| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 63,843 | 127,563 | +63,720 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,917 | 94,931 | +45,014 | 0.19 | 0.26 | +0.07 | buy |
| Capital Research Global Investors | 178,631 | 208,918 | +30,287 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,812,801 | 1,840,712 | +27,911 | 1.41 | 1.31 | -0.10 | buy |
| Pier Capital, LLC | 12,269 | 19,214 | +6,945 | 0.54 | 0.59 | +0.05 | buy |
| Curi Capital, LLC | 34,477 | 40,733 | +6,256 | 0.16 | 0.14 | -0.02 | buy |
| Pembroke Management, LTD | 75,011 | 80,863 | +5,852 | 2.88 | 2.40 | -0.47 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,502 | 70,564 | +5,062 | 0.04 | 0.03 | -0.01 | buy |
| Stephens Investment Management Group LLC | 170,808 | 175,271 | +4,463 | 0.62 | 0.43 | -0.19 | buy |
| MOODY ALDRICH PARTNERS LLC | 11,468 | 15,140 | +3,672 | 0.55 | 0.63 | +0.08 | buy |
| Capital World Investors | 127,071 | 130,635 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 4,654 | 8,026 | +3,372 | 0.63 | 0.81 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 12,346 | 15,711 | +3,365 | 0.09 | 0.08 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11,974 | 15,203 | +3,229 | 0.13 | 0.13 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 1,389 | 4,123 | +2,734 | 0.27 | 0.47 | +0.20 | buy |
| Summit Financial Strategies, Inc. | 2,896 | 5,189 | +2,293 | 0.06 | 0.08 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 2,900 | 4,300 | +1,400 | 0.64 | 0.61 | -0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,322 | 52,997 | +675 | 2.52 | 1.99 | -0.53 | buy |
| Fifth Third Wealth Advisors LLC | 983 | 1,435 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 9,653 | 10,063 | +410 | 0.38 | 0.32 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,755 | 2,990 | +235 | 0.02 | 0.01 | -0.01 | buy |
| MADDEN SECURITIES Corp | 843 | 1,065 | +222 | 0.07 | 0.07 | +0.00 | buy |
| PFS Partners, LLC | 1,046 | 1,141 | +95 | 0.13 | 0.11 | -0.02 | buy |
| BAMCO INC /NY/ | 198,216 | 198,310 | +94 | 0.16 | 0.07 | -0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 985 | 991 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Funds Management LTD | 28,966 | 28,967 | +1 | 0.23 | 0.19 | -0.04 | buy |
| High Note Wealth, LLC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 883 | 871 | -12 | 0.06 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,232 | 1,219 | -13 | 0.05 | 0.04 | -0.01 | sell |
| Drucker Wealth 3.0, LLC | 1,031 | 956 | -75 | 0.05 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 104,370 | 104,209 | -161 | 0.02 | 0.02 | -0.00 | sell |
| Monument Capital Management | 1,398 | 1,139 | -259 | 0.09 | 0.05 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,419 | 5,087 | -332 | 0.05 | 0.03 | -0.01 | sell |
| New England Research & Management, Inc. | 2,325 | 1,925 | -400 | 0.26 | 0.17 | -0.09 | sell |
| Vest Financial, LLC | 28,679 | 27,960 | -719 | 0.09 | 0.07 | -0.02 | sell |
| Impact Capital Partners LLC | 2,559 | 1,066 | -1,493 | 0.21 | 0.07 | -0.14 | sell |
| Bridgewater Associates, LP | 4,788 | 2,624 | -2,164 | 0.01 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,420 | 3,712 | -2,708 | 0.19 | 0.09 | -0.10 | sell |
| Giverny Capital Inc. | 403,665 | 397,662 | -6,003 | 3.92 | 3.07 | -0.85 | sell |
| Salvus Wealth Management, LLC | 17,396 | 11,310 | -6,086 | 2.68 | 1.46 | -1.23 | sell |
| Boston Trust Walden Corp | 172,829 | 163,550 | -9,279 | 0.38 | 0.29 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,050 | 221,412 | -14,638 | 0.45 | 0.33 | -0.12 | sell |
| Swedbank AB | 100,000 | 30,000 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 270,612 | 99,304 | -171,308 | 0.12 | 0.04 | -0.08 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 826,867 | 652,368 | -174,499 | 8.07 | 5.52 | -2.55 | sell |