| 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 | 11,991,480 | +2,346,162 | 8.01 | 8.94 | +0.93 | buy |
| VANGUARD GROUP INC | 8,315,030 | 7,958,144 | -356,886 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,400,110 | 5,511,387 | +111,277 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 5,464,036 | 5,464,036 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ArrowMark Colorado Holdings LLC | 2,478,256 | 3,872,873 | +1,394,617 | 1.35 | 1.79 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,249,114 | 3,679,746 | +430,632 | 0.03 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,190,584 | 3,095,058 | +1,904,474 | 0.15 | 0.32 | +0.17 | buy |
| Champlain Investment Partners, LLC | 3,064,695 | 3,034,072 | -30,623 | 0.64 | 0.57 | -0.08 | sell |
| Long Path Partners LP | 1,078,466 | 2,568,823 | +1,490,357 | 11.03 | 23.07 | +12.03 | buy |
| BAMCO INC /NY/ | 1,330,484 | 2,395,032 | +1,064,548 | 0.11 | 0.16 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,325,374 | 2,287,381 | -37,993 | 0.03 | 0.03 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,098,790 | 2,250,685 | +151,895 | 1.02 | 0.94 | -0.07 | buy |
| Praesidium Investment Management Company, LLC | 1,547,050 | 2,017,572 | +470,522 | 8.22 | 9.78 | +1.56 | buy |
| FRANKLIN RESOURCES INC | 1,809,312 | 1,923,315 | +114,003 | 0.01 | 0.01 | -0.00 | buy |
| JANA Partners Management, LP | 0 | 1,892,413 | +1,892,413 | 0.00 | 2.28 | +2.28 | buy |
| WASATCH ADVISORS LP | 1,934,690 | 1,880,736 | -53,954 | 0.31 | 0.25 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,405 | 1,796,518 | +122,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,670,455 | 1,759,075 | +88,620 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,393,311 | 1,664,383 | +271,072 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,377,827 | 1,555,374 | +177,547 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 0 | 1,355,287 | +1,355,287 | 0.00 | 0.83 | +0.83 | buy |
| ROYAL BANK OF CANADA | 1,156,159 | 1,330,498 | +174,339 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,051,443 | 1,258,389 | +206,946 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 600,795 | 1,212,014 | +611,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,305,861 | 1,113,807 | -192,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 559,042 | 1,109,175 | +550,133 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,101,808 | 915,159 | -186,649 | 0.30 | 0.20 | -0.10 | sell |
| Select Equity Group, L.P. | 576,253 | 858,667 | +282,414 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,885 | 819,703 | -321,182 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,012,157 | 791,052 | -1,221,105 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 740,890 | 738,067 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 573,794 | 648,841 | +75,047 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,884 | 633,143 | +72,259 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 512,777 | +512,777 | 0.00 | 1.44 | +1.44 | buy |
| LOOMIS SAYLES & CO L P | 720,126 | 467,480 | -252,646 | 0.03 | 0.01 | -0.01 | sell |
| COMERICA BANK | 71,805 | 436,747 | +364,942 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 405,314 | 411,441 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,936 | 404,110 | +267,174 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 180,000 | 400,000 | +220,000 | 0.80 | 1.32 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,152 | 387,983 | -53,169 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 302,746 | 382,669 | +79,923 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,104 | 356,610 | +84,506 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,561 | 343,462 | +227,901 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 197,263 | 327,582 | +130,319 | 0.23 | 0.31 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,953 | 315,898 | +133,945 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 316,135 | 314,536 | -1,599 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 304,193 | 302,089 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 149,183 | 301,674 | +152,491 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 193,750 | 280,887 | +87,137 | 0.10 | 0.12 | +0.02 | buy |
| Hodges Capital Management Inc. | 80,230 | 274,013 | +193,783 | 0.23 | 0.58 | +0.35 | buy |
| Granahan Investment Management, LLC | 0 | 270,164 | +270,164 | 0.00 | 0.27 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 258,920 | 265,305 | +6,385 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 335,644 | 264,723 | -70,921 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 251,610 | 260,975 | +9,365 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 269,719 | 250,880 | -18,839 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,698 | 246,324 | +6,626 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 562,955 | 243,165 | -319,790 | 0.06 | 0.02 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 440,921 | 215,490 | -225,431 | 1.03 | 0.39 | -0.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 432,424 | 213,604 | -218,820 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 189,354 | 183,826 | -5,528 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 186,799 | 183,585 | -3,214 | 3.01 | 2.47 | -0.54 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,431 | 179,676 | +25,245 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 150,941 | 166,941 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 114,196 | 154,678 | +40,482 | 0.50 | 0.54 | +0.04 | buy |
| Edgestream Partners, L.P. | 333,885 | 152,225 | -181,660 | 0.28 | 0.11 | -0.17 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,589 | 144,783 | -1,806 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 137,700 | 139,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 62,040 | 137,205 | +75,165 | 0.29 | 0.45 | +0.16 | buy |
| Pier Capital, LLC | 0 | 136,072 | +136,072 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,853 | 135,809 | -61,044 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 139,413 | 127,604 | -11,809 | 0.19 | 0.15 | -0.04 | sell |
| Penbrook Management LLC | 38,795 | 124,140 | +85,345 | 0.88 | 2.15 | +1.27 | buy |
| Bullseye Asset Management LLC | 99,842 | 120,389 | +20,547 | 1.50 | 1.57 | +0.07 | buy |
| Taylor Frigon Capital Management LLC | 94,479 | 119,901 | +25,422 | 1.51 | 1.48 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,035 | +105,035 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 134,114 | 101,025 | -33,089 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,639 | 100,482 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 292,939 | 100,156 | -192,783 | 0.09 | 0.02 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 97,349 | 97,213 | -136 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 272,345 | 95,221 | -177,124 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 6,990 | 95,197 | +88,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,979 | 93,591 | +25,612 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,765 | 87,534 | -62,231 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,944 | 85,975 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 74,891 | 85,151 | +10,260 | 0.69 | 0.66 | -0.03 | buy |
| Legal & General Group Plc | 84,380 | 85,071 | +691 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,537 | 81,872 | +38,335 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,496 | 78,519 | +20,023 | 0.09 | 0.10 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 73,716 | +73,716 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,500 | 73,627 | +66,127 | 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 | 68,563 | 68,566 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,087,852 | 66,050 | -1,021,802 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 11,794 | 63,192 | +51,398 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,711 | 61,225 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,125 | 57,101 | +49,976 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,660 | 56,385 | -7,275 | 0.08 | 0.11 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,956 | 54,174 | -95,782 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 52,090 | 52,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 0 | 50,559 | +50,559 | 0.00 | 0.07 | +0.07 | buy |