| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 134,702 | 659,140 | +524,438 | 0.07 | 0.34 | +0.27 | buy |
| Sunriver Management LLC | 596,762 | 989,349 | +392,587 | 3.44 | 5.23 | +1.80 | buy |
| Allspring Global Investments Holdings, LLC | 821,483 | 977,046 | +155,563 | 0.07 | 0.08 | 0.00 | buy |
| P2 Capital Partners, LLC | 1,716,325 | 1,773,391 | +57,066 | 17.46 | 22.92 | +5.46 | buy |
| WATERS PARKERSON & CO., LLC | 414,478 | 437,246 | +22,768 | 1.07 | 1.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 757,430 | 779,033 | +21,603 | 0.35 | 0.34 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 276,821 | 295,121 | +18,300 | 0.17 | 0.19 | +0.01 | buy |
| Cynosure Group, LLC | 9,729 | 19,015 | +9,286 | 0.06 | 0.10 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,237 | 11,908 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,402 | 37,785 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 296,177 | 302,969 | +6,792 | 0.89 | 0.91 | +0.02 | buy |
| Helium Advisors LLC | 8,800 | 14,800 | +6,000 | 0.39 | 0.76 | +0.37 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22,264 | 19,690 | +2,574 | 0.06 | 0.05 | -0.01 | sell |
| EQUITABLE TRUST CO | 14,672 | 16,002 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 38,353 | 39,432 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 5,520 | 6,570 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,587 | 9,234 | +647 | 0.04 | 0.04 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 4,438 | 4,710 | +272 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,627 | 50,877 | +250 | 0.39 | 0.37 | -0.02 | buy |
| Optimize Financial Inc | 5,296 | 5,372 | +76 | 0.15 | 0.14 | -0.01 | buy |
| COMMERCE BANK | 7,706 | 7,631 | +75 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 39 | 50 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 5,153 | 5,155 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 8,868 | 8,678 | -190 | 0.14 | 0.13 | -0.01 | sell |
| Capital World Investors | 920,282 | 919,902 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 4,663 | 4,176 | -487 | 0.03 | 0.03 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 45,596 | 45,042 | -554 | 1.20 | 1.15 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 103,035 | 101,585 | -1,450 | 0.45 | 0.42 | -0.02 | sell |
| Yarbrough Capital, LLC | 7,745 | 5,462 | -2,283 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 455,344 | 452,592 | -2,752 | 0.48 | 0.48 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 278,955 | 274,630 | -4,325 | 0.03 | 0.03 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 14,753 | 9,009 | -5,744 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 2,921,326 | 2,914,541 | -6,785 | 0.03 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 191,063 | 183,591 | -7,472 | 0.41 | 0.37 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,364 | 5,603 | -7,761 | 0.09 | 0.02 | -0.07 | sell |
| Legato Capital Management LLC | 20,116 | 10,359 | -9,757 | 0.12 | 0.04 | -0.07 | sell |
| Roundview Capital LLC | 46,677 | 36,377 | -10,300 | 0.16 | 0.11 | -0.04 | sell |
| Bridge City Capital, LLC | 101,391 | 90,689 | -10,702 | 1.43 | 1.34 | -0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,421 | 52,947 | -15,474 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 284,285 | 264,180 | -20,105 | 2.19 | 2.10 | -0.10 | sell |
| Mawer Investment Management Ltd. | 127,954 | 97,223 | -30,731 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 432,882 | 399,627 | -33,255 | 0.39 | 0.38 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 926,246 | 874,553 | -51,693 | 0.32 | 0.30 | -0.02 | sell |
| Pacific Capital Partners Ltd | 102,500 | 43,750 | -58,750 | 6.04 | 2.34 | -3.70 | sell |
| Bancreek Capital Management, LP | 71,505 | 9,647 | -61,858 | 7.95 | 2.03 | -5.92 | sell |
| CenterBook Partners LP | 98,406 | 31,849 | -66,557 | 0.26 | 0.08 | -0.18 | sell |
| BloombergSen Inc. | 1,107,850 | 1,028,295 | -79,555 | 3.64 | 3.79 | +0.15 | sell |
| Premier Fund Managers Ltd | 814,871 | 614,524 | -200,347 | 1.80 | 1.82 | +0.01 | sell |
| Durable Capital Partners LP | 3,925,067 | 1,631,969 | -2,293,098 | 1.54 | 0.78 | -0.76 | sell |