| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,534,175 | 5,987,528 | +453,353 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,386,970 | 3,243,700 | -143,270 | 5.04 | 4.38 | -0.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,666,749 | 2,652,112 | -14,637 | 0.69 | 0.65 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,180,348 | 1,999,851 | -180,497 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,774,165 | 1,816,542 | +42,377 | 0.04 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,734,760 | 1,739,222 | +4,462 | 0.92 | 0.85 | -0.07 | buy |
| EARNEST PARTNERS LLC | 1,680,358 | 1,628,039 | -52,319 | 0.78 | 0.71 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 966,792 | 1,454,453 | +487,661 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,670 | 1,430,958 | +109,288 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 730,989 | 1,406,435 | +675,446 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,312,310 | 1,387,662 | +75,352 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,464,154 | 1,312,374 | -151,780 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,235,749 | 1,265,645 | +29,896 | 0.84 | 0.86 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,107,935 | 1,226,042 | +118,107 | 0.13 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 809,886 | 1,219,759 | +409,873 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,200,078 | 1,208,751 | -991,327 | 0.06 | 0.03 | -0.03 | sell |
| BROWN ADVISORY INC | 1,177,812 | 1,119,540 | -58,272 | 0.15 | 0.14 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,120,713 | 1,068,552 | -52,161 | 0.54 | 0.52 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,036,295 | 1,040,619 | +4,324 | 1.87 | 1.73 | -0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 910,818 | 950,484 | +39,666 | 0.44 | 0.43 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,401,459 | 877,884 | -523,575 | 0.23 | 0.14 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 861,463 | 874,445 | +12,982 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 697,232 | 848,976 | +151,744 | 0.10 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 792,352 | 795,977 | +3,625 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,094 | 751,339 | -40,755 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 677,012 | 722,293 | +45,281 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 621,144 | 657,501 | +36,357 | 0.35 | 0.34 | -0.00 | buy |
| MORGAN STANLEY | 635,589 | 641,996 | +6,407 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,420 | 593,585 | +47,165 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,145 | 578,038 | +567,893 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 611,092 | 570,617 | -40,475 | 0.95 | 0.85 | -0.10 | sell |
| Zimmer Partners, LP | 0 | 511,150 | +511,150 | 0.00 | 0.95 | +0.95 | buy |
| FRANKLIN RESOURCES INC | 351,082 | 495,294 | +144,212 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 343,203 | 460,361 | +117,158 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,684 | 446,811 | +291,127 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 425,805 | 406,327 | -19,478 | 0.06 | 0.05 | -0.01 | sell |
| Granite Investment Partners, LLC | 448,770 | 397,900 | -50,870 | 1.84 | 1.69 | -0.15 | sell |
| Granahan Investment Management, LLC | 263,670 | 391,445 | +127,775 | 1.05 | 1.53 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 408,696 | 389,351 | -19,345 | 0.03 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 374,679 | 389,329 | +14,650 | 2.53 | 2.49 | -0.04 | buy |
| Global Alpha Capital Management Ltd. | 338,743 | 375,212 | +36,469 | 2.45 | 2.43 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 349,994 | 363,884 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,987 | 322,782 | +14,795 | 0.54 | 0.44 | -0.10 | buy |
| COMERICA BANK | 321,453 | 313,435 | -8,018 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 316,833 | 312,119 | -4,714 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 308,747 | 306,217 | -2,530 | 0.43 | 0.40 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 295,321 | 304,276 | +8,955 | 0.99 | 1.00 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.48 | +1.48 | buy |
| Bank of New York Mellon Corp | 242,731 | 289,446 | +46,715 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 241,986 | 271,976 | +29,990 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 226,249 | 246,519 | +20,270 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,598 | 238,104 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 274,128 | 228,275 | -45,853 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,813 | 226,198 | -38,615 | 0.56 | 0.50 | -0.06 | sell |
| BESSEMER GROUP INC | 212,618 | 216,269 | +3,651 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 288,489 | 206,673 | -81,816 | 0.26 | 0.18 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 230,861 | 200,255 | -30,606 | 0.05 | 0.04 | -0.01 | sell |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 2.25 | +2.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 193,225 | 195,861 | +2,636 | 0.04 | 0.04 | -0.00 | buy |
| DF DENT & CO INC | 151,927 | 193,263 | +41,336 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,231 | 182,670 | +134,439 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,059 | 172,459 | -121,600 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 0 | 165,231 | +165,231 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 147,237 | 154,422 | +7,185 | 0.06 | 0.05 | -0.00 | buy |
| FIL Ltd | 154,221 | 153,912 | -309 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,063 | 142,214 | +140,151 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 138,508 | +138,508 | 0.00 | 0.12 | +0.12 | buy |
| Monashee Investment Management LLC | 0 | 135,000 | +135,000 | 0.00 | 1.45 | +1.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,940 | 133,574 | -9,366 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 145,336 | 131,932 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,220 | 131,906 | +29,686 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 123,073 | +123,073 | 0.00 | 0.07 | +0.07 | buy |
| Summit Creek Advisors LLC | 0 | 112,047 | +112,047 | 0.00 | 1.51 | +1.51 | buy |
| F/m Investments LLC | 111,799 | 111,608 | -191 | 0.40 | 0.35 | -0.05 | sell |
| Swiss National Bank | 112,100 | 111,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,782 | 109,782 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 109,331 | +109,331 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,500 | +100,500 | 0.00 | 2.23 | +2.23 | buy |
| GAMCO INVESTORS, INC. ET AL | 99,700 | 99,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 94,992 | +94,992 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 101,344 | 90,006 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,943 | 84,404 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Catawba River Capital | 80,631 | 81,522 | +891 | 4.84 | 5.13 | +0.29 | buy |
| Russell Investments Group, Ltd. | 95,141 | 78,513 | -16,628 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,492 | 76,388 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,543 | 70,739 | -804 | 0.09 | 0.08 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 31,789 | 66,129 | +34,340 | 0.24 | 0.29 | +0.05 | buy |
| Legal & General Group Plc | 60,446 | 62,729 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 64,250 | 61,960 | -2,290 | 0.26 | 0.25 | -0.01 | sell |
| Impax Asset Management Group plc | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46,795 | 58,251 | +11,456 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 56,100 | 57,600 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 23,268 | 55,950 | +32,682 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,662 | 54,367 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,767 | 52,909 | +49,142 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,355 | 52,824 | -4,531 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,053 | 52,053 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,532 | 51,589 | +2,057 | 0.02 | 0.02 | +0.00 | buy |