| 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 | 1.50 | 1.50 | -0.01 | hold |
| VANGUARD GROUP INC | 5,185,929 | 5,330,785 | +144,856 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,326,865 | 3,564,565 | +237,700 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,042,159 | 2,108,743 | +66,584 | 0.20 | 0.18 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,947,638 | 1,829,712 | -117,926 | 2.02 | 1.81 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 1,702,889 | 1,772,608 | +69,719 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,649,142 | 1,614,313 | -34,829 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,481,295 | 1,264,915 | -216,380 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,191,857 | 1,191,442 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,156,215 | 1,188,445 | +32,230 | 1.42 | 1.30 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,150,000 | 1,150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,942 | 1,109,797 | +58,855 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,340,114 | 1,100,774 | -239,340 | 0.65 | 0.49 | -0.16 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,054,680 | 1,022,339 | -32,341 | 1.58 | 1.51 | -0.08 | sell |
| BROWN ADVISORY INC | 1,090,360 | 1,020,678 | -69,682 | 0.12 | 0.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 766,217 | 818,642 | +52,425 | 0.07 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,165,815 | 793,289 | -372,526 | 0.14 | 0.09 | -0.06 | sell |
| MAIRS & POWER INC | 757,234 | 783,410 | +26,176 | 0.62 | 0.55 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 687,126 | 641,629 | -45,497 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 589,784 | 571,644 | -18,140 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,792 | 558,618 | -6,174 | 0.10 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,900 | 520,100 | -90,800 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 492,073 | 457,981 | -34,092 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 397,032 | 448,674 | +51,642 | 0.49 | 0.51 | +0.03 | buy |
| UBS Group AG | 410,782 | 431,392 | +20,610 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 80,000 | 418,321 | +338,321 | 0.74 | 3.37 | +2.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,815 | 417,360 | +13,545 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,939 | 395,301 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 343,729 | 392,951 | +49,222 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,029 | 387,571 | -43,458 | 0.05 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 656,094 | 382,697 | -273,397 | 0.68 | 0.36 | -0.32 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,827 | 377,832 | +29,005 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 369,538 | 363,492 | -6,046 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,553 | 352,799 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,524 | 313,866 | -45,658 | 0.03 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 299,615 | +299,615 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 291,260 | 293,624 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 395,258 | 281,654 | -113,604 | 0.07 | 0.04 | -0.03 | sell |
| Ranger Investment Management, L.P. | 267,849 | 264,449 | -3,400 | 1.46 | 1.31 | -0.15 | sell |
| BESSEMER GROUP INC | 209,692 | 241,435 | +31,743 | 0.03 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 385,044 | 234,661 | -150,383 | 1.15 | 0.69 | -0.46 | sell |
| SEI INVESTMENTS CO | 245,368 | 230,398 | -14,970 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,354 | 219,218 | -16,136 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 190,800 | 190,800 | 0 | 0.14 | 0.02 | -0.12 | hold |
| Qube Research & Technologies Ltd | 97,539 | 187,221 | +89,682 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,230 | 162,079 | +19,849 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,598 | 156,117 | +92,519 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 372,185 | 150,428 | -221,757 | 0.03 | 0.01 | -0.02 | sell |
| Impax Asset Management Group plc | 136,086 | 136,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 118,306 | 120,395 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,043 | 118,188 | +113,145 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 172,829 | 118,106 | -54,723 | 0.06 | 0.03 | -0.03 | sell |
| Kopp Family Office, LLC | 76,427 | 111,708 | +35,281 | 3.70 | 5.06 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 141,961 | 104,951 | -37,010 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 105,839 | 102,832 | -3,007 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 43,373 | 100,056 | +56,683 | 0.14 | 0.28 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,409 | 97,918 | -1,491 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 94,121 | 95,021 | +900 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,703 | 93,662 | +12,959 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,374 | 90,697 | -677 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 87,999 | 89,854 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,256 | 87,676 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,637 | 82,680 | +3,043 | 0.10 | 0.08 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,559 | 77,763 | -19,796 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 64,233 | 76,828 | +12,595 | 1.02 | 1.22 | +0.20 | buy |
| EULAV Asset Management | 76,400 | 76,400 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Engineers Gate Manager LP | 63,456 | 76,138 | +12,682 | 0.14 | 0.13 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 12,552 | 75,484 | +62,932 | 0.01 | 0.10 | +0.08 | buy |
| RHUMBLINE ADVISERS | 72,166 | 74,660 | +2,494 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,702 | 74,046 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,929 | 73,053 | -4,876 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 71,496 | +71,496 | 0.00 | 0.10 | +0.10 | buy |
| INGALLS & SNYDER LLC | 70,740 | 71,249 | +509 | 0.27 | 0.22 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,008 | 70,969 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 24,542 | 69,757 | +45,215 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,208 | 64,501 | -707 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 78,880 | 64,453 | -14,427 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,390 | 63,619 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 58,713 | +58,713 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 82,250 | 58,460 | -23,790 | 0.02 | 0.01 | -0.01 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 58,878 | 56,633 | -2,245 | 4.68 | 3.11 | -1.57 | sell |
| NICHOLAS COMPANY, INC. | 0 | 53,833 | +53,833 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 39,527 | 53,148 | +13,621 | 0.07 | 0.06 | -0.01 | buy |
| Alamar Capital Management, LLC | 0 | 50,430 | +50,430 | 0.00 | 2.25 | +2.25 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 48,606 | 49,838 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,886 | 47,321 | -565 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,689 | 46,886 | -3,803 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,516 | 44,033 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 41,648 | 40,466 | -1,182 | 0.06 | 0.04 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 39,500 | 39,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 73,500 | 39,100 | -34,400 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 56,842 | 37,774 | -19,068 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,516 | 37,358 | +842 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,985 | 36,848 | -94,137 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,293 | +34,293 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,190 | 33,967 | -3,223 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 33,487 | 33,803 | +316 | 0.21 | 0.16 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 5,935 | 31,702 | +25,767 | 0.04 | 0.20 | +0.15 | buy |
| CI INVESTMENTS INC. | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |