| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 812,579 | 1,279,425 | +466,846 | 0.20 | 0.30 | +0.10 | buy |
| P2 Capital Partners, LLC | 651,442 | 750,168 | +98,726 | 8.08 | 7.81 | -0.26 | buy |
| NATIXIS ADVISORS, LLC | 123,752 | 209,662 | +85,910 | 0.03 | 0.04 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,281 | 112,358 | +80,077 | 0.05 | 0.15 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 734,756 | 801,152 | +66,396 | 0.69 | 0.71 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 172,585 | 236,865 | +64,280 | 0.03 | 0.04 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 104,928 | 157,511 | +52,583 | 0.49 | 0.67 | +0.17 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,835 | 240,865 | +51,030 | 1.21 | 1.41 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 328,552 | 374,564 | +46,012 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 650,000 | 675,000 | +25,000 | 0.18 | 0.18 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 926,553 | 951,534 | +24,981 | 1.41 | 1.35 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,125 | 41,887 | +24,762 | 0.11 | 0.19 | +0.08 | buy |
| NOMURA HOLDINGS INC | 94,540 | 83,755 | +10,785 | 0.08 | 0.05 | 0.00 | sell |
| MAIRS & POWER INC | 112,147 | 122,627 | +10,480 | 0.11 | 0.11 | -0.00 | buy |
| Thematics Asset Management | 209,517 | 217,839 | +8,322 | 0.91 | 0.84 | -0.07 | buy |
| First Eagle Investment Management, LLC | 68,219 | 74,269 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 83,110 | 88,295 | +5,185 | 1.73 | 1.58 | -0.16 | buy |
| Turtle Creek Asset Management Inc. | 28,034 | 31,834 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 28,188 | 31,691 | +3,503 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,819 | 123,162 | +3,343 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,110 | 1,196,419 | +2,309 | 0.13 | 0.12 | -0.01 | buy |
| Profit Investment Management, LLC | 28,574 | 30,448 | +1,874 | 1.69 | 1.81 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,313 | 2,894 | +1,419 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,865 | 29,143 | +1,278 | 0.02 | 0.03 | 0.00 | buy |
| Procyon Advisors, LLC | 1,910 | 2,917 | +1,007 | 0.02 | 0.02 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 11,788 | 12,608 | +820 | 0.81 | 0.81 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,554 | 7,754 | +800 | 0.02 | 0.02 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 17,240 | 17,960 | +720 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,396 | 18,689 | +707 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 6,529 | 7,029 | +500 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 872 | 1,275 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 2,170 | 2,542 | +372 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,200 | 6,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,430 | 3,648 | +218 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 13,216 | 13,400 | +184 | 0.04 | 0.04 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,395 | 1,455 | +60 | 0.02 | 0.02 | 0.00 | buy |
| Willis Investment Counsel | 7,381 | 7,418 | +37 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO | 1,168 | 1,192 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 616 | 623 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 225 | 187 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 66,537 | 66,474 | -63 | 0.27 | 0.26 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,308 | 4,230 | -78 | 0.01 | 0.00 | -0.00 | sell |
| Sandhill Capital Partners LLC | 3,393 | 3,308 | -85 | 0.03 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,665 | 3,540 | -125 | 0.06 | 0.05 | -0.01 | sell |
| Eukles Asset Management | 1,012 | 885 | -127 | 0.05 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 5,882 | 5,686 | -196 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,360 | 2,910 | -450 | 0.08 | 0.05 | -0.02 | sell |
| BESSEMER GROUP INC | 21,270 | 20,782 | -488 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,846 | 3,331 | -515 | 0.11 | 0.09 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 196,673 | 196,145 | -528 | 0.05 | 0.04 | -0.00 | sell |
| Redmond Asset Management, LLC | 8,767 | 8,232 | -535 | 0.29 | 0.26 | -0.03 | sell |
| Artisan Partners Limited Partnership | 130,750 | 130,111 | -639 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 8,000 | 7,000 | -1,000 | 0.30 | 0.28 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,560 | 42,087 | -7,473 | 0.59 | 0.46 | -0.13 | sell |
| Legal & General Group Plc | 222,098 | 211,557 | -10,541 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,545,159 | 1,532,609 | -12,550 | 0.93 | 0.89 | -0.04 | sell |
| DF DENT & CO INC | 127,732 | 102,638 | -25,094 | 0.16 | 0.13 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,603,082 | 1,091,676 | -511,406 | 0.10 | 0.07 | -0.04 | sell |