| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 342,325 | 663,195 | +320,870 | 0.01 | 0.02 | +0.01 | buy |
| ValueAct Holdings, L.P. | 1,207,942 | 1,472,142 | +264,200 | 3.41 | 3.38 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,775 | 158,595 | +156,820 | 0.00 | 0.01 | +0.01 | buy |
| Maren Capital LLC | 423,089 | 511,756 | +88,667 | 3.94 | 4.44 | +0.50 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 223,246 | 300,565 | +77,319 | 0.71 | 0.90 | +0.20 | buy |
| River Road Asset Management, LLC | 73,650 | 138,126 | +64,476 | 0.14 | 0.24 | +0.11 | buy |
| COOKE & BIELER LP | 72,916 | 129,685 | +56,769 | 0.13 | 0.22 | +0.09 | buy |
| Ranger Investment Management, L.P. | 112,720 | 156,106 | +43,386 | 1.32 | 1.73 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 260,628 | 291,046 | +30,418 | 0.44 | 0.48 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,044 | 78,115 | +13,071 | 0.24 | 0.27 | +0.03 | buy |
| EULAV Asset Management | 33,000 | 44,200 | +11,200 | 0.13 | 0.19 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 144,142 | 154,525 | +10,383 | 15.61 | 0.34 | -15.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,544 | 19,045 | +5,501 | 0.09 | 0.14 | +0.06 | buy |
| Aristides Capital LLC | 2,241 | 7,341 | +5,100 | 0.05 | 0.21 | +0.16 | buy |
| Vest Financial, LLC | 30,182 | 34,978 | +4,796 | 0.07 | 0.07 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 256,037 | 260,230 | +4,193 | 0.78 | 0.80 | +0.03 | buy |
| Ceredex Value Advisors LLC | 56,500 | 60,500 | +4,000 | 0.22 | 0.29 | +0.07 | buy |
| Peterson Wealth Services | 1,361 | 4,866 | +3,505 | 0.21 | 0.20 | -0.00 | buy |
| Port Capital LLC | 406,210 | 408,705 | +2,495 | 2.84 | 2.85 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,327 | 9,464 | +2,137 | 0.04 | 0.04 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 7,643 | 9,198 | +1,555 | 0.28 | 0.34 | +0.06 | buy |
| Curated Wealth Partners LLC | 4,938 | 6,411 | +1,473 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Capital, Inc. | 104,254 | 105,709 | +1,455 | 1.71 | 1.68 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 39,112 | 40,432 | +1,320 | 0.18 | 0.19 | +0.01 | buy |
| Berkeley, Inc | 38,032 | 38,781 | +749 | 2.05 | 1.99 | -0.06 | buy |
| Cadence Bank | 6,626 | 6,848 | +222 | 0.07 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,620 | 1,795 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 4,737 | 4,824 | +87 | 0.57 | 0.57 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,191 | 12,268 | +77 | 0.26 | 0.25 | -0.01 | buy |
| Petros Family Wealth, LLC | 2,126 | 2,138 | +12 | 0.30 | 0.23 | -0.07 | buy |
| Measured Wealth Private Client Group, LLC | 130 | 141 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,305 | 1,310 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,282 | 1,285 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 2,934 | 2,937 | +3 | 0.21 | 0.19 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,277 | 9,275 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 1,460 | 1,457 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Byrne Asset Management LLC | 230 | 225 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 1,307 | 1,290 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,545 | 1,523 | -22 | 0.03 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 1,610 | 1,585 | -25 | 0.07 | 0.06 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 4,970 | 4,940 | -30 | 0.19 | 0.18 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,026 | 5,993 | -33 | 0.33 | 0.30 | -0.03 | sell |
| SeaBridge Investment Advisors LLC | 12,665 | 12,632 | -33 | 0.34 | 0.34 | -0.01 | sell |
| Sepio Capital, LP | 3,025 | 2,959 | -66 | 0.03 | 0.03 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 31,868 | 31,797 | -71 | 0.91 | 0.89 | -0.02 | sell |
