0.04 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 7,288 | 7,130 | -158 | 1.38 | 1.21 | -0.17 | sell |
| Voya Financial Advisors, Inc. | 832 | 659 | -173 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 937 | 747 | -190 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,345 | 5,145 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 5,123 | 4,874 | -249 | 0.18 | 0.13 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,031 | 2,768 | -263 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,019 | 2,682 | -337 | 0.47 | 0.34 | -0.13 | sell |
| Portside Wealth Group, LLC | 1,165 | 820 | -345 | 0.05 | 0.03 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 2,040 | 1,675 | -365 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,190 | 2,815 | -375 | 0.10 | 0.06 | -0.04 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 28,942 | 28,564 | -378 | 3.63 | 2.98 | -0.65 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,012 | 402 | -610 | 0.04 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 10,873 | 10,193 | -680 | 0.13 | 0.09 | -0.04 | sell |
| L2 Asset Management, LLC | 5,554 | 4,776 | -778 | 0.18 | 0.16 | -0.02 | sell |
| Venturi Wealth Management, LLC | 2,597 | 1,768 | -829 | 0.04 | 0.02 | -0.02 | sell |
| DRW Securities, LLC | 1,837 | 912 | -925 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 2,486 | 1,400 | -1,086 | 0.20 | 0.11 | -0.09 | sell |
| Port Capital LLC | 97,583 | 94,240 | -3,343 | 1.48 | 1.27 | -0.21 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,803 | 75 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 34,594 | 30,162 | -4,432 | 0.04 | 0.03 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 9,000 | 4,000 | -5,000 | 0.06 | 0.03 | -0.04 | sell |
| Hendershot Investments Inc. | 22,983 | 17,558 | -5,425 | 1.06 | 0.76 | -0.30 | sell |
| Mawer Investment Management Ltd. | 59,832 | 52,521 | -7,311 | 0.13 | 0.12 | -0.01 | sell |
| 2Xideas AG | 12,443 | 4,843 | -7,600 | 1.67 | 0.69 | -0.98 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 68,667 | 58,876 | -9,791 | 0.93 | 0.70 | -0.23 | sell |
| Swedbank AB | 49,053 | 37,050 | -12,003 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 411,246 | 399,131 | -12,115 | 5.26 | 5.14 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,479 | 15,719 | -23,760 | 0.51 | 0.10 | -0.41 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 30,576 | 934 | -29,642 | 0.81 | 0.02 | -0.79 | sell |
| Capital World Investors | 1,311,315 | 1,279,953 | -31,362 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 33,888 | 471 | -33,417 | 0.81 | 0.01 | -0.79 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 328,662 | 286,680 | -41,982 | 0.33 | 0.29 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 246,236 | 185,530 | -60,706 | 2.06 | 1.71 | -0.35 | sell |
| Champlain Investment Partners, LLC | 214,815 | 106,995 | -107,820 | 0.93 | 0.91 | -0.02 | sell |