| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,598,130 | 1,815,837 | +217,707 | 1.91 | 2.61 | +0.70 | buy |
| Polar Asset Management Partners Inc. | 260,574 | 452,274 | +191,700 | 0.39 | 0.44 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 530,451 | 695,676 | +165,225 | 0.12 | 0.18 | +0.06 | buy |
| Retirement Systems of Alabama | 137,240 | 284,736 | +147,496 | 0.04 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 369,102 | 483,353 | +114,251 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 428,519 | 516,887 | +88,368 | 0.47 | 0.61 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 663,404 | 723,401 | +59,997 | 0.19 | 0.23 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,574,778 | 2,618,108 | +43,330 | 1.94 | 2.19 | +0.24 | buy |
| Candriam S.C.A. | 77,666 | 107,923 | +30,257 | 0.03 | 0.05 | +0.02 | buy |
| Motley Fool Asset Management LLC | 156,208 | 171,448 | +15,240 | 0.65 | 0.74 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 387,737 | 401,858 | +14,121 | 0.38 | 0.46 | +0.08 | buy |
| Madison Asset Management, LLC | 38,439 | 51,330 | +12,891 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 22,708 | 32,403 | +9,695 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 108,143 | 116,875 | +8,732 | 2.13 | 2.58 | +0.45 | buy |
| Old West Investment Management, LLC | 115,738 | 120,244 | +4,506 | 3.20 | 4.03 | +0.83 | buy |
| Petrus Trust Company, LTA | 5,434 | 9,548 | +4,114 | 0.04 | 0.08 | +0.04 | buy |
| Compass Ion Advisors, LLC | 35,592 | 38,369 | +2,777 | 0.31 | 0.38 | +0.06 | buy |
| Compound Planning, Inc. | 3,608 | 5,120 | +1,512 | 0.02 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,209 | 8,384 | +1,175 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 414,111 | 415,241 | +1,130 | 0.18 | 0.21 | +0.02 | buy |
| Johnson Financial Group, Inc. | 118 | 1,094 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 662 | +662 | 0.39 | 0.40 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 106,582 | 107,242 | +660 | 0.08 | 0.09 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 4,234 | 4,875 | +641 | 0.10 | 0.12 | +0.02 | buy |
| HighPoint Advisor Group LLC | 3,978 | 4,446 | +468 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,311 | 14,544 | +233 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,066 | 25,278 | +212 | 0.04 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 379 | 576 | +197 | 0.00 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 3,245 | 3,409 | +164 | 0.17 | 0.20 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,861 | 26,961 | +100 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,671 | 10,740 | +69 | 0.30 | 0.33 | +0.03 | buy |
| Washington Trust Advisors, Inc. | 36,625 | 36,674 | +49 | 0.23 | 0.25 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,066 | 19,114 | +48 | 0.60 | 0.65 | +0.06 | buy |
| OARSMAN CAPITAL, INC. | 439 | 468 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 2,983 | 3,003 | +20 | 0.03 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 330 | 347 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,502 | 4,511 | +9 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,647 | 10,650 | +3 | 0.02 | 0.03 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 9,114 | 9,101 | -13 | 0.13 | 0.16 | +0.03 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,163 | 5,145 | -18 | 0.03 | 0.04 | +0.01 | sell |
| Xcel Wealth Management, LLC | 13,849 | 13,829 | -20 | 0.29 | 0.32 | +0.03 | sell |
| Argent Trust Co | 3,289 | 3,265 | -24 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 4,646 | 4,598 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 13,693 | 13,628 | -65 | 0.03 | 0.04 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 5,090 | 5,020 | -70 | 0.08 | 0.09 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 359,996 | 359,871 | -125 | 0.42 | 0.48 | +0.06 | sell |
| Azimuth Capital Investment Management LLC | 10,464 | 10,295 | -169 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,785 | 8,598 | -187 | 0.02 | 0.02 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 3,596 | 3,404 | -192 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,128 | 3,918 | -210 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,001 | 5,780 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Profit Investment Management, LLC | 30,356 | 30,073 | -283 | 1.71 | 2.00 | +0.29 | sell |
