| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,045,330 | 6,069,969 | +24,639 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,653,336 | 4,645,551 | -7,785 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,983,214 | 3,412,123 | +428,909 | 1.86 | 2.06 | +0.21 | buy |
| Conestoga Capital Advisors, LLC | 2,879,432 | 2,680,114 | -199,318 | 4.84 | 4.57 | -0.27 | sell |
| Invesco Ltd. | 2,165,010 | 2,597,599 | +432,589 | 0.05 | 0.05 | +0.01 | buy |
| Capital International Investors | 1,424,771 | 1,960,075 | +535,304 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,216,265 | 1,800,155 | -416,110 | 0.69 | 0.55 | -0.14 | sell |
| JPMORGAN CHASE & CO | 1,857,459 | 1,709,887 | -147,572 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,507,843 | 1,552,307 | +44,464 | 0.82 | 0.75 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,067 | 1,500,083 | +12,016 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,086,321 | 1,443,931 | +357,610 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,436,912 | 1,432,883 | -4,029 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,479,896 | 1,310,190 | -169,706 | 0.04 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,586,758 | 1,264,159 | -322,599 | 0.85 | 0.66 | -0.19 | sell |
| MACQUARIE GROUP LTD | 1,113,463 | 1,138,625 | +25,162 | 0.15 | 0.16 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,153,523 | 1,130,873 | -22,650 | 0.92 | 0.88 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,024,155 | 1,084,257 | +60,102 | 2.13 | 2.09 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,984 | 1,073,443 | -303,541 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,419,799 | 1,046,601 | -373,198 | 0.10 | 0.08 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 787,673 | 942,543 | +154,870 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,277 | 869,034 | -16,243 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,871 | 867,285 | +795,414 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 814,873 | 801,396 | -13,477 | 0.08 | 0.07 | -0.00 | sell |
| BROWN ADVISORY INC | 999,655 | 750,156 | -249,499 | 0.16 | 0.11 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 853,008 | 716,556 | -136,452 | 0.14 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 786,630 | 702,179 | -84,451 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 780,279 | 701,706 | -78,573 | 0.15 | 0.13 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 793,585 | 676,028 | -117,557 | 0.50 | 0.35 | -0.15 | sell |
| NORTHERN TRUST CORP | 779,645 | 673,033 | -106,612 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 599,293 | 652,259 | +52,966 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 652,143 | 649,499 | -2,644 | 0.41 | 0.42 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 536,334 | 644,736 | +108,402 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,172 | 606,524 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 487,943 | 540,752 | +52,809 | 0.07 | 0.07 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 394,942 | 526,565 | +131,623 | 3.21 | 3.79 | +0.58 | buy |
| TimesSquare Capital Management, LLC | 454,739 | 501,029 | +46,290 | 0.82 | 0.83 | +0.02 | buy |
| COMERICA BANK | 491,684 | 494,736 | +3,052 | 0.23 | 0.22 | -0.01 | buy |
| Bank of New York Mellon Corp | 740,000 | 485,547 | -254,453 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 421,639 | 484,902 | +63,263 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 402,879 | 432,039 | +29,160 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 442,862 | 430,125 | -12,737 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,035 | 398,996 | +80,961 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,432 | 365,811 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,587 | 364,693 | +33,106 | 0.57 | 0.59 | +0.02 | buy |
| ROYAL BANK OF CANADA | 122,918 | 362,383 | +239,465 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 342,978 | 312,408 | -30,570 | 1.90 | 1.47 | -0.44 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 450,111 | 311,685 | -138,426 | 0.06 | 0.04 | -0.02 | sell |
| DF DENT & CO INC | 288,856 | 300,099 | +11,243 | 0.43 | 0.44 | +0.01 | buy |
| Ranger Investment Management, L.P. | 376,372 | 299,570 | -76,802 | 3.00 | 2.41 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,749 | 289,746 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,507 | 289,500 | -6,007 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 303,135 | 287,535 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 356,685 | 276,890 | -79,795 | 0.11 | 0.08 | -0.03 | sell |
| BESSEMER GROUP INC | 288,424 | 269,509 | -18,915 | 0.06 | 0.05 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 279,876 | 255,510 | -24,366 | 0.44 | 0.38 | -0.06 | sell |
| Select Equity Group, L.P. | 205,795 | 231,994 | +26,199 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,070 | 223,093 | -26,977 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,849 | 206,140 | +136,291 | 0.01 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 276,540 | 203,121 | -73,419 | 0.06 | 0.04 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 202,764 | 191,795 | -10,969 | 1.13 | 1.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 165,231 | 190,235 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 206,073 | 187,817 | -18,256 | 0.21 | 0.19 | -0.02 | sell |
| Summit Creek Advisors LLC | 179,037 | 187,109 | +8,072 | 2.92 | 3.00 | +0.09 | buy |
| Granite Investment Partners, LLC | 361,228 | 182,963 | -178,265 | 2.05 | 1.03 | -1.02 | sell |
| BLAIR WILLIAM & CO/IL | 152,021 | 173,525 | +21,504 | 0.05 | 0.06 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 189,342 | 167,213 | -22,129 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 150,000 | -150,000 | 0.07 | 0.03 | -0.04 | sell |
| Zimmer Partners, LP | 107,500 | 148,500 | +41,000 | 0.24 | 0.39 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,510 | 144,382 | -11,128 | 0.41 | 0.40 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 153,540 | 144,018 | -9,522 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 253,353 | 141,518 | -111,835 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 139,538 | 133,346 | -6,192 | 0.02 | 0.02 | -0.00 | sell |
| Harvey Partners, LLC | 0 | 130,325 | +130,325 | 0.00 | 1.50 | +1.50 | buy |
| AXIOM INVESTORS LLC /DE | 121,460 | 124,332 | +2,872 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 120,800 | 119,100 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,151 | 114,577 | -2,574 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 126,300 | 113,112 | -13,188 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,368 | 109,687 | +63,319 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 170,703 | 109,020 | -61,683 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 122,740 | 105,760 | -16,980 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,427 | 105,116 | -6,311 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,938 | 100,887 | -47,051 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 110,598 | 99,659 | -10,939 | 0.10 | 0.08 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,200 | 99,200 | 0 | 0.12 | 0.11 | -0.01 | hold |
| RHUMBLINE ADVISERS | 91,720 | 96,602 | +4,882 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,677 | 95,928 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 47,954 | 90,805 | +42,851 | 0.55 | 0.93 | +0.38 | buy |
| Man Group plc | 0 | 88,701 | +88,701 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,456 | 85,445 | -5,011 | 0.13 | 0.11 | -0.01 | sell |
| Catawba River Capital | 80,897 | 82,446 | +1,549 | 5.49 | 4.84 | -0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,166 | 80,852 | +23,686 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,145 | 72,398 | +45,253 | 0.02 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 66,031 | 71,373 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,800 | 71,210 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,008 | 69,531 | -477 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 63,858 | 67,800 | +3,942 | 0.32 | 0.33 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,997 | +61,997 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pathstone Holdings, LLC | 55,425 | 59,990 | +4,565 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,771 | 59,771 | 0 | 0.01 | 0.01 | -0.00 | hold |