| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,198,801 | 1,282,996 | +84,195 | 1.71 | 1.87 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 532,602 | 583,000 | +50,398 | 0.28 | 0.33 | +0.04 | buy |
| Point72 Hong Kong Ltd | 2,948 | 14,504 | +11,556 | 0.03 | 0.13 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,330,071 | 1,338,833 | +8,762 | 0.43 | 0.46 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,166 | 11,603 | +7,437 | 0.16 | 0.38 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,346 | 174,065 | +5,719 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,554 | 9,021 | +5,467 | 0.09 | 0.20 | +0.11 | buy |
| Venturi Wealth Management, LLC | 1,858 | 6,917 | +5,059 | 0.01 | 0.05 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 5,024 | 9,914 | +4,890 | 0.53 | 0.69 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 1,648 | 4,848 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 4,357 | 7,110 | +2,753 | 0.04 | 0.06 | +0.03 | buy |
| PharVision Advisers, LLC | 1,581 | 2,992 | +1,411 | 0.19 | 0.58 | +0.40 | buy |
| Argent Trust Co | 3,331 | 4,488 | +1,157 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,567 | 3,540 | +973 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 2,666 | 3,422 | +756 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21 | 530 | +509 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 2,987 | 3,118 | +131 | 0.23 | 0.22 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,927 | 3,027 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,486 | 1,570 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 2,531 | 2,576 | +45 | 0.10 | 0.09 | -0.01 | buy |
| Ballentine Partners, LLC | 1,918 | 1,934 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 43,677 | 43,681 | +4 | 2.24 | 2.29 | +0.05 | buy |
| Claret Asset Management Corp | 1,720 | 1,721 | +1 | 0.04 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strata Wealth Advisors, LLC | 16,614 | 16,611 | -3 | 0.74 | 0.73 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 11,870 | 11,863 | -7 | 0.51 | 0.53 | +0.03 | sell |
| WEALTH ALLIANCE, LLC | 2,335 | 2,283 | -52 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,706 | 1,646 | -60 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7,750 | 7,625 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 1,617 | 1,489 | -128 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 1,718 | 1,517 | -201 | 0.12 | 0.10 | -0.02 | sell |
| Legato Capital Management LLC | 2,302 | 2,096 | -206 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 2,800 | 2,539 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 18,110 | 17,808 | -302 | 1.63 | 1.57 | -0.06 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 9,287 | 8,975 | -312 | 0.54 | 0.59 | +0.04 | sell |
| Inspire Investing, LLC | 2,830 | 2,473 | -357 | 0.04 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 24,954 | 23,269 | -1,685 | 0.83 | 0.80 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 7,660 | 5,685 | -1,975 | 0.23 | 0.19 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 22,159 | 19,987 | -2,172 | 0.10 | 0.09 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 196,723 | 194,376 | -2,347 | 1.53 | 1.61 | +0.08 | sell |
| River Road Asset Management, LLC | 392,201 | 388,244 | -3,957 | 0.74 | 0.74 | +0.01 | sell |
| INCEPTIONR LLC | 9,827 | 5,709 | -4,118 | 0.31 | 0.24 | -0.07 | sell |
| Van Berkom & Associates Inc. | 613,091 | 608,640 | -4,451 | 2.57 | 2.75 | +0.18 | sell |
| Campbell & CO Investment Adviser LLC | 11,449 | 6,623 | -4,826 | 0.12 | 0.07 | -0.05 | sell |
| Capital International Sarl | 22,731 | 16,801 | -5,930 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,078 | 32,586 | -9,492 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 499,870 | 489,740 | -10,130 | 0.68 | 0.69 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,527 | 232,113 | -11,414 | 0.08 | 0.09 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 251,935 | 239,940 | -11,995 | 0.33 | 0.33 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 248,807 | 234,035 | -14,772 | 4.38 | 4.77 | +0.39 | sell |
| ICON ADVISERS INC/CO | 59,875 | 39,875 | -20,000 | 1.91 | 1.31 | -0.59 | sell |
| JUPITER ASSET MANAGEMENT LTD | 195,136 | 174,593 | -20,543 | 0.27 | 0.24 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,550 | 43,580 | -26,970 | 0.03 | 0.02 | -0.01 | sell |
| Gates Capital Management, Inc. | 615,445 | 559,576 | -55,869 | 1.63 | 1.55 | -0.09 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 924,278 | 859,264 | -65,014 | 4.00 | 3.76 | -0.23 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 938,001 | 870,289 | -67,712 | 1.55 | 1.61 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 2,798,807 | 2,719,044 | -79,763 | 2.16 | 2.18 | +0.02 | sell |
| Capital International Investors | 2,485,650 | 2,382,651 | -102,999 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,915,064 | 1,696,797 | -218,267 | 1.02 | 0.93 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 666,000 | 333,000 | -333,000 | 0.16 | 0.09 | -0.08 | sell |
| Madison Asset Management, LLC | 532,387 | 2,467 | -529,920 | 0.85 | 0.00 | -0.84 | sell |