| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 666,473 | 873,659 | +207,186 | 1.16 | 1.51 | +0.35 | buy |
| Channing Capital Management, LLC | 150,453 | 305,358 | +154,905 | 1.14 | 2.04 | +0.90 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,748 | 88,336 | +21,588 | 2.73 | 3.34 | +0.60 | buy |
| Heron Bay Capital Management | 16,069 | 34,950 | +18,881 | 0.90 | 0.84 | -0.06 | buy |
| Select Equity Group, L.P. | 108,194 | 113,451 | +5,257 | 0.15 | 0.16 | +0.01 | buy |
| Mawer Investment Management Ltd. | 15,173 | 18,917 | +3,744 | 0.02 | 0.03 | +0.01 | buy |
| Montanaro Asset Management Ltd | 46,200 | 49,800 | +3,600 | 3.78 | 3.88 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,711 | 7,997 | +3,286 | 0.05 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,383 | 14,609 | +2,226 | 0.03 | 0.04 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,484 | 63,736 | +1,252 | 3.09 | 3.01 | -0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,046 | 3,246 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,018 | 50,987 | +969 | 0.86 | 0.77 | -0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,481 | 4,393 | +912 | 0.10 | 0.12 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,203 | 19,074 | +871 | 0.87 | 0.85 | -0.01 | buy |
| HOWE & RUSLING INC | 856 | 1,189 | +333 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 79,860 | 80,167 | +307 | 2.09 | 1.96 | -0.13 | buy |
| Laurus Global Equity Management Inc. | 3,980 | 4,180 | +200 | 0.95 | 1.07 | +0.12 | buy |
| Trust Point Inc. | 1,210 | 1,397 | +187 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 879 | 941 | +62 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,015 | 8,074 | +59 | 0.63 | 0.59 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 1,197 | 1,250 | +53 | 0.01 | 0.01 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 864 | 861 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 19,897 | 19,889 | -8 | 0.19 | 0.16 | -0.03 | sell |
| WEALTH ALLIANCE, LLC | 1,420 | 1,401 | -19 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 880 | 776 | -104 | 0.02 | 0.02 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 4,100 | 3,900 | -200 | 0.09 | 0.08 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 17,120 | 16,905 | -215 | 0.06 | 0.06 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,750 | 2,502 | -248 | 0.03 | 0.02 | -0.01 | sell |
| HMS Capital Management, LLC | 2,254 | 1,954 | -300 | 0.27 | 0.20 | -0.08 | sell |
| ANDERSON HOAGLAND & CO | 1,245 | 795 | -450 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 5,388 | 4,699 | -689 | 0.12 | 0.09 | -0.03 | sell |
| Port Capital LLC | 5,900 | 5,100 | -800 | 0.07 | 0.06 | -0.02 | sell |
| Farringdon Capital, Ltd. | 2,469 | 1,152 | -1,317 | 0.18 | 0.07 | -0.11 | sell |
| Tributary Capital Management, LLC | 59,246 | 57,518 | -1,728 | 1.71 | 1.45 | -0.26 | sell |
| SATURNA CAPITAL CORP | 3,042 | 1,313 | -1,729 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,244 | 43,964 | -2,280 | 0.18 | 0.16 | -0.02 | sell |
| CI INVESTMENTS INC. | 47,624 | 45,212 | -2,412 | 0.06 | 0.06 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 12,885 | 9,908 | -2,977 | 0.51 | 0.60 | +0.10 | sell |
| Kensington Investment Counsel, LLC | 6,254 | 2,508 | -3,746 | 0.75 | 0.31 | -0.43 | sell |
| Vest Financial, LLC | 9,108 | 5,171 | -3,937 | 0.03 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,210 | 57,961 | -6,249 | 0.13 | 0.11 | -0.02 | sell |
| CenterBook Partners LP | 17,640 | 10,406 | -7,234 | 0.25 | 0.15 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 277,351 | 262,786 | -14,565 | 0.05 | 0.05 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 130,412 | 115,651 | -14,761 | 0.72 | 0.74 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 392,110 | 375,433 | -16,677 | 0.31 | 0.29 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 53,131 | 21,968 | -31,163 | 0.03 | 0.01 | -0.02 | sell |
| Capital International Investors | 226,298 | 190,046 | -36,252 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,040 | 141,880 | -40,160 | 0.52 | 0.37 | -0.15 | sell |
| Champlain Investment Partners, LLC | 214,887 | 162,721 | -52,166 | 0.64 | 0.54 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 633,255 | 578,434 | -54,821 | 3.13 | 3.01 | -0.12 | sell |
| Capital World Investors | 1,052,480 | 716,049 | -336,431 | 0.04 | 0.03 | -0.02 | sell |