| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 89,324 | 151,839 | +62,515 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 396,051 | 446,199 | +50,148 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 42,296 | 57,007 | +14,711 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 17,785 | 27,694 | +9,909 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 3,124 | 6,402 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 154,510 | 157,043 | +2,533 | 1.55 | 2.20 | +0.65 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,531 | 69,669 | +1,138 | 0.26 | 0.38 | +0.12 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 117,351 | 118,233 | +882 | 1.43 | 2.00 | +0.57 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 929 | 1,218 | +289 | 0.04 | 0.09 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 11,257 | 11,332 | +75 | 0.16 | 0.23 | +0.06 | buy |
| MCF Advisors LLC | 179 | 184 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,497 | 2,491 | -6 | 0.02 | 0.02 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 719 | 704 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 4,832 | 4,712 | -120 | 0.16 | 0.24 | +0.08 | sell |
| RiverPark Advisors, LLC | 1,433 | 1,248 | -185 | 0.13 | 0.14 | +0.01 | sell |
| Numerai GP LLC | 3,109 | 2,824 | -285 | 0.07 | 0.07 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 81,416 | 81,127 | -289 | 0.07 | 0.10 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,475 | 18,183 | -292 | 1.14 | 1.61 | +0.47 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,172 | 25,778 | -394 | 0.62 | 0.91 | +0.29 | sell |
| PDT Partners, LLC | 36,041 | 35,563 | -478 | 0.29 | 0.36 | +0.08 | sell |
| Erste Asset Management GmbH | 23,518 | 22,958 | -560 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,694 | 13,104 | -590 | 0.01 | 0.02 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,147 | 8,457 | -690 | 0.13 | 0.18 | +0.05 | sell |
| Inspire Investing, LLC | 3,043 | 2,142 | -901 | 0.04 | 0.04 | +0.00 | sell |
| Teton Advisors, Inc. | 7,000 | 6,000 | -1,000 | 0.49 | 0.66 | +0.17 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 82,571 | 80,364 | -2,207 | 3.48 | 4.90 | +1.42 | sell |
| Gryphon Financial Partners LLC | 14,049 | 10,799 | -3,250 | 0.23 | 0.26 | +0.03 | sell |
| SIR Capital Management, L.P. | 12,800 | 9,400 | -3,400 | 0.13 | 0.15 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,424 | 4,446 | -5,978 | 0.18 | 0.13 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,161 | 97,553 | -11,608 | 0.17 | 0.23 | +0.06 | sell |
| Quadrature Capital Ltd | 13,435 | 1,529 | -11,906 | 0.03 | 0.00 | -0.03 | sell |
| ACK Asset Management LLC | 279,100 | 265,200 | -13,900 | 5.18 | 6.32 | +1.14 | sell |
| TimesSquare Capital Management, LLC | 168,257 | 154,300 | -13,957 | 100.00 | 0.40 | -99.60 | sell |
| Townsend & Associates, Inc | 127,824 | 112,890 | -14,934 | 1.46 | 2.24 | +0.78 | sell |
| THIRD AVENUE MANAGEMENT LLC | 72,797 | 54,595 | -18,202 | 1.65 | 2.04 | +0.39 | sell |
| Forge First Asset Management Inc. | 24,515 | 5,815 | -18,700 | 1.21 | 0.38 | -0.82 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 122,252 | 97,302 | -24,950 | 0.40 | 0.47 | +0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 286,173 | 240,827 | -45,346 | 0.02 | 0.03 | +0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 298,436 | 150,436 | -148,000 | 1.59 | 1.14 | -0.45 | sell |