| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,241,179 | 1,608,204 | +367,025 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,707,096 | 2,986,959 | +279,863 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,123 | 876,015 | +168,892 | 0.38 | 0.42 | +0.04 | buy |
| Alpha Wave Global, LP | 88,495 | 232,021 | +143,526 | 2.99 | 1.79 | -1.20 | buy |
| Burgundy Asset Management Ltd. | 2,220,266 | 2,321,198 | +100,932 | 1.75 | 1.62 | -0.13 | buy |
| BloombergSen Inc. | 1,022,380 | 1,119,362 | +96,982 | 4.81 | 4.92 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 849,054 | 753,505 | +95,549 | 0.11 | 0.09 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 304,488 | 398,702 | +94,214 | 1.23 | 1.43 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,457 | 200,835 | +34,378 | 0.19 | 0.20 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 425,004 | 450,004 | +25,000 | 0.60 | 0.54 | -0.06 | buy |
| Empowered Funds, LLC | 40,269 | 60,315 | +20,046 | 0.05 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 427,923 | 447,844 | +19,921 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,596 | 22,919 | +8,677 | 0.03 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,805 | 25,572 | +7,767 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 810,999 | 818,514 | +7,515 | 2.27 | 2.12 | -0.15 | buy |
| Roundview Capital LLC | 40,423 | 47,327 | +6,904 | 0.22 | 0.23 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 37,073 | 43,288 | +6,215 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,120 | 114,259 | +4,139 | 0.03 | 0.03 | 0.00 | buy |
| Callan Family Office, LLC | 12,423 | 15,568 | +3,145 | 0.07 | 0.04 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 12,077 | 14,737 | +2,660 | 0.03 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 304,090 | 306,318 | +2,228 | 3.37 | 3.06 | -0.31 | buy |
| Inspire Investing, LLC | 4,531 | 5,455 | +924 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 88,969 | 89,666 | +697 | 0.21 | 0.18 | -0.02 | buy |
| STRS OHIO | 91,200 | 91,800 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,848 | 5,353 | +505 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 10,375 | 10,752 | +377 | 0.00 | 0.00 | 0.00 | buy |
| VISTA FINANCE, LLC | 3,706 | 3,856 | +150 | 0.24 | 0.24 | -0.01 | buy |
| One Wealth Advisors, LLC | 3,068 | 3,197 | +129 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 326 | 406 | +80 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 8,066 | 8,121 | +55 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 4,389 | 4,438 | +49 | 0.02 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 432,337 | 432,377 | +40 | 0.69 | 0.62 | -0.08 | buy |
| Valtinson Bruner Financial Planning LLC | 8,910 | 8,868 | -42 | 0.23 | 0.20 | -0.03 | sell |
| Ifrah Financial Services, Inc. | 5,247 | 5,196 | -51 | 0.11 | 0.10 | -0.01 | sell |
| J.Safra Asset Management Corp | 217 | 156 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 7,078 | 7,000 | -78 | 0.28 | 0.23 | -0.05 | sell |
| Mayflower Financial Advisors, LLC | 5,863 | 5,663 | -200 | 0.07 | 0.06 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 53,292 | 53,047 | -245 | 0.67 | 0.58 | -0.09 | sell |
| Schneider Downs Wealth Management Advisors, LP | 23,643 | 23,369 | -274 | 0.32 | 0.25 | -0.07 | sell |
| Kensington Investment Counsel, LLC | 19,657 | 19,285 | -372 | 0.66 | 0.59 | -0.07 | sell |
| Millington Financial Advisors, LLC | 31,334 | 30,564 | -770 | 1.50 | 1.16 | -0.33 | sell |
| Bridge City Capital, LLC | 84,591 | 83,704 | -887 | 1.92 | 1.68 | -0.24 | sell |
| FIDUCIARY TRUST CO | 6,085 | 4,880 | -1,205 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,225 | 80,201 | -2,024 | 0.03 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 31,891 | 29,809 | -2,082 | 1.44 | 1.14 | -0.30 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,234 | 4,110 | -2,124 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,555 | 39,236 | -3,319 | 0.19 | 0.15 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 52,871 | 49,463 | -3,408 | 0.98 | 0.96 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 10,634 | 6,460 | -4,174 | 0.01 | 0.00 | -0.00 | sell |
| Bancreek Capital Management, LP | 81,792 | 77,069 | -4,723 | 9.28 | 9.48 | +0.20 | sell |
| Laurus Global Equity Management Inc. | 14,020 | 7,820 | -6,200 | 0.71 | 0.37 | -0.34 | sell |
| FIRST MANHATTAN CO. LLC. | 143,305 | 132,270 | -11,035 | 0.03 | 0.03 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 77,514 | 62,974 | -14,540 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 456,382 | 438,976 | -17,406 | 3.72 | 2.93 | -0.79 | sell |
| Pacific Capital Partners Ltd | 125,000 | 95,000 | -30,000 | 6.00 | 6.39 | +0.39 | sell |
| Artemis Investment Management LLP | 631,893 | 561,381 | -70,512 | 0.73 | 0.52 | -0.22 | sell |
| Granite Investment Partners, LLC | 538,292 | 433,989 | -104,303 | 2.08 | 1.52 | -0.56 | sell |
| P2 Capital Partners, LLC | 1,917,063 | 1,806,308 | -110,755 | 28.23 | 24.79 | -3.44 | sell |
| GW&K Investment Management, LLC | 893,516 | 769,560 | -123,956 | 0.63 | 0.49 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,808 | 409,265 | -176,543 | 0.01 | 0.00 | -0.00 | sell |