| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 6,213,278 | 7,501,661 | +1,288,383 | 0.89 | 1.20 | +0.31 | buy |
| Select Equity Group, L.P. | 172,488 | 1,094,495 | +922,007 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,083,786 | 1,868,252 | +784,466 | 0.12 | 0.25 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,779,655 | 4,295,566 | +515,911 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 431,326 | 841,244 | +409,918 | 0.04 | 0.07 | +0.03 | buy |
| WASATCH ADVISORS LP | 8,935,998 | 9,288,652 | +352,654 | 0.47 | 0.51 | +0.04 | buy |
| 2Xideas AG | 206,014 | 538,272 | +332,258 | 0.29 | 0.81 | +0.52 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 784,083 | 1,011,471 | +227,388 | 0.02 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,458,600 | 5,671,689 | +213,089 | 1.01 | 1.05 | +0.04 | buy |
| Quantinno Capital Management LP | 146,938 | 334,217 | +187,279 | 0.02 | 0.02 | 0.00 | buy |
| Daventry Group, LP | 1,642,053 | 1,802,527 | +160,474 | 6.68 | 7.72 | +1.04 | buy |
| State of Alaska, Department of Revenue | 197,240 | 117,549 | +79,691 | 0.02 | 0.01 | 0.00 | sell |
| Mendel Money Management | 48,700 | 107,565 | +58,865 | 0.23 | 0.50 | +0.27 | buy |
| LONDON CO OF VIRGINIA | 1,422,539 | 1,470,676 | +48,137 | 0.08 | 0.08 | +0.00 | buy |
| Kopion Asset Management, LLC | 555,643 | 600,159 | +44,516 | 4.15 | 4.62 | +0.47 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 177,280 | 221,550 | +44,270 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 206,717 | 232,915 | +26,198 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,956 | 24,890 | +9,934 | 0.01 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 40,433 | 48,065 | +7,632 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,460 | 20,294 | +2,834 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 52,881 | 55,031 | +2,150 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 50,582 | 52,644 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 113,956 | 115,592 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 11,653 | 13,182 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 876 | 1,104 | +228 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,294 | 60,436 | +142 | 0.07 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 4 | 124 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,420 | 10,202 | -218 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 12,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,449 | 517,220 | -1,229 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 19,840 | 16,400 | -3,440 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 239,224 | 234,960 | -4,264 | 0.11 | 0.12 | +0.01 | sell |
| Bellevue Group AG | 92,129 | 81,740 | -10,389 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 23,034 | 10,270 | -12,764 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 13,519 | 0 | -13,519 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,557,951 | 4,528,931 | -29,020 | 0.18 | 0.19 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,164,747 | 2,048,519 | -116,228 | 0.31 | 0.33 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,083,940 | 1,815,345 | -2,268,595 | 0.01 | 0.01 | -0.01 | sell |