| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 606,208 | 931,959 | +325,751 | 0.17 | 0.32 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,121 | 345,789 | +221,668 | 0.05 | 0.18 | +0.13 | buy |
| Champlain Investment Partners, LLC | 4,023,175 | 4,238,755 | +215,580 | 0.67 | 0.92 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,925,650 | 3,083,281 | +157,631 | 0.22 | 0.29 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 1,484,943 | 1,573,750 | +88,807 | 0.06 | 0.08 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 37,309 | 77,997 | +40,688 | 0.07 | 0.19 | +0.11 | buy |
| Otter Creek Advisors, LLC | 150,257 | 186,615 | +36,358 | 2.58 | 4.30 | +1.72 | buy |
| Lighthouse Investment Partners, LLC | 33,175 | 68,714 | +35,539 | 0.04 | 0.10 | +0.05 | buy |
| Diversified Trust Co | 34,000 | 37,800 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 732,113 | 735,417 | +3,304 | 1.10 | 1.37 | +0.26 | buy |
| PITCAIRN CO | 9,666 | 11,517 | +1,851 | 0.02 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 473,583 | 474,977 | +1,394 | 1.12 | 1.40 | +0.27 | buy |
| Madison Asset Management, LLC | 85,299 | 85,857 | +558 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,980 | 7,420 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 19,433 | 19,748 | +315 | 0.04 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,009 | 7,129 | +120 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 3,259,934 | 3,260,000 | +66 | 0.25 | 0.33 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 224,065 | 223,930 | -135 | 0.11 | 0.13 | +0.02 | sell |
| Eagle Bay Advisors LLC | 438 | 263 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 16,888 | 16,700 | -188 | 0.05 | 0.05 | +0.01 | sell |
| EntryPoint Capital, LLC | 4,817 | 1,187 | -3,630 | 0.12 | 0.06 | -0.06 | sell |
| ALTFEST L J & CO INC | 10,349 | 6,483 | -3,866 | 0.04 | 0.03 | -0.01 | sell |
| Pathway Financial Advisors LLC | 141,387 | 127,323 | -14,064 | 1.11 | 1.22 | +0.11 | sell |
| Estuary Capital Management LP | 193,301 | 168,619 | -24,682 | 2.27 | 1.93 | -0.34 | sell |
| EMERALD ADVISERS, LLC | 893,592 | 868,745 | -24,847 | 1.04 | 1.29 | +0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 555,172 | 528,736 | -26,436 | 0.33 | 0.40 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 514,745 | 486,751 | -27,994 | 0.01 | 0.01 | +0.00 | sell |
| Venator Management LLC | 782,275 | 750,900 | -31,375 | 6.70 | 8.05 | +1.35 | sell |
| Granite Investment Partners, LLC | 369,543 | 328,294 | -41,249 | 0.41 | 0.48 | +0.08 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 309,130 | 256,130 | -53,000 | 3.20 | 2.58 | -0.62 | sell |
| Aristotle Capital Boston, LLC | 1,545,856 | 1,434,943 | -110,913 | 1.36 | 1.71 | +0.35 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 870,665 | 709,623 | -161,042 | 0.72 | 0.73 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,735,450 | 2,219,148 | -516,302 | 0.62 | 0.37 | -0.25 | sell |
| Boston Partners | 1,479,646 | 520,227 | -959,419 | 0.05 | 0.02 | -0.03 | sell |