| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 878,152 | 1,194,110 | +315,958 | 0.10 | 0.13 | +0.03 | buy |
| BAMCO INC /NY/ | 525,000 | 650,000 | +125,000 | 0.14 | 0.18 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,433,124 | 1,545,159 | +112,035 | 0.85 | 0.93 | +0.08 | buy |
| P2 Capital Partners, LLC | 556,442 | 651,442 | +95,000 | 6.09 | 8.08 | +1.99 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,031 | 189,835 | +65,804 | 0.82 | 1.21 | +0.39 | buy |
| Thematics Asset Management | 145,124 | 209,517 | +64,393 | 0.63 | 0.91 | +0.28 | buy |
| ADVISORY RESEARCH INC | 19,860 | 83,110 | +63,250 | 0.30 | 1.73 | +1.43 | buy |
| T. Rowe Price Investment Management, Inc. | 1,557,372 | 1,603,082 | +45,710 | 0.10 | 0.10 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 160,932 | 196,673 | +35,741 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,204 | 114,340 | +31,136 | 0.01 | 0.02 | 0.00 | buy |
| PineStone Asset Management Inc. | 100,000 | 129,696 | +29,696 | 0.11 | 0.22 | +0.11 | buy |
| Holocene Advisors, LP | 9,919 | 28,188 | +18,269 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,493 | 119,819 | +16,326 | 0.20 | 0.24 | +0.04 | buy |
| MAIRS & POWER INC | 96,927 | 112,147 | +15,220 | 0.10 | 0.11 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,170 | 93,840 | +13,670 | 0.16 | 0.18 | +0.03 | buy |
| Granite Investment Partners, LLC | 57,764 | 66,537 | +8,773 | 0.22 | 0.27 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 26,300 | 34,600 | +8,300 | 0.07 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 19,574 | 27,258 | +7,684 | 0.15 | 0.18 | +0.04 | buy |
| Candriam S.C.A. | 7,851 | 14,325 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 920,281 | 926,553 | +6,272 | 1.37 | 1.41 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,485 | 32,495 | +5,010 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,414 | 17,240 | +4,826 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 217,286 | 222,098 | +4,812 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 90,775 | 94,540 | +3,765 | 0.08 | 0.08 | 0.00 | buy |
| Diversified Trust Co | 9,675 | 13,216 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 24,734 | 28,034 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 14,332 | 17,125 | +2,793 | 0.08 | 0.11 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 732,579 | 734,756 | +2,177 | 0.67 | 0.69 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,485 | 6,200 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,731 | 5,411 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 19,818 | 21,270 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,785 | 14,419 | +1,366 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,068 | 123,752 | +1,316 | 0.03 | 0.03 | 0.00 | sell |
| Willis Investment Counsel | 6,192 | 7,381 | +1,189 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 67,219 | 68,219 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,859 | 4,655 | +796 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,323 | 8,554 | +769 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 117,895 | 118,639 | +744 | 0.03 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 352 | 872 | +520 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 905 | 1,395 | +490 | 0.02 | 0.02 | 0.00 | buy |
| Dundas Partners LLP | 2,162 | 2,615 | +453 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,981 | 6,422 | +441 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,695 | 4,313 | +382 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,505 | 27,865 | +360 | 0.03 | 0.02 | 0.00 | buy |
| WRAPMANAGER INC | 3,515 | 3,846 | +331 | 0.10 | 0.11 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 11,468 | 11,788 | +320 | 0.81 | 0.81 | -0.01 | buy |
| West Coast Financial LLC | 81,915 | 82,215 | +300 | 1.07 | 1.05 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,249 | 2,545 | +296 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,590 | 19,396 | +194 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,190 | 14,265 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 8,794 | 8,767 | -27 | 0.28 | 0.29 | +0.01 | sell |
| Eagle Bay Advisors LLC | 270 | 225 | -45 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,141 | 2,060 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,702 | 2,611 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,299 | 3,178 | -121 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 128,072 | 127,732 | -340 | 0.17 | 0.16 | -0.01 | sell |
| Inspire Investing, LLC | 3,849 | 3,430 | -419 | 0.04 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,959 | 3,360 | -599 | 0.07 | 0.08 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 4,575 | 3,665 | -910 | 0.07 | 0.06 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 98,460 | 97,334 | -1,126 | 0.51 | 0.53 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,760 | 49,560 | -1,200 | 0.59 | 0.59 | -0.01 | sell |
| RW Investment Management LLC | 6,295 | 4,720 | -1,575 | 0.10 | 0.07 | -0.03 | sell |
| Gotham Asset Management, LLC | 9,011 | 7,186 | -1,825 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 10,000 | 8,000 | -2,000 | 0.33 | 0.30 | -0.03 | sell |
| Eukles Asset Management | 3,498 | 1,012 | -2,486 | 0.16 | 0.05 | -0.12 | sell |
| MQS Management LLC | 5,276 | 1,928 | -3,348 | 0.29 | 0.12 | -0.18 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,855 | 32,281 | -3,574 | 0.05 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 816,383 | 812,579 | -3,804 | 0.20 | 0.20 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 333,329 | 328,552 | -4,777 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 138,348 | 130,750 | -7,598 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,717 | 199,504 | -145,213 | 0.00 | 0.00 | -0.00 | sell |