| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,763,681 | 5,648,074 | -115,607 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,695,098 | 4,944,449 | +249,351 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,465,823 | 1,460,149 | -5,674 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,113,461 | 1,300,132 | +186,671 | 0.12 | 0.10 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,330,237 | 1,292,056 | -38,181 | 0.16 | 0.12 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 1,250,742 | 1,281,511 | +30,769 | 2.52 | 2.14 | -0.37 | buy |
| MORGAN STANLEY | 936,160 | 973,660 | +37,500 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,890 | 969,730 | -6,160 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 425,126 | 792,472 | +367,346 | 1.11 | 1.50 | +0.39 | buy |
| FMR LLC | 1,234,163 | 627,622 | -606,541 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 638,615 | 600,975 | -37,640 | 0.11 | 0.07 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 835,215 | 555,644 | -279,571 | 0.27 | 0.14 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 181,986 | 555,284 | +373,298 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 501,722 | 505,116 | +3,394 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 498,154 | +498,154 | 0.00 | 1.50 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,308 | 492,589 | -12,719 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 454,100 | 482,969 | +28,869 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 619,031 | 479,987 | -139,044 | 1.41 | 0.86 | -0.55 | sell |
| RIVERBRIDGE PARTNERS LLC | 518,420 | 471,225 | -47,195 | 1.14 | 0.83 | -0.31 | sell |
| JPMORGAN CHASE & CO | 522,880 | 464,957 | -57,923 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,639 | 458,860 | +408,221 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,573 | 399,468 | -26,105 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 372,431 | 396,780 | +24,349 | 2.06 | 1.69 | -0.37 | buy |
| GOLDMAN SACHS GROUP INC | 180,796 | 391,186 | +210,390 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 352,748 | +352,748 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 137,521 | 308,233 | +170,712 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 386,380 | 298,542 | -87,838 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 350,851 | 289,365 | -61,486 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 232,467 | 283,475 | +51,008 | 1.31 | 1.18 | -0.14 | buy |
| ROYAL BANK OF CANADA | 263,227 | 272,472 | +9,245 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,693 | 269,454 | +148,761 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,280 | 259,258 | +200,978 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 264,336 | 258,255 | -6,081 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 163,518 | 237,464 | +73,946 | 0.28 | 0.32 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,932 | 236,886 | +106,954 | 0.10 | 0.13 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,501 | 220,742 | +25,241 | 0.18 | 0.15 | -0.03 | buy |
| RGM Capital, LLC | 36,240 | 219,085 | +182,845 | 0.20 | 0.96 | +0.76 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 261,295 | 217,514 | -43,781 | 1.03 | 0.93 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,024 | 216,989 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 214,469 | 214,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 206,652 | 213,986 | +7,334 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 175,190 | 196,914 | +21,724 | 1.07 | 0.93 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 180,154 | 183,993 | +3,839 | 0.01 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 487,176 | 175,057 | -312,119 | 0.30 | 0.07 | -0.22 | sell |
| BARCLAYS PLC | 108,595 | 171,264 | +62,669 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,800 | 168,896 | -6,904 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,522 | 161,843 | +65,321 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 154,129 | 159,801 | +5,672 | 0.14 | 0.11 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,429 | 147,903 | +18,474 | 0.08 | 0.06 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 147,591 | +147,591 | 0.00 | 1.84 | +1.84 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,852 | 145,888 | +22,036 | 0.34 | 0.30 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 86,693 | 134,900 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 146,342 | 134,835 | -11,507 | 2.77 | 2.05 | -0.72 | sell |
| Walleye Capital LLC | 148,800 | 128,904 | -19,896 | 0.19 | 0.11 | -0.08 | sell |
| Legal & General Group Plc | 134,338 | 122,169 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 120,986 | 121,903 | +917 | 0.06 | 0.05 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,300 | 115,300 | +73,000 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 53,646 | 114,529 | +60,883 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 120,278 | 110,323 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 104,928 | 109,923 | +4,995 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 121,063 | 107,953 | -13,110 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 107,500 | 107,866 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 108,229 | 106,967 | -1,262 | 0.19 | 0.14 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 106,173 | 103,224 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,279 | 101,111 | +27,832 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 88,911 | 100,378 | +11,467 | 1.46 | 1.40 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,000 | 99,942 | +70,942 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,054 | 99,376 | -22,678 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,441 | 98,434 | -62,007 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,757 | 98,427 | -11,330 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 94,296 | +94,296 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 100,127 | 93,939 | -6,188 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 98,152 | 93,444 | -4,708 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 54,230 | 83,454 | +29,224 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,775 | 81,106 | -669 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 49,454 | 76,113 | +26,659 | 0.26 | 0.30 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,502 | 75,463 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,600 | 73,600 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,421 | 70,706 | +285 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,913 | 70,389 | +43,476 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,144 | 69,585 | -52,559 | 0.01 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 177,476 | 69,011 | -108,465 | 0.06 | 0.02 | -0.04 | sell |
| Select Equity Group, L.P. | 55,318 | 66,125 | +10,807 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 65,828 | +65,828 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,501 | 64,967 | -81,534 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 66,730 | 62,565 | -4,165 | 0.25 | 0.19 | -0.06 | sell |
| Numerai GP LLC | 9,413 | 59,244 | +49,831 | 0.18 | 0.87 | +0.69 | buy |
| Russell Investments Group, Ltd. | 62,219 | 58,988 | -3,231 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 54,948 | 58,913 | +3,965 | 0.13 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 59,086 | 57,661 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 104,500 | 57,600 | -46,900 | 0.33 | 0.14 | -0.19 | sell |
| Herald Investment Management Ltd | 47,500 | 55,000 | +7,500 | 0.96 | 0.76 | -0.20 | buy |
| Quantbot Technologies LP | 26,154 | 53,728 | +27,574 | 0.09 | 0.15 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 5,439 | 52,913 | +47,474 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 43,242 | 49,937 | +6,695 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 49,375 | +49,375 | 0.00 | 0.06 | +0.06 | buy |
| Palisades Investment Partners, LLC | 48,913 | 49,137 | +224 | 2.91 | 2.01 | -0.90 | buy |
| Assenagon Asset Management S.A. | 70,544 | 48,149 | -22,395 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 65,484 | 47,904 | -17,580 | 0.12 | 0.08 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,034 | 47,424 | +27,390 | 0.07 | 0.12 | +0.05 | buy |