| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,135,282 | 2,174,344 | +39,062 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,781,201 | 2,027,765 | +246,564 | 1.89 | 2.09 | +0.20 | buy |
| Capital World Investors | 987,844 | 1,311,315 | +323,471 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 685,936 | 691,958 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,419 | 661,224 | +53,805 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 614,647 | 616,031 | +1,384 | 0.63 | 0.58 | -0.05 | buy |
| MORGAN STANLEY | 636,426 | 592,432 | -43,994 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 530,043 | 536,948 | +6,905 | 1.13 | 1.01 | -0.12 | buy |
| JPMORGAN CHASE & CO | 333,393 | 429,643 | +96,250 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 278,670 | 411,246 | +132,576 | 4.80 | 5.26 | +0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 316,873 | 328,662 | +11,789 | 0.33 | 0.33 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,654 | 299,832 | +14,178 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 308,024 | 287,935 | -20,089 | 2.26 | 2.09 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 151,067 | 285,535 | +134,468 | 0.00 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 234,737 | 270,140 | +35,403 | 4.94 | 4.83 | -0.11 | buy |
| Invesco Ltd. | 276,090 | 268,024 | -8,066 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 315,756 | 248,937 | -66,819 | 1.78 | 1.63 | -0.15 | sell |
| RIVERBRIDGE PARTNERS LLC | 268,453 | 246,236 | -22,217 | 1.97 | 2.06 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,942 | 221,703 | +139,761 | 0.02 | 0.06 | +0.03 | buy |
| Giverny Capital Inc. | 214,264 | 218,942 | +4,678 | 2.80 | 2.74 | -0.06 | buy |
| Champlain Investment Partners, LLC | 238,175 | 214,815 | -23,360 | 0.94 | 0.93 | -0.01 | sell |
| NORTHERN TRUST CORP | 199,087 | 191,658 | -7,429 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,477 | 185,388 | +8,911 | 0.01 | 0.01 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 181,046 | +181,046 | 0.00 | 2.28 | +2.28 | buy |
| GW&K Investment Management, LLC | 152,487 | 150,583 | -1,904 | 0.52 | 0.45 | -0.06 | sell |
| Bank of New York Mellon Corp | 150,736 | 147,136 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,345 | 137,164 | +24,819 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 197,186 | 137,029 | -60,157 | 3.86 | 3.31 | -0.54 | sell |
| Madison Asset Management, LLC | 137,362 | 136,778 | -584 | 0.62 | 0.58 | -0.04 | sell |
| Erste Asset Management GmbH | 60,893 | 127,218 | +66,325 | 0.20 | 0.40 | +0.20 | buy |
| Stephens Investment Management Group LLC | 208,075 | 122,957 | -85,118 | 1.06 | 0.58 | -0.48 | sell |
| Prime Capital Management Co Ltd | 115,498 | 115,498 | 0 | 5.36 | 4.43 | -0.94 | hold |
| Copeland Capital Management, LLC | 133,495 | 111,089 | -22,406 | 1.17 | 0.84 | -0.32 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,684 | 108,887 | +36,203 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,427 | 108,867 | -8,560 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 97,508 | 97,583 | +75 | 1.64 | 1.48 | -0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,449 | 93,501 | +92,052 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 72,585 | 92,389 | +19,804 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 50,928 | 86,020 | +35,092 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 213,899 | 82,442 | -131,457 | 0.18 | 0.06 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 78,698 | 78,700 | +2 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 97,012 | 75,824 | -21,188 | 0.01 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 71,656 | 68,667 | -2,989 | 1.07 | 0.93 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 60,612 | 65,474 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,326 | 64,360 | +61,034 | 0.01 | 0.12 | +0.11 | buy |
| RHUMBLINE ADVISERS | 60,906 | 62,981 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 61,738 | 62,897 | +1,159 | 0.45 | 0.42 | -0.03 | buy |
| Nuveen, LLC | 58,930 | 62,602 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 72,291 | 60,206 | -12,085 | 0.05 | 0.04 | -0.01 | sell |
| Mawer Investment Management Ltd. | 34,580 | 59,832 | +25,252 | 0.08 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,880 | 59,411 | -93,469 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,533 | 54,688 | +155 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,006 | 53,714 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 67,360 | 51,189 | -16,171 | 0.03 | 0.02 | -0.01 | sell |
| Doma Perpetual Capital Management LLC | 56,051 | 50,051 | -6,000 | 6.16 | 4.59 | -1.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,446 | 49,758 | +2,312 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,379 | 49,595 | -26,784 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 65,053 | 49,053 | -16,000 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 1,454 | 47,110 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 57,000 | 46,560 | -10,440 | 0.07 | 0.05 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 38,145 | 44,360 | +6,215 | 1.66 | 1.87 | +0.21 | buy |
| BARCLAYS PLC | 18,106 | 44,230 | +26,124 | 0.00 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 42,894 | 43,986 | +1,092 | 2.82 | 2.73 | -0.10 | buy |
| Swiss National Bank | 43,662 | 43,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,514 | 42,608 | +38,094 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,877 | 41,883 | +3,006 | 0.11 | 0.10 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,324 | 39,479 | +27,155 | 0.16 | 0.51 | +0.34 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,990 | 37,990 | 0 | 0.31 | 0.28 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 38,464 | 37,507 | -957 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,168 | 35,363 | +1,195 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 26,525 | 34,594 | +8,069 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 36,662 | 33,888 | -2,774 | 0.83 | 0.81 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,419 | 32,371 | -141,048 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 28,138 | 30,858 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,242 | 30,576 | +1,334 | 0.76 | 0.81 | +0.05 | buy |
| Legal & General Group Plc | 33,240 | 30,183 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 28,942 | +28,942 | 0.00 | 3.63 | +3.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,600 | 28,205 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 27,222 | 27,970 | +748 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,368 | 27,547 | +179 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 33,755 | 26,990 | -6,765 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 9,464 | 26,981 | +17,517 | 0.03 | 0.07 | +0.03 | buy |
| Ascent Group, LLC | 24,027 | 26,329 | +2,302 | 0.32 | 0.31 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 20,736 | 25,841 | +5,105 | 0.90 | 0.93 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,952 | 25,710 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 17,257 | 24,754 | +7,497 | 0.27 | 0.35 | +0.08 | buy |
| Hendershot Investments Inc. | 21,533 | 22,983 | +1,450 | 1.07 | 1.06 | -0.02 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 23,627 | 22,407 | -1,220 | 2.25 | 2.13 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 20,974 | 21,761 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 2,500 | 20,970 | +18,470 | 0.31 | 2.34 | +2.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,743 | 20,699 | -44 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,114 | 20,095 | -1,019 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 11,921 | 20,094 | +8,173 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,943 | 19,824 | -119 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,958 | 19,822 | +11,864 | 0.01 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,875 | 19,743 | -3,132 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 3,208 | 19,732 | +16,524 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,756 | 19,601 | -1,155 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,910 | 18,951 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,385 | 16,922 | -8,463 | 0.01 | 0.01 | -0.01 | sell |