| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 88,494 | 615,942 | +527,448 | 0.19 | 1.53 | +1.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,209,106 | 816,129 | +392,977 | 0.07 | 0.05 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,884,884 | 2,039,382 | +154,498 | 1.18 | 1.30 | +0.12 | buy |
| BloombergSen Inc. | 879,339 | 1,028,113 | +148,774 | 4.15 | 4.73 | +0.58 | buy |
| Fiera Capital Corp | 96,350 | 186,950 | +90,600 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 370,745 | 445,599 | +74,854 | 0.22 | 0.28 | +0.06 | buy |
| GW&K Investment Management, LLC | 958,244 | 1,026,695 | +68,451 | 0.48 | 0.54 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,413 | 134,581 | +56,832 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,414,609 | 1,360,322 | +54,287 | 0.12 | 0.13 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,401 | 79,666 | +46,265 | 0.02 | 0.04 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 701,500 | 721,155 | +19,655 | 3.42 | 3.65 | +0.24 | buy |
| BESSEMER GROUP INC | 305,701 | 320,179 | +14,478 | 0.03 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,200 | 22,400 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 17,359 | 7,243 | +10,116 | 0.01 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 4,540 | 14,475 | +9,935 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 63,332 | 72,899 | +9,567 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 29,433 | 24,819 | +4,614 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,958 | 3,888 | +2,070 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 531,599 | 533,109 | +1,510 | 0.71 | 0.72 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,328 | 7,194 | +1,134 | 0.00 | 0.00 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 5,000 | 6,060 | +1,060 | 0.03 | 0.05 | +0.01 | buy |
| Millington Financial Advisors, LLC | 29,814 | 30,696 | +882 | 1.41 | 1.43 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,546 | 6,074 | +528 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 9,528 | 10,053 | +525 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 9,630 | 9,881 | +251 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,813 | 10,629 | +184 | 0.02 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 17,882 | 18,042 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,909 | 5,947 | +38 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,168 | 112,155 | +13 | 0.02 | 0.03 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 6,722 | 6,666 | -56 | 0.11 | 0.11 | -0.00 | sell |
| HMS Capital Management, LLC | 7,292 | 7,117 | -175 | 0.24 | 0.24 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 48,597 | 48,352 | -245 | 0.54 | 0.56 | +0.02 | sell |
| Petrus Trust Company, LTA | 4,765 | 4,516 | -249 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 710,308 | 709,834 | -474 | 1.51 | 1.54 | +0.03 | sell |
| Moran Wealth Management, LLC | 5,431 | 4,904 | -527 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,256 | 61,717 | -539 | 0.19 | 0.20 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 127,649 | 126,842 | -807 | 0.07 | 0.08 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,139 | 43,239 | -900 | 0.05 | 0.05 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,077 | 4,225 | -1,852 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,179 | 29,926 | -3,253 | 0.18 | 0.20 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 123,701 | 117,498 | -6,203 | 0.07 | 0.06 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 56,880 | 49,653 | -7,227 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,813 | 38,832 | -10,981 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 121,300 | 106,800 | -14,500 | 0.03 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,348 | 4,672 | -17,676 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 154,787 | 134,401 | -20,386 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 43,390 | 14,136 | -29,254 | 0.21 | 0.06 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 891,425 | 861,799 | -29,626 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 68,358 | 38,674 | -29,684 | 0.02 | 0.01 | -0.01 | sell |
| Mawer Investment Management Ltd. | 1,078,700 | 1,034,300 | -44,400 | 0.30 | 0.29 | -0.01 | sell |
| Paradice Investment Management LLC | 676,484 | 621,217 | -55,267 | 2.68 | 2.76 | +0.08 | sell |
| P2 Capital Partners, LLC | 2,688,964 | 2,579,219 | -109,745 | 16.67 | 17.65 | +0.98 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 752,151 | 591,991 | -160,160 | 0.13 | 0.10 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,266,578 | 1,105,208 | -161,370 | 0.48 | 0.44 | -0.05 | sell |
| FIL Ltd | 1,877,776 | 1,063,471 | -814,305 | 0.11 | 0.07 | -0.05 | sell |