| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 129,794 | 2,344,493 | +2,214,699 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 486,751 | 883,427 | +396,676 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 931,959 | 1,134,710 | +202,751 | 0.32 | 0.49 | +0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,789 | 438,544 | +92,755 | 0.18 | 0.29 | +0.11 | buy |
| Select Equity Group, L.P. | 29,462 | 53,431 | +23,969 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 22,046 | 39,960 | +17,914 | 0.17 | 0.36 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 868,745 | 884,299 | +15,554 | 1.29 | 1.70 | +0.41 | buy |
| EntryPoint Capital, LLC | 1,187 | 9,457 | +8,270 | 0.06 | 0.27 | +0.21 | buy |
| Van Hulzen Asset Management, LLC | 77,997 | 78,753 | +756 | 0.19 | 0.28 | +0.10 | buy |
| Verdence Capital Advisors LLC | 7,129 | 7,530 | +401 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 19,748 | 19,779 | +31 | 0.06 | 0.07 | +0.02 | buy |
| ATWOOD & PALMER INC | 630 | 580 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 6,483 | 5,487 | -996 | 0.03 | 0.04 | +0.00 | sell |
| PITCAIRN CO | 11,517 | 9,861 | -1,656 | 0.02 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 474,977 | 472,633 | -2,344 | 1.40 | 1.83 | +0.43 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,420 | 5,040 | -2,380 | 0.02 | 0.03 | +0.01 | sell |
| Madison Asset Management, LLC | 85,857 | 74,151 | -11,706 | 0.04 | 0.04 | +0.00 | sell |
| Pathway Financial Advisors LLC | 127,323 | 115,289 | -12,034 | 1.22 | 1.47 | +0.25 | sell |
| Diversified Trust Co | 37,800 | 25,200 | -12,600 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 328,294 | 304,010 | -24,284 | 0.48 | 0.65 | +0.17 | sell |
| Boston Partners | 520,227 | 494,570 | -25,657 | 0.02 | 0.03 | +0.01 | sell |
| Venator Management LLC | 750,900 | 723,800 | -27,100 | 8.05 | 10.44 | +2.38 | sell |
| GW&K Investment Management, LLC | 686,528 | 658,250 | -28,278 | 0.22 | 0.28 | +0.06 | sell |
| NICHOLAS COMPANY, INC. | 223,930 | 185,060 | -38,870 | 0.13 | 0.15 | +0.02 | sell |
| Otter Creek Advisors, LLC | 186,615 | 138,275 | -48,340 | 4.30 | 4.37 | +0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 735,417 | 653,633 | -81,784 | 1.37 | 1.69 | +0.32 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,736 | 427,274 | -101,462 | 0.40 | 0.47 | +0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 411,290 | 265,650 | -145,640 | 0.28 | 0.24 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,434,943 | 1,269,025 | -165,918 | 1.71 | 2.09 | +0.38 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 709,623 | 522,346 | -187,277 | 0.73 | 0.79 | +0.05 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 256,130 | 7,000 | -249,130 | 2.58 | 0.10 | -2.48 | sell |
| BAMCO INC /NY/ | 3,260,000 | 3,010,000 | -250,000 | 0.33 | 0.40 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,573,750 | 1,278,177 | -295,573 | 0.08 | 0.08 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,083,281 | 2,709,941 | -373,340 | 0.29 | 0.33 | +0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,219,148 | 1,689,906 | -529,242 | 0.37 | 0.35 | -0.01 | sell |
| Champlain Investment Partners, LLC | 4,238,755 | 2,560,727 | -1,678,028 | 0.92 | 0.77 | -0.15 | sell |