| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 1,882,298 | 3,163,816 | +1,281,518 | 1.91 | 3.86 | +1.95 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 435,633 | 774,723 | +339,090 | 1.67 | 2.77 | +1.10 | buy |
| Capital World Investors | 309,763 | 536,962 | +227,199 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,913 | 470,675 | +109,762 | 0.10 | 0.17 | +0.06 | buy |
| Aristotle Atlantic Partners, LLC | 612,826 | 659,537 | +46,711 | 1.50 | 1.93 | +0.43 | buy |
| Sciencast Management LP | 11,472 | 56,471 | +44,999 | 0.08 | 0.83 | +0.75 | buy |
| Oak Thistle LLC | 33,799 | 57,274 | +23,475 | 0.17 | 0.39 | +0.22 | buy |
| Bridgewater Associates, LP | 5,977 | 26,750 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 17,302 | 37,659 | +20,357 | 0.05 | 0.13 | +0.08 | buy |
| L. Roy Papp & Associates, LLP | 32,741 | 38,650 | +5,909 | 0.20 | 0.29 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,125 | 31,875 | +4,750 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 9,458 | 12,258 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 9,879 | 12,230 | +2,351 | 0.12 | 0.17 | +0.05 | buy |
| Czech National Bank | 42,609 | 44,566 | +1,957 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,162 | 7,017 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 6,142 | 7,581 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,207 | 6,160 | +953 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 7,239 | 8,152 | +913 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,430 | 3,180 | +750 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,754 | 6,466 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 4,289 | 4,478 | +189 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 155 | 338 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,986 | 4,141 | +155 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,673 | 2,818 | +145 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 6,013 | 6,120 | +107 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 11,084 | 11,130 | +46 | 0.02 | 0.05 | +0.02 | buy |
| Global X Japan Co., Ltd. | 340 | 381 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 291 | 332 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,438 | 9,479 | +41 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,006 | 5,021 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,044 | 1,041 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 28 | 21 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 5,541 | 5,521 | -20 | 0.02 | 0.02 | +0.00 | sell |
| NVWM, LLC | 40 | 5 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Sanchez Wealth Management Group | 20,624 | 20,536 | -88 | 0.23 | 0.25 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,232 | 4,132 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Choate Investment Advisors | 19,527 | 19,425 | -102 | 0.02 | 0.02 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,852 | 6,712 | -140 | 0.02 | 0.02 | +0.01 | sell |
| Hoese & Co LLP | 1,000 | 800 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 17,535 | 17,335 | -200 | 0.47 | 0.43 | -0.04 | sell |
| Palisade Asset Management, LLC | 55,524 | 55,284 | -240 | 0.29 | 0.36 | +0.07 | sell |
| MUFG Securities EMEA plc | 6,434 | 6,126 | -308 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 33,225 | 32,892 | -333 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,048 | 8,621 | -427 | 0.01 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 5,466 | 5,017 | -449 | 0.05 | 0.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 198,544 | 197,933 | -611 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,744 | 40,044 | -700 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,379 | 4,529 | -850 | 0.01 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 52,232 | 50,766 | -1,466 | 1.72 | 2.17 | +0.46 | sell |
| Chevy Chase Trust Holdings, LLC | 77,075 | 75,596 | -1,479 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,009 | 8,096 | -1,913 | 0.03 | 0.03 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 36,320 | 33,341 | -2,979 | 0.38 | 0.43 | +0.04 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 39,628 | 36,590 | -3,038 | 0.08 | 0.09 | +0.01 | sell |
| Trust Point Inc. | 13,338 | 9,411 | -3,927 | 0.06 | 0.06 | -0.00 | sell |
| Granite Investment Partners, LLC | 137,562 | 133,572 | -3,990 | 0.44 | 0.48 | +0.04 | sell |
| Hilton Capital Management, LLC | 59,288 | 53,568 | -5,720 | 0.23 | 0.26 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,712 | 3,847 | -5,865 | 0.01 | 0.00 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,000 | 20,500 | -6,500 | 0.73 | 0.58 | -0.15 | sell |
| Hills Bank & Trust Co | 16,670 | 9,062 | -7,608 | 0.04 | 0.03 | -0.01 | sell |
| S&CO INC | 90,695 | 76,614 | -14,081 | 0.29 | 0.31 | +0.02 | sell |
| CI INVESTMENTS INC. | 335,072 | 299,091 | -35,981 | 0.08 | 0.07 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,128 | 973,789 | -47,339 | 2.87 | 3.08 | +0.22 | sell |
| MAIRS & POWER INC | 2,750,282 | 2,700,698 | -49,584 | 1.47 | 1.75 | +0.28 | sell |
| Eversept Partners, LP | 125,896 | 19,308 | -106,588 | 0.35 | 0.07 | -0.28 | sell |
| Summit Creek Advisors LLC | 245,743 | 129,624 | -116,119 | 2.64 | 3.12 | +0.48 | sell |
| SEGALL BRYANT & HAMILL, LLC | 428,507 | 312,035 | -116,472 | 0.32 | 0.26 | -0.06 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 186,312 | 58,324 | -127,988 | 0.24 | 0.08 | -0.17 | sell |
| BLI - Banque de Luxembourg Investments | 198,100 | 57,500 | -140,600 | 0.34 | 0.14 | -0.20 | sell |
| Conestoga Capital Advisors, LLC | 451,416 | 297,830 | -153,586 | 0.47 | 0.46 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,104,057 | 944,697 | -159,360 | 0.79 | 0.72 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 608,916 | 436,507 | -172,409 | 0.78 | 0.86 | +0.08 | sell |
| BAMCO INC /NY/ | 561,441 | 1,800 | -559,641 | 0.09 | 0.00 | -0.09 | sell |
| Capital Research Global Investors | 3,188,210 | 2,621,890 | -566,320 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,032,948 | 428,316 | -604,632 | 0.05 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 659,049 | 3,691 | -655,358 | 0.10 | 0.00 | -0.10 | sell |
| Champlain Investment Partners, LLC | 1,454,171 | 434,731 | -1,019,440 | 0.96 | 0.79 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,462,487 | 4,060 | -2,458,427 | 0.43 | 0.00 | -0.42 | sell |