| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,924,845 | 7,364,865 | +2,440,020 | 0.46 | 0.55 | +0.09 | buy |
| Daventry Group, LP | 517,167 | 1,308,572 | +791,405 | 3.70 | 8.09 | +4.40 | buy |
| TimesSquare Capital Management, LLC | 520,390 | 927,565 | +407,175 | 0.14 | 0.20 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,525,444 | 2,773,892 | +248,448 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,202,298 | 3,354,430 | +152,132 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 747,294 | 810,206 | +62,912 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,744 | 197,724 | +61,980 | 0.04 | 0.04 | 0.00 | buy |
| 2Xideas AG | 602,684 | 644,328 | +41,644 | 1.32 | 1.11 | -0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,686 | 106,219 | +31,533 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 132,913 | 159,008 | +26,095 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 229,150 | 243,873 | +14,723 | 0.14 | 0.14 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,318 | 23,300 | +8,982 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 217,599 | 209,182 | +8,417 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 516,300 | 523,439 | +7,139 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 42,857 | 46,582 | +3,725 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 200,272 | 198,300 | +1,972 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,324 | 52,331 | +993 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 25,250 | 26,149 | +899 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 757,590 | 757,290 | -300 | 0.08 | 0.06 | -0.02 | sell |
| Park Place Capital Corp | 1,675 | 1,227 | -448 | 0.01 | 0.01 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 11,495 | 9,405 | -2,090 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 128,307 | 118,419 | -9,888 | 0.40 | 0.28 | -0.11 | sell |
| Motley Fool Asset Management LLC | 98,566 | 87,024 | -11,542 | 0.11 | 0.08 | -0.04 | sell |
| Bridgewater Associates, LP | 193,551 | 166,286 | -27,265 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 441,600 | 406,324 | -35,276 | 0.93 | 0.76 | -0.17 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 60,388 | 17,008 | -43,380 | 0.14 | 0.02 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 3,527,926 | 3,483,054 | -44,872 | 0.71 | 0.58 | -0.13 | sell |
| Clearbridge Investments, LLC | 4,173,195 | 4,087,397 | -85,798 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 199,329 | 79,578 | -119,751 | 0.05 | 0.01 | -0.04 | sell |
| Granite Investment Partners, LLC | 1,213,222 | 1,079,969 | -133,253 | 0.83 | 0.62 | -0.21 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,818,511 | 2,638,667 | -179,844 | 0.61 | 0.50 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 8,537,544 | 8,357,301 | -180,243 | 0.12 | 0.09 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 343,834 | 122,900 | -220,934 | 0.10 | 0.04 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 1,626,716 | 1,395,579 | -231,137 | 0.15 | 0.11 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,719,790 | 5,216,888 | -502,902 | 0.26 | 0.19 | -0.07 | sell |
| BAMCO INC /NY/ | 1,085,950 | 240,000 | -845,950 | 0.05 | 0.01 | -0.04 | sell |