| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,533 | 1,755,960 | +815,427 | 0.50 | 0.45 | 0.00 | buy |
| Capital Research Global Investors | 3,128,738 | 3,817,579 | +688,841 | 0.06 | 0.06 | +0.01 | buy |
| Capital World Investors | 517,064 | 823,322 | +306,258 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 106,615 | 216,768 | +110,153 | 1.05 | 2.20 | +1.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,175,698 | 1,114,365 | +61,333 | 0.15 | 0.14 | 0.00 | sell |
| Artemis Investment Management LLP | 218,531 | 270,780 | +52,249 | 0.22 | 0.27 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 2,179,798 | 2,220,013 | +40,215 | 1.76 | 1.74 | -0.03 | buy |
| Bancreek Capital Management, LP | 69,979 | 100,583 | +30,604 | 4.09 | 5.82 | +1.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,333 | 42,520 | +25,187 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,958 | 73,214 | +22,256 | 0.12 | 0.16 | +0.04 | buy |
| Retirement Systems of Alabama | 64,738 | 78,162 | +13,424 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 13,527 | 25,587 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 329,357 | 341,199 | +11,842 | 0.05 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 163,675 | 174,880 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 45,781 | 56,958 | +11,177 | 1.31 | 1.42 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 76,737 | 83,300 | +6,563 | 0.00 | 0.00 | 0.00 | buy |
| Roundview Capital LLC | 45,881 | 50,411 | +4,530 | 0.29 | 0.29 | -0.00 | buy |
| STRS OHIO | 69,300 | 73,800 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,457 | 128,955 | +3,498 | 0.18 | 0.17 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,227 | 73,410 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 19,217 | 16,562 | +2,655 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 3,628 | 6,199 | +2,571 | 0.07 | 0.13 | +0.06 | buy |
| Yarbrough Capital, LLC | 6,601 | 8,884 | +2,283 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,804 | 8,807 | +1,003 | 0.01 | 0.01 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 31,867 | 32,845 | +978 | 0.93 | 0.86 | -0.07 | buy |
| Cynosure Group, LLC | 4,035 | 4,953 | +918 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 56,700 | 57,612 | +912 | 0.07 | 0.07 | +0.00 | buy |
| Millington Financial Advisors, LLC | 28,937 | 29,328 | +391 | 1.62 | 1.51 | -0.11 | buy |
| Moran Wealth Management, LLC | 5,379 | 5,701 | +322 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 244 | 473 | +229 | 0.00 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 19,207 | 19,412 | +205 | 0.69 | 0.64 | -0.05 | buy |
| Inspire Investing, LLC | 4,567 | 4,757 | +190 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 394 | 544 | +150 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,306 | 107,288 | +18 | 0.03 | 0.03 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 6,118 | 6,113 | -5 | 0.08 | 0.07 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 51,457 | 51,437 | -20 | 0.74 | 0.67 | -0.08 | sell |
| One Wealth Advisors, LLC | 2,973 | 2,946 | -27 | 0.04 | 0.04 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 5,454 | 5,389 | -65 | 0.03 | 0.02 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 6,417 | 6,190 | -227 | 0.14 | 0.13 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 146,655 | 146,405 | -250 | 0.04 | 0.03 | -0.00 | sell |
| COUNTRY CLUB BANK | 6,613 | 6,294 | -319 | 0.04 | 0.03 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,950 | 4,620 | -330 | 0.04 | 0.04 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 24,333 | 23,998 | -335 | 0.44 | 0.40 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 1,627 | 635 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 13,669 | 12,069 | -1,600 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,600 | 3,500 | -2,100 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,925 | 55,172 | -3,753 | 0.26 | 0.25 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 200,181 | 195,181 | -5,000 | 0.14 | 0.14 | -0.01 | sell |
| Calamos Advisors LLC | 33,445 | 22,149 | -11,296 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,275 | 18,823 | -15,452 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 72,268 | 49,961 | -22,307 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 687,115 | 662,240 | -24,875 | 4.95 | 4.49 | -0.45 | sell |
| BloombergSen Inc. | 1,067,776 | 1,040,332 | -27,444 | 4.86 | 4.85 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 56,061 | 27,127 | -28,934 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 248,887 | 219,893 | -28,994 | 0.22 | 0.19 | -0.03 | sell |
| GW&K Investment Management, LLC | 875,264 | 839,729 | -35,535 | 0.61 | 0.57 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 828,199 | 777,569 | -50,630 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,533 | 877,980 | -62,553 | 0.47 | 0.45 | -0.03 | sell |
| Granite Investment Partners, LLC | 655,529 | 580,902 | -74,627 | 1.96 | 1.78 | -0.18 | sell |
| FENIMORE ASSET MANAGEMENT INC | 526,789 | 448,536 | -78,253 | 0.87 | 0.73 | -0.15 | sell |
| Select Equity Group, L.P. | 1,261,671 | 1,130,568 | -131,103 | 0.35 | 0.33 | -0.02 | sell |
| Mawer Investment Management Ltd. | 1,029,928 | 791,562 | -238,366 | 0.37 | 0.28 | -0.10 | sell |
| P2 Capital Partners, LLC | 1,399,011 | 1,104,008 | -295,003 | 12.98 | 8.97 | -4.01 | sell |
| FIL Ltd | 677,776 | 318,776 | -359,000 | 0.05 | 0.02 | -0.03 | sell |