| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,112,862 | 2,105,314 | -7,548 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,110,238 | 2,089,693 | -20,545 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,763,794 | 1,788,590 | +24,796 | 2.31 | 2.02 | -0.30 | buy |
| MORGAN STANLEY | 749,436 | 720,639 | -28,797 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 705,784 | 693,050 | -12,734 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,914 | 616,099 | +22,185 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 535,006 | 519,906 | -15,100 | 1.43 | 1.18 | -0.25 | sell |
| FIRST MANHATTAN CO. LLC. | 201,133 | 514,047 | +312,914 | 0.27 | 0.58 | +0.30 | buy |
| Capital World Investors | 453,234 | 454,345 | +1,111 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 424,616 | 450,044 | +25,428 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 340,846 | 338,738 | -2,108 | 2.76 | 2.47 | -0.29 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,539 | 301,728 | +63,189 | 0.28 | 0.31 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 261,471 | 290,524 | +29,053 | 2.04 | 2.08 | +0.05 | buy |
| Champlain Investment Partners, LLC | 310,625 | 289,696 | -20,929 | 1.05 | 0.93 | -0.12 | sell |
| Invesco Ltd. | 267,790 | 274,724 | +6,934 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,860 | 273,724 | +35,864 | 0.03 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 235,144 | 264,910 | +29,766 | 1.44 | 1.46 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 200,254 | 225,920 | +25,666 | 2.81 | 2.90 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 297,099 | 219,965 | -77,134 | 0.33 | 0.20 | -0.13 | sell |
| NORTHERN TRUST CORP | 214,555 | 208,334 | -6,221 | 0.01 | 0.01 | -0.00 | sell |
| Maren Capital LLC | 176,160 | 199,820 | +23,660 | 5.14 | 4.73 | -0.41 | buy |
| Giverny Capital Inc. | 179,153 | 190,462 | +11,309 | 2.97 | 2.74 | -0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,885 | 179,046 | -14,839 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,493 | 176,037 | +7,544 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,618 | 171,557 | +6,939 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,206 | 168,306 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 203,458 | 164,429 | -39,029 | 0.12 | 0.08 | -0.04 | sell |
| GW&K Investment Management, LLC | 168,625 | 162,556 | -6,069 | 0.73 | 0.61 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,251 | 162,539 | -4,712 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,292 | 159,961 | -3,331 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 163,974 | 156,124 | -7,850 | 0.86 | 0.73 | -0.12 | sell |
| Stephens Investment Management Group LLC | 158,609 | 151,159 | -7,450 | 1.01 | 0.83 | -0.18 | sell |
| Copeland Capital Management, LLC | 192,073 | 143,900 | -48,173 | 1.91 | 1.28 | -0.64 | sell |
| Spyglass Capital Management LLC | 145,612 | 143,385 | -2,227 | 4.16 | 3.25 | -0.90 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 117,394 | 142,146 | +24,752 | 0.24 | 0.25 | +0.02 | buy |
| ROYAL BANK OF CANADA | 144,323 | 129,662 | -14,661 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Management Co Ltd | 115,498 | 115,498 | 0 | 27.22 | 5.90 | -21.32 | hold |
| Port Capital LLC | 108,618 | 109,693 | +1,075 | 2.24 | 1.94 | -0.29 | buy |
| SEI INVESTMENTS CO | 94,873 | 93,858 | -1,015 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 145,792 | 93,371 | -52,421 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 74,964 | 87,366 | +12,402 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 131,801 | 83,579 | -48,222 | 0.03 | 0.02 | -0.02 | sell |
| Premier Fund Managers Ltd | 144,527 | 81,850 | -62,677 | 2.49 | 1.40 | -1.09 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 79,982 | 78,269 | -1,713 | 1.58 | 1.27 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 70,440 | 72,037 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 58,050 | 69,050 | +11,000 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 78,076 | 67,078 | -10,998 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,990 | 64,110 | -55,880 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 63,342 | 64,084 | +742 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,681 | 63,653 | -25,028 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 66,079 | 63,206 | -2,873 | 0.03 | 0.02 | -0.01 | sell |
| Carnegie Investment Counsel | 61,888 | 61,905 | +17 | 0.60 | 0.50 | -0.11 | buy |
| Nuveen, LLC | 51,601 | 61,466 | +9,865 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,992 | 57,900 | -29,092 | 0.01 | 0.01 | -0.00 | sell |
| Wilkinson Global Asset Management LLC | 56,689 | 56,753 | +64 | 1.72 | 1.52 | -0.21 | buy |
| CITIGROUP INC | 54,746 | 56,063 | +1,317 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 42,773 | 53,298 | +10,525 | 0.08 | 0.09 | +0.00 | buy |
| Handelsbanken Fonder AB | 55,600 | 52,000 | -3,600 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 45,959 | 51,147 | +5,188 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 68,606 | 50,564 | -18,042 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 53,038 | 49,077 | -3,961 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 42,664 | 45,404 | +2,740 | 0.27 | 0.24 | -0.03 | buy |
| Swiss National Bank | 42,262 | 42,862 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 46,789 | 42,079 | -4,710 | 0.19 | 0.17 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,356 | 39,774 | -582 | 1.51 | 1.23 | -0.28 | sell |
| BLAIR WILLIAM & CO/IL | 38,914 | 39,363 | +449 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,503 | 39,090 | +7,587 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 40,130 | 38,175 | -1,955 | 2.28 | 1.81 | -0.47 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,990 | 37,990 | 0 | 0.37 | 0.32 | -0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,721 | +37,721 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,714 | 36,828 | -19,886 | 0.19 | 0.10 | -0.08 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 37,195 | 36,538 | -657 | 1.02 | 0.86 | -0.16 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,969 | 36,233 | +1,264 | 3.00 | 2.64 | -0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,745 | 35,205 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,445 | 35,133 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 51,646 | 34,614 | -17,032 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,596 | 33,590 | +28,994 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 35,686 | 31,890 | -3,796 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 49,962 | 31,362 | -18,600 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 30,154 | 30,720 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 20,024 | 27,971 | +7,947 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,883 | 27,299 | +1,416 | 0.03 | 0.03 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,797 | 26,927 | -7,870 | 0.14 | 0.08 | -0.05 | sell |
| Retirement Systems of Alabama | 27,066 | 26,763 | -303 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,059 | 26,678 | -16,381 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,692 | 25,527 | +835 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,635 | 24,554 | +18,919 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,187 | 24,375 | +2,188 | 0.01 | 0.01 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 23,652 | +23,652 | 0.00 | 2.44 | +2.44 | buy |
| 2Xideas AG | 26,665 | 22,523 | -4,142 | 2.22 | 2.02 | -0.20 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,196 | 22,501 | +3,305 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 13,629 | 22,053 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,237 | 21,783 | -454 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,807 | 21,607 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,667 | 21,060 | +393 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,966 | 20,977 | +11 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 16,351 | 19,816 | +3,465 | 0.31 | 0.32 | +0.01 | buy |
| Hendershot Investments Inc. | 17,550 | 19,614 | +2,064 | 1.13 | 1.05 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 285,092 | 19,211 | -265,881 | 0.30 | 0.02 | -0.29 | sell |