| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meritage Group LP | 883,633 | 1,155,376 | +271,743 | 4.11 | 6.29 | +2.18 | buy |
| Southpoint Capital Advisors LP | 800,000 | 1,000,000 | +200,000 | 3.50 | 5.08 | +1.58 | buy |
| FIL Ltd | 537,650 | 662,650 | +125,000 | 0.12 | 0.16 | +0.04 | buy |
| Aberdeen Group plc | 12,532 | 121,807 | +109,275 | 0.01 | 0.06 | +0.06 | buy |
| Van Berkom & Associates Inc. | 222,198 | 318,413 | +96,215 | 1.42 | 2.19 | +0.77 | buy |
| EARNEST PARTNERS LLC | 805,883 | 889,368 | +83,485 | 0.91 | 1.05 | +0.14 | buy |
| Jackson Square Partners, LLC | 268,618 | 349,491 | +80,873 | 1.76 | 2.68 | +0.93 | buy |
| TPG GP A, LLC | 359,637 | 427,718 | +68,081 | 1.22 | 1.63 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,713 | 154,055 | +44,342 | 0.05 | 0.08 | +0.03 | buy |
| Daventry Group, LP | 78,608 | 111,162 | +32,554 | 9.82 | 11.28 | +1.46 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 87,740 | 117,740 | +30,000 | 1.56 | 2.33 | +0.76 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 103,890 | 131,993 | +28,103 | 1.78 | 2.41 | +0.64 | buy |
| Redmile Group, LLC | 66,382 | 86,782 | +20,400 | 0.62 | 0.73 | +0.11 | buy |
| DF DENT & CO INC | 48,758 | 67,781 | +19,023 | 0.14 | 0.21 | +0.07 | buy |
| PineBridge Investments, L.P. | 81,532 | 100,381 | +18,849 | 0.18 | 0.22 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 54,983 | 73,652 | +18,669 | 0.81 | 1.23 | +0.41 | buy |
| Empower Advisory Group, LLC | 242,234 | 256,196 | +13,962 | 0.21 | 0.24 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 18,606 | 31,500 | +12,894 | 0.62 | 0.96 | +0.35 | buy |
| Korea Investment CORP | 14,049 | 25,277 | +11,228 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 59,986 | 70,681 | +10,695 | 0.24 | 0.30 | +0.06 | buy |
| GW&K Investment Management, LLC | 45,728 | 55,510 | +9,782 | 0.09 | 0.12 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 133,181 | 142,904 | +9,723 | 1.81 | 2.09 | +0.28 | buy |
| CAMBIAR INVESTORS LLC | 50,562 | 60,213 | +9,651 | 0.42 | 0.56 | +0.14 | buy |
| Wealthfront Advisers LLC | 1,379 | 9,460 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 5,700 | 12,905 | +7,205 | 0.14 | 0.34 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,746,101 | 1,753,238 | +7,137 | 0.98 | 1.04 | +0.06 | buy |
| Mawer Investment Management Ltd. | 19,011 | 26,025 | +7,014 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 190,897 | 197,359 | +6,462 | 0.31 | 0.35 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,392 | 98,866 | +5,474 | 0.45 | 0.51 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,475 | 61,768 | +4,293 | 0.31 | 0.34 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,830 | 6,595 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,412 | 51,123 | +3,711 | 0.10 | 0.12 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 21,496 | 25,123 | +3,627 | 1.33 | 1.77 | +0.44 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,230 | 4,730 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 62,142 | 65,629 | +3,487 | 2.00 | 2.22 | +0.21 | buy |
| Fragasso Financial Advisors Inc | 23,965 | 26,801 | +2,836 | 0.49 | 0.58 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,767 | 22,332 | +2,565 | 0.05 | 0.06 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,339 | 31,142 | +1,803 | 1.16 | 1.34 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 253,079 | 254,816 | +1,737 | 0.15 | 0.17 | +0.02 | buy |
| Atria Investments, Inc | 12,941 | 14,629 | +1,688 | 0.05 | 0.05 | +0.01 | buy |
| Mudita Advisors LLP | 19,500 | 21,000 | +1,500 | 2.79 | 3.45 | +0.66 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,551 | 11,936 | +1,385 | 0.19 | 0.23 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 876 | 2,216 | +1,340 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,005 | 6,328 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,295 | 7,612 | +1,317 | 1.28 | 1.67 | +0.39 | buy |
