| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 137,367 | 1,379,770 | +1,242,403 | 0.09 | 0.66 | +0.57 | buy |
| Clarkston Capital Partners, LLC | 288,834 | 1,489,359 | +1,200,525 | 0.54 | 2.39 | +1.85 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 430,000 | 822,500 | +392,500 | 0.95 | 1.39 | +0.45 | buy |
| DEPRINCE RACE & ZOLLO INC | 12,085 | 373,390 | +361,305 | 0.03 | 0.70 | +0.67 | buy |
| M.D. Sass, LLC | 404,967 | 732,673 | +327,706 | 5.11 | 5.01 | -0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 759,303 | 1,027,618 | +268,315 | 0.86 | 0.91 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,233,420 | 1,482,835 | +249,415 | 0.75 | 0.76 | +0.01 | buy |
| Stockbridge Partners LLC | 3,767,948 | 3,985,409 | +217,461 | 8.27 | 6.93 | -1.34 | buy |
| Douglas Lane & Associates, LLC | 635,782 | 840,166 | +204,384 | 0.96 | 1.00 | +0.05 | buy |
| Crestline Management, LP | 72,500 | 251,414 | +178,914 | 0.68 | 1.65 | +0.96 | buy |
| ArrowMark Colorado Holdings LLC | 127,751 | 264,082 | +136,331 | 0.15 | 0.26 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 215,786 | 348,821 | +133,035 | 0.38 | 0.49 | +0.11 | buy |
| Arvin Capital Management LP | 91,782 | 212,313 | +120,531 | 4.52 | 7.68 | +3.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,931,533 | 2,045,582 | +114,049 | 0.48 | 0.42 | -0.06 | buy |
| AVIVA PLC | 93,564 | 180,341 | +86,777 | 0.03 | 0.04 | +0.01 | buy |
| VeriStar Capital Management LP | 169,901 | 251,901 | +82,000 | 9.50 | 12.70 | +3.19 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 52,202 | 117,781 | +65,579 | 0.34 | 0.59 | +0.25 | buy |
| 1832 Asset Management L.P. | 1,969 | 48,692 | +46,723 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 28,500 | 72,540 | +44,040 | 0.60 | 1.17 | +0.57 | buy |
| E. Ohman J:or Asset Management AB | 274,208 | 316,970 | +42,762 | 0.74 | 0.66 | -0.08 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 51,542 | 89,652 | +38,110 | 0.15 | 0.13 | -0.02 | buy |
| CAMBIAR INVESTORS LLC | 106,690 | 141,671 | +34,981 | 0.42 | 0.47 | +0.04 | buy |
| Channing Capital Management, LLC | 96,054 | 128,985 | +32,931 | 0.27 | 0.30 | +0.02 | buy |
| Concentric Capital Strategies, LP | 11,314 | 43,289 | +31,975 | 0.08 | 0.23 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 39,355 | 69,433 | +30,078 | 0.03 | 0.04 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 197,560 | 227,036 | +29,476 | 5.12 | 5.09 | -0.03 | buy |
| Leeward Investments, LLC - MA | 112,764 | 139,224 | +26,460 | 0.53 | 0.54 | +0.01 | buy |
| Korea Investment CORP | 44,076 | 67,688 | +23,612 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 4,438 | 25,082 | +20,644 | 0.26 | 0.73 | +0.47 | buy |
| AXQ CAPITAL, LP | 3,100 | 18,372 | +15,272 | 0.08 | 0.36 | +0.28 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,056 | 93,756 | +12,700 | 0.25 | 0.22 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,916 | 123,357 | +12,441 | 0.34 | 0.30 | -0.04 | buy |
| Boston Partners | 116,244 | 128,616 | +12,372 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,100 | 55,790 | +11,690 | 0.19 | 0.18 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,551 | 30,551 | +10,000 | 0.35 | 0.40 | +0.05 | buy |
| First National Advisers, LLC | 37,020 | 46,376 | +9,356 | 0.88 | 0.71 | -0.17 | buy |
| Graphene Investments SAS | 33,500 | 41,100 | +7,600 | 2.15 | 2.17 | +0.02 | buy |
| WEIK CAPITAL MANAGEMENT | 3,700 | 10,935 | +7,235 | 0.17 | 0.39 | +0.23 | buy |
| UniSuper Management Pty Ltd | 10,813 | 17,542 | +6,729 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,350 | 18,600 | +6,250 | 0.02 | 0.03 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 32,968 | 39,119 | +6,151 | 0.40 | 0.37 | -0.03 | buy |
| USS Investment Management Ltd | 11,800 | 17,200 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,597 | 7,877 | +5,280 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 11,286 | 16,508 | +5,222 | 0.05 | 0.06 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 37,917 | 42,763 | +4,846 | 0.59 | 0.51 | -0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,277 | 202,033 | +4,756 | 0.53 | 0.43 | -0.11 | buy |
