| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 563,507 | 647,753 | +84,246 | 1.39 | 1.19 | -0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,809 | 161,857 | +64,048 | 0.16 | 0.17 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 41,850 | 101,850 | +60,000 | 0.17 | 0.36 | +0.18 | buy |
| Lodge Hill Capital, LLC | 205,000 | 254,200 | +49,200 | 4.40 | 3.83 | -0.57 | buy |
| Capital Research Global Investors | 1,360,530 | 1,401,767 | +41,237 | 0.02 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 57,894 | 94,824 | +36,930 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 1,284,401 | 1,319,956 | +35,555 | 0.02 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 47,000 | 81,300 | +34,300 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,600 | 48,650 | +31,050 | 0.16 | 0.29 | +0.13 | buy |
| Numerai GP LLC | 2,015 | 21,134 | +19,119 | 0.02 | 0.16 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,956 | 166,517 | +13,561 | 0.12 | 0.09 | -0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 146,000 | 156,000 | +10,000 | 0.60 | 0.52 | -0.08 | buy |
| SummitTX Capital, L.P. | 3,188 | 7,063 | +3,875 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 3,281 | 6,798 | +3,517 | 0.02 | 0.04 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 11,115 | 12,635 | +1,520 | 0.16 | 0.13 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,674 | 2,889 | +215 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,794 | 2,856 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,468 | 2,493 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 86 | 2 | -84 | 0.01 | 0.00 | -0.01 | sell |
| Aldebaran Capital, LLC | 13,872 | 13,610 | -262 | 1.18 | 0.92 | -0.26 | sell |
| Crestwood Advisors Group, LLC | 5,817 | 2,740 | -3,077 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 62,092 | 58,781 | -3,311 | 0.05 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 15,613 | 9,584 | -6,029 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,250 | 129,702 | -6,548 | 0.56 | 0.38 | -0.18 | sell |
| Legato Capital Management LLC | 23,894 | 12,746 | -11,148 | 0.24 | 0.09 | -0.15 | sell |
| Tributary Capital Management, LLC | 127,228 | 104,480 | -22,748 | 1.37 | 0.77 | -0.60 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 216,336 | 160,489 | -55,847 | 0.76 | 0.46 | -0.30 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 646,509 | 582,841 | -63,668 | 0.52 | 0.34 | -0.18 | sell |
| Fiera Capital Corp | 376,631 | 215,130 | -161,501 | 0.14 | 0.07 | -0.07 | sell |