| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,318,731 | 2,471,498 | +1,152,767 | 0.88 | 0.84 | 0.00 | buy |
| WASATCH ADVISORS LP | 923,602 | 1,734,760 | +811,158 | 0.48 | 0.92 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,401 | 294,059 | +116,342 | 0.07 | 0.05 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 3,284,975 | 3,386,970 | +101,995 | 4.70 | 5.04 | +0.34 | buy |
| Capital Research Global Investors | 723,405 | 809,886 | +86,481 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,473,088 | 1,401,459 | +71,629 | 0.23 | 0.23 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 270,300 | 338,743 | +68,443 | 1.99 | 2.45 | +0.46 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 848,012 | 910,818 | +62,806 | 0.44 | 0.44 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,680 | 1,321,670 | +51,990 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,628,842 | 1,680,358 | +51,516 | 0.74 | 0.78 | +0.04 | buy |
| BESSEMER GROUP INC | 180,018 | 212,618 | +32,600 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,862 | 31,789 | +21,927 | 0.13 | 0.24 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 286,173 | 307,987 | +21,814 | 0.53 | 0.54 | +0.01 | buy |
| DF DENT & CO INC | 131,184 | 151,927 | +20,743 | 0.16 | 0.19 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,126 | 71,543 | +18,417 | 0.08 | 0.09 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,425 | 57,355 | +9,930 | 0.05 | 0.05 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 601,188 | 611,092 | +9,904 | 0.86 | 0.95 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,647 | 28,025 | +9,378 | 0.21 | 0.32 | +0.11 | buy |
| FIL Ltd | 145,169 | 154,221 | +9,052 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 56,930 | 64,250 | +7,320 | 0.23 | 0.26 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,130 | 60,418 | +6,288 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 402,747 | 408,696 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,655 | 12,323 | +5,668 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 8,800 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 14,073 | 17,675 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 617,739 | 621,144 | +3,405 | 0.32 | 0.35 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,819 | 230,861 | +3,042 | 0.05 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 27,343 | 30,108 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,152 | 7,568 | +2,584 | 0.00 | 0.00 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,798 | 46,795 | +1,997 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,958 | 55,662 | +1,296 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,807 | 12,973 | +1,166 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 55,200 | 56,100 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Catawba River Capital | 79,844 | 80,631 | +787 | 4.60 | 4.84 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 48,627 | 48,043 | +584 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 3,305 | 3,824 | +519 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,087 | 6,433 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,200 | 3,500 | +300 | 0.12 | 0.13 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,666 | 3,934 | +268 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,100 | 13,202 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,612 | 2,667 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 2,536 | 2,590 | +54 | 0.09 | 0.08 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,950 | 6,990 | +40 | 0.09 | 0.08 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,965 | 2,963 | -2 | 0.05 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,973 | 11,970 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 20,529 | 20,525 | -4 | 0.07 | 0.07 | -0.00 | sell |
| Portolan Capital Management, LLC | 15,691 | 15,682 | -9 | 0.12 | 0.13 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 11,020 | 10,990 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 285 | 253 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 285 | 253 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 450 | 400 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,570 | 2,495 | -75 | 0.03 | 0.03 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,794 | 27,707 | -87 | 0.23 | 0.25 | +0.02 | sell |
| SEARLE & CO. | 12,500 | 12,400 | -100 | 0.32 | 0.29 | -0.03 | sell |
| ALLIANZ SE | 660 | 560 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 52,032 | 51,757 | -275 | 5.18 | 5.22 | +0.04 | sell |
| Valmark Advisers, Inc. | 14,738 | 14,378 | -360 | 0.03 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 8,136 | 7,774 | -362 | 0.09 | 0.08 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 7,384 | 7,021 | -363 | 0.40 | 0.34 | -0.06 | sell |
| Swiss National Bank | 112,500 | 112,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 6,400 | 5,250 | -1,150 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,900 | 99,700 | -1,200 | 0.10 | 0.11 | +0.01 | sell |
| Asset Management One Co., Ltd. | 148,622 | 147,237 | -1,385 | 0.06 | 0.06 | -0.00 | sell |
| Teton Advisors, Inc. | 20,300 | 18,000 | -2,300 | 0.71 | 0.75 | +0.04 | sell |
| FORMULA GROWTH LTD | 25,553 | 23,053 | -2,500 | 0.81 | 0.83 | +0.02 | sell |
| Jackson Square Partners, LLC | 57,667 | 55,004 | -2,663 | 0.24 | 0.33 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,669,770 | 2,666,749 | -3,021 | 0.68 | 0.69 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 5,300 | 2,200 | -3,100 | 0.20 | 0.08 | -0.12 | sell |
| GW&K Investment Management, LLC | 292,146 | 288,489 | -3,657 | 0.25 | 0.26 | +0.01 | sell |
| Ranger Investment Management, L.P. | 379,504 | 374,679 | -4,825 | 2.41 | 2.53 | +0.12 | sell |
| Aristotle Capital Boston, LLC | 301,199 | 295,321 | -5,878 | 0.90 | 0.99 | +0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 316,980 | 308,747 | -8,233 | 0.44 | 0.43 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 33,094 | 22,826 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 285,611 | 274,128 | -11,483 | 0.06 | 0.05 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 56,989 | 41,807 | -15,182 | 0.57 | 0.40 | -0.17 | sell |
| Advantage Alpha Capital Partners LP | 54,315 | 38,505 | -15,810 | 1.01 | 0.83 | -0.18 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 35,325 | 19,494 | -15,831 | 0.06 | 0.04 | -0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 39,428 | 16,293 | -23,135 | 0.20 | 0.09 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 289,012 | 264,813 | -24,199 | 0.59 | 0.56 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,541 | 792,094 | -25,447 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,062,203 | 1,036,295 | -25,908 | 1.85 | 1.87 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 252,690 | 226,249 | -26,441 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 724,954 | 697,232 | -27,722 | 0.10 | 0.10 | -0.01 | sell |
| Granite Investment Partners, LLC | 494,230 | 448,770 | -45,460 | 1.86 | 1.84 | -0.02 | sell |
| Granahan Investment Management, LLC | 334,974 | 263,670 | -71,304 | 1.16 | 1.05 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,318,731 | 1,235,749 | -82,982 | 0.84 | 0.84 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,225,654 | 1,120,713 | -104,941 | 0.60 | 0.54 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,329,528 | 2,200,078 | -129,450 | 0.07 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,022,670 | 1,464,154 | -558,516 | 0.12 | 0.09 | -0.03 | sell |