| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 21,623 | 259,803 | +238,180 | 0.02 | 0.21 | +0.19 | buy |
| Champlain Investment Partners, LLC | 985,967 | 1,090,231 | +104,264 | 0.68 | 0.64 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 277,229 | 318,053 | +40,824 | 0.26 | 0.25 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 432,257 | 470,661 | +38,404 | 5.34 | 5.35 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,346 | 24,575 | +20,229 | 0.06 | 0.33 | +0.27 | buy |
| Knights of Columbus Asset Advisors LLC | 19,280 | 39,243 | +19,963 | 0.19 | 0.25 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,800 | 55,000 | +14,200 | 0.79 | 1.03 | +0.24 | buy |
| Stephens Investment Management Group LLC | 875,263 | 888,850 | +13,587 | 1.51 | 1.28 | -0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,545 | 173,280 | +12,735 | 0.35 | 0.33 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,650 | 64,450 | +10,800 | 0.60 | 0.59 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 61,765 | 66,778 | +5,013 | 0.36 | 0.34 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 19,406 | 23,265 | +3,859 | 0.30 | 0.30 | +0.00 | buy |
| MAIRS & POWER INC | 76,948 | 80,693 | +3,745 | 0.10 | 0.08 | -0.01 | buy |
| Wakefield Asset Management LLLP | 6,291 | 9,461 | +3,170 | 0.30 | 0.35 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,908 | 7,572 | +2,664 | 0.10 | 0.13 | +0.04 | buy |
| PDT Partners, LLC | 11,938 | 14,144 | +2,206 | 0.16 | 0.15 | -0.00 | buy |
| Diversified Trust Co | 6,075 | 7,250 | +1,175 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,475 | 3,527 | +1,052 | 0.05 | 0.05 | -0.00 | buy |
| Truvestments Capital LLC | 2,800 | 3,600 | +800 | 0.15 | 0.16 | +0.01 | buy |
| HOWE & RUSLING INC | 3,063 | 3,519 | +456 | 0.04 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,077 | 2,372 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,287 | 9,285 | -2 | 0.41 | 0.35 | -0.06 | sell |
| EARNEST PARTNERS LLC | 95,523 | 95,452 | -71 | 0.06 | 0.05 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 2,320 | 2,232 | -88 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,539 | 3,439 | -100 | 0.10 | 0.08 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 5,221 | 5,066 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Kessler Investment Group, LLC | 1,023 | 482 | -541 | 0.09 | 0.03 | -0.06 | sell |
| Leeward Investments, LLC - MA | 82,733 | 82,087 | -646 | 0.45 | 0.38 | -0.07 | sell |
| ADVISORY RESEARCH INC | 7,384 | 6,690 | -694 | 0.11 | 0.10 | -0.01 | sell |
| COUNTRY CLUB BANK | 5,128 | 4,050 | -1,078 | 0.04 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,616 | 10,478 | -1,138 | 0.08 | 0.08 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,770 | 39,692 | -2,078 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 26,933 | 24,537 | -2,396 | 0.02 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 37,079 | 33,154 | -3,925 | 0.08 | 0.07 | -0.02 | sell |
| CW Advisors, LLC | 39,406 | 35,420 | -3,986 | 0.09 | 0.06 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 115,000 | 110,000 | -5,000 | 5.49 | 4.57 | -0.93 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 288,760 | 119,342 | -169,418 | 0.40 | 0.14 | -0.25 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 8,000,000 | -4,000,000 | 2.09 | 1.36 | -0.73 | sell |