| Trust Point Inc. | 2,624 | 2,551 | -73 | 0.04 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 15,601 | 15,527 | -74 | 0.15 | 0.15 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 4,926 | 4,845 | -81 | 0.04 | 0.04 | -0.00 | sell |
| RMR Capital Management, LLC | 2,565 | 2,465 | -100 | 0.30 | 0.29 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,162 | 3,062 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,927 | 9,827 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Vancity Investment Management Ltd | 5,382 | 5,263 | -119 | 0.12 | 0.12 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,495 | 1,368 | -127 | 0.01 | 0.00 | -0.00 | sell |
| IFC Advisors LLC | 1,846 | 1,711 | -135 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Advisors, LLC | 5,598 | 5,462 | -136 | 0.09 | 0.08 | -0.01 | sell |
| Balboa Wealth Partners | 2,363 | 2,227 | -136 | 0.07 | 0.06 | -0.01 | sell |
| STEPH & CO | 377 | 216 | -161 | 0.02 | 0.01 | -0.01 | sell |
| Mirador Capital Partners LP | 7,635 | 7,470 | -165 | 0.18 | 0.17 | -0.02 | sell |
| Bayforest Capital Ltd | 2,131 | 1,830 | -301 | 0.17 | 0.22 | +0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,172 | 3,858 | -314 | 0.07 | 0.06 | -0.01 | sell |
| Argent Trust Co | 1,911 | 1,561 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| PFW Advisors LLC | 2,968 | 2,580 | -388 | 0.15 | 0.13 | -0.02 | sell |
| Moran Wealth Management, LLC | 30,916 | 30,514 | -402 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,259 | 3,822 | -437 | 0.01 | 0.01 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,711 | 1,238 | -473 | 0.12 | 0.08 | -0.04 | sell |
| Holocene Advisors, LP | 11,134 | 10,598 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 50,318 | 49,758 | -560 | 0.03 | 0.03 | -0.00 | sell |
| Impact Capital Partners LLC | 7,173 | 6,594 | -579 | 0.36 | 0.32 | -0.05 | sell |
| Hardy Reed LLC | 3,469 | 2,845 | -624 | 0.04 | 0.03 | -0.01 | sell |
| D.B. Root & Company, LLC | 6,949 | 6,238 | -711 | 0.30 | 0.25 | -0.05 | sell |
| DF DENT & CO INC | 72,994 | 71,952 | -1,042 | 0.16 | 0.17 | +0.01 | sell |
| South Dakota Investment Council | 18,436 | 17,036 | -1,400 | 0.06 | 0.05 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 92,850 | 91,389 | -1,461 | 0.17 | 0.16 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 65,860 | 64,391 | -1,469 | 0.07 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 6,171 | 4,617 | -1,554 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,660 | 2,600 | -2,060 | 0.13 | 0.10 | -0.04 | sell |
| Sendero Wealth Management, LLC | 6,325 | 2,993 | -3,332 | 0.12 | 0.05 | -0.07 | sell |
| Farringdon Capital, Ltd. | 6,119 | 1,340 | -4,779 | 0.26 | 0.05 | -0.21 | sell |
| LRT Capital Management, LLC | 26,529 | 19,592 | -6,937 | 2.94 | 2.71 | -0.23 | sell |
| PineStone Asset Management Inc. | 56,810 | 49,610 | -7,200 | 0.06 | 0.05 | -0.01 | sell |
| Oak Thistle LLC | 13,423 | 3,328 | -10,095 | 0.34 | 0.07 | -0.27 | sell |
| Magnetar Financial LLC | 19,676 | 3,640 | -16,036 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 150,000 | -25,000 | 0.05 | 0.04 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 882,361 | 849,350 | -33,011 | 2.37 | 2.31 | -0.06 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 95,402 | 60,676 | -34,726 | 0.44 | 0.28 | -0.16 | sell |
| RIVERBRIDGE PARTNERS LLC | 261,977 | 224,136 | -37,841 | 0.74 | 0.68 | -0.06 | sell |
| Potrero Capital Research LLC | 60,000 | 9,141 | -50,859 | 1.16 | 0.50 | -0.66 | sell |
| T. Rowe Price Investment Management, Inc. | 185,653 | 129,328 | -56,325 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 447,314 | 315,990 | -131,324 | 0.56 | 0.52 | -0.05 | sell |
| Baker Avenue Asset Management, LP | 1,090,929 | 941,123 | -149,806 | 4.37 | 3.50 | -0.87 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,017,566 | 455,195 | -562,371 | 1.72 | 0.81 | -0.92 | sell |