| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 521,803 | 759,566 | +237,763 | 0.18 | 0.32 | +0.13 | buy |
| Champlain Investment Partners, LLC | 1,218,077 | 1,416,493 | +198,416 | 0.32 | 0.46 | +0.14 | buy |
| Swedbank AB | 50,000 | 200,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,980,906 | 5,094,430 | +113,524 | 0.47 | 0.56 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 315,458 | 407,527 | +92,069 | 0.29 | 0.44 | +0.15 | buy |
| F/m Investments LLC | 8,286 | 55,765 | +47,479 | 0.01 | 0.10 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,395 | 35,006 | +19,389 | 0.02 | 0.02 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 116,733 | 132,041 | +15,308 | 0.06 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 63,694 | 76,276 | +12,582 | 0.11 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 76,508 | 64,551 | +11,957 | 0.06 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,270 | 3,439 | +6,831 | 0.02 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 69 | 5,281 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 18,663 | 22,659 | +3,996 | 0.13 | 0.17 | +0.04 | buy |
| BESSEMER GROUP INC | 19,763 | 22,888 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,237 | 9,643 | +2,594 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 12,500 | 14,725 | +2,225 | 0.01 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 12,410 | 13,113 | +703 | 0.39 | 0.45 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,671 | 11,346 | +675 | 0.11 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 30,803 | 30,143 | +660 | 0.01 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,461 | 10,967 | +506 | 0.04 | 0.05 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 6,440 | 6,795 | +355 | 0.04 | 0.04 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 7,978 | 7,922 | -56 | 0.08 | 0.09 | +0.02 | sell |
| Mechanics Bank Trust Department | 4,995 | 4,663 | -332 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 21,100 | 20,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Expect Equity LLC | 30,398 | 29,398 | -1,000 | 1.31 | 1.48 | +0.18 | sell |
| HOWE & RUSLING INC | 9,011 | 7,887 | -1,124 | 0.03 | 0.03 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,921 | 4,583 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 58,176 | 56,716 | -1,460 | 1.00 | 1.13 | +0.13 | sell |
| NORDEN GROUP LLC | 23,595 | 22,105 | -1,490 | 0.11 | 0.11 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,447 | 109,793 | -1,654 | 0.85 | 1.03 | +0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 156,500 | 154,700 | -1,800 | 0.07 | 0.08 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 14,986 | 13,093 | -1,893 | 0.08 | 0.08 | +0.00 | sell |
| BAMCO INC /NY/ | 410,369 | 406,245 | -4,124 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 142,300 | 137,300 | -5,000 | 0.30 | 0.31 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,101 | 199,305 | -8,796 | 0.12 | 0.14 | +0.02 | sell |
| Leeward Investments, LLC - MA | 278,805 | 266,541 | -12,264 | 0.57 | 0.64 | +0.07 | sell |
| COOKE & BIELER LP | 1,088,476 | 1,056,584 | -31,892 | 0.43 | 0.47 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 208,385 | 170,309 | -38,076 | 0.76 | 0.85 | +0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 134,052 | 31,639 | -102,413 | 0.05 | 0.01 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 843,394 | 697,215 | -146,179 | 4.32 | 4.53 | +0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 1,490,674 | 1,303,032 | -187,642 | 0.04 | 0.04 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,209,176 | 1,945,608 | -263,568 | 0.31 | 0.32 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,052,095 | 1,284,741 | -767,354 | 0.05 | 0.04 | -0.01 | sell |