| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,175,000 | 9,175,000 | 0 | 1.84 | 1.50 | -0.34 | hold |
| VANGUARD GROUP INC | 5,004,409 | 5,185,929 | +181,520 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,433,438 | 3,326,865 | +893,427 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,032,154 | 2,042,159 | +10,005 | 0.24 | 0.20 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,005,276 | 1,947,638 | -57,638 | 2.54 | 2.02 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 1,568,359 | 1,702,889 | +134,530 | 0.10 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,431,128 | 1,649,142 | +218,014 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,553,293 | 1,481,295 | -71,998 | 0.05 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 847,169 | 1,340,114 | +492,945 | 0.51 | 0.65 | +0.14 | buy |
| STATE STREET CORP | 1,166,861 | 1,191,857 | +24,996 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,275,009 | 1,165,815 | -109,194 | 0.20 | 0.14 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 952,730 | 1,156,215 | +203,485 | 1.45 | 1.42 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,150,000 | 1,150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 1,093,530 | 1,090,360 | -3,170 | 0.16 | 0.12 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,271,707 | 1,054,680 | -217,027 | 1.94 | 1.58 | -0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,664 | 1,050,942 | +28,278 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 626,803 | 766,217 | +139,414 | 0.07 | 0.07 | -0.00 | buy |
| MAIRS & POWER INC | 768,573 | 757,234 | -11,339 | 0.82 | 0.62 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 701,008 | 687,126 | -13,882 | 0.11 | 0.08 | -0.03 | sell |
| DF DENT & CO INC | 494,192 | 656,094 | +161,902 | 0.66 | 0.68 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 617,600 | 610,900 | -6,700 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 596,813 | 589,784 | -7,029 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,504 | 564,792 | +288 | 0.12 | 0.10 | -0.03 | buy |
| NORGES BANK | 561,657 | 492,073 | -69,584 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,684 | 431,029 | -11,655 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 341,252 | 410,782 | +69,530 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,805 | 403,815 | -12,990 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 418,635 | 397,032 | -21,603 | 0.63 | 0.49 | -0.14 | sell |
| Aberdeen Group plc | 404,788 | 395,258 | -9,530 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,019 | 390,939 | -11,080 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 419,090 | 385,044 | -34,046 | 1.41 | 1.15 | -0.26 | sell |
| Clearbridge Investments, LLC | 383,061 | 372,185 | -10,876 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 374,332 | 369,538 | -4,794 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 404,067 | 359,524 | -44,543 | 0.04 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 269,238 | 349,789 | +80,551 | 0.06 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,887 | 348,827 | +19,940 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 339,227 | 345,553 | +6,326 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 340,769 | 343,729 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 262,608 | 291,260 | +28,652 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 394,686 | 267,849 | -126,837 | 2.43 | 1.46 | -0.97 | sell |
| SEI INVESTMENTS CO | 255,905 | 245,368 | -10,537 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 234,849 | 235,354 | +505 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 190,647 | 209,692 | +19,045 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 119,000 | 190,800 | +71,800 | 0.02 | 0.14 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 360,332 | 190,000 | -170,332 | 0.58 | 0.24 | -0.34 | sell |
| Squarepoint Ops LLC | 172,071 | 172,829 | +758 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 226,488 | 142,230 | -84,258 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,034 | 141,961 | -40,073 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 136,086 | 136,086 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 183,706 | 130,985 | -52,721 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 116,804 | 118,306 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,433 | 110,445 | -46,988 | 0.03 | 0.01 | -0.01 | sell |
| AXA S.A. | 105,117 | 105,839 | +722 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,568 | 99,409 | -12,159 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,126 | 97,559 | +72,433 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 117,084 | 97,539 | -19,545 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 93,221 | 94,121 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,873 | 91,374 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 71,056 | 87,999 | +16,943 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,612 | 83,884 | -56,728 | 0.28 | 0.13 | -0.14 | sell |
| Man Group plc | 113,267 | 82,250 | -31,017 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 86,900 | 80,703 | -6,197 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.74 | +0.74 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,738 | 79,637 | -5,101 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 88,110 | 78,880 | -9,230 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 109,545 | 77,929 | -31,616 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 66,322 | 76,702 | +10,380 | 0.01 | 0.01 | -0.00 | buy |
| Kopp Family Office, LLC | 76,386 | 76,427 | +41 | 4.53 | 3.70 | -0.83 | buy |
| EULAV Asset Management | 76,400 | 76,400 | 0 | 0.24 | 0.18 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 121,600 | 73,500 | -48,100 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 73,279 | 72,166 | -1,113 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,861 | 72,008 | +24,147 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,355 | 71,256 | -24,099 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 49,878 | 70,740 | +20,862 | 0.23 | 0.27 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,745 | 67,735 | -89,010 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,926 | 65,390 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,447 | 65,208 | -1,239 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 69,466 | 64,233 | -5,233 | 1.33 | 1.02 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,919 | 63,598 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,693 | 63,456 | +38,763 | 0.07 | 0.14 | +0.07 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 58,252 | 58,878 | +626 | 6.45 | 4.68 | -1.77 | buy |
| Holocene Advisors, LP | 10,659 | 56,842 | +46,183 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 52,706 | +52,706 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,719 | 51,516 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,105 | 50,689 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 48,053 | 48,606 | +553 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,339 | 47,886 | -2,453 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,195 | 47,845 | +1,650 | 0.46 | 0.35 | -0.10 | buy |
| BURNEY CO/ | 0 | 43,373 | +43,373 | 0.00 | 0.14 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,247 | 41,733 | -3,514 | 0.83 | 0.60 | -0.22 | sell |
| OneDigital Investment Advisors LLC | 44,751 | 41,648 | -3,103 | 0.08 | 0.06 | -0.02 | sell |
| Trexquant Investment LP | 42,170 | 39,527 | -2,643 | 0.10 | 0.07 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 35,900 | 39,500 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| SQN Investors LP | 0 | 39,300 | +39,300 | 0.00 | 2.15 | +2.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,015 | 37,190 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,383 | 36,516 | -1,867 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 43,428 | 33,487 | -9,941 | 0.28 | 0.21 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 26,751 | 32,809 | +6,058 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,875 | 28,841 | +1,966 | 0.00 | 0.00 | +0.00 | buy |