| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 45,863 | 540,286 | +494,423 | 0.15 | 1.80 | +1.65 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 168,115 | 465,376 | +297,261 | 0.07 | 0.20 | +0.13 | buy |
| Bragg Financial Advisors, Inc | 213,349 | 310,432 | +97,083 | 0.86 | 1.20 | +0.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 664,550 | 711,816 | +47,266 | 0.85 | 0.91 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 557,378 | 604,022 | +46,644 | 0.51 | 0.54 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,003 | 84,502 | +37,499 | 0.23 | 0.23 | +0.01 | buy |
| First Eagle Investment Management, LLC | 63,000 | 84,300 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 45,128 | 62,496 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 11,767 | 27,401 | +15,634 | 0.08 | 0.19 | +0.11 | buy |
| Granahan Investment Management, LLC | 63,212 | 72,356 | +9,144 | 0.39 | 0.37 | -0.02 | buy |
| MAIRS & POWER INC | 59,100 | 67,465 | +8,365 | 0.08 | 0.09 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 266,581 | 274,627 | +8,046 | 100.00 | 100.00 | 0.00 | buy |
| Argent Trust Co | 1,600 | 7,708 | +6,108 | 0.01 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,321 | 18,837 | +4,516 | 0.06 | 0.08 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,494 | 9,520 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,868 | 3,738 | +870 | 0.05 | 0.08 | +0.03 | buy |
| BAMCO INC /NY/ | 660,040 | 660,557 | +517 | 0.25 | 0.14 | -0.11 | buy |
| Granite Investment Partners, LLC | 22,295 | 22,566 | +271 | 0.18 | 0.17 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,652 | 3,797 | +145 | 0.06 | 0.06 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,802 | 3,835 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 7,938 | 7,836 | -102 | 0.28 | 0.28 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 5,800 | 1,710 | -4,090 | 0.12 | 0.06 | -0.07 | sell |
| DRW Securities, LLC | 5,678 | 1,489 | -4,189 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,460 | 83,231 | -4,229 | 0.41 | 0.39 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,391 | 13,162 | -4,229 | 0.17 | 0.12 | -0.05 | sell |
| PineStone Asset Management Inc. | 12,929 | 8,229 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,124 | 49,946 | -5,178 | 0.11 | 0.11 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,959 | 327,300 | -11,659 | 0.15 | 0.13 | -0.02 | sell |
| Champlain Investment Partners, LLC | 151,550 | 125,799 | -25,751 | 0.25 | 0.47 | +0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 343,034 | 314,280 | -28,754 | 0.32 | 0.30 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 194,415 | 159,760 | -34,655 | 0.50 | 0.50 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,072,457 | 985,898 | -86,559 | 0.40 | 0.44 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 262,142 | 74,105 | -188,037 | 0.89 | 0.45 | -0.44 | sell |