| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,795,526 | 7,536,169 | +2,740,643 | 0.30 | 0.44 | +0.15 | buy |
| Select Equity Group, L.P. | 5,711,329 | 8,365,600 | +2,654,271 | 0.43 | 0.60 | +0.16 | buy |
| Champlain Investment Partners, LLC | 4,389,022 | 5,597,791 | +1,208,769 | 0.53 | 0.67 | +0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 788,227 | 1,781,816 | +993,589 | 0.56 | 1.23 | +0.66 | buy |
| Granite Investment Partners, LLC | 1,382,659 | 2,187,161 | +804,502 | 1.07 | 1.71 | +0.64 | buy |
| BAMCO INC /NY/ | 6,067,987 | 6,624,299 | +556,312 | 0.33 | 0.35 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,647,722 | 2,138,629 | +490,907 | 0.64 | 0.81 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 5,033,961 | 5,425,251 | +391,290 | 0.07 | 0.07 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,552,525 | 6,817,600 | +265,075 | 2.09 | 2.06 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,324,276 | 3,581,946 | +257,670 | 0.04 | 0.04 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 278,356 | 502,406 | +224,050 | 0.39 | 0.71 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,513,799 | 4,699,630 | +185,831 | 0.01 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 2,427,750 | 2,596,850 | +169,100 | 0.53 | 0.43 | -0.10 | buy |
| Allianz Asset Management GmbH | 674,759 | 523,304 | +151,455 | 0.03 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 193,792 | 320,067 | +126,275 | 0.07 | 0.11 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 65,100 | 153,200 | +88,100 | 0.07 | 0.16 | +0.09 | buy |
| MAIRS & POWER INC | 236,380 | 321,804 | +85,424 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,048,628 | 1,133,095 | +84,467 | 0.11 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,398,560 | 1,469,375 | +70,815 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,930,560 | 6,000,856 | +70,296 | 0.57 | 0.58 | +0.01 | buy |
| ACK Asset Management LLC | 2,000,000 | 2,059,400 | +59,400 | 5.39 | 4.98 | -0.41 | buy |
| Bridge City Capital, LLC | 131,775 | 175,815 | +44,040 | 1.24 | 1.37 | +0.13 | buy |
| Holocene Advisors, LP | 41,465 | 82,705 | +41,240 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,200 | 381,300 | +33,100 | 0.16 | 0.17 | 0.00 | buy |
| BESSEMER GROUP INC | 42,766 | 73,069 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 720,413 | 703,304 | +17,109 | 0.02 | 0.02 | 0.00 | sell |
| Malaga Cove Capital, LLC | 18,811 | 33,286 | +14,475 | 0.16 | 0.28 | +0.12 | buy |
| Azimuth Capital Investment Management LLC | 114,382 | 127,662 | +13,280 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,586 | 155,352 | +12,766 | 0.00 | 0.00 | 0.00 | buy |
| Curi Capital, LLC | 351,966 | 364,700 | +12,734 | 0.22 | 0.22 | +0.00 | buy |
| Legacy Advisors, LLC | 13,817 | 25,388 | +11,571 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,744 | 219,005 | +10,739 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 27,285 | 37,922 | +10,637 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 141,600 | 152,000 | +10,400 | 0.09 | 0.09 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,144 | 128,170 | +9,974 | 0.04 | 0.04 | 0.00 | sell |
| Legato Capital Management LLC | 45,296 | 53,626 | +8,330 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 41,156 | 49,331 | +8,175 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,550 | 136,150 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Simmons Bank | 19,740 | 24,590 | +4,850 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,795 | 16,400 | +3,605 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,868 | 12,398 | +3,470 | 0.03 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 22,854 | 26,305 | +3,451 | 0.14 | 0.16 | +0.02 | buy |
| STEPHENS INC /AR/ | 25,144 | 28,176 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 167,048 | 169,966 | +2,918 | 0.03 | 0.03 | 0.00 | buy |
| Ranger Investment Management, L.P. | 503,163 | 505,683 | +2,520 | 0.62 | 0.62 | -0.00 | buy |
| CWM, LLC | 59,475 | 57,333 | +2,142 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,747 | 16,596 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 10,866 | 11,966 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,530 | 69,530 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 107,792 | 108,699 | +907 | 0.09 | 0.09 | +0.00 | buy |
