| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,047,272 | 9,390,112 | +342,840 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,582,220 | 3,531,594 | +949,374 | 1.36 | 2.24 | +0.88 | buy |
| STATE STREET CORP | 2,389,197 | 2,520,170 | +130,973 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,804,475 | 2,336,156 | -468,319 | 4.44 | 4.93 | +0.48 | sell |
| T. Rowe Price Investment Management, Inc. | 1,699,490 | 2,078,022 | +378,532 | 0.09 | 0.13 | +0.04 | buy |
| Capital International Investors | 1,952,820 | 2,054,399 | +101,579 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 2,330,165 | 2,028,646 | -301,519 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,553,163 | 1,647,147 | +93,984 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,358,874 | 1,544,116 | +185,242 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,653,438 | 1,459,009 | -194,429 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 953,777 | 1,434,463 | +480,686 | 0.06 | 0.09 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,133,077 | 1,399,698 | +266,621 | 0.37 | 0.49 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,211,802 | 1,292,101 | +80,299 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,141,729 | 1,219,835 | +78,106 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,195,294 | 1,213,469 | +18,175 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,132 | 1,184,196 | +117,064 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,252,042 | 1,181,941 | -70,101 | 0.72 | 0.75 | +0.03 | sell |
| Pictet Asset Management Holding SA | 924,375 | 1,052,330 | +127,955 | 0.08 | 0.10 | +0.02 | buy |
| BAMCO INC /NY/ | 718,461 | 965,239 | +246,778 | 0.17 | 0.14 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,163,087 | 911,153 | -251,934 | 1.96 | 2.03 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,594 | 862,452 | +805,858 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,050,770 | 826,971 | -223,799 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 822,492 | 812,525 | -9,967 | 0.27 | 0.26 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 438,906 | 808,261 | +369,355 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 932,817 | 803,537 | -129,280 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 711,776 | 771,245 | +59,469 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 724,354 | 739,652 | +15,298 | 0.06 | 0.06 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 719,450 | +719,450 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,700 | 719,450 | +66,750 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,049 | 677,461 | +229,412 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 649,492 | 670,239 | +20,747 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 780,338 | 634,591 | -145,747 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 721,890 | 622,064 | -99,826 | 0.10 | 0.09 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 593,009 | 605,177 | +12,168 | 0.05 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 608,654 | 573,873 | -34,781 | 0.06 | 0.07 | +0.00 | sell |
| Select Equity Group, L.P. | 391,974 | 563,031 | +171,057 | 0.17 | 0.29 | +0.12 | buy |
| SEI INVESTMENTS CO | 525,062 | 557,129 | +32,067 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 345,826 | 518,503 | +172,677 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 574,238 | 503,732 | -70,506 | 0.77 | 0.72 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 532,707 | 503,144 | -29,563 | 0.26 | 0.28 | +0.02 | sell |
| NORGES BANK | 0 | 476,323 | +476,323 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,749 | 455,585 | +420,836 | 0.00 | 0.03 | +0.02 | buy |
| DF DENT & CO INC | 327,585 | 446,270 | +118,685 | 0.50 | 0.82 | +0.32 | buy |
| Point72 Asset Management, L.P. | 463,949 | 445,541 | -18,408 | 0.06 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 396,195 | 436,500 | +40,305 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 250,262 | 436,289 | +186,027 | 0.96 | 1.51 | +0.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 426,703 | 432,823 | +6,120 | 0.35 | 0.50 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 526,659 | 394,596 | -132,063 | 0.18 | 0.13 | -0.06 | sell |
| Boston Trust Walden Corp | 384,785 | 372,647 | -12,138 | 0.25 | 0.28 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,163 | 367,421 | +75,258 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 387,531 | 364,397 | -23,134 | 0.06 | 0.06 | +0.00 | sell |
| Ranger Investment Management, L.P. | 341,689 | 330,460 | -11,229 | 1.96 | 2.03 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,603 | 328,387 | +35,784 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 281,500 | 310,131 | +28,631 | 1.81 | 2.09 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,665 | 306,218 | +553 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,290 | 304,014 | +19,724 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 249,564 | 275,899 | +26,335 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,037 | 272,908 | +61,871 | 0.35 | 0.47 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,257,092 | 268,340 | -988,752 | 0.33 | 0.08 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 276,629 | 267,499 | -9,130 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 255,656 | 266,768 | +11,112 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 263,825 | +263,825 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,126 | 253,511 | +151,385 | 0.08 | 0.23 | +0.14 | buy |
| Tidal Investments LLC | 221,882 | 232,710 | +10,828 | 0.05 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 232,277 | 227,841 | -4,436 | 0.16 | 0.17 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,578 | 215,136 | -8,442 | 0.06 | 0.05 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 146,534 | 191,851 | +45,317 | 0.26 | 0.39 | +0.13 | buy |
| Aristotle Capital Boston, LLC | 195,954 | 183,143 | -12,811 | 0.97 | 1.19 | +0.23 | sell |
| SG Capital Management LLC | 28,442 | 175,543 | +147,101 | 0.19 | 1.54 | +1.36 | buy |
| BLAIR WILLIAM & CO/IL | 290,464 | 171,981 | -118,483 | 0.07 | 0.04 | -0.02 | sell |
| Granite Investment Partners, LLC | 163,583 | 163,245 | -338 | 0.80 | 0.81 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 92,005 | 156,187 | +64,182 | 0.08 | 0.13 | +0.05 | buy |
| Nuveen, LLC | 174,944 | 153,171 | -21,773 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 0 | 147,236 | +147,236 | 0.00 | 5.81 | +5.81 | buy |
| RHUMBLINE ADVISERS | 167,841 | 146,068 | -21,773 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 144,081 | 144,557 | +476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,297 | 138,464 | +55,167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,559 | 133,810 | +14,251 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 123,600 | 125,500 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 148,270 | 123,055 | -25,215 | 0.61 | 0.56 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,109 | 116,364 | +5,255 | 0.20 | 0.21 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 67,329 | 116,233 | +48,904 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,019 | 105,486 | +33,467 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,986 | 104,715 | -8,271 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 173,205 | 102,979 | -70,226 | 0.34 | 0.28 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 58,114 | 102,946 | +44,832 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 100,460 | +100,460 | 0.00 | 0.26 | +0.26 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,590 | 99,299 | +27,709 | 0.02 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 99,200 | 99,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Summit Creek Advisors LLC | 186,780 | 98,633 | -88,147 | 3.04 | 3.26 | +0.21 | sell |
| JENNISON ASSOCIATES LLC | 154,074 | 96,577 | -57,497 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 80,712 | 94,301 | +13,589 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,947 | 94,115 | -2,832 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 82,276 | 89,000 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 87,102 | 87,655 | +553 | 3.41 | 3.80 | +0.39 | buy |
| Silvant Capital Management LLC | 0 | 86,558 | +86,558 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,079 | 85,096 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 65,000 | 85,000 | +20,000 | 3.27 | 3.17 | -0.10 | buy |
| Impax Asset Management Group plc | 80,000 | 80,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,276 | 79,186 | +2,910 | 0.00 | 0.00 | -0.00 | buy |