| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,113,967 | 849,054 | +264,913 | 0.15 | 0.11 | 0.00 | sell |
| Artemis Investment Management LLP | 393,910 | 631,893 | +237,983 | 0.46 | 0.73 | +0.28 | buy |
| Burgundy Asset Management Ltd. | 2,081,380 | 2,220,266 | +138,886 | 1.72 | 1.75 | +0.02 | buy |
| P2 Capital Partners, LLC | 1,808,955 | 1,917,063 | +108,108 | 25.14 | 28.23 | +3.09 | buy |
| Capital World Investors | 1,134,585 | 1,241,179 | +106,594 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 814,705 | 893,516 | +78,811 | 0.57 | 0.63 | +0.06 | buy |
| Fiera Capital Corp | 204,620 | 234,522 | +29,902 | 0.05 | 0.06 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 285,755 | 304,488 | +18,733 | 1.23 | 1.23 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,521 | 166,457 | +17,936 | 0.17 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 411,703 | 427,923 | +16,220 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,411 | 57,909 | +13,498 | 0.04 | 0.06 | 0.00 | buy |
| STRS OHIO | 78,300 | 91,200 | +12,900 | 0.03 | 0.03 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,052 | 31,891 | +12,839 | 0.79 | 1.44 | +0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,149 | 110,120 | +10,029 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,064 | 31,596 | +8,532 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Capital Partners Ltd | 117,500 | 125,000 | +7,500 | 5.66 | 6.00 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 4,484 | 10,634 | +6,150 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 48,299 | 52,871 | +4,572 | 0.93 | 0.98 | +0.05 | buy |
| ProShare Advisors LLC | 13,497 | 10,375 | +3,122 | 0.00 | 0.00 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 86,079 | 88,969 | +2,890 | 0.20 | 0.21 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,987 | 53,292 | +2,305 | 0.69 | 0.67 | -0.01 | buy |
| Cynosure Group, LLC | 7,486 | 9,729 | +2,243 | 0.09 | 0.10 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 423,407 | 425,004 | +1,597 | 0.60 | 0.60 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 208,919 | 210,219 | +1,300 | 0.16 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 41,460 | 40,269 | +1,191 | 0.05 | 0.05 | -0.01 | sell |
| COMMERCE BANK | 6,966 | 8,066 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 431,375 | 432,337 | +962 | 0.74 | 0.69 | -0.05 | buy |
| VISTA FINANCE, LLC | 2,802 | 3,706 | +904 | 0.24 | 0.24 | +0.01 | buy |
| Millington Financial Advisors, LLC | 30,529 | 31,334 | +805 | 1.52 | 1.50 | -0.03 | buy |
| Callan Family Office, LLC | 11,934 | 12,423 | +489 | 0.06 | 0.07 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 456,062 | 456,382 | +320 | 3.62 | 3.72 | +0.11 | buy |
| One Wealth Advisors, LLC | 2,929 | 3,068 | +139 | 0.04 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 84,479 | 84,591 | +112 | 1.84 | 1.92 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,135 | 82,225 | +90 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 45 | 61 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 304,076 | 304,090 | +14 | 3.27 | 3.37 | +0.10 | buy |
| J.Safra Asset Management Corp | 204 | 217 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 8,919 | 8,910 | -9 | 0.25 | 0.23 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 5,014 | 4,848 | -166 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,745 | 42,555 | -190 | 0.19 | 0.19 | -0.00 | sell |
| Legato Capital Management LLC | 16,450 | 16,238 | -212 | 0.18 | 0.17 | -0.01 | sell |
| Inspire Investing, LLC | 4,856 | 4,531 | -325 | 0.04 | 0.04 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 5,769 | 5,247 | -522 | 0.13 | 0.11 | -0.02 | sell |
| Kensington Investment Counsel, LLC | 20,211 | 19,657 | -554 | 0.69 | 0.66 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 145,580 | 143,305 | -2,275 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 7,780 | 5,189 | -2,591 | 0.11 | 0.06 | -0.05 | sell |
| Premier Fund Managers Ltd | 813,698 | 810,999 | -2,699 | 2.37 | 2.27 | -0.09 | sell |
| FIRST FINANCIAL BANKSHARES INC | 5,846 | 2,923 | -2,923 | 0.01 | 0.00 | -0.01 | sell |
| Roundview Capital LLC | 44,300 | 40,423 | -3,877 | 0.25 | 0.22 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,218 | 6,234 | -4,984 | 0.06 | 0.03 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 46,307 | 37,073 | -9,234 | 0.03 | 0.03 | -0.01 | sell |
| Bancreek Capital Management, LP | 91,730 | 81,792 | -9,938 | 7.32 | 9.28 | +1.96 | sell |
| Laurus Global Equity Management Inc. | 28,890 | 14,020 | -14,870 | 1.22 | 0.71 | -0.51 | sell |
| BloombergSen Inc. | 1,040,332 | 1,022,380 | -17,952 | 5.18 | 4.81 | -0.38 | sell |
| Granite Investment Partners, LLC | 561,249 | 538,292 | -22,957 | 1.99 | 2.08 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 649,314 | 585,808 | -63,506 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 152,368 | 77,514 | -74,854 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 813,868 | 707,123 | -106,745 | 0.44 | 0.38 | -0.06 | sell |
| SG Capital Management LLC | 251,044 | 90,314 | -160,730 | 1.99 | 0.63 | -1.36 | sell |
| Capital Research Global Investors | 3,526,288 | 2,707,096 | -819,192 | 0.06 | 0.04 | -0.01 | sell |