| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 8,365,600 | 12,615,546 | +4,249,946 | 0.60 | 0.70 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 8,286,714 | 11,789,521 | +3,502,807 | 0.13 | 0.14 | +0.01 | buy |
| BAMCO INC /NY/ | 6,624,299 | 7,304,967 | +680,668 | 0.35 | 0.31 | -0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,781,816 | 2,132,264 | +350,448 | 1.23 | 1.08 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 5,425,251 | 5,760,225 | +334,974 | 0.07 | 0.06 | -0.02 | buy |
| Trigran Investments, Inc. | 599,098 | 730,345 | +131,247 | 1.16 | 1.12 | -0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 502,406 | 619,159 | +116,753 | 0.71 | 0.78 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 153,200 | 257,100 | +103,900 | 0.16 | 0.19 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 2,596,850 | 2,669,300 | +72,450 | 0.43 | 0.40 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 320,067 | 377,347 | +57,280 | 0.11 | 0.10 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,170 | 74,122 | +54,048 | 0.04 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 155,352 | 101,556 | +53,796 | 0.00 | 0.00 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 6,817,600 | 6,865,041 | +47,441 | 2.06 | 1.57 | -0.49 | buy |
| JANUS HENDERSON GROUP PLC | 3,581,946 | 3,628,801 | +46,855 | 0.04 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,300 | 343,100 | +38,200 | 0.17 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 523,304 | 486,941 | +36,363 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 287,355 | 321,044 | +33,689 | 0.19 | 0.18 | -0.01 | buy |
| Curi Capital, LLC | 364,700 | 396,529 | +31,829 | 0.22 | 0.14 | -0.08 | buy |
| Holocene Advisors, LP | 82,705 | 108,019 | +25,314 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 321,804 | 344,493 | +22,689 | 0.07 | 0.05 | -0.02 | buy |
| Malaga Cove Capital, LLC | 33,286 | 54,950 | +21,664 | 0.28 | 0.35 | +0.07 | buy |
| AMI ASSET MANAGEMENT CORP | 254,282 | 274,782 | +20,500 | 0.28 | 0.22 | -0.06 | buy |
| PRIVATE TRUST CO NA | 60,159 | 41,528 | +18,631 | 0.15 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,435,998 | 2,446,878 | +10,880 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 703,304 | 713,394 | +10,090 | 0.02 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 37,922 | 47,629 | +9,707 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,434 | 48,693 | +6,741 | 0.02 | 0.02 | 0.00 | sell |
| McCollum Christoferson Group LLC | 264,913 | 271,600 | +6,687 | 1.61 | 1.24 | -0.37 | buy |
| TD ASSET MANAGEMENT INC | 136,150 | 140,516 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 127,662 | 131,412 | +3,750 | 0.12 | 0.09 | -0.03 | buy |
| Trust Point Inc. | 20,540 | 23,856 | +3,316 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 22,209 | 25,389 | +3,180 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 169,966 | 172,441 | +2,475 | 0.03 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511,649 | 513,839 | +2,190 | 0.07 | 0.05 | -0.02 | buy |
| Legacy Advisors, LLC | 25,388 | 27,463 | +2,075 | 0.07 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 49,331 | 51,403 | +2,072 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,200 | 91,335 | +1,865 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 28,176 | 29,813 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 15,137 | 16,566 | +1,429 | 0.18 | 0.15 | -0.03 | buy |
| Bridge City Capital, LLC | 175,815 | 177,204 | +1,389 | 1.37 | 1.02 | -0.35 | buy |
| Linden Thomas Advisory Services, LLC | 71,159 | 72,299 | +1,140 | 0.27 | 0.18 | -0.08 | buy |
| WRAPMANAGER INC | 26,305 | 27,438 | +1,133 | 0.16 | 0.12 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,253 | 48,353 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 246,534 | 247,423 | +889 | 0.02 | 0.02 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 111,749 | 112,629 | +880 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 73,069 | 73,920 | +851 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 57,333 | 56,492 | +841 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 42,625 | 42,090 | +535 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 32,001 | 32,460 | +459 | 0.01 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 10,496 | 10,766 | +270 | 0.12 | 0.09 | -0.03 | buy |
