| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 151,396 | 185,956 | +34,560 | 0.41 | 0.50 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,479 | 18,452 | +13,973 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 315,314 | 326,142 | +10,828 | 0.03 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,884 | 70,935 | +5,051 | 0.04 | 0.04 | +0.00 | buy |
| Round Rock Advisors, LLC | 6,420 | 10,887 | +4,467 | 0.14 | 0.20 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,330 | 63,137 | +2,807 | 5.13 | 0.10 | -5.03 | buy |
| ROYCE & ASSOCIATES LP | 55,363 | 57,620 | +2,257 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 12,481 | 13,901 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 393 | 1,612 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 8,011 | 8,742 | +731 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 3,837 | 4,025 | +188 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 106 | 140 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 44,533 | 44,513 | -20 | 0.81 | 0.71 | -0.10 | sell |
| SkyOak Wealth, LLC | 2,809 | 2,681 | -128 | 0.07 | 0.06 | -0.01 | sell |
| Kaizen Financial Strategies | 5,403 | 4,978 | -425 | 0.28 | 0.26 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,835 | 6,335 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 40,632 | 40,081 | -551 | 0.54 | 0.49 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,540 | 657 | -883 | 0.04 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,169 | 5,114 | -1,055 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,590 | 1,769 | -4,821 | 0.11 | 0.01 | -0.09 | sell |
| Cynosure Group, LLC | 8,448 | 3,550 | -4,898 | 0.12 | 0.04 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,506 | 23,671 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 203,003 | 192,636 | -10,367 | 0.50 | 0.51 | +0.01 | sell |
| Select Equity Group, L.P. | 418,728 | 367,305 | -51,423 | 0.23 | 0.19 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,100 | 272,857 | -60,243 | 0.11 | 0.09 | -0.02 | sell |