| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 55,938,795 | 64,806,433 | +8,867,638 | 0.39 | 0.43 | +0.04 | buy |
| WASATCH ADVISORS LP | 9,614,443 | 14,331,030 | +4,716,587 | 0.57 | 0.78 | +0.20 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,815,722 | 10,681,398 | +2,865,676 | 0.76 | 0.98 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,376,621 | 8,648,957 | +2,272,336 | 0.02 | 0.03 | +0.01 | buy |
| Van Berkom & Associates Inc. | 5,545,020 | 7,316,556 | +1,771,536 | 1.84 | 2.22 | +0.38 | buy |
| Conestoga Capital Advisors, LLC | 8,009,885 | 9,508,085 | +1,498,200 | 1.33 | 1.43 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,649 | 1,155,366 | +1,148,717 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 22,781,803 | 23,720,577 | +938,774 | 0.38 | 0.39 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 370,000 | 1,200,000 | +830,000 | 0.55 | 1.79 | +1.23 | buy |
| PineBridge Investments, L.P. | 2,071,543 | 2,787,703 | +716,160 | 0.19 | 0.23 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,117,114 | 1,431,297 | +314,183 | 0.73 | 0.88 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,123,614 | 4,299,865 | +176,251 | 0.23 | 0.21 | -0.01 | buy |
| Granite Investment Partners, LLC | 730,617 | 899,710 | +169,093 | 0.34 | 0.43 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,653,567 | 1,780,396 | +126,829 | 0.26 | 0.26 | -0.00 | buy |
| GW&K Investment Management, LLC | 6,594,178 | 6,703,672 | +109,494 | 0.67 | 0.63 | -0.04 | buy |
| AGF MANAGEMENT LTD | 196,460 | 287,684 | +91,224 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,635,770 | 3,726,570 | +90,800 | 0.69 | 0.66 | -0.02 | buy |
| Magnetar Financial LLC | 22,651 | 111,384 | +88,733 | 0.01 | 0.03 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 251,750 | 334,220 | +82,470 | 0.16 | 0.20 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 137,206 | 205,771 | +68,565 | 0.01 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 557,173 | 610,007 | +52,834 | 1.08 | 1.14 | +0.06 | buy |
| Nebula Research & Development LLC | 28,421 | 64,812 | +36,391 | 0.05 | 0.09 | +0.03 | buy |
| Procyon Advisors, LLC | 46,004 | 79,500 | +33,496 | 0.04 | 0.06 | +0.02 | buy |
| MCMORGAN & CO LLC | 376,497 | 409,095 | +32,598 | 0.66 | 0.70 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 309,417 | 341,367 | +31,950 | 0.25 | 0.26 | +0.01 | buy |
| WRAPMANAGER INC | 23,336 | 33,741 | +10,405 | 0.07 | 0.10 | +0.02 | buy |
| Berry Wealth Group, LP | 14,139 | 19,115 | +4,976 | 0.13 | 0.15 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 10,186 | 14,942 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 224,777 | 228,404 | +3,627 | 0.03 | 0.03 | -0.00 | buy |
| Gilbert & Cook, Inc. | 19,228 | 22,615 | +3,387 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 90,296 | 93,015 | +2,719 | 0.08 | 0.08 | -0.00 | buy |
| Lindenwold Advisors, INC | 10,720 | 13,050 | +2,330 | 0.06 | 0.07 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 12,639 | 14,596 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 49,515 | 51,415 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 23,903 | 25,744 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 10,648 | 12,486 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 20,110 | 21,540 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 22,300 | 23,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 6,060 | 6,912 | +852 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 22,423 | 22,937 | +514 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 15,712 | 15,962 | +250 | 0.02 | 0.02 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 102 | 120 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 125 | 107 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 4,094 | 4,045 | -49 | 0.01 | 0.01 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 110,647 | 110,062 | -585 | 0.18 | 0.17 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 20,570 | 15,800 | -4,770 | 0.03 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 20,450 | 14,845 | -5,605 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 20,000 | 10,000 | -10,000 | 0.28 | 0.18 | -0.10 | sell |
| Entropy Technologies, LP | 45,384 | 35,184 | -10,200 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 62,089 | 48,090 | -13,999 | 0.06 | 0.05 | -0.01 | sell |
| Pembroke Management, LTD | 1,131,957 | 1,117,263 | -14,694 | 1.69 | 1.57 | -0.11 | sell |
| Teca Partners, LP | 2,361,183 | 2,319,023 | -42,160 | 18.28 | 17.95 | -0.33 | sell |
| Telemark Asset Management, LLC | 1,500,000 | 1,450,000 | -50,000 | 1.45 | 1.62 | +0.17 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 854,191 | 796,190 | -58,001 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 874,700 | 787,900 | -86,800 | 0.20 | 0.18 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,335,879 | 2,195,806 | -140,073 | 0.71 | 0.64 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 601,305 | 460,100 | -141,205 | 1.46 | 1.16 | -0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,525,473 | 1,353,991 | -171,482 | 0.30 | 0.20 | -0.10 | sell |
| AVENIR CORP | 2,050,801 | 1,843,789 | -207,012 | 2.21 | 2.07 | -0.15 | sell |
| Granahan Investment Management, LLC | 821,092 | 607,986 | -213,106 | 0.36 | 0.26 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 6,717,726 | 6,337,725 | -380,001 | 1.01 | 0.94 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,248,803 | 1,744,673 | -504,130 | 0.16 | 0.12 | -0.05 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,561,713 | 3,850,439 | -711,274 | 2.18 | 1.84 | -0.34 | sell |
| Dragoneer Investment Group, LLC | 15,904,993 | 9,196,301 | -6,708,692 | 3.38 | 1.77 | -1.61 | sell |