| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 172,001 | 277,351 | +105,350 | 0.03 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 5,790 | 104,700 | +98,910 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 150,299 | 226,298 | +75,999 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 600,326 | 666,473 | +66,147 | 0.78 | 1.16 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 197,112 | 140,530 | +56,582 | 0.08 | 0.07 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 578,891 | 633,255 | +54,364 | 2.26 | 3.13 | +0.87 | buy |
| Select Equity Group, L.P. | 83,045 | 108,194 | +25,149 | 0.08 | 0.14 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 407,208 | 392,110 | +15,098 | 0.24 | 0.31 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,530 | 29,644 | +13,114 | 0.02 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 172,040 | 182,040 | +10,000 | 0.38 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,639 | 221,450 | +9,811 | 0.34 | 0.46 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 8,113 | 17,540 | +9,427 | 0.37 | 0.96 | +0.59 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 53,712 | 62,484 | +8,772 | 2.24 | 3.09 | +0.85 | buy |
| Capital World Investors | 1,045,747 | 1,052,480 | +6,733 | 0.03 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 40,000 | 46,200 | +6,200 | 2.42 | 3.78 | +1.35 | buy |
| CANADA LIFE ASSURANCE Co | 20,178 | 14,516 | +5,662 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 12,383 | +3,383 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 44,707 | 47,624 | +2,917 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,031 | 121,893 | +2,862 | 0.05 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 8,660 | 11,210 | +2,550 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,171 | 46,244 | +2,073 | 6.93 | 0.18 | -6.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,112 | 6,045 | +2,067 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 57,227 | 59,246 | +2,019 | 1.26 | 1.71 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 87,389 | 89,055 | +1,666 | 0.03 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,333 | 146,885 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 16,731 | 18,203 | +1,472 | 0.64 | 0.87 | +0.23 | buy |
| Zuckerman Investment Group, LLC | 78,403 | 79,860 | +1,457 | 100.00 | 2.09 | -97.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,208 | 79,776 | +1,432 | 0.01 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 8,178 | 9,108 | +930 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,895 | 4,711 | +816 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,798 | 8,038 | +760 | 0.17 | 0.18 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,283 | 4,585 | +698 | 0.01 | 0.02 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,034 | 1,420 | +386 | 0.03 | 0.04 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,018 | 3,752 | +266 | 0.05 | 0.05 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,622 | 13,884 | +262 | 0.04 | 0.05 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,301 | 1,456 | +155 | 0.04 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 12,743 | 12,885 | +142 | 0.42 | 0.51 | +0.09 | buy |
| Hilltop National Bank | 548 | 683 | +135 | 0.03 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,374 | 1,501 | +127 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,376 | 3,481 | +105 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 3,079 | 3,172 | +93 | 0.00 | 0.00 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 49,928 | 50,018 | +90 | 0.70 | 0.86 | +0.15 | buy |
| Trust Point Inc. | 1,124 | 1,210 | +86 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,445 | 9,504 | +59 | 0.02 | 0.03 | 0.00 | buy |
| Salomon & Ludwin, LLC | 146 | 117 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Heron Bay Capital Management | 16,045 | 16,069 | +24 | 0.73 | 0.90 | +0.17 | buy |
| ALPS ADVISORS INC | 1,889 | 1,869 | +20 | 0.00 | 0.00 | 0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 8,015 | +15 | 0.54 | 0.63 | +0.09 | buy |
| Crewe Advisors LLC | 40 | 44 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HMS Capital Management, LLC | 2,251 | 2,254 | +3 | 0.23 | 0.27 | +0.04 | buy |
| Cedar Mountain Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,807 | 1,809 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 1,438 | 1,424 | -14 | 0.06 | 0.08 | +0.02 | sell |
| Heritage Family Offices, LLP | 828 | 808 | -20 | 0.09 | 0.11 | +0.01 | sell |
| BAILARD, INC. | 1,705 | 1,672 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,362 | 1,323 | -39 | 0.01 | 0.01 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 17,174 | 17,120 | -54 | 0.05 | 0.06 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 53,186 | 53,131 | -55 | 0.03 | 0.03 | +0.01 | sell |
| CIM, LLC | 1,655 | 1,591 | -64 | 0.05 | 0.06 | +0.01 | sell |
| Summit Global Investments | 1,448 | 1,365 | -83 | 0.02 | 0.02 | +0.00 | sell |
| ANDERSON HOAGLAND & CO | 1,355 | 1,245 | -110 | 0.03 | 0.03 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,188 | 2,046 | -142 | 0.01 | 0.02 | +0.00 | sell |
| Gibbs Wealth Management | 1,982 | 1,835 | -147 | 0.11 | 0.14 | +0.03 | sell |
| AVIVA PLC | 1,874 | 1,725 | -149 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,110 | 879 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 4,172 | 3,721 | -451 | 0.55 | 0.66 | +0.11 | sell |
| Van Hulzen Asset Management, LLC | 5,858 | 5,388 | -470 | 0.11 | 0.12 | +0.01 | sell |
| Avior Wealth Management, LLC | 3,276 | 2,750 | -526 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,600 | 1,030 | -570 | 0.06 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 28,209 | 27,626 | -583 | 0.03 | 0.03 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 2,009 | 1,079 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 7,780 | 6,847 | -933 | 0.77 | 0.87 | +0.10 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,012 | 2,078 | -934 | 0.31 | 0.26 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 21,007 | 19,897 | -1,110 | 0.17 | 0.19 | +0.02 | sell |
| Kensington Investment Counsel, LLC | 7,511 | 6,254 | -1,257 | 0.74 | 0.75 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 5,590 | 3,980 | -1,610 | 0.93 | 0.95 | +0.02 | sell |
| Perbak Capital Partners LLP | 3,896 | 1,401 | -2,495 | 0.17 | 0.13 | -0.04 | sell |
| LRT Capital Management, LLC | 7,887 | 5,280 | -2,607 | 1.27 | 1.33 | +0.06 | sell |
| Farringdon Capital, Ltd. | 5,330 | 2,469 | -2,861 | 0.33 | 0.18 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,448 | 20,915 | -3,533 | 0.09 | 0.09 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 278,284 | 273,420 | -4,864 | 0.18 | 0.21 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 117,083 | 111,857 | -5,226 | 0.03 | 0.04 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 144,208 | 130,412 | -13,796 | 0.59 | 0.72 | +0.13 | sell |
| DF DENT & CO INC | 113,007 | 92,332 | -20,675 | 0.35 | 0.39 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,131 | 64,210 | -39,921 | 0.17 | 0.13 | -0.04 | sell |
| Champlain Investment Partners, LLC | 309,333 | 214,887 | -94,446 | 0.57 | 0.64 | +0.07 | sell |