| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 895,975 | 1,478,394 | +582,419 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,880,950 | 3,327,989 | +447,039 | 0.31 | 0.41 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,097,150 | 953,688 | +143,462 | 0.40 | 0.38 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,025,758 | 1,134,697 | +108,939 | 0.14 | 0.18 | +0.03 | buy |
| Capital World Investors | 2,892,169 | 2,992,169 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,743,083 | 1,841,850 | +98,767 | 13.91 | 15.63 | +1.72 | buy |
| TimesSquare Capital Management, LLC | 510,277 | 602,236 | +91,959 | 100.00 | 0.42 | -99.58 | buy |
| JENNISON ASSOCIATES LLC | 1,766,451 | 1,831,625 | +65,174 | 0.04 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 127,705 | 148,124 | +20,419 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,562 | 36,040 | +18,478 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,168 | 37,894 | +13,726 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,785 | 58,600 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 19,033 | 23,965 | +4,932 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 1,662 | 5,456 | +3,794 | 0.02 | 0.04 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,289 | 9,701 | +3,412 | 0.05 | 0.07 | +0.03 | buy |
| Alamar Capital Management, LLC | 92,345 | 95,505 | +3,160 | 2.00 | 2.41 | +0.42 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,823 | 66,945 | +3,122 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 14,860 | 11,814 | +3,046 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,515 | 10,985 | +2,470 | 0.05 | 0.08 | +0.02 | buy |
| Palisades Investment Partners, LLC | 165,053 | 167,499 | +2,446 | 2.65 | 2.90 | +0.25 | buy |
| Headlands Technologies LLC | 46,190 | 48,041 | +1,851 | 0.15 | 0.18 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,520 | 6,021 | +1,501 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,479 | 15,680 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 29,333 | 30,040 | +707 | 0.25 | 0.28 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,426 | 59,672 | +246 | 0.05 | 0.06 | +0.00 | buy |
| Marquette Asset Management, LLC | 29 | 65 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 63 | 97 | +34 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,498 | 9,048 | -450 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 11,993 | 10,968 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 11,757 | 10,382 | -1,375 | 0.17 | 0.16 | -0.01 | sell |
| F/m Investments LLC | 70,167 | 68,320 | -1,847 | 0.11 | 0.12 | +0.01 | sell |
| Clearbridge Investments, LLC | 794,562 | 786,541 | -8,021 | 0.02 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,440 | 32,774 | -8,666 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,545 | 112,353 | -17,192 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 89,993 | 53,308 | -36,685 | 0.08 | 0.05 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 213,715 | 148,656 | -65,059 | 0.36 | 0.56 | +0.20 | sell |
| ZACKS INVESTMENT MANAGEMENT | 181,583 | 8,514 | -173,069 | 0.06 | 0.00 | -0.06 | sell |
| Luxor Capital Group, LP | 1,336,671 | 1,139,300 | -197,371 | 2.57 | 4.00 | +1.42 | sell |
| LOOMIS SAYLES & CO L P | 369,676 | 1,359 | -368,317 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 815,734 | 367,161 | -448,573 | 0.02 | 0.01 | -0.01 | sell |