| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.71 | 1.44 | -0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 834,529 | 963,706 | +129,177 | 0.65 | 0.57 | -0.08 | buy |
| Select Equity Group, L.P. | 100,470 | 181,015 | +80,545 | 0.06 | 0.09 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,130 | 27,970 | +8,840 | 0.14 | 0.15 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 59,093 | 65,261 | +6,168 | 1.29 | 1.21 | -0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,725 | 189,907 | +5,182 | 1.12 | 0.89 | -0.24 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,835 | 46,545 | +2,710 | 0.69 | 0.57 | -0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,876 | 114,066 | +2,190 | 0.21 | 0.18 | -0.03 | buy |
| Legato Capital Management LLC | 6,922 | 8,557 | +1,635 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 75,483 | 76,862 | +1,379 | 0.10 | 0.08 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 45,946 | 47,314 | +1,368 | 0.48 | 0.37 | -0.12 | buy |
| Numerai GP LLC | 7,786 | 8,594 | +808 | 0.09 | 0.07 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,811 | 26,332 | +521 | 0.15 | 0.12 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,252 | 52,596 | +344 | 0.08 | 0.06 | -0.02 | buy |
| Summit Global Investments | 3,554 | 3,803 | +249 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,099 | 24,329 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 14,194 | 14,408 | +214 | 0.41 | 0.31 | -0.10 | buy |
| Intellectus Partners, LLC | 2,040 | 2,250 | +210 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 6,303 | 6,390 | +87 | 0.09 | 0.07 | -0.02 | buy |
| SUMMITRY LLC | 3,643 | 3,697 | +54 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,768 | 3,821 | +53 | 0.06 | 0.05 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,313 | 3,322 | +9 | 0.12 | 0.09 | -0.02 | buy |
| Curbstone Financial Management Corp | 5,750 | 5,650 | -100 | 0.12 | 0.09 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 3,016 | 2,877 | -139 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 25,825 | 25,345 | -480 | 2.64 | 1.83 | -0.81 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,004 | 14,825 | -1,179 | 0.06 | 0.04 | -0.02 | sell |
| Kings Path Partners LLC | 6,120 | 4,675 | -1,445 | 0.17 | 0.12 | -0.05 | sell |
| Van Hulzen Asset Management, LLC | 11,794 | 9,991 | -1,803 | 0.10 | 0.07 | -0.03 | sell |
| Annex Advisory Services, LLC | 250,610 | 248,253 | -2,357 | 0.51 | 0.41 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230,718 | 220,497 | -10,221 | 0.07 | 0.07 | -0.01 | sell |
| Illumine Investment Management, LLC | 14,874 | 0 | -14,874 | 1.25 | 0.96 | -0.29 | sell |
| RIVERBRIDGE PARTNERS LLC | 105,599 | 88,467 | -17,132 | 0.28 | 0.24 | -0.05 | sell |
| Ranger Investment Management, L.P. | 238,360 | 219,307 | -19,053 | 1.88 | 1.33 | -0.55 | sell |
| Copeland Capital Management, LLC | 870,692 | 839,463 | -31,229 | 2.11 | 1.65 | -0.46 | sell |
| Summit Creek Advisors LLC | 105,679 | 49,174 | -56,505 | 2.37 | 1.61 | -0.76 | sell |
| Grandeur Peak Global Advisors, LLC | 98,723 | 8,906 | -89,817 | 2.53 | 0.55 | -1.97 | sell |
| Conestoga Capital Advisors, LLC | 1,476,813 | 1,367,513 | -109,300 | 3.22 | 2.85 | -0.37 | sell |