| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,815,499 | 5,464,036 | +1,648,537 | 0.02 | 0.03 | +0.01 | 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 |
| BAMCO INC /NY/ | 736,825 | 1,330,484 | +593,659 | 0.06 | 0.11 | +0.05 | buy |
| Champlain Investment Partners, LLC | 2,583,053 | 3,064,695 | +481,642 | 0.49 | 0.64 | +0.15 | 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 | 0.11 | 0.43 | +0.32 | buy |
| Long Path Partners LP | 685,532 | 1,078,466 | +392,934 | 6.96 | 11.03 | +4.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,827,805 | 2,044,303 | +216,498 | 0.46 | 0.49 | +0.03 | buy |
| Edgestream Partners, L.P. | 168,228 | 333,885 | +165,657 | 0.15 | 0.28 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,487 | 146,589 | +88,102 | 0.02 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,806 | 239,698 | +81,892 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,952,063 | 2,012,157 | +60,094 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 131,670 | 189,951 | +58,281 | 0.36 | 0.51 | +0.15 | 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 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 150,459 | 197,263 | +46,804 | 0.17 | 0.23 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 215,288 | 258,920 | +43,632 | 0.09 | 0.11 | +0.02 | buy |
| Herald Investment Management Ltd | 150,000 | 180,000 | +30,000 | 0.74 | 0.80 | +0.07 | buy |
| Taylor Frigon Capital Management LLC | 71,089 | 94,479 | +23,390 | 1.11 | 1.51 | +0.40 | buy |
| G2 Investment Partners Management LLC | 91,744 | 110,000 | +18,256 | 0.78 | 0.73 | -0.06 | 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 |
| 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 |
| Diversified Trust Co | 26,791 | 34,017 | +7,226 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,227 | 18,092 | +3,135 | 0.00 | 0.00 | 0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 112,315 | 114,196 | +1,881 | 0.43 | 0.50 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,675 | 272,104 | +1,571 | 0.07 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 78,919 | 80,230 | +1,311 | 0.21 | 0.23 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 914 | 1,204 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 10,453 | 10,503 | +50 | 0.03 | 0.03 | -0.01 | buy |
| North Reef Capital Management LP | 139,414 | 139,413 | -1 | 0.16 | 0.19 | +0.03 | sell |
| Summit Global Investments | 17,893 | 17,059 | -834 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,937,027 | 1,934,690 | -2,337 | 0.28 | 0.31 | +0.02 | sell |
| Penbrook Management LLC | 41,410 | 38,795 | -2,615 | 0.82 | 0.88 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 298,542 | 292,939 | -5,603 | 0.08 | 0.09 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 18,159 | 11,846 | -6,313 | 0.20 | 0.11 | -0.10 | sell |
| Trust Point Inc. | 15,303 | 8,347 | -6,956 | 0.04 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 272,240 | 264,440 | -7,800 | 0.25 | 0.24 | -0.01 | sell |
| Quadrature Capital Ltd | 19,878 | 9,352 | -10,526 | 0.01 | 0.00 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 452,284 | 440,921 | -11,363 | 1.06 | 1.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 37,943 | 7,602 | -30,341 | 0.09 | 0.02 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 220,000 | 154,431 | -65,569 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 487,111 | 396,975 | -90,136 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 848,304 | 720,126 | -128,178 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,533,526 | 1,377,827 | -155,699 | 0.01 | 0.01 | -0.00 | sell |