| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 9,645,318 | 9,645,318 | 0 | 8.50 | 8.01 | -0.49 | hold |
| VANGUARD GROUP INC | 7,949,573 | 8,315,030 | +365,457 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,815,499 | 5,464,036 | +1,648,537 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,064,123 | 5,400,110 | +335,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,865,423 | 3,249,114 | +383,691 | 0.03 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,583,053 | 3,064,695 | +481,642 | 0.49 | 0.64 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 1,520,509 | 2,478,256 | +957,747 | 0.65 | 1.35 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 29,575 | 2,325,374 | +2,295,799 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,686,491 | 2,098,790 | +412,299 | 0.71 | 1.02 | +0.31 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,827,805 | 2,044,303 | +216,498 | 0.46 | 0.49 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,952,063 | 2,012,157 | +60,094 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,937,027 | 1,934,690 | -2,337 | 0.28 | 0.31 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,821,423 | 1,809,312 | -12,111 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,881 | 1,674,405 | +113,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,518,332 | 1,670,455 | +152,123 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,532,322 | 1,547,050 | +14,728 | 7.52 | 8.22 | +0.70 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,269,771 | 1,393,311 | +123,540 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,533,526 | 1,377,827 | -155,699 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 736,825 | 1,330,484 | +593,659 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,259,700 | 1,305,861 | +46,161 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,190,584 | +1,190,584 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 792,182 | 1,156,159 | +363,977 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,770 | 1,140,885 | +420,115 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 203,050 | 1,101,808 | +898,758 | 0.05 | 0.30 | +0.25 | buy |
| Invesco Ltd. | 1,193,945 | 1,087,852 | -106,093 | 0.01 | 0.01 | -0.00 | sell |
| Long Path Partners LP | 685,532 | 1,078,466 | +392,934 | 6.96 | 11.03 | +4.08 | buy |
| FMR LLC | 1,459,394 | 1,051,443 | -407,951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 744,271 | 740,890 | -3,381 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 848,304 | 720,126 | -128,178 | 0.03 | 0.03 | -0.00 | sell |
| Whale Rock Capital Management LLC | 0 | 665,945 | +665,945 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 679,912 | 600,795 | -79,117 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 592,350 | +592,350 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 526,026 | 576,253 | +50,227 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 304,902 | 573,794 | +268,892 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | 565,959 | +395,959 | 0.21 | 0.66 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 859,511 | 562,955 | -296,556 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,107 | 560,884 | -63,223 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 423,439 | 559,042 | +135,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,677 | 441,152 | -257,525 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 452,284 | 440,921 | -11,363 | 1.06 | 1.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,282,423 | 432,424 | -849,999 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 525,146 | 405,314 | -119,832 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 487,111 | 396,975 | -90,136 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 114,338 | 335,644 | +221,306 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 168,228 | 333,885 | +165,657 | 0.15 | 0.28 | +0.13 | buy |
| NOMURA HOLDINGS INC | 82,564 | 316,135 | +233,571 | 0.01 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,244 | 304,193 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,083 | 302,746 | +140,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 298,542 | 292,939 | -5,603 | 0.08 | 0.09 | +0.01 | sell |
| Qube Research & Technologies Ltd | 771,067 | 272,345 | -498,722 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,104 | 272,104 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SEI INVESTMENTS CO | 246,946 | 269,719 | +22,773 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 272,240 | 264,440 | -7,800 | 0.25 | 0.24 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 215,288 | 258,920 | +43,632 | 0.09 | 0.11 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 237,837 | 251,610 | +13,773 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,806 | 239,698 | +81,892 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 150,459 | 197,263 | +46,804 | 0.17 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,491 | 196,853 | +75,362 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 193,750 | +193,750 | 0.00 | 0.10 | +0.10 | buy |
| Nicholas Investment Partners, LP | 131,670 | 189,951 | +58,281 | 0.36 | 0.51 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 189,354 | +189,354 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 170,991 | 186,799 | +15,808 | 2.67 | 3.01 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 181,953 | +181,953 | 0.00 | 0.04 | +0.04 | buy |
| Herald Investment Management Ltd | 150,000 | 180,000 | +30,000 | 0.74 | 0.80 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 220,000 | 154,431 | -65,569 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 9,000 | 150,941 | +141,941 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,732 | 149,956 | +73,224 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,006 | 149,765 | +34,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 941,018 | 149,183 | -791,835 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,487 | 146,589 | +88,102 | 0.02 | 0.05 | +0.03 | buy |
| North Reef Capital Management LP | 139,414 | 139,413 | -1 | 0.16 | 0.19 | +0.03 | sell |
| Swiss National Bank | 126,600 | 137,700 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,019 | 136,936 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,700 | 134,114 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,000 | 130,900 | -272,100 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,357 | 126,219 | -3,138 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,288 | 123,697 | -278,591 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,120,044 | 120,355 | -999,689 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 67,525 | 115,561 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 112,315 | 114,196 | +1,881 | 0.43 | 0.50 | +0.06 | buy |
| G2 Investment Partners Management LLC | 91,744 | 110,000 | +18,256 | 0.78 | 0.73 | -0.06 | buy |
| RHUMBLINE ADVISERS | 88,430 | 107,639 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 89,842 | 99,842 | +10,000 | 1.27 | 1.50 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,339 | 97,349 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 71,089 | 94,479 | +23,390 | 1.11 | 1.51 | +0.40 | buy |
| Legal & General Group Plc | 67,483 | 84,380 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 78,919 | 80,230 | +1,311 | 0.21 | 0.23 | +0.03 | buy |
| CEERA INVESTMENTS, LLC | 61,056 | 74,891 | +13,835 | 0.55 | 0.69 | +0.14 | buy |
| COMERICA BANK | 2,619 | 71,805 | +69,186 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,913 | 69,913 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,192 | 68,563 | +371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,182 | 67,979 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 211,084 | 67,213 | -143,871 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,529 | 63,660 | +50,131 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,630 | 62,053 | -32,577 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 62,040 | +62,040 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,845 | 58,944 | +51,099 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,258 | 58,496 | +15,238 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,316 | 56,711 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 54,900 | 54,900 | 0 | 0.22 | 0.24 | +0.02 | hold |