| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,295,376 | 12,013,072 | +4,717,696 | 0.30 | 0.49 | +0.19 | buy |
| Select Equity Group, L.P. | 12,615,546 | 15,530,439 | +2,914,893 | 0.70 | 0.96 | +0.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,767 | 2,137,317 | +1,804,550 | 0.03 | 0.16 | +0.14 | buy |
| Champlain Investment Partners, LLC | 5,560,871 | 6,420,501 | +859,630 | 0.50 | 0.62 | +0.11 | buy |
| Soapstone Management L.P. | 168,750 | 785,000 | +616,250 | 1.49 | 8.19 | +6.70 | buy |
| Stephens Investment Management Group LLC | 2,108,810 | 2,553,599 | +444,789 | 0.44 | 0.56 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,132,264 | 2,501,096 | +368,832 | 1.08 | 1.31 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,067,875 | 1,407,687 | +339,812 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 513,839 | 817,131 | +303,292 | 0.05 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,285 | 433,274 | +267,989 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 108,019 | 293,437 | +185,418 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 110,781 | 288,427 | +177,646 | 1.11 | 2.85 | +1.74 | buy |
| Conestoga Capital Advisors, LLC | 6,865,041 | 6,994,986 | +129,945 | 1.57 | 1.64 | +0.07 | buy |
| Bridge City Capital, LLC | 177,204 | 267,829 | +90,625 | 1.02 | 1.41 | +0.39 | buy |
| MAIRS & POWER INC | 344,493 | 391,857 | +47,364 | 0.05 | 0.06 | +0.01 | buy |
| Malaga Cove Capital, LLC | 54,950 | 89,191 | +34,241 | 0.35 | 0.57 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,122 | 103,611 | +29,489 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 140,516 | 160,316 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 321,044 | 338,129 | +17,085 | 0.18 | 0.21 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 377,347 | 391,822 | +14,475 | 0.10 | 0.10 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 105,500 | 119,650 | +14,150 | 0.04 | 0.05 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 131,412 | 144,762 | +13,350 | 0.09 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 73,920 | 87,118 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 396,529 | 408,118 | +11,589 | 0.14 | 0.15 | +0.01 | buy |
| Legato Capital Management LLC | 53,626 | 64,527 | +10,901 | 0.10 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 51,403 | 41,026 | +10,377 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 14,397 | 23,838 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 47,629 | 56,940 | +9,311 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 486,941 | 478,235 | +8,706 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 41,528 | 32,960 | +8,568 | 0.07 | 0.06 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,693 | 40,993 | +7,700 | 0.02 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 564,300 | 571,724 | +7,424 | 0.26 | 0.26 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,335 | 84,964 | +6,371 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,446,878 | 2,453,094 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 17,047 | 22,780 | +5,733 | 0.02 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 29,813 | 35,021 | +5,208 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,556 | 96,635 | +4,921 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,441 | 176,547 | +4,106 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,628,801 | 3,631,164 | +2,363 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 11,146 | 13,507 | +2,361 | 0.02 | 0.03 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 91,651 | 93,897 | +2,246 | 0.10 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 713,394 | 715,254 | +1,860 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,172 | 11,650 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 72,299 | 73,490 | +1,191 | 0.18 | 0.18 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,530 | 70,530 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 25,389 | 26,074 | +685 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 47,400 | 48,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 27,438 | 27,968 | +530 | 0.12 | 0.12 | +0.00 | buy |
| GREENLEAF TRUST | 10,957 | 11,394 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,492 | 56,103 | +389 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 27,463 | 27,809 | +346 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop National Bank | 3,571 | 3,739 | +168 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,948 | 43,994 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 87 | 124 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 664 | 699 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 664 | 699 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 1,292 | 1,282 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 16,566 | 16,529 | -37 | 0.15 | 0.15 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,203 | 15,721 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 7,694 | 7,198 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,848 | 14,348 | -500 | 0.04 | 0.04 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,596 | 15,940 | -656 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,353 | 47,453 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 23,856 | 22,898 | -958 | 0.03 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 13,812 | 12,388 | -1,424 | 0.06 | 0.05 | -0.00 | sell |
| DF DENT & CO INC | 25,121 | 23,521 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 9,324 | 7,667 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 108,084 | 105,876 | -2,208 | 0.06 | 0.06 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 57,740 | 55,479 | -2,261 | 0.54 | 0.52 | -0.02 | sell |
| Retirement Systems of Alabama | 247,423 | 243,286 | -4,137 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 43,116 | 38,283 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 20,853 | 15,793 | -5,060 | 0.07 | 0.05 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,095,199 | 2,087,536 | -7,663 | 0.58 | 0.59 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 619,159 | 609,777 | -9,382 | 0.78 | 0.76 | -0.01 | sell |
| Rodgers Brothers Inc. | 47,008 | 35,624 | -11,384 | 0.10 | 0.08 | -0.03 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 189,626 | 178,014 | -11,612 | 0.13 | 0.12 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,732 | 29,332 | -13,400 | 0.03 | 0.02 | -0.01 | sell |
| McCollum Christoferson Group LLC | 271,600 | 256,162 | -15,438 | 1.24 | 1.19 | -0.05 | sell |
| Carnegie Investment Counsel | 86,019 | 69,968 | -16,051 | 0.04 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 2,669,300 | 2,644,650 | -24,650 | 0.40 | 0.37 | -0.02 | sell |
| Alberta Investment Management Corp | 102,619 | 52,182 | -50,437 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 2,152,391 | 2,069,613 | -82,778 | 1.29 | 1.34 | +0.05 | sell |
| BAMCO INC /NY/ | 7,304,967 | 7,205,048 | -99,919 | 0.31 | 0.32 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,143,517 | 2,029,446 | -114,071 | 0.41 | 0.43 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 1,794,617 | 1,676,232 | -118,385 | 4.96 | 4.64 | -0.32 | sell |
| AMI ASSET MANAGEMENT CORP | 274,782 | 117,841 | -156,941 | 0.22 | 0.10 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 229,135 | 21,031 | -208,104 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 11,789,521 | 11,580,986 | -208,535 | 0.14 | 0.14 | -0.00 | sell |
| ACK Asset Management LLC | 2,059,400 | 1,659,400 | -400,000 | 3.79 | 3.20 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 5,760,225 | 5,291,754 | -468,471 | 0.06 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,697,061 | 5,074,471 | -622,590 | 0.41 | 0.36 | -0.05 | sell |
| RIVULET CAPITAL, LLC | 5,900,000 | 4,497,942 | -1,402,058 | 4.67 | 4.87 | +0.20 | sell |