| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 64,806,433 | 68,866,717 | +4,060,284 | 0.43 | 0.50 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 9,508,085 | 12,261,035 | +2,752,950 | 1.43 | 1.91 | +0.48 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,726,570 | 6,219,470 | +2,492,900 | 0.66 | 1.25 | +0.59 | buy |
| TPG GP A, LLC | 3,484,261 | 4,087,220 | +602,959 | 0.66 | 0.77 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,195,806 | 2,617,467 | +421,661 | 0.64 | 0.82 | +0.18 | buy |
| INVESTMENT HOUSE LLC | 334,220 | 515,820 | +181,600 | 0.20 | 0.33 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,155,366 | 1,332,305 | +176,939 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 6,703,672 | 6,821,079 | +117,407 | 0.63 | 0.68 | +0.05 | buy |
| Crescent Park Management, L.P. | 322,600 | 434,152 | +111,552 | 1.42 | 1.95 | +0.53 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,744,673 | 1,853,183 | +108,510 | 0.12 | 0.13 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 295,604 | 397,489 | +101,885 | 1.08 | 1.53 | +0.45 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,431,297 | 1,518,315 | +87,018 | 0.88 | 1.01 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,353,991 | 1,402,390 | +48,399 | 0.20 | 0.23 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 341,367 | 378,769 | +37,402 | 0.26 | 0.32 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 61,952 | 98,503 | +36,551 | 0.07 | 0.09 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 610,007 | 633,123 | +23,116 | 1.14 | 1.22 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 55,139 | 74,232 | +19,093 | 0.00 | 0.01 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 97,900 | 110,700 | +12,800 | 0.17 | 0.20 | +0.03 | buy |
| EntryPoint Capital, LLC | 19,111 | 25,453 | +6,342 | 0.12 | 0.13 | +0.01 | buy |
| HighPoint Advisor Group LLC | 22,937 | 28,741 | +5,804 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 228,404 | 233,413 | +5,009 | 0.03 | 0.03 | +0.01 | buy |
| Lindenwold Advisors, INC | 13,050 | 17,025 | +3,975 | 0.07 | 0.11 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 14,596 | 17,686 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 10,225 | 13,275 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 51,000 | 54,000 | +3,000 | 1.35 | 1.57 | +0.22 | buy |
| Hardy Reed LLC | 21,540 | 23,955 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 6,912 | 8,386 | +1,474 | 0.02 | 0.03 | +0.01 | buy |
| Berry Wealth Group, LP | 19,115 | 20,224 | +1,109 | 0.15 | 0.17 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 15,800 | 16,760 | +960 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 25,744 | 26,678 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,498 | 14,386 | +888 | 0.07 | 0.07 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 110,062 | 110,834 | +772 | 0.17 | 0.19 | +0.02 | buy |
| Gilbert & Cook, Inc. | 22,615 | 22,930 | +315 | 0.03 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 107 | 255 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 14,942 | 15,084 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 29,018 | 29,075 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Avion Wealth | 46 | 92 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 14,845 | 14,816 | -29 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 15,962 | 15,736 | -226 | 0.02 | 0.02 | +0.00 | sell |
| MCMORGAN & CO LLC | 409,095 | 405,299 | -3,796 | 0.70 | 0.74 | +0.04 | sell |
| WRAPMANAGER INC | 33,741 | 28,632 | -5,109 | 0.10 | 0.09 | -0.01 | sell |
| Procyon Advisors, LLC | 79,500 | 73,079 | -6,421 | 0.06 | 0.05 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,780,396 | 1,770,652 | -9,744 | 0.26 | 0.27 | +0.02 | sell |
| Pembroke Management, LTD | 1,117,263 | 1,104,636 | -12,627 | 1.57 | 1.62 | +0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 51,415 | 38,365 | -13,050 | 0.06 | 0.05 | -0.01 | sell |
| Lakeshore Financial Planning, Inc. | 116,320 | 99,620 | -16,700 | 0.57 | 0.50 | -0.07 | sell |
| Trust Point Inc. | 93,015 | 69,582 | -23,433 | 0.08 | 0.06 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 205,771 | 180,378 | -25,393 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 796,190 | 762,304 | -33,886 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 899,710 | 830,643 | -69,067 | 0.43 | 0.42 | -0.00 | sell |
| AGF MANAGEMENT LTD | 287,684 | 204,558 | -83,126 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 607,986 | 517,180 | -90,806 | 0.26 | 0.25 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 460,100 | 367,202 | -92,898 | 1.16 | 1.02 | -0.14 | sell |
| AVENIR CORP | 1,843,789 | 1,736,507 | -107,282 | 2.07 | 2.09 | +0.02 | sell |
| WASATCH ADVISORS LP | 14,331,030 | 14,163,764 | -167,266 | 0.78 | 0.82 | +0.05 | sell |
| Teca Partners, LP | 2,319,023 | 2,111,575 | -207,448 | 17.95 | 15.78 | -2.17 | sell |
| PineBridge Investments, L.P. | 2,787,703 | 2,559,865 | -227,838 | 0.23 | 0.23 | -0.01 | sell |
| Artisan Partners Limited Partnership | 23,720,577 | 23,359,006 | -361,571 | 0.39 | 0.41 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 6,337,725 | 5,900,151 | -437,574 | 0.94 | 0.94 | +0.01 | sell |
| Alfreton Capital LLP | 2,000,000 | 1,459,831 | -540,169 | 10.22 | 6.15 | -4.06 | sell |
| Van Berkom & Associates Inc. | 7,316,556 | 6,607,027 | -709,529 | 2.22 | 2.30 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,648,957 | 6,529,937 | -2,119,020 | 0.03 | 0.02 | -0.00 | sell |