| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 123,112 | 526,267 | +403,155 | 0.02 | 0.10 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 298,295 | 481,878 | +183,583 | 0.38 | 0.82 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 191,430 | 299,231 | +107,801 | 0.04 | 0.07 | 0.00 | buy |
| ADVISORY RESEARCH INC | 96,640 | 186,540 | +89,900 | 1.69 | 3.94 | +2.25 | buy |
| Conestoga Capital Advisors, LLC | 857,345 | 944,691 | +87,346 | 1.15 | 1.59 | +0.45 | buy |
| DF DENT & CO INC | 129,010 | 174,723 | +45,713 | 0.15 | 0.28 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 4,875 | 47,445 | +42,570 | 0.12 | 1.45 | +1.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,136,691 | 1,098,367 | +38,324 | 0.11 | 0.14 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,202 | 47,263 | +33,061 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,314 | 403,032 | +31,718 | 0.06 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 83,755 | 112,552 | +28,797 | 0.05 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,202,354 | 1,228,585 | +26,231 | 0.26 | 0.36 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 369,728 | 393,523 | +23,795 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000 | 14,000 | +9,000 | 0.32 | 0.88 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 498,640 | 506,841 | +8,201 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 6,627 | 13,842 | +7,215 | 0.00 | 0.00 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 123,343 | 128,563 | +5,220 | 0.36 | 0.52 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,712 | 17,147 | +4,435 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 161,280 | 164,265 | +2,985 | 0.65 | 0.85 | +0.19 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 242,648 | 245,256 | +2,608 | 1.36 | 1.79 | +0.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,880 | 12,073 | +2,193 | 0.05 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 552 | 1,166 | +614 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 84,423 | 84,823 | +400 | 0.02 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,620 | 2,770 | +150 | 0.06 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,445 | 9,595 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 7,517 | 7,651 | +134 | 0.05 | 0.06 | +0.02 | buy |
| State of Alaska, Department of Revenue | 18,171 | 18,063 | +108 | 0.02 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,454 | 7,554 | +100 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,458 | 6,360 | +98 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,867 | 1,817 | +50 | 0.02 | 0.03 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,208 | 2,229 | +21 | 0.03 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 173 | 154 | -19 | 0.01 | 0.01 | +0.01 | sell |
| Eukles Asset Management | 885 | 823 | -62 | 0.03 | 0.04 | +0.01 | sell |
| Hilltop National Bank | 606 | 541 | -65 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 3,340 | 3,240 | -100 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,811 | 427,381 | -430 | 0.10 | 0.12 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,680 | 2,054 | -626 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 4,199 | 3,161 | -1,038 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 2,887 | 1,634 | -1,253 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 753,126 | 751,809 | -1,317 | 0.29 | 0.36 | +0.07 | sell |
| WRAPMANAGER INC | 3,537 | 2,071 | -1,466 | 0.09 | 0.07 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,319 | 116,749 | -1,570 | 0.16 | 0.20 | +0.05 | sell |
| Procyon Advisors, LLC | 4,837 | 2,929 | -1,908 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,325 | 3,355 | -1,970 | 0.03 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 133,282 | 130,382 | -2,900 | 0.12 | 0.16 | +0.04 | sell |
| Diversified Trust Co | 13,400 | 9,751 | -3,649 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 14,325 | 10,201 | -4,124 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,815 | 105,676 | -4,139 | 0.14 | 0.19 | +0.04 | sell |
| BESSEMER GROUP INC | 20,525 | 16,124 | -4,401 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,144 | 36,922 | -5,222 | 0.43 | 0.55 | +0.12 | sell |
| Numerai GP LLC | 15,107 | 6,453 | -8,654 | 0.40 | 0.22 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,117 | 3,440 | -8,677 | 0.12 | 0.05 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,574 | 43,838 | -11,736 | 0.03 | 0.02 | -0.01 | sell |
| Sea Cliff Partners Management, LP | 217,762 | 202,000 | -15,762 | 7.19 | 8.91 | +1.71 | sell |
| Legal & General Group Plc | 200,325 | 176,147 | -24,178 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 72,790 | 42,403 | -30,387 | 0.31 | 0.23 | -0.07 | sell |
| PineStone Asset Management Inc. | 129,696 | 91,629 | -38,067 | 0.12 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 858,523 | 725,948 | -132,575 | 0.77 | 0.86 | +0.09 | sell |
| P2 Capital Partners, LLC | 800,168 | 593,558 | -206,610 | 9.00 | 12.81 | +3.81 | sell |
| Champlain Investment Partners, LLC | 1,357,166 | 947,978 | -409,188 | 0.81 | 0.76 | -0.05 | sell |