| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,288,652 | 13,532,882 | +4,244,230 | 0.51 | 0.83 | +0.32 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,022,616 | 3,926,099 | +1,903,483 | 0.40 | 0.83 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,566 | 5,460,630 | +1,165,064 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,528,931 | 5,674,485 | +1,145,554 | 0.19 | 0.29 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,671,689 | 6,114,895 | +443,206 | 1.05 | 1.20 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 7,501,661 | 7,889,429 | +387,768 | 1.20 | 1.66 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 709,611 | +209,611 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 234,960 | 405,068 | +170,108 | 0.12 | 0.19 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,220 | 687,163 | +169,943 | 0.04 | 0.05 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 267,060 | 403,385 | +136,325 | 0.65 | 1.27 | +0.62 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,330 | 74,435 | +63,105 | 0.05 | 0.02 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 221,550 | 174,787 | +46,763 | 0.03 | 0.02 | 0.00 | sell |
| Versor Investments LP | 43,800 | 89,346 | +45,546 | 0.07 | 0.18 | +0.11 | buy |
| Quantinno Capital Management LP | 334,217 | 298,059 | +36,158 | 0.02 | 0.02 | 0.00 | sell |
| Mendel Money Management | 107,565 | 134,305 | +26,740 | 0.50 | 0.70 | +0.19 | buy |
| Claret Asset Management Corp | 0 | 20,437 | +20,437 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 73,063 | 92,638 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 269,071 | 283,208 | +14,137 | 1.39 | 1.59 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,592 | 125,441 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,294 | 28,670 | +8,376 | 0.01 | 0.01 | 0.00 | buy |
| SUMMITRY LLC | 13,182 | 17,065 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 24,890 | 28,508 | +3,618 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,011,471 | 1,008,510 | +2,961 | 0.02 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,470,676 | 1,472,708 | +2,032 | 0.08 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 55,031 | 56,628 | +1,597 | 0.00 | 0.00 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 5,442 | 6,665 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 10,169 | 10,869 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 232,915 | 232,723 | +192 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 10,491 | 10,551 | +60 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96,966 | 96,123 | -843 | 0.06 | 0.06 | -0.00 | sell |
| CHOREO, LLC | 52,644 | 44,223 | -8,421 | 0.01 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 600,159 | 588,890 | -11,269 | 4.62 | 4.65 | +0.02 | sell |
| Samjo Management, LLC | 190,000 | 160,000 | -30,000 | 0.80 | 0.79 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,815,345 | 1,600,520 | -214,825 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 538,272 | 314,766 | -223,506 | 0.81 | 0.63 | -0.18 | sell |
| Select Equity Group, L.P. | 1,094,495 | 826,644 | -267,851 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 448,371 | 43,531 | -404,840 | 0.05 | 0.01 | -0.04 | sell |
| Gotham Asset Management, LLC | 841,244 | 326,060 | -515,184 | 0.07 | 0.02 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,048,519 | 43,741 | -2,004,778 | 0.33 | 0.01 | -0.32 | sell |