| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 45,212 | 200,343 | +155,131 | 0.06 | 0.18 | +0.12 | buy |
| Select Equity Group, L.P. | 113,451 | 171,599 | +58,148 | 0.15 | 0.24 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,348 | 300,506 | +48,158 | 0.47 | 0.51 | +0.04 | buy |
| Capital World Investors | 716,049 | 746,545 | +30,496 | 0.03 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 18,917 | 30,757 | +11,840 | 0.03 | 0.06 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 88,336 | 94,698 | +6,362 | 3.34 | 3.55 | +0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,987 | 54,288 | +3,301 | 0.77 | 0.75 | -0.02 | buy |
| Capital Research Global Investors | 86,925 | 89,286 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 9,908 | 11,793 | +1,885 | 0.60 | 0.76 | +0.15 | buy |
| Cornerstone Investment Partners, LLC | 1,250 | 2,986 | +1,736 | 0.01 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,765 | 7,540 | +775 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,964 | 44,733 | +769 | 0.16 | 0.15 | -0.02 | buy |
| Zuckerman Investment Group, LLC | 80,167 | 80,842 | +675 | 1.96 | 1.90 | -0.06 | buy |
| HOWE & RUSLING INC | 1,189 | 1,306 | +117 | 0.02 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,960 | 4,060 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,543 | 1,630 | +87 | 0.05 | 0.05 | -0.00 | buy |
| Granite Investment Partners, LLC | 29,080 | 29,158 | +78 | 0.47 | 0.42 | -0.05 | buy |
| Venturi Wealth Management, LLC | 1,938 | 1,986 | +48 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 1,591 | 1,631 | +40 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 776 | 785 | +9 | 0.02 | 0.02 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,074 | 8,077 | +3 | 0.59 | 0.56 | -0.04 | buy |
| HMS Capital Management, LLC | 1,954 | 1,956 | +2 | 0.20 | 0.20 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 19,889 | 19,828 | -61 | 0.16 | 0.15 | -0.02 | sell |
| Trust Point Inc. | 1,397 | 1,198 | -199 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 951 | 751 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 19,074 | 18,660 | -414 | 0.85 | 0.82 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 4,699 | 3,913 | -786 | 0.09 | 0.08 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,246 | 1,847 | -1,399 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 57,518 | 55,870 | -1,648 | 1.45 | 1.28 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,510 | 33,792 | -1,718 | 0.34 | 0.31 | -0.04 | sell |
| GRACE & WHITE INC /NY | 6,080 | 4,300 | -1,780 | 0.28 | 0.19 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,997 | 6,195 | -1,802 | 0.08 | 0.03 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,806 | 16,305 | -4,501 | 0.98 | 0.82 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,961 | 53,294 | -4,667 | 0.11 | 0.10 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 63,736 | 58,309 | -5,427 | 3.01 | 2.65 | -0.36 | sell |
| Channing Capital Management, LLC | 305,358 | 299,374 | -5,984 | 2.04 | 1.92 | -0.12 | sell |
| Champlain Investment Partners, LLC | 162,721 | 138,500 | -24,221 | 0.54 | 0.99 | +0.45 | sell |
| Capital International Investors | 190,046 | 164,743 | -25,303 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,433 | 348,300 | -27,133 | 0.29 | 0.30 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 115,651 | 73,442 | -42,209 | 0.74 | 0.57 | -0.17 | sell |
| Conestoga Capital Advisors, LLC | 578,434 | 471,727 | -106,707 | 3.01 | 2.86 | -0.15 | sell |
| WASATCH ADVISORS LP | 873,659 | 693,036 | -180,623 | 1.51 | 1.26 | -0.25 | sell |