| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 422,515 | 821,114 | +398,599 | 0.71 | 1.46 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 378,667 | 552,187 | +173,520 | 0.22 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,326 | 1,111,372 | +133,046 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,266,848 | 1,381,071 | +114,223 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,101 | 604,459 | +58,642 | 0.08 | 0.09 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,454,994 | 1,512,516 | +57,522 | 0.91 | 0.98 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,006 | 54,811 | +24,805 | 0.59 | 1.13 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 367,594 | 343,370 | +24,224 | 0.50 | 0.50 | 0.00 | sell |
| Granahan Investment Management, LLC | 307,093 | 284,512 | +22,581 | 0.77 | 0.79 | 0.00 | sell |
| GW&K Investment Management, LLC | 236,265 | 255,080 | +18,815 | 0.19 | 0.22 | +0.03 | buy |
| Qube Research & Technologies Ltd | 26,007 | 38,546 | +12,539 | 0.01 | 0.01 | 0.00 | buy |
| Select Equity Group, L.P. | 10,545 | 18,876 | +8,331 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,679,394 | 1,671,170 | +8,224 | 0.24 | 0.25 | 0.00 | sell |
| FORMULA GROWTH LTD | 19,500 | 25,553 | +6,053 | 0.52 | 0.74 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,111 | 67,914 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,056,547 | 3,053,375 | +3,172 | 4.23 | 4.38 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,340 | 53,823 | +2,517 | 0.07 | 0.07 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 6,840 | 5,395 | +1,445 | 0.09 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 62,697 | 64,084 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,878 | 7,244 | +1,366 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,460 | 6,527 | +933 | 0.06 | 0.07 | +0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,929 | 5,701 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,379 | 5,081 | +702 | 0.04 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,651 | 72,345 | +694 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,996 | 4,599 | +603 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,142 | 9,309 | +167 | 0.09 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,373 | 112,274 | +99 | 0.10 | 0.11 | 0.00 | sell |
| HBK Sorce Advisory LLC | 20,594 | 20,516 | +78 | 0.05 | 0.08 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,299 | 10,353 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 11,160 | 11,120 | +40 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 117 | 111 | +6 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 2,756 | 2,710 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,825 | 1,549 | -276 | 0.02 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 67,234 | 65,398 | -1,836 | 0.75 | 0.73 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,112,407 | 1,090,309 | -22,098 | 0.01 | 0.01 | -0.00 | sell |