| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,411 | 61,290 | +46,879 | 0.02 | 0.07 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 678,986 | 713,768 | +34,782 | 1.37 | 1.77 | +0.41 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,520 | 199,654 | +29,134 | 4.05 | 4.69 | +0.64 | buy |
| Copeland Capital Management, LLC | 176,737 | 205,223 | +28,486 | 0.64 | 0.74 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 7,688 | 31,283 | +23,595 | 0.30 | 1.23 | +0.93 | buy |
| Bridgewater Associates, LP | 2,626 | 14,047 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 18,265 | 27,902 | +9,637 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 27,018 | 35,200 | +8,182 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 229,725 | 236,168 | +6,443 | 0.01 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,350 | 16,491 | +3,141 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 36,568 | 38,890 | +2,322 | 0.69 | 0.66 | -0.03 | buy |
| Vest Financial, LLC | 30,001 | 31,903 | +1,902 | 0.06 | 0.06 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,897 | 3,057 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,658 | 5,407 | +749 | 0.08 | 0.09 | +0.01 | buy |
| WEBSTER BANK, N. A. | 14 | 495 | +481 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 1,730 | 2,148 | +418 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,482 | 1,819 | +337 | 0.03 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 42,070 | 42,298 | +228 | 1.14 | 0.98 | -0.16 | buy |
| STEPH & CO | 655 | 788 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,391 | 1,440 | +49 | 0.02 | 0.02 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,681 | 1,721 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,578 | 1,604 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 2 | 24 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,759 | 11,764 | +5 | 0.05 | 0.06 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,067 | 2,069 | +2 | 0.01 | 0.02 | +0.01 | buy |
| Dogwood Wealth Management LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,166 | 8,163 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Marquette Asset Management, LLC | 44 | 35 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,279 | 1,241 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 1,032 | 962 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 1,767 | 1,694 | -73 | 0.06 | 0.07 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,572 | 12,485 | -87 | 0.20 | 0.18 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 23,462 | 23,373 | -89 | 0.65 | 0.64 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 29,726 | 29,466 | -260 | 0.83 | 0.81 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 17,938 | 17,669 | -269 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,755 | 8,455 | -300 | 0.01 | 0.01 | -0.00 | sell |
| RiverFront Investment Group, LLC | 2,664 | 2,362 | -302 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 30,676 | 28,407 | -2,269 | 0.20 | 0.17 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 6,505 | 3,931 | -2,574 | 0.26 | 0.15 | -0.11 | sell |
| EULAV Asset Management | 77,600 | 73,600 | -4,000 | 0.41 | 0.41 | +0.00 | sell |
| P2 Capital Partners, LLC | 103,269 | 99,117 | -4,152 | 8.07 | 7.05 | -1.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 88,824 | 83,525 | -5,299 | 0.46 | 0.46 | +0.00 | sell |
| Retirement Systems of Alabama | 68,386 | 61,235 | -7,151 | 0.04 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 607,419 | 600,058 | -7,361 | 2.55 | 2.41 | -0.14 | sell |
| Oak Thistle LLC | 22,401 | 6,084 | -16,317 | 0.36 | 0.10 | -0.25 | sell |
| ArrowMark Colorado Holdings LLC | 67,879 | 19,818 | -48,061 | 0.30 | 0.14 | -0.15 | sell |
| Conestoga Capital Advisors, LLC | 664,812 | 554,574 | -110,238 | 2.18 | 2.11 | -0.07 | sell |
| Champlain Investment Partners, LLC | 641,879 | 320,243 | -321,636 | 1.34 | 1.44 | +0.10 | sell |
| APG Asset Management N.V. | 1,497,591 | 638,713 | -858,878 | 0.68 | 0.24 | -0.44 | sell |