| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,565,423 | 2,192,044 | +626,621 | 1.31 | 1.84 | +0.52 | buy |
| AXIOM INVESTORS LLC /DE | 45,284 | 101,993 | +56,709 | 0.04 | 0.08 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,031,173 | 1,081,000 | +49,827 | 0.12 | 0.13 | +0.00 | buy |
| Aberdeen Group plc | 354,186 | 400,521 | +46,335 | 0.06 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,388,905 | 1,419,621 | +30,716 | 0.55 | 0.55 | -0.00 | buy |
| Bridgewater Associates, LP | 37,434 | 67,822 | +30,388 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 29,106 | 56,629 | +27,523 | 0.18 | 0.28 | +0.09 | buy |
| Channing Capital Management, LLC | 708,157 | 728,188 | +20,031 | 1.61 | 1.63 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,874 | 110,687 | +12,813 | 0.20 | 0.23 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 2,139,943 | 2,151,938 | +11,995 | 2.54 | 2.45 | -0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,660 | 107,090 | +11,430 | 0.70 | 0.76 | +0.06 | buy |
| Vise Technologies, Inc. | 3,747 | 8,496 | +4,749 | 0.06 | 0.14 | +0.08 | buy |
| Greenhouse Funds LLLP | 719,450 | 723,867 | +4,417 | 3.67 | 3.62 | -0.05 | buy |
| Diversified Trust Co | 10,150 | 10,716 | +566 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | 307,203 | +238 | 1.28 | 1.24 | -0.04 | buy |
| RENAISSANCE GROUP LLC | 24,406 | 24,550 | +144 | 0.08 | 0.08 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,761 | 30,635 | -126 | 0.04 | 0.05 | +0.00 | sell |
| Dakota Wealth Management | 3,395 | 3,251 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 5,504 | 5,354 | -150 | 0.05 | 0.05 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,605 | 3,354 | -251 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 45,450 | 45,155 | -295 | 0.82 | 0.85 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,910 | 8,242 | -668 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 14,523 | 13,766 | -757 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,033 | 22,133 | -900 | 0.05 | 0.05 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,256 | 282 | -974 | 0.04 | 0.01 | -0.03 | sell |
| West Tower Group, LLC | 1,266 | 83 | -1,183 | 0.05 | 0.01 | -0.03 | sell |
| SageView Advisory Group, LLC | 4,462 | 3,262 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 10,703 | 8,840 | -1,863 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 70,937 | 68,983 | -1,954 | 0.30 | 0.29 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 377,935 | 371,611 | -6,324 | 1.26 | 1.21 | -0.06 | sell |
| Fisher Asset Management, LLC | 237,212 | 221,205 | -16,007 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 906,763 | 869,484 | -37,279 | 2.02 | 2.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,400 | 165,760 | -56,640 | 0.12 | 0.09 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 310,543 | 248,779 | -61,764 | 0.24 | 0.19 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 839,903 | 748,350 | -91,553 | 0.54 | 0.48 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,895,695 | 3,791,089 | -104,606 | 0.89 | 0.84 | -0.06 | sell |