| TERRIL BROTHERS, INC. | 80,275 | 79,950 | -325 | 1.90 | 1.89 | -0.01 | sell |
| Conservest Capital Advisors, Inc. | 8,701 | 8,143 | -558 | 0.05 | 0.07 | +0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 5,218 | 4,597 | -621 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,127 | 4,493 | -634 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,299 | 67,575 | -724 | 0.26 | 0.31 | +0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,763 | 15,018 | -745 | 0.20 | 0.20 | +0.01 | sell |
| Radnor Capital Management, LLC | 29,971 | 29,061 | -910 | 0.32 | 0.40 | +0.08 | sell |
| Capital Investment Counsel, Inc | 23,590 | 22,290 | -1,300 | 0.24 | 0.28 | +0.04 | sell |
| ALPS ADVISORS INC | 12,810 | 11,304 | -1,506 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 10,830 | 8,830 | -2,000 | 0.16 | 0.15 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 65,986 | 63,945 | -2,041 | 0.82 | 0.95 | +0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 136,085 | 133,839 | -2,246 | 0.10 | 0.12 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,947 | 9,453 | -2,494 | 0.11 | 0.10 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 42,705 | 39,325 | -3,380 | 0.12 | 0.13 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 84,780 | 81,330 | -3,450 | 0.25 | 0.23 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 46,225 | 41,225 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 18,746 | 12,811 | -5,935 | 0.03 | 0.03 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 200,404 | 194,424 | -5,980 | 0.72 | 0.84 | +0.12 | sell |
| Leith Wheeler Investment Counsel Ltd. | 175,674 | 169,470 | -6,204 | 0.88 | 1.02 | +0.13 | sell |
| Lisanti Capital Growth, LLC | 24,915 | 18,340 | -6,575 | 0.45 | 0.36 | -0.09 | sell |
| BANQUE PICTET & CIE SA | 86,231 | 78,953 | -7,278 | 0.05 | 0.04 | -0.00 | sell |
| Godshalk Welsh Capital Management, Inc. | 62,320 | 55,000 | -7,320 | 2.82 | 2.94 | +0.12 | sell |
| GW&K Investment Management, LLC | 1,752,572 | 1,745,115 | -7,457 | 1.07 | 1.23 | +0.15 | sell |
| Granite Investment Partners, LLC | 79,372 | 71,687 | -7,685 | 0.24 | 0.26 | +0.01 | sell |
| Pembroke Management, LTD | 568,709 | 559,909 | -8,800 | 5.19 | 5.77 | +0.59 | sell |
| Candriam S.C.A. | 117,689 | 107,923 | -9,766 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 451,733 | 441,773 | -9,960 | 0.71 | 0.81 | +0.10 | sell |
| Cannell & Spears LLC | 24,761 | 14,079 | -10,682 | 0.03 | 0.02 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 379,189 | 368,163 | -11,026 | 4.80 | 5.47 | +0.67 | sell |
| Leeward Investments, LLC - MA | 233,857 | 217,659 | -16,198 | 0.78 | 0.90 | +0.12 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 971,400 | 949,300 | -22,100 | 3.08 | 3.64 | +0.55 | sell |
| Sterling Investment Advisors, Ltd. | 179,223 | 156,223 | -23,000 | 3.25 | 3.13 | -0.12 | sell |
| Channing Capital Management, LLC | 101,438 | 77,277 | -24,161 | 0.19 | 0.17 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 508,361 | 482,422 | -25,939 | 0.97 | 1.14 | +0.17 | sell |
| ArrowMark Colorado Holdings LLC | 614,295 | 587,626 | -26,669 | 0.56 | 0.65 | +0.09 | sell |
| Fisher Asset Management, LLC | 369,211 | 340,556 | -28,655 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 223,847 | 179,320 | -44,527 | 0.47 | 0.48 | +0.01 | sell |
| Covea Finance | 304,000 | 250,520 | -53,480 | 0.95 | 0.93 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 885,141 | 819,391 | -65,750 | 4.11 | 4.92 | +0.80 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 651,710 | 568,465 | -83,245 | 12.09 | 15.86 | +3.77 | sell |
| Bellevue Group AG | 469,798 | 362,979 | -106,819 | 0.54 | 0.58 | +0.03 | sell |
| Boston Trust Walden Corp | 729,924 | 619,652 | -110,272 | 0.36 | 0.36 | -0.00 | sell |
| Stephens Investment Management Group LLC | 701,860 | 577,370 | -124,490 | 0.69 | 0.64 | -0.05 | sell |
| Paradice Investment Management LLC | 594,110 | 436,680 | -157,430 | 7.40 | 7.17 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 673,478 | 500,484 | -172,994 | 0.15 | 0.13 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,452,658 | 1,187,326 | -265,332 | 2.85 | 2.92 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,663 | 1,232,643 | -344,020 | 0.28 | 0.25 | -0.03 | sell |