| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 2,866,666 | 6,276,075 | +3,409,409 | 0.67 | 1.07 | +0.41 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,932,850 | 4,645,580 | +1,712,730 | 1.21 | 1.66 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 7,114,702 | 8,458,494 | +1,343,792 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,550,852 | 4,610,506 | +1,059,654 | 1.60 | 1.63 | +0.02 | buy |
| Samjo Management, LLC | 20,000 | 608,445 | +588,445 | 0.09 | 2.24 | +2.14 | buy |
| Grandeur Peak Global Advisors, LLC | 226,259 | 703,385 | +477,126 | 0.24 | 0.68 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,606,043 | 3,034,872 | +428,829 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,303,465 | 1,619,019 | +315,554 | 0.69 | 0.64 | 0.00 | buy |
| Holocene Advisors, LP | 87,531 | 292,835 | +205,304 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 507,596 | 612,872 | +105,276 | 0.14 | 0.13 | -0.01 | buy |
| Bridge City Capital, LLC | 326,437 | 430,758 | +104,321 | 1.06 | 1.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,303,645 | 3,383,363 | +79,718 | 0.02 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 2,642,726 | 2,710,850 | +68,124 | 0.43 | 0.34 | -0.09 | buy |
| Curi Capital, LLC | 425,063 | 492,753 | +67,690 | 0.12 | 0.11 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 138,852 | 198,213 | +59,361 | 0.20 | 0.20 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,413 | 157,664 | +57,251 | 0.01 | 0.02 | 0.00 | buy |
| Malaga Cove Capital, LLC | 102,934 | 157,695 | +54,761 | 0.49 | 0.59 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,171,140 | 1,224,898 | +53,758 | 0.78 | 0.70 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 201,611 | 249,197 | +47,586 | 0.03 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 60,156 | 99,160 | +39,004 | 0.02 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,130 | 99,660 | +37,530 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,503,588 | 8,540,859 | +37,271 | 1.37 | 1.12 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,371,528 | 1,408,414 | +36,886 | 0.11 | 0.09 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,868 | 39,136 | +24,268 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 583,444 | 603,528 | +20,084 | 0.21 | 0.17 | -0.04 | buy |
| Legato Capital Management LLC | 64,527 | 82,285 | +17,758 | 0.10 | 0.10 | -0.01 | buy |
| PRIVATE TRUST CO NA | 25,254 | 12,654 | +12,600 | 0.03 | 0.01 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,650 | 29,243 | +11,593 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 36,383 | 46,663 | +10,280 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 14,226 | 21,025 | +6,799 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,005,309 | 2,011,415 | +6,106 | 0.42 | 0.33 | -0.10 | buy |
| Legacy Advisors, LLC | 59,273 | 65,337 | +6,064 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 58,000 | 63,500 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,715 | 18,870 | +3,155 | 0.04 | 0.01 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 39,798 | 36,900 | +2,898 | 0.00 | 0.00 | 0.00 | sell |
| CHICAGO TRUST Co NA | 10,498 | 12,498 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,565 | 72,787 | +1,222 | 0.11 | 0.08 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 43,063 | 44,151 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 28,692 | 29,736 | +1,044 | 0.19 | 0.15 | -0.04 | buy |
| BESSEMER GROUP INC | 109,083 | 109,929 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 74,446 | 74,872 | +426 | 0.02 | 0.02 | -0.01 | buy |
| Millstone Evans Group, LLC | 196 | 603 | +407 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 28,164 | 28,554 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 3 | 103 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 95 | 62 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Ascent Group, LLC | 14,340 | 14,350 | +10 | 0.01 | 0.01 | -0.01 | buy |
| Raleigh Capital Management Inc. | 33 | 21 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 35,513 | 35,462 | -51 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 19,832 | 19,692 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 15,093 | 14,820 | -273 | 0.07 | 0.05 | -0.02 | sell |
| Park Place Capital Corp | 1,172 | 871 | -301 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 23,717 | 23,325 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,348 | 13,348 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 17,778 | 16,764 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 9,140 | 7,763 | -1,377 | 0.11 | 0.10 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,320 | 883 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 146,932 | 145,300 | -1,632 | 0.07 | 0.05 | -0.02 | sell |
| Private Harbour Investment Management & Counsel, LLC | 11,890 | 10,139 | -1,751 | 0.16 | 0.10 | -0.06 | sell |
| FAIRFIELD, BUSH & CO. | 28,277 | 26,424 | -1,853 | 0.20 | 0.15 | -0.06 | sell |
| McCollum Christoferson Group LLC | 257,819 | 254,711 | -3,108 | 0.92 | 0.67 | -0.25 | sell |
| WRAPMANAGER INC | 17,007 | 12,931 | -4,076 | 0.05 | 0.03 | -0.02 | sell |
| Rodgers Brothers Inc. | 29,374 | 23,246 | -6,128 | 0.05 | 0.03 | -0.02 | sell |
| PICTET BANK & TRUST Ltd | 24,850 | 18,550 | -6,300 | 0.30 | 0.20 | -0.10 | sell |
| Argent Trust Co | 24,875 | 16,443 | -8,432 | 0.01 | 0.01 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 88,866 | 80,211 | -8,655 | 0.07 | 0.05 | -0.02 | sell |
| MAIRS & POWER INC | 466,808 | 455,289 | -11,519 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 14,118 | 1,118 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 53,213 | 35,512 | -17,701 | 0.36 | 0.17 | -0.19 | sell |
| Carnegie Investment Counsel | 59,620 | 37,820 | -21,800 | 0.02 | 0.01 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 132,000 | 93,050 | -38,950 | 0.04 | 0.02 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 104,559 | 64,103 | -40,456 | 0.04 | 0.02 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,667,025 | 1,547,646 | -119,379 | 0.28 | 0.22 | -0.06 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 160,326 | 17,328 | -142,998 | 0.08 | 0.01 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,219,834 | 4,012,350 | -207,484 | 0.24 | 0.20 | -0.05 | sell |
| Champlain Investment Partners, LLC | 7,118,636 | 6,830,310 | -288,326 | 0.55 | 0.43 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,907,531 | 4,543,616 | -363,915 | 0.26 | 0.18 | -0.08 | sell |
| BANQUE PICTET & CIE SA | 2,522,790 | 1,948,090 | -574,700 | 0.20 | 0.14 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 9,749,003 | 9,158,876 | -590,127 | 0.09 | 0.07 | -0.02 | sell |
| Granite Investment Partners, LLC | 1,816,232 | 1,125,151 | -691,081 | 0.95 | 0.50 | -0.46 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,209,259 | 1,441,507 | -767,752 | 0.09 | 0.04 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,346,759 | 13,558,932 | -787,827 | 0.43 | 0.33 | -0.10 | sell |
| BAMCO INC /NY/ | 8,485,308 | 7,543,907 | -941,401 | 0.27 | 0.19 | -0.07 | sell |
| Select Equity Group, L.P. | 9,396,150 | 1,120,196 | -8,275,954 | 0.45 | 0.04 | -0.41 | sell |