| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,633,653 | 790,958 | +1,842,695 | 0.03 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,265,348 | 12,072,023 | +1,806,675 | 0.03 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 400,508 | 1,136,143 | +735,635 | 0.22 | 0.69 | +0.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,229,942 | 2,582,884 | +352,942 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,311,408 | 2,570,738 | +259,330 | 0.03 | 0.04 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 740,305 | 997,828 | +257,523 | 5.37 | 7.81 | +2.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 985,876 | 759,915 | +225,961 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 230,880 | 399,151 | +168,271 | 0.13 | 0.21 | 0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,365,640 | 2,533,373 | +167,733 | 2.82 | 3.33 | +0.51 | buy |
| Swedbank AB | 618,000 | 783,400 | +165,400 | 0.02 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 1,920,395 | 2,064,798 | +144,403 | 5.33 | 5.62 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,066 | 168,573 | +85,507 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 231,096 | 302,610 | +71,514 | 0.23 | 0.30 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,401,450 | 1,463,945 | +62,495 | 0.91 | 1.05 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,374 | 102,466 | +62,092 | 0.13 | 0.38 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,558 | 311,244 | +59,686 | 0.01 | 0.01 | 0.00 | buy |
| Dean Capital Management | 28,433 | 82,543 | +54,110 | 0.28 | 0.86 | +0.58 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,955 | 142,629 | +51,674 | 0.02 | 0.04 | 0.00 | buy |
| Phocas Financial Corp. | 235,410 | 275,563 | +40,153 | 0.81 | 1.01 | +0.19 | buy |
| Legato Capital Management LLC | 17,908 | 51,670 | +33,762 | 0.05 | 0.16 | +0.10 | buy |
| Motley Fool Asset Management LLC | 78,260 | 106,396 | +28,136 | 0.10 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,495 | 245,941 | +20,446 | 0.02 | 0.02 | 0.00 | buy |
| EQUITABLE TRUST CO | 34,968 | 53,150 | +18,182 | 0.04 | 0.07 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 93,100 | 109,200 | +16,100 | 0.05 | 0.07 | +0.01 | buy |
| Perpetual Ltd | 163,443 | 178,323 | +14,880 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 559,909 | 569,396 | +9,487 | 0.42 | 0.44 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 47,638 | 56,790 | +9,152 | 0.64 | 0.77 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 628,099 | 635,918 | +7,819 | 0.64 | 0.68 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,121,731 | 1,128,770 | +7,039 | 1.65 | 1.76 | +0.11 | buy |
| SIG BROKERAGE, LP | 12,146 | 17,459 | +5,313 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 172,571 | 167,510 | +5,061 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 365,737 | 370,522 | +4,785 | 1.82 | 1.90 | +0.08 | buy |
| Premier Fund Managers Ltd | 50,152 | 54,921 | +4,769 | 0.04 | 0.05 | +0.01 | buy |
| Avanza Fonder AB | 1,596 | 5,994 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,845 | 24,836 | +3,991 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 91,316 | 94,820 | +3,504 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 38,809 | 35,663 | +3,146 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,045 | 4,732 | +1,687 | 0.00 | 0.91 | +0.90 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,774 | 36,374 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,479 | 60,256 | +1,223 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,214 | 5,600 | +614 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 4,055 | 3,573 | +482 | 0.02 | 0.02 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 21,334 | 21,671 | +337 | 0.11 | 0.12 | +0.00 | buy |
| Dakota Wealth Management | 10,168 | 10,464 | +296 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 9,023 | 9,277 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 587 | 484 | +103 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 993 | 914 | +79 | 0.00 | 0.00 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,830 | 43,665 | -165 | 0.46 | 0.49 | +0.04 | sell |
| Truvestments Capital LLC | 4,735 | 4,417 | -318 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,868 | 16,315 | -553 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 10,859 | 10,015 | -844 | 0.07 | 0.05 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 48,064 | 47,049 | -1,015 | 0.07 | 0.07 | -0.00 | sell |
| PharVision Advisers, LLC | 12,632 | 10,820 | -1,812 | 0.39 | 0.39 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 210,472 | 208,499 | -1,973 | 1.97 | 1.92 | -0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,376 | 354,726 | -4,650 | 0.97 | 0.98 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,650 | 46,550 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 650,975 | 643,425 | -7,550 | 0.14 | 0.15 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 41,761 | 32,904 | -8,857 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 39,418 | 27,161 | -12,257 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 389,481 | 373,470 | -16,011 | 1.28 | 1.32 | +0.04 | sell |
| Petrus Trust Company, LTA | 34,346 | 18,257 | -16,089 | 0.07 | 0.05 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 36,569 | 19,690 | -16,879 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 98,979 | 80,780 | -18,199 | 0.11 | 0.10 | -0.01 | sell |
| MARTIN CURRIE LTD | 27,122 | 7,912 | -19,210 | 0.02 | 0.01 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,846,578 | 1,825,289 | -21,289 | 0.10 | 0.11 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 43,398 | 17,315 | -26,083 | 0.00 | 100.00 | +100.00 | sell |
| Union Bancaire Privee, UBP SA | 43,735 | 17,497 | -26,238 | 0.02 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 294,056 | 244,304 | -49,752 | 0.02 | 0.02 | -0.00 | sell |
| Bell Asset Management Ltd | 276,399 | 217,675 | -58,724 | 1.14 | 1.22 | +0.07 | sell |
| Select Equity Group, L.P. | 532,704 | 409,441 | -123,263 | 0.05 | 0.04 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,191,316 | 2,059,635 | -131,681 | 1.08 | 1.11 | +0.04 | sell |
| Edgestream Partners, L.P. | 450,983 | 317,830 | -133,153 | 0.34 | 0.22 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 837,397 | 587,112 | -250,285 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 364,310 | 59,845 | -304,465 | 0.52 | 0.08 | -0.44 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,873,442 | 4,541,025 | -332,417 | 0.83 | 0.83 | +0.00 | sell |