| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 206,781 | 2,925,650 | +2,718,869 | 0.01 | 0.22 | +0.20 | buy |
| Champlain Investment Partners, LLC | 3,560,690 | 4,023,175 | +462,485 | 0.51 | 0.67 | +0.16 | buy |
| Boston Partners | 1,264,567 | 1,479,646 | +215,079 | 0.04 | 0.05 | +0.01 | buy |
| Pathway Financial Advisors LLC | 90,458 | 141,387 | +50,929 | 0.63 | 1.11 | +0.48 | buy |
| Aristotle Capital Boston, LLC | 1,519,690 | 1,545,856 | +26,166 | 1.12 | 1.36 | +0.24 | buy |
| HB Wealth Management, LLC | 44,463 | 63,667 | +19,204 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 23,950 | 34,000 | +10,050 | 0.02 | 0.03 | +0.01 | buy |
| Otter Creek Advisors, LLC | 142,520 | 150,257 | +7,737 | 2.03 | 2.58 | +0.55 | buy |
| Trust Point Inc. | 12,707 | 19,433 | +6,726 | 0.03 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 888,217 | 893,592 | +5,375 | 0.91 | 1.04 | +0.13 | buy |
| Tributary Capital Management, LLC | 469,305 | 473,583 | +4,278 | 0.95 | 1.12 | +0.17 | buy |
| Van Hulzen Asset Management, LLC | 33,141 | 37,309 | +4,168 | 0.06 | 0.07 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 730,484 | 732,113 | +1,629 | 0.93 | 1.10 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 513,981 | 514,745 | +764 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,145 | 10,349 | +204 | 0.04 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 478 | 438 | -40 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 3,260,000 | 3,259,934 | -66 | 0.21 | 0.25 | +0.04 | sell |
| Granite Investment Partners, LLC | 370,565 | 369,543 | -1,022 | 0.35 | 0.41 | +0.06 | sell |
| Venator Management LLC | 784,675 | 782,275 | -2,400 | 6.22 | 6.70 | +0.48 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 53,133 | 39,751 | -13,382 | 0.21 | 0.18 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,604 | 124,121 | -14,483 | 0.05 | 0.05 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 325,830 | 309,130 | -16,700 | 3.46 | 3.20 | -0.26 | sell |
| Madison Asset Management, LLC | 108,369 | 85,299 | -23,070 | 0.04 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 916,920 | 870,665 | -46,255 | 0.66 | 0.72 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,532,142 | 1,484,943 | -47,199 | 0.06 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 613,652 | 555,172 | -58,480 | 0.32 | 0.33 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,015,270 | 2,735,450 | -279,820 | 0.61 | 0.62 | +0.01 | sell |