| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,069,969 | 5,993,583 | -76,386 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,645,551 | 4,566,146 | -79,405 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,412,123 | 3,708,528 | +296,405 | 2.06 | 1.89 | -0.17 | buy |
| Conestoga Capital Advisors, LLC | 2,680,114 | 2,876,061 | +195,947 | 4.57 | 4.38 | -0.19 | buy |
| Invesco Ltd. | 2,597,599 | 2,403,753 | -193,846 | 0.05 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 1,443,931 | 2,010,818 | +566,887 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 1,960,075 | 1,956,962 | -3,113 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,800,155 | 1,809,867 | +9,712 | 0.55 | 0.44 | -0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 1,046,601 | 1,707,199 | +660,598 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,709,887 | 1,656,213 | -53,674 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,552,307 | 1,647,907 | +95,600 | 0.75 | 0.66 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,083 | 1,533,293 | +33,210 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,432,883 | 1,435,019 | +2,136 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,073,443 | 1,390,635 | +317,192 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,084,257 | 1,256,415 | +172,158 | 2.09 | 2.04 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,873 | 1,241,649 | +110,776 | 0.88 | 0.78 | -0.10 | buy |
| EARNEST PARTNERS LLC | 1,264,159 | 1,195,203 | -68,956 | 0.66 | 0.49 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,310,190 | 1,066,608 | -243,582 | 0.04 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,138,625 | 1,046,398 | -92,227 | 0.16 | 0.12 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 869,034 | 950,653 | +81,619 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 801,396 | 934,364 | +132,968 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 644,736 | 886,575 | +241,839 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 702,179 | 841,766 | +139,587 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 750,156 | 717,029 | -33,127 | 0.11 | 0.09 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 701,706 | 713,829 | +12,123 | 0.13 | 0.10 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 716,556 | 696,540 | -20,016 | 0.10 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 673,033 | 690,209 | +17,176 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 649,499 | 625,428 | -24,071 | 0.42 | 0.33 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,524 | 613,695 | +7,171 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 501,029 | 609,175 | +108,146 | 0.83 | 0.83 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 526,565 | 573,965 | +47,400 | 3.79 | 3.11 | -0.68 | buy |
| FRED ALGER MANAGEMENT, LLC | 676,028 | 561,850 | -114,178 | 0.35 | 0.21 | -0.14 | sell |
| COMERICA BANK | 494,736 | 550,557 | +55,821 | 0.22 | 0.20 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,685 | 536,376 | +224,691 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 540,752 | 515,845 | -24,907 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 430,125 | 493,006 | +62,881 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,746 | 464,623 | +174,877 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 364,693 | 401,973 | +37,280 | 0.59 | 0.51 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 652,259 | 384,928 | -267,331 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 148,500 | 370,000 | +221,500 | 0.39 | 0.86 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,890 | 357,120 | +80,230 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 365,811 | 353,749 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 299,570 | 346,020 | +46,450 | 2.41 | 2.29 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 432,039 | 334,770 | -97,269 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 190,235 | 320,037 | +129,802 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 312,408 | 314,344 | +1,936 | 1.47 | 1.22 | -0.25 | buy |
| Select Equity Group, L.P. | 231,994 | 312,780 | +80,786 | 0.11 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,535 | 292,711 | +5,176 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 300,099 | 276,605 | -23,494 | 0.44 | 0.34 | -0.10 | sell |
| BLAIR WILLIAM & CO/IL | 173,525 | 267,978 | +94,453 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 362,383 | 255,034 | -107,349 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 485,547 | 253,694 | -231,853 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 289,500 | 249,731 | -39,769 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,996 | 248,913 | -150,083 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 255,510 | 247,419 | -8,091 | 0.38 | 0.31 | -0.07 | sell |
| GW&K Investment Management, LLC | 187,817 | 226,457 | +38,640 | 0.19 | 0.19 | -0.00 | buy |
| Summit Creek Advisors LLC | 187,109 | 210,165 | +23,056 | 3.00 | 2.91 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,382 | 205,569 | +61,187 | 0.40 | 0.43 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,093 | 197,131 | -25,962 | 0.02 | 0.01 | -0.01 | sell |
| Harvey Partners, LLC | 130,325 | 196,000 | +65,675 | 1.50 | 1.69 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,687 | 190,551 | +80,864 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 191,795 | 190,288 | -1,507 | 1.13 | 0.93 | -0.20 | sell |
| Russell Investments Group, Ltd. | 133,346 | 169,831 | +36,485 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 113,112 | 169,346 | +56,234 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 167,213 | 166,540 | -673 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 182,963 | 165,653 | -17,310 | 1.03 | 0.89 | -0.14 | sell |
| Forge First Asset Management Inc. | 0 | 161,722 | +161,722 | 0.00 | 7.05 | +7.05 | buy |
| Man Group plc | 88,701 | 153,923 | +65,222 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 99,659 | 149,922 | +50,263 | 0.08 | 0.06 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 123,185 | +123,185 | 0.00 | 0.53 | +0.53 | buy |
| Swiss National Bank | 119,100 | 121,100 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,942 | 119,691 | +72,749 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 124,332 | 119,228 | -5,104 | 0.12 | 0.08 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,577 | 114,639 | +62 | 0.03 | 0.03 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 114,226 | +114,226 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,887 | 112,685 | +11,798 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 105,760 | 111,769 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,116 | 105,685 | +569 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 203,121 | 104,376 | -98,745 | 0.04 | 0.02 | -0.02 | sell |
| UniSuper Management Pty Ltd | 72,398 | 102,003 | +29,605 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 100,000 | -50,000 | 0.03 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,200 | 99,200 | 0 | 0.11 | 0.09 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 95,928 | 99,193 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 96,602 | 93,101 | -3,501 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 28,800 | 92,173 | +63,373 | 0.09 | 0.26 | +0.16 | buy |
| SG Capital Management LLC | 0 | 91,151 | +91,151 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 141,518 | 90,414 | -51,104 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,445 | 86,056 | +611 | 0.11 | 0.09 | -0.02 | buy |
| Catawba River Capital | 82,446 | 83,923 | +1,477 | 4.84 | 3.61 | -1.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,852 | 83,675 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,210 | 81,417 | +10,207 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 206,140 | 80,021 | -126,119 | 0.04 | 0.01 | -0.03 | sell |
| Impax Asset Management Group plc | 60,000 | 80,000 | +20,000 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 867,285 | 71,675 | -795,610 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,149 | +70,149 | 0.00 | 0.17 | +0.17 | buy |
| NICHOLAS COMPANY, INC. | 47,653 | 69,708 | +22,055 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 144,018 | 69,129 | -74,889 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 68,642 | +49,642 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 71,373 | 67,212 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,364 | 67,140 | +60,776 | 0.00 | 0.01 | +0.01 | buy |