| Plante Moran Financial Advisors, LLC | 7,494 | 7,694 | +200 | 0.02 | 0.01 | -0.00 | buy |
| FDx Advisors, Inc. | 10,034 | 10,098 | +64 | 0.02 | 0.02 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 668 | 664 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 668 | 664 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,400 | 16,354 | -46 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,208 | 1,107 | -101 | 0.02 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 362 | 34 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,567 | 16,203 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 12,471 | 12,055 | -416 | 0.29 | 0.20 | -0.08 | sell |
| DF DENT & CO INC | 25,567 | 25,121 | -446 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,457 | 10,957 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 108,699 | 108,084 | -615 | 0.09 | 0.06 | -0.02 | sell |
| Simmons Bank | 24,590 | 23,940 | -650 | 0.04 | 0.03 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 10,092 | 9,324 | -768 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 15,118 | 14,118 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Pegasus Asset Management, Inc. | 18,255 | 17,205 | -1,050 | 0.16 | 0.11 | -0.05 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | 14,848 | -1,250 | 0.06 | 0.04 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 18,779 | 17,047 | -1,732 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 231,868 | 229,135 | -2,733 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 261,999 | 258,935 | -3,064 | 0.14 | 0.12 | -0.02 | sell |
| Stephens Investment Management Group LLC | 2,111,971 | 2,108,810 | -3,161 | 0.62 | 0.44 | -0.18 | sell |
| FAIRFIELD, BUSH & CO. | 61,012 | 57,740 | -3,272 | 0.72 | 0.54 | -0.18 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 193,356 | 189,626 | -3,730 | 0.18 | 0.13 | -0.05 | sell |
| BOSTON FAMILY OFFICE LLC | 97,581 | 91,651 | -5,930 | 0.15 | 0.10 | -0.04 | sell |
| Rodgers Brothers Inc. | 53,308 | 47,008 | -6,300 | 0.17 | 0.10 | -0.07 | sell |
| Bridgewater Associates, LP | 49,826 | 43,116 | -6,710 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 199,660 | 192,860 | -6,800 | 1.31 | 1.07 | -0.24 | sell |
| Soapstone Management L.P. | 176,386 | 168,750 | -7,636 | 1.94 | 1.49 | -0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,469,375 | 1,455,887 | -13,488 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 2,187,161 | 2,152,391 | -34,770 | 1.71 | 1.29 | -0.42 | sell |
| Champlain Investment Partners, LLC | 5,597,791 | 5,560,871 | -36,920 | 0.67 | 0.50 | -0.16 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,182,981 | 2,143,517 | -39,464 | 0.55 | 0.41 | -0.14 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,138,629 | 2,095,199 | -43,430 | 0.81 | 0.58 | -0.23 | sell |
| Bank Pictet & Cie (Europe) AG | 152,000 | 105,500 | -46,500 | 0.09 | 0.04 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,743 | 165,285 | -53,458 | 0.10 | 0.05 | -0.04 | sell |
| Ranger Investment Management, L.P. | 505,683 | 437,100 | -68,583 | 0.62 | 0.44 | -0.17 | sell |
| Fiera Capital Corp | 99,690 | 26,225 | -73,465 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 165,302 | 86,019 | -79,283 | 0.11 | 0.04 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 490,543 | 332,767 | -157,776 | 0.05 | 0.03 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,536,169 | 7,295,376 | -240,793 | 0.44 | 0.30 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,000,856 | 5,697,061 | -303,795 | 0.58 | 0.41 | -0.17 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,388,859 | 2,877,283 | -511,576 | 1.02 | 0.80 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,133,095 | 1,187 | -1,131,908 | 0.12 | 0.00 | -0.12 | sell |