| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P2 Capital Partners, LLC | 400,201 | 556,442 | +156,241 | 5.51 | 6.09 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 1,412,498 | 1,557,372 | +144,874 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,544 | 878,152 | +51,608 | 0.10 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,361 | 83,204 | +43,843 | 0.01 | 0.01 | 0.00 | buy |
| PineStone Asset Management Inc. | 75,700 | 100,000 | +24,300 | 0.11 | 0.11 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 899,281 | 920,281 | +21,000 | 1.62 | 1.37 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 317,810 | 333,329 | +15,519 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 138,916 | 145,124 | +6,208 | 0.72 | 0.63 | -0.08 | buy |
| Granite Investment Partners, LLC | 51,589 | 57,764 | +6,175 | 0.23 | 0.22 | -0.00 | buy |
| West Coast Financial LLC | 75,853 | 81,915 | +6,062 | 1.19 | 1.07 | -0.12 | buy |
| NOMURA HOLDINGS INC | 95,707 | 90,775 | +4,932 | 0.11 | 0.08 | 0.00 | sell |
| BESSEMER GROUP INC | 15,089 | 19,818 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 213,093 | 217,286 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 22,200 | 26,300 | +4,100 | 0.06 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 156,910 | 160,932 | +4,022 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 2,773 | 6,341 | +3,568 | 0.03 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 128,286 | 125,068 | +3,218 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,321 | 27,485 | +3,164 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,090 | 4,153 | +2,063 | 0.02 | 0.06 | +0.04 | buy |
| DF DENT & CO INC | 126,299 | 128,072 | +1,773 | 0.19 | 0.17 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,269 | 3,959 | +1,690 | 0.04 | 0.07 | +0.03 | buy |
| Profit Investment Management, LLC | 26,900 | 28,574 | +1,674 | 2.00 | 1.63 | -0.37 | buy |
| Candriam S.C.A. | 6,244 | 7,851 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 18,008 | 19,574 | +1,566 | 0.15 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,667 | 40,508 | +1,159 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 4,851 | 5,981 | +1,130 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 2,917 | 3,849 | +932 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,128 | 3,859 | +731 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,968 | 11,468 | +500 | 0.91 | 0.81 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,040 | 27,505 | +465 | 0.03 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 9,400 | 9,675 | +275 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 19,823 | 19,590 | +233 | 0.03 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 3,335 | 3,515 | +180 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO | 1,326 | 1,168 | +158 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,340 | 4,485 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,167 | 3,299 | +132 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,826 | 4,695 | +131 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,434 | 9,323 | +111 | 0.01 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 980 | 905 | +75 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 6,118 | 6,192 | +74 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,834 | 15,785 | +49 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 115 | 150 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Sandhill Capital Partners LLC | 3,403 | 3,393 | -10 | 0.03 | 0.03 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 266 | 248 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 3,781 | 3,731 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,207 | 2,141 | -66 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,265 | 14,190 | -75 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,799 | 103,493 | -306 | 0.13 | 0.20 | +0.07 | sell |
| Eagle Bay Advisors LLC | 588 | 270 | -318 | 0.03 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 945 | 352 | -593 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 13,064 | 12,414 | -650 | 0.07 | 0.06 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 5,365 | 4,575 | -790 | 0.10 | 0.07 | -0.03 | sell |
| Motley Fool Wealth Management, LLC | 99,939 | 98,460 | -1,479 | 0.61 | 0.51 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,365 | 95,967 | -2,398 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 71,973 | 68,973 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| MAIRS & POWER INC | 99,954 | 96,927 | -3,027 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 736,246 | 732,579 | -3,667 | 0.79 | 0.67 | -0.12 | sell |
| First Eagle Investment Management, LLC | 71,086 | 67,219 | -3,867 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,084 | 35,855 | -4,229 | 0.07 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 143,726 | 138,348 | -5,378 | 0.03 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,673 | 50,760 | -5,913 | 1.22 | 0.59 | -0.63 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 132,091 | 124,031 | -8,060 | 1.01 | 0.82 | -0.19 | sell |
| ADVISORY RESEARCH INC | 34,900 | 19,860 | -15,040 | 0.51 | 0.30 | -0.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 841,177 | 816,383 | -24,794 | 0.25 | 0.20 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 370,960 | 344,717 | -26,243 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 46,763 | 14,332 | -32,431 | 0.25 | 0.08 | -0.17 | sell |
| Champlain Investment Partners, LLC | 1,518,258 | 1,433,124 | -85,134 | 1.04 | 0.85 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 520,048 | 117,075 | -402,973 | 0.67 | 0.13 | -0.54 | sell |
| Turtle Creek Asset Management Inc. | 748,166 | 24,734 | -723,432 | 2.25 | 0.06 | -2.18 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,771,000 | 10,000,000 | -1,771,000 | 1.52 | 1.32 | -0.20 | sell |