| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 618,502 | 1,862,770 | +1,244,268 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 301,883 | 503,632 | +201,749 | 0.10 | 0.15 | +0.05 | buy |
| Boston Partners | 230,199 | 368,180 | +137,981 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,626 | 141,138 | +38,512 | 0.22 | 0.29 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 14,738 | 35,124 | +20,386 | 0.03 | 0.06 | +0.03 | buy |
| Hudson Value Partners, LLC | 54,814 | 65,729 | +10,915 | 1.58 | 1.63 | +0.05 | buy |
| Vest Financial, LLC | 12,854 | 20,316 | +7,462 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 14,368 | 21,629 | +7,261 | 0.33 | 0.48 | +0.15 | buy |
| Defender Capital, LLC. | 29,687 | 36,564 | +6,877 | 1.02 | 1.17 | +0.15 | buy |
| Van Berkom & Associates Inc. | 656,272 | 660,182 | +3,910 | 2.06 | 2.10 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,817 | 14,709 | +2,892 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,512 | 28,097 | +585 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,536 | 3,076 | +540 | 0.02 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 13,545 | 13,840 | +295 | 0.12 | 0.14 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,784 | 12,873 | +89 | 0.02 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 2,645 | 2,666 | +21 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,274 | 8,284 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Lincoln Capital LLC | 12,671 | 12,639 | -32 | 0.23 | 0.22 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 4,087 | 4,039 | -48 | 0.02 | 0.02 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 18,259 | 18,194 | -65 | 0.03 | 0.03 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,137 | 3,038 | -99 | 0.14 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,702 | 13,402 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 33,329 | 33,019 | -310 | 0.65 | 0.60 | -0.05 | sell |
| Front Street Capital Management, Inc. | 153,526 | 151,745 | -1,781 | 1.97 | 1.70 | -0.27 | sell |
| Boston Trust Walden Corp | 239,607 | 231,321 | -8,286 | 0.19 | 0.17 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,000 | 20,629 | -9,371 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 104,864 | 94,091 | -10,773 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,608 | 9,282 | -11,326 | 0.07 | 0.02 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123,620 | 91,120 | -32,500 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 677,888 | 574,650 | -103,238 | 100.00 | 100.00 | 0.00 | sell |
| Interval Partners, LP | 569,638 | 107,249 | -462,389 | 1.44 | 0.27 | -1.17 | sell |
| Champlain Investment Partners, LLC | 1,304,834 | 756,078 | -548,756 | 1.60 | 1.92 | +0.32 | sell |