| Values First Advisors, Inc. | 14,241 | 15,137 | +896 | 0.17 | 0.18 | +0.01 | buy |
| Retirement Systems of Alabama | 245,707 | 246,534 | +827 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,024 | 30,795 | +771 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS | 16,998 | 16,252 | +746 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 42,952 | 42,625 | +327 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 372 | 87 | +285 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 31,751 | 32,001 | +250 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,234 | 55,434 | +200 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,053 | 47,253 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 497 | 317 | +180 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 60,246 | 60,159 | +87 | 0.15 | 0.15 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 598 | 668 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 598 | 668 | +70 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,160 | 93,200 | +40 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,764 | 200,742 | +22 | 0.02 | 0.02 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Pegasus Asset Management, Inc. | 18,290 | 18,255 | -35 | 0.16 | 0.16 | -0.00 | sell |
| Park Place Capital Corp | 1,328 | 1,292 | -36 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,667 | 16,567 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,309 | 1,208 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Lindenwold Advisors, INC | 10,776 | 10,496 | -280 | 0.12 | 0.12 | -0.00 | sell |
| Eukles Asset Management | 919 | 523 | -396 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 26,013 | 25,567 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 19,352 | 18,779 | -573 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 12,033 | 11,457 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 71,988 | 71,159 | -829 | 0.30 | 0.27 | -0.03 | sell |
| Private Harbour Investment Management & Counsel, LLC | 14,035 | 12,471 | -1,564 | 0.30 | 0.29 | -0.01 | sell |
| Bridgewater Associates, LP | 51,812 | 49,826 | -1,986 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 493,095 | 490,543 | -2,552 | 0.05 | 0.05 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 89,503 | 86,407 | -3,096 | 0.03 | 0.02 | -0.00 | sell |
| Somerset Trust Co | 20,116 | 15,877 | -4,239 | 0.17 | 0.14 | -0.03 | sell |
| BOSTON FAMILY OFFICE LLC | 102,146 | 97,581 | -4,565 | 0.16 | 0.15 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 66,204 | 61,012 | -5,192 | 0.80 | 0.72 | -0.08 | sell |
| McCollum Christoferson Group LLC | 270,512 | 264,913 | -5,599 | 1.54 | 1.61 | +0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 262,118 | 254,282 | -7,836 | 0.30 | 0.28 | -0.02 | sell |
| Neo Ivy Capital Management | 8,756 | 9 | -8,747 | 0.07 | 0.00 | -0.07 | sell |
| Rodgers Brothers Inc. | 62,294 | 53,308 | -8,986 | 0.20 | 0.17 | -0.03 | sell |
| Inspire Investing, LLC | 33,979 | 22,209 | -11,770 | 0.08 | 0.05 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 273,908 | 261,999 | -11,909 | 0.15 | 0.14 | -0.01 | sell |
| Teton Advisors, Inc. | 212,000 | 199,660 | -12,340 | 1.22 | 1.31 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 231,718 | 218,743 | -12,975 | 0.10 | 0.10 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 94,522 | 79,768 | -14,754 | 0.21 | 0.17 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 248,391 | 231,868 | -16,523 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 34,796 | 17,398 | -17,398 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,463,010 | 2,435,998 | -27,012 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 195,108 | 165,302 | -29,806 | 0.14 | 0.11 | -0.02 | sell |
| Fiera Capital Corp | 142,090 | 99,690 | -42,400 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 554,452 | 511,649 | -42,803 | 0.08 | 0.07 | -0.01 | sell |
| Stephens Investment Management Group LLC | 2,155,240 | 2,111,971 | -43,269 | 0.66 | 0.62 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,232,338 | 2,182,981 | -49,357 | 0.56 | 0.55 | -0.02 | sell |