| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P2 Capital Partners, LLC | 1,104,008 | 1,800,532 | +696,524 | 8.97 | 13.83 | +4.86 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 882 | 132,924 | +132,042 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 3,817,579 | 3,931,975 | +114,396 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 163,744 | 264,346 | +100,602 | 0.02 | 0.04 | 0.00 | buy |
| Premier Fund Managers Ltd | 713,698 | 813,698 | +100,000 | 2.11 | 1.93 | -0.18 | buy |
| Artemis Investment Management LLP | 270,780 | 332,534 | +61,754 | 0.27 | 0.34 | +0.07 | buy |
| BESSEMER GROUP INC | 341,199 | 400,204 | +59,005 | 0.04 | 0.04 | -0.00 | buy |
| Bancreek Capital Management, LP | 100,583 | 150,212 | +49,629 | 5.82 | 6.38 | +0.56 | buy |
| TWINBEECH CAPITAL LP | 13,566 | 52,995 | +39,429 | 0.02 | 0.07 | +0.05 | buy |
| Summit Creek Advisors LLC | 216,768 | 253,641 | +36,873 | 2.20 | 2.32 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,830 | 44,757 | +25,927 | 0.26 | 0.38 | +0.13 | buy |
| Pacific Capital Partners Ltd | 87,500 | 112,500 | +25,000 | 4.29 | 4.43 | +0.14 | buy |
| Bridge City Capital, LLC | 56,958 | 78,028 | +21,070 | 1.42 | 1.44 | +0.02 | buy |
| Edgestream Partners, L.P. | 84,936 | 105,842 | +20,906 | 0.30 | 0.31 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,288 | 120,155 | +12,867 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,114,365 | 1,125,766 | +11,401 | 0.14 | 0.12 | 0.00 | buy |
| Cynosure Group, LLC | 4,953 | 16,033 | +11,080 | 0.06 | 0.16 | +0.10 | buy |
| Retirement Systems of Alabama | 78,162 | 86,194 | +8,032 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 25,587 | 31,793 | +6,206 | 0.03 | 0.03 | +0.00 | buy |
| Yarbrough Capital, LLC | 8,884 | 14,346 | +5,462 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 580,902 | 584,378 | +3,476 | 1.78 | 1.68 | -0.10 | buy |
| Fiera Capital Corp | 174,880 | 178,355 | +3,475 | 0.04 | 0.04 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 73,214 | 75,981 | +2,767 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 83,300 | 85,964 | +2,664 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 13,832 | 16,450 | +2,618 | 0.14 | 0.14 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,701 | 7,745 | +2,044 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 823,322 | 824,800 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,757 | 6,158 | +1,401 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,338 | 108,459 | +1,121 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 16,562 | 15,731 | +831 | 0.01 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 29,328 | 30,054 | +726 | 1.51 | 1.26 | -0.25 | buy |
| Kensington Investment Counsel, LLC | 19,412 | 20,079 | +667 | 0.64 | 0.56 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,410 | 73,770 | +360 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 7,263 | 7,023 | +240 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 73,800 | 74,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 16 | 147 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,005 | 1,108 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,437 | 51,532 | +95 | 0.67 | 0.57 | -0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,148 | 11,218 | +70 | 0.05 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 12,069 | 12,077 | +8 | 0.03 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,172 | 55,076 | -96 | 0.25 | 0.20 | -0.04 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,620 | 4,477 | -143 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 146,405 | 146,130 | -275 | 0.03 | 0.03 | -0.01 | sell |
| McIlrath & Eck, LLC | 473 | 190 | -283 | 0.01 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 6,190 | 5,898 | -292 | 0.13 | 0.11 | -0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 23,998 | 23,643 | -355 | 0.40 | 0.33 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 27,127 | 24,069 | -3,058 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,539 | 55,769 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 128,955 | 123,899 | -5,056 | 0.17 | 0.11 | -0.06 | sell |
| Roundview Capital LLC | 50,411 | 44,378 | -6,033 | 0.29 | 0.22 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 877,980 | 865,917 | -12,063 | 0.45 | 0.40 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,612 | 43,912 | -13,700 | 0.07 | 0.04 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 448,536 | 432,431 | -16,105 | 0.73 | 0.59 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 777,569 | 758,510 | -19,059 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 839,729 | 818,228 | -21,501 | 0.57 | 0.47 | -0.10 | sell |
| Laurus Global Equity Management Inc. | 56,600 | 28,890 | -27,710 | 2.37 | 1.02 | -1.36 | sell |
| Burgundy Asset Management Ltd. | 2,220,013 | 2,050,127 | -169,886 | 1.74 | 1.46 | -0.28 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 662,240 | 445,200 | -217,040 | 4.49 | 2.85 | -1.64 | sell |
| Mawer Investment Management Ltd. | 791,562 | 205,628 | -585,934 | 0.28 | 0.06 | -0.21 | sell |