| NewEdge Wealth, LLC | 16,895 | 18,196 | +1,301 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,633 | 50,900 | +1,267 | 0.09 | 0.10 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,889 | 18,120 | +1,231 | 0.24 | 0.22 | -0.02 | buy |
| Channing Capital Management, LLC | 49,559 | 50,764 | +1,205 | 0.32 | 0.35 | +0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 19,242 | 20,143 | +901 | 1.57 | 1.76 | +0.20 | buy |
| Stokes Family Office, LLC | 4,435 | 5,094 | +659 | 0.10 | 0.16 | +0.06 | buy |
| Malaga Cove Capital, LLC | 2,752 | 3,367 | +615 | 0.25 | 0.34 | +0.09 | buy |
| Qtron Investments LLC | 1,553 | 2,149 | +596 | 0.06 | 0.08 | +0.03 | buy |
| ING GROEP NV | 6,437 | 7,023 | +586 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,903 | 5,481 | +578 | 0.32 | 0.40 | +0.09 | buy |
| EQUITABLE TRUST CO | 1,706 | 2,282 | +576 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 276 | 805 | +529 | 0.03 | 0.12 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,768 | 7,204 | +436 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,011 | 4,375 | +364 | 0.23 | 0.28 | +0.05 | buy |
| CW Advisors, LLC | 53,514 | 53,816 | +302 | 0.22 | 0.23 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 183,000 | 183,300 | +300 | 1.38 | 1.48 | +0.10 | buy |
| CNB Bank | 2,699 | 2,962 | +263 | 0.31 | 0.38 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,128 | 4,381 | +253 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,977 | 9,215 | +238 | 0.57 | 0.58 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 675 | 905 | +230 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,256 | 1,480 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,526 | 5,749 | +223 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,915 | 3,108 | +193 | 0.03 | 0.03 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 4,146 | 4,332 | +186 | 0.62 | 0.72 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 105,871 | 106,040 | +169 | 1.38 | 1.50 | +0.12 | buy |
| CX Institutional | 3,346 | 3,479 | +133 | 0.04 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,470 | 1,603 | +133 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,097 | 1,202 | +105 | 0.11 | 0.11 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 71,615 | 71,715 | +100 | 7.95 | 8.14 | +0.20 | buy |
| Utah Retirement Systems | 8,695 | 8,795 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 786 | 861 | +75 | 0.05 | 0.06 | +0.01 | buy |
| Balefire, LLC | 144 | 209 | +65 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,065 | 1,126 | +61 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 1,185 | 1,237 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 8,403 | 8,450 | +47 | 0.34 | 0.38 | +0.04 | buy |
| Sandy Cove Advisors, LLC | 1,500 | 1,538 | +38 | 0.17 | 0.19 | +0.02 | buy |
| Empirical Finance, LLC | 1,179 | 1,208 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 50 | 75 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 3,583 | 3,607 | +24 | 0.64 | 0.67 | +0.03 | buy |
| WASHINGTON TRUST Co | 500 | 524 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 4,080 | 4,104 | +24 | 27.79 | 30.29 | +2.50 | buy |
| Czech National Bank | 8,961 | 8,984 | +23 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,394 | 3,413 | +19 | 0.24 | 0.26 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 365 | 380 | +15 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,949 | 2,959 | +10 | 0.34 | 0.40 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,770 | 1,780 | +10 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 664 | 673 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,066 | 2,075 | +9 | 0.04 | 0.04 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,821 | 1,827 | +6 | 27.81 | 30.29 | +2.48 | buy |
| Byrne Asset Management LLC | 341 | 345 | +4 | 0.06 | 0.06 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 2,722 | 2,717 | -5 | 0.07 | 0.08 | +0.01 | sell |
| Moors & Cabot, Inc. | 2,281 | 2,276 | -5 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL PLC | 2,373 | 2,365 | -8 | 0.01 | 0.01 | +0.00 | sell |