| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,771,000 | 11,771,000 | +1,000,000 | 1.45 | 1.52 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 393,722 | 826,544 | +432,822 | 0.05 | 0.10 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,254,953 | 1,412,498 | +157,545 | 0.10 | 0.10 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 671,283 | 748,166 | +76,883 | 2.33 | 2.25 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 660,270 | 736,246 | +75,976 | 0.78 | 0.79 | +0.01 | buy |
| P2 Capital Partners, LLC | 336,100 | 400,201 | +64,101 | 4.75 | 5.55 | +0.80 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 41,129 | 101,616 | +60,487 | 0.25 | 0.60 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,867 | 98,365 | +34,498 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,304 | 103,799 | +26,495 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 190,024 | 213,093 | +23,069 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,968 | 21,285 | +14,683 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,482 | 56,673 | +12,191 | 1.02 | 1.22 | +0.20 | buy |
| WASATCH ADVISORS LP | 60,181 | 71,973 | +11,792 | 0.04 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 89,969 | 99,954 | +9,985 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,299 | 171,580 | +9,719 | 0.02 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 44,960 | 51,589 | +6,629 | 0.22 | 0.23 | +0.01 | buy |
| BESSEMER GROUP INC | 9,001 | 15,089 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 133,381 | 138,916 | +5,535 | 0.78 | 0.72 | -0.06 | buy |
| First Eagle Investment Management, LLC | 65,800 | 71,086 | +5,286 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 99,840 | 95,707 | +4,133 | 0.12 | 0.11 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 153,627 | 156,910 | +3,283 | 0.06 | 0.05 | -0.01 | buy |
| West Coast Financial LLC | 73,409 | 75,853 | +2,444 | 1.26 | 1.19 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,105 | 4,340 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,252 | 128,286 | +1,966 | 0.05 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,195 | 39,361 | +1,834 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 101,752 | 100,063 | +1,689 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,485 | 41,667 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,937 | 19,823 | +1,114 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 1,665 | 2,773 | +1,108 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,854 | 15,834 | +1,020 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,017 | 27,040 | +977 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,632 | 3,167 | +535 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 451 | 945 | +494 | 0.00 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 1,688 | 2,162 | +474 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 17,660 | 18,008 | +348 | 0.19 | 0.15 | -0.04 | buy |
| Inspire Investing, LLC | 2,579 | 2,917 | +338 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,946 | 11,283 | +337 | 0.19 | 0.19 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 723 | 980 | +257 | 0.02 | 0.02 | 0.00 | buy |
| WRAPMANAGER INC | 3,088 | 3,335 | +247 | 0.11 | 0.11 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,544 | 3,781 | +237 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,091 | 2,249 | +158 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,977 | 4,851 | +126 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,849 | 1,927 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 192 | 115 | +77 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 176,134 | 176,074 | +60 | 0.03 | 0.03 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 10,923 | 10,968 | +45 | 0.99 | 0.91 | -0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 250 | 266 | +16 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,817 | 4,826 | +9 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 22 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,209 | 2,207 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Sandhill Capital Partners LLC | 3,429 | 3,403 | -26 | 0.04 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 9,444 | 9,400 | -44 | 0.04 | 0.04 | -0.00 | sell |
| Rise Advisors, LLC | 117 | 1 | -116 | 0.01 | 0.00 | -0.01 | sell |
| DUALITY ADVISERS, LP | 3,296 | 3,128 | -168 | 0.05 | 0.04 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 5,715 | 5,365 | -350 | 0.12 | 0.10 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 100,314 | 99,939 | -375 | 0.72 | 0.61 | -0.11 | sell |
| Willis Investment Counsel | 6,767 | 6,118 | -649 | 0.05 | 0.05 | -0.00 | sell |
| DF DENT & CO INC | 127,517 | 126,299 | -1,218 | 0.21 | 0.19 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,519,830 | 1,518,258 | -1,572 | 1.14 | 1.04 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 14,965 | 13,064 | -1,901 | 0.09 | 0.07 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,818 | 40,084 | -2,734 | 0.08 | 0.07 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,992 | 9,576 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 147,333 | 143,726 | -3,607 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 51,732 | 46,763 | -4,969 | 0.30 | 0.26 | -0.04 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,910 | 132,091 | -12,819 | 1.22 | 1.01 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 334,126 | 317,810 | -16,316 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,615 | 370,960 | -17,655 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 918,301 | 899,281 | -19,020 | 1.77 | 1.62 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 45,554 | 24,321 | -21,233 | 0.07 | 0.04 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 862,722 | 841,177 | -21,545 | 0.29 | 0.25 | -0.04 | sell |
| CX Institutional | 41,461 | 10,832 | -30,629 | 0.26 | 0.06 | -0.20 | sell |
| ArrowMark Colorado Holdings LLC | 652,490 | 520,048 | -132,442 | 0.87 | 0.67 | -0.20 | sell |