| BECKER CAPITAL MANAGEMENT INC | 113,686 | 118,421 | +4,735 | 0.42 | 0.34 | -0.07 | buy |
| IFM Investors Pty Ltd | 29,684 | 34,378 | +4,694 | 0.03 | 0.03 | -0.01 | buy |
| Advisor OS, LLC | 23,164 | 27,341 | +4,177 | 0.28 | 0.25 | -0.03 | buy |
| Fortis Group Advisors, LLC | 15 | 3,735 | +3,720 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,767 | 10,251 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,001 | 6,467 | +3,466 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 3,200 | 6,390 | +3,190 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | 13,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,260 | 12,998 | +2,738 | 0.12 | 0.12 | +0.00 | buy |
| Eastover Investment Advisors LLC | 52,130 | 54,806 | +2,676 | 2.72 | 2.17 | -0.55 | buy |
| Frank, Rimerman Advisors LLC | 6 | 2,632 | +2,626 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 3,422 | 6,016 | +2,594 | 0.05 | 0.02 | -0.03 | buy |
| MJP ASSOCIATES INC /ADV | 8,019 | 10,586 | +2,567 | 0.19 | 0.19 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,471 | 27,988 | +2,517 | 0.41 | 0.33 | -0.08 | buy |
| GUIDANCE CAPITAL, INC | 12,890 | 15,260 | +2,370 | 0.38 | 0.30 | -0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,391 | 7,566 | +2,175 | 0.06 | 0.06 | +0.01 | buy |
| Czech National Bank | 25,400 | 27,515 | +2,115 | 0.03 | 0.03 | -0.01 | buy |
| Argent Trust Co | 3,244 | 5,358 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 2,267 | 4,064 | +1,797 | 0.07 | 0.09 | +0.03 | buy |
| Gibbs Wealth Management | 3,364 | 5,143 | +1,779 | 0.21 | 0.17 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,702 | 37,434 | +1,732 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,960 | 13,509 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,208 | 12,735 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,644 | 4,084 | +1,440 | 0.18 | 0.19 | +0.01 | buy |
| Diversified Trust Co | 5,890 | 7,303 | +1,413 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 6,068 | 7,471 | +1,403 | 0.10 | 0.09 | -0.01 | buy |
| Wedmont Private Capital | 4,455 | 5,847 | +1,392 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,683 | 12,761 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,270 | 6,295 | +1,025 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 2,957 | 3,953 | +996 | 0.02 | 0.01 | -0.01 | buy |
| V-Square Quantitative Management LLC | 3,549 | 4,515 | +966 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,293 | 3,193 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 5,148 | 5,866 | +718 | 0.08 | 0.07 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,076 | 7,542 | +466 | 0.07 | 0.05 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,328 | 16,778 | +450 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 8,493 | 8,875 | +382 | 0.05 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,635 | 5,001 | +366 | 0.02 | 0.02 | -0.00 | buy |
| Prudent Man Advisors, LLC | 4,984 | 5,311 | +327 | 0.20 | 0.16 | -0.04 | buy |
| Family Legacy, Inc. | 11,382 | 11,701 | +319 | 0.44 | 0.35 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,889 | 51,200 | +311 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 683 | 974 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 73 | 334 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,856 | 3,116 | +260 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,798 | 4,037 | +239 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,269 | 50,506 | +237 | 0.23 | 0.18 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,442 | 92,678 | +236 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,194 | 13,382 | +188 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,514 | 3,670 | +156 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 29 | 183 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,631 | 9,782 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 325 | 466 | +141 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,224 | 3,326 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 178 | 277 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 51 | 117 | +66 | 0.00 | 0.01 | +0.00 | buy |