| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 938,875 | 1,093,762 | +154,887 | 0.02 | 0.02 | -0.00 | buy |
| Long Path Partners LP | 1,039,847 | 1,093,418 | +53,571 | 12.20 | 9.42 | -2.78 | buy |
| ROYCE & ASSOCIATES LP | 469,342 | 504,732 | +35,390 | 0.15 | 0.13 | -0.02 | buy |
| CROSSLINK CAPITAL INC | 938,134 | 951,216 | +13,082 | 2.21 | 1.86 | -0.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127,628 | 116,581 | +11,047 | 0.32 | 0.23 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,747 | 91,484 | +10,263 | 0.04 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 88,819 | 96,985 | +8,166 | 0.16 | 0.13 | -0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,221 | 10,901 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 68,341 | 71,837 | +3,496 | 0.03 | 0.02 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 69,552 | 72,902 | +3,350 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 8,845 | 11,348 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 545,200 | 546,550 | +1,350 | 0.93 | 0.74 | -0.19 | buy |
| LOOMIS SAYLES & CO L P | 267,009 | 268,245 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,406 | +206 | 0.03 | 0.03 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 331,168 | 331,348 | +180 | 0.18 | 0.15 | -0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,477 | 777,527 | +50 | 1.46 | 1.14 | -0.32 | buy |
| Ashton Thomas Private Wealth, LLC | 8,749 | 8,524 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 15,127 | 14,841 | -286 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,245 | 136,400 | -845 | 0.10 | 0.07 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 22,965 | 21,468 | -1,497 | 0.02 | 0.02 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 26,833 | 24,656 | -2,177 | 0.12 | 0.09 | -0.03 | sell |
| Coyle Financial Counsel LLC | 16,674 | 13,462 | -3,212 | 0.12 | 0.07 | -0.05 | sell |
| AltraVue Capital, LLC | 1,168,056 | 1,163,866 | -4,190 | 3.14 | 2.42 | -0.73 | sell |
| T. Rowe Price Investment Management, Inc. | 3,153,411 | 3,144,580 | -8,831 | 0.06 | 0.05 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 609,942 | 595,109 | -14,833 | 3.35 | 2.47 | -0.88 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,583 | 82,095 | -16,488 | 0.05 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 254,725 | 237,965 | -16,760 | 0.15 | 0.13 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 117,436 | 99,143 | -18,293 | 0.24 | 0.16 | -0.08 | sell |
| Ranger Investment Management, L.P. | 956,195 | 930,558 | -25,637 | 2.16 | 1.61 | -0.56 | sell |
| WASATCH ADVISORS LP | 301,192 | 242,887 | -58,305 | 0.05 | 0.04 | -0.02 | sell |
| Portolan Capital Management, LLC | 747,656 | 671,987 | -75,669 | 1.31 | 0.91 | -0.41 | sell |
| MCMORGAN & CO LLC | 109,016 | 16,381 | -92,635 | 0.54 | 0.07 | -0.48 | sell |
| Forager Capital Management, LLC | 665,000 | 549,401 | -115,599 | 9.52 | 6.27 | -3.26 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,881,539 | 1,682,481 | -199,058 | 1.05 | 0.80 | -0.25 | sell |