| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 328,354 | 339,786 | +11,432 | 0.17 | 0.13 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 276,191 | 287,233 | +11,042 | 0.09 | 0.07 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,752 | 13,673 | +6,921 | 0.16 | 0.16 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 51,161 | 55,071 | +3,910 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 4,127 | 6,691 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,134 | 8,209 | +2,075 | 0.10 | 0.07 | -0.03 | buy |
| Kaizen Financial Strategies | 5,458 | 5,891 | +433 | 0.41 | 0.30 | -0.11 | buy |
| Cardinal Capital Management | 58,075 | 58,239 | +164 | 1.21 | 0.80 | -0.41 | buy |
| GUIDANCE CAPITAL, INC | 3,048 | 3,115 | +67 | 0.11 | 0.09 | -0.01 | buy |
| FSA Wealth Management LLC | 25 | 44 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 41,170 | 41,059 | -111 | 0.69 | 0.47 | -0.22 | sell |
| Moran Wealth Management, LLC | 7,954 | 7,828 | -126 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 8,208 | 7,966 | -242 | 0.13 | 0.09 | -0.04 | sell |
| ALPS ADVISORS INC | 4,223 | 3,862 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 4,160 | 3,397 | -763 | 0.04 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 3,380 | 2,550 | -830 | 0.02 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,365 | 2,470 | -895 | 0.10 | 0.05 | -0.05 | sell |
| Sound View Wealth Advisors Group, LLC | 5,525 | 4,450 | -1,075 | 0.06 | 0.03 | -0.03 | sell |
| City Center Advisors, LLC | 3,697 | 2,588 | -1,109 | 0.55 | 0.27 | -0.28 | sell |
| INCEPTIONR LLC | 4,165 | 2,633 | -1,532 | 0.12 | 0.07 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,200 | 8,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,051 | 4,577 | -3,474 | 0.13 | 0.06 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 267,500 | 245,266 | -22,234 | 0.33 | 0.23 | -0.09 | sell |