| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 764,193 | 3,128,738 | +2,364,545 | 0.01 | 0.06 | +0.04 | buy |
| Select Equity Group, L.P. | 264,977 | 1,261,671 | +996,694 | 0.06 | 0.35 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,295,832 | 1,175,698 | +120,134 | 0.14 | 0.15 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 100,181 | 200,181 | +100,000 | 0.06 | 0.14 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 2,151,499 | 2,179,798 | +28,299 | 1.49 | 1.76 | +0.27 | buy |
| Summit Creek Advisors LLC | 82,983 | 106,615 | +23,632 | 0.70 | 1.05 | +0.36 | buy |
| BESSEMER GROUP INC | 308,790 | 329,357 | +20,567 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,259 | 107,306 | +12,953 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,190 | 10,960 | +6,770 | 0.01 | 0.03 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,767 | 51,457 | +5,690 | 0.58 | 0.74 | +0.16 | buy |
| Kensington Investment Counsel, LLC | 15,534 | 19,207 | +3,673 | 0.51 | 0.69 | +0.18 | buy |
| CWM, LLC | 22,004 | 19,217 | +2,787 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 78,923 | 76,737 | +2,186 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 8,904 | 7,263 | +1,641 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 12,178 | 13,527 | +1,349 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 525,839 | 526,789 | +950 | 0.76 | 0.87 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,079 | 50,958 | +879 | 0.10 | 0.12 | +0.01 | buy |
| Millington Financial Advisors, LLC | 28,065 | 28,937 | +872 | 1.41 | 1.62 | +0.21 | buy |
| Bridge City Capital, LLC | 45,422 | 45,781 | +359 | 1.10 | 1.31 | +0.21 | buy |
| Moran Wealth Management, LLC | 5,093 | 5,379 | +286 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 58 | 244 | +186 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,049 | 70,227 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 242 | 394 | +152 | 0.01 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 6,060 | 6,118 | +58 | 0.05 | 0.08 | +0.03 | buy |
| HMS Capital Management, LLC | 7,034 | 7,087 | +53 | 0.27 | 0.31 | +0.04 | buy |
| Bleakley Financial Group, LLC | 3,805 | 3,795 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 127 | 104 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 6,578 | 6,417 | -161 | 0.12 | 0.14 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 59,127 | 58,925 | -202 | 0.21 | 0.26 | +0.05 | sell |
| TRUST CO OF VERMONT | 1,950 | 1,650 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 14,475 | 13,669 | -806 | 0.04 | 0.04 | +0.00 | sell |
| Fortis Group Advisors, LLC | 1,750 | 875 | -875 | 0.03 | 0.01 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,880 | 4,950 | -930 | 0.04 | 0.04 | +0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 32,825 | 31,867 | -958 | 0.91 | 0.93 | +0.02 | sell |
| CBIZ Investment Advisory Services, LLC | 6,854 | 5,454 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 6,143 | 4,567 | -1,576 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 127,257 | 125,457 | -1,800 | 0.15 | 0.18 | +0.03 | sell |
| Premier Fund Managers Ltd | 715,942 | 713,698 | -2,244 | 1.93 | 2.21 | +0.28 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 59,700 | 56,700 | -3,000 | 0.06 | 0.07 | +0.01 | sell |
| Chicago Wealth Management, Inc. | 17,000 | 14,000 | -3,000 | 0.73 | 0.65 | -0.07 | sell |
| Mawer Investment Management Ltd. | 1,033,000 | 1,029,928 | -3,072 | 0.33 | 0.37 | +0.04 | sell |
| Schneider Downs Wealth Management Advisors, LP | 28,282 | 24,333 | -3,949 | 0.46 | 0.44 | -0.02 | sell |
| Calamos Advisors LLC | 38,218 | 33,445 | -4,773 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Capital Partners Ltd | 92,500 | 87,500 | -5,000 | 4.37 | 4.49 | +0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,737 | 34,275 | -6,462 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,708 | 828,199 | -6,509 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 172,360 | 163,675 | -8,685 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 83,583 | 72,268 | -11,315 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 77,556 | 64,738 | -12,818 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 69,970 | 56,061 | -13,909 | 0.04 | 0.04 | -0.00 | sell |
| BloombergSen Inc. | 1,088,951 | 1,067,776 | -21,175 | 4.29 | 4.86 | +0.57 | sell |
| Granite Investment Partners, LLC | 680,310 | 655,529 | -24,781 | 1.66 | 1.96 | +0.30 | sell |
| STRS OHIO | 94,700 | 69,300 | -25,400 | 0.02 | 0.02 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 35,800 | -64,200 | 2.64 | 1.24 | -1.40 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 765,855 | 687,115 | -78,740 | 4.27 | 4.95 | +0.68 | sell |
| Paradice Investment Management LLC | 259,272 | 160,227 | -99,045 | 2.04 | 2.18 | +0.14 | sell |
| ArrowMark Colorado Holdings LLC | 361,787 | 248,887 | -112,900 | 0.25 | 0.22 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,098,082 | 940,533 | -157,549 | 0.49 | 0.47 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,105,210 | 875,264 | -229,946 | 0.65 | 0.61 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 583,202 | 329,557 | -253,645 | 0.11 | 0.07 | -0.04 | sell |
| P2 Capital Partners, LLC | 2,495,197 | 1,399,011 | -1,096,186 | 17.19 | 12.98 | -4.21 | sell |