| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 29,575 | 2,325,374 | +2,295,799 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 3,815,499 | 5,464,036 | +1,648,537 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,190,584 | +1,190,584 | 0.00 | 0.15 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 1,520,509 | 2,478,256 | +957,747 | 0.65 | 1.35 | +0.70 | buy |
| GW&K Investment Management, LLC | 203,050 | 1,101,808 | +898,758 | 0.05 | 0.30 | +0.25 | buy |
| Whale Rock Capital Management LLC | 0 | 665,945 | +665,945 | 0.00 | 0.28 | +0.28 | buy |
| BAMCO INC /NY/ | 736,825 | 1,330,484 | +593,659 | 0.06 | 0.11 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 592,350 | +592,350 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,583,053 | 3,064,695 | +481,642 | 0.49 | 0.64 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 720,770 | 1,140,885 | +420,115 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,686,491 | 2,098,790 | +412,299 | 0.71 | 1.02 | +0.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | 565,959 | +395,959 | 0.21 | 0.66 | +0.45 | buy |
| Long Path Partners LP | 685,532 | 1,078,466 | +392,934 | 6.96 | 11.03 | +4.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,865,423 | 3,249,114 | +383,691 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 7,949,573 | 8,315,030 | +365,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 792,182 | 1,156,159 | +363,977 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,064,123 | 5,400,110 | +335,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,902 | 573,794 | +268,892 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 82,564 | 316,135 | +233,571 | 0.01 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 114,338 | 335,644 | +221,306 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,827,805 | 2,044,303 | +216,498 | 0.46 | 0.49 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 193,750 | +193,750 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 189,354 | +189,354 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 181,953 | +181,953 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 168,228 | 333,885 | +165,657 | 0.15 | 0.28 | +0.13 | buy |
| STATE STREET CORP | 1,518,332 | 1,670,455 | +152,123 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,000 | 150,941 | +141,941 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 162,083 | 302,746 | +140,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 423,439 | 559,042 | +135,603 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,269,771 | 1,393,311 | +123,540 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,881 | 1,674,405 | +113,524 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,487 | 146,589 | +88,102 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,806 | 239,698 | +81,892 | 0.02 | 0.03 | +0.01 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,732 | 149,956 | +73,224 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 2,619 | 71,805 | +69,186 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 62,040 | +62,040 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,952,063 | 2,012,157 | +60,094 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 131,670 | 189,951 | +58,281 | 0.36 | 0.51 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,845 | 58,944 | +51,099 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 526,026 | 576,253 | +50,227 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,529 | 63,660 | +50,131 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 67,525 | 115,561 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,700 | 134,114 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 150,459 | 197,263 | +46,804 | 0.17 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,259,700 | 1,305,861 | +46,161 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 215,288 | 258,920 | +43,632 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 36,874 | +36,874 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,699 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,006 | 149,765 | +34,759 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,410 | 49,302 | +33,892 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 30,666 | +30,666 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 30,200 | +30,200 | 0.00 | 0.05 | +0.05 | buy |
| Herald Investment Management Ltd | 150,000 | 180,000 | +30,000 | 0.74 | 0.80 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 109 | 26,453 | +26,344 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 71,089 | 94,479 | +23,390 | 1.11 | 1.51 | +0.40 | buy |
| SEI INVESTMENTS CO | 246,946 | 269,719 | +22,773 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,887 | +21,887 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 46,182 | 67,979 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,430 | 107,639 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,126 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 18,869 | +18,869 | 0.00 | 0.16 | +0.16 | buy |
| G2 Investment Partners Management LLC | 91,744 | 110,000 | +18,256 | 0.78 | 0.73 | -0.06 | buy |
| Legal & General Group Plc | 67,483 | 84,380 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,018 | 51,804 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,747 | 21,936 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 170,991 | 186,799 | +15,808 | 2.67 | 3.01 | +0.34 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,258 | 58,496 | +15,238 | 0.07 | 0.09 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 1,532,322 | 1,547,050 | +14,728 | 7.52 | 8.22 | +0.70 | buy |
| CEERA INVESTMENTS, LLC | 61,056 | 74,891 | +13,835 | 0.55 | 0.69 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 237,837 | 251,610 | +13,773 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,397 | 23,625 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 12,713 | +12,713 | 0.00 | 0.05 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,914 | 35,868 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,019 | 136,936 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,600 | 137,700 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,208 | +10,208 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 41,907 | 52,090 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 89,842 | 99,842 | +10,000 | 1.27 | 1.50 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,743 | +9,743 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,316 | 56,711 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,746 | +7,746 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 7,339 | +7,339 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 26,791 | 34,017 | +7,226 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,185 | +7,185 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,052 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |