| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,987,528 | 6,110,529 | +123,001 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,561,882 | 4,772,918 | +211,036 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,243,700 | 3,235,127 | -8,573 | 4.38 | 4.54 | +0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,652,112 | 2,640,498 | -11,614 | 0.65 | 0.68 | +0.03 | sell |
| WASATCH ADVISORS LP | 1,739,222 | 2,577,308 | +838,086 | 0.85 | 1.35 | +0.50 | buy |
| JPMORGAN CHASE & CO | 1,999,851 | 1,951,050 | -48,801 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,816,542 | 1,830,220 | +13,678 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,453 | 1,644,476 | +190,023 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,628,039 | 1,615,734 | -12,305 | 0.71 | 0.76 | +0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 950,484 | 1,520,303 | +569,819 | 0.43 | 0.70 | +0.27 | buy |
| STATE STREET CORP | 1,387,662 | 1,481,975 | +94,313 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,958 | 1,446,875 | +15,917 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,406,435 | 1,405,056 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,208,751 | 1,402,322 | +193,571 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,312,374 | 1,256,436 | -55,938 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,265,645 | 1,239,768 | -25,877 | 0.86 | 0.88 | +0.02 | sell |
| Capital Research Global Investors | 1,219,759 | 1,219,440 | -319 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,226,042 | 1,124,236 | -101,806 | 0.13 | 0.14 | +0.01 | sell |
| BROWN ADVISORY INC | 1,119,540 | 1,063,034 | -56,506 | 0.14 | 0.14 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,040,619 | 1,025,531 | -15,088 | 1.73 | 1.88 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 874,445 | 904,598 | +30,153 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 848,976 | 871,344 | +22,368 | 0.11 | 0.12 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,068,552 | 813,403 | -255,149 | 0.52 | 0.41 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 877,884 | 813,157 | -64,727 | 0.14 | 0.14 | +0.00 | sell |
| Neuberger Berman Group LLC | 795,977 | 811,817 | +15,840 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 722,293 | 786,478 | +64,185 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,038 | 716,267 | +138,229 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 641,996 | 702,819 | +60,823 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 657,501 | 652,101 | -5,400 | 0.34 | 0.38 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 570,617 | 647,002 | +76,385 | 0.85 | 1.00 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,585 | 607,954 | +14,369 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 495,294 | 554,472 | +59,178 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,811 | 553,788 | +106,977 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 511,150 | 493,230 | -17,920 | 0.95 | 0.90 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,339 | 483,349 | -267,990 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 406,327 | 449,984 | +43,657 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 313,435 | 432,896 | +119,461 | 0.12 | 0.18 | +0.06 | buy |
| NORGES BANK | 460,361 | 413,805 | -46,556 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 389,351 | 397,261 | +7,910 | 0.02 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 375,212 | 392,345 | +17,133 | 2.43 | 3.01 | +0.59 | buy |
| Granite Investment Partners, LLC | 397,900 | 383,557 | -14,343 | 1.69 | 1.75 | +0.06 | sell |
| Ranger Investment Management, L.P. | 389,329 | 382,028 | -7,301 | 2.49 | 2.55 | +0.07 | sell |
| Granahan Investment Management, LLC | 391,445 | 372,321 | -19,124 | 1.53 | 1.64 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 246,519 | 343,605 | +97,086 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,782 | 325,411 | +2,629 | 0.44 | 0.47 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,119 | 314,465 | +2,346 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 306,217 | 304,657 | -1,560 | 0.40 | 0.43 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 363,884 | 288,475 | -75,409 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,446 | 287,224 | -2,222 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,054 | 279,743 | +260,689 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 131,906 | 269,685 | +137,779 | 0.01 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 254,297 | +254,297 | 0.00 | 2.96 | +2.96 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,104 | 238,105 | +1 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 193,263 | 237,541 | +44,278 | 0.23 | 0.32 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 304,276 | 237,313 | -66,963 | 1.00 | 0.93 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,198 | 231,094 | +4,896 | 0.50 | 0.54 | +0.05 | buy |
| BESSEMER GROUP INC | 216,269 | 223,720 | +7,451 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 206,673 | 207,136 | +463 | 0.18 | 0.19 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,255 | 196,687 | -3,568 | 0.04 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 228,275 | 187,816 | -40,459 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 41,175 | 187,645 | +146,470 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 112,047 | 179,037 | +66,990 | 1.51 | 2.49 | +0.98 | buy |
| AXIOM INVESTORS LLC /DE | 138,508 | 173,192 | +34,684 | 0.12 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 165,231 | 165,231 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 271,976 | 163,794 | -108,182 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 153,912 | 160,644 | +6,732 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 154,422 | 151,290 | -3,132 | 0.05 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,574 | 150,032 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,214 | 129,379 | -12,835 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,932 | 127,847 | -4,085 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 111,600 | 122,500 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 120,490 | +120,490 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,782 | 115,854 | +6,072 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 115,046 | +115,046 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,861 | 111,430 | -84,431 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 90,006 | 100,764 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 99,700 | 99,200 | -500 | 0.10 | 0.11 | +0.01 | sell |
| RHUMBLINE ADVISERS | 84,404 | 86,858 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,459 | 86,359 | -86,100 | 0.03 | 0.01 | -0.01 | sell |
| Catawba River Capital | 81,522 | 81,269 | -253 | 5.13 | 5.13 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,739 | 80,357 | +9,618 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 55,950 | 74,838 | +18,888 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,388 | 74,259 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 66,129 | 68,095 | +1,966 | 0.29 | 0.31 | +0.03 | buy |
| Legal & General Group Plc | 62,729 | 66,374 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,600 | 64,300 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 60,000 | 60,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CASTLEARK MANAGEMENT LLC | 61,960 | 59,400 | -2,560 | 0.25 | 0.22 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,367 | 58,277 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,824 | 56,944 | +4,120 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 78,513 | 55,091 | -23,422 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,186 | 55,006 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 51,589 | 53,004 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 40,653 | 52,735 | +12,082 | 0.92 | 1.32 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,998 | 50,098 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 47,683 | +47,683 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,981 | 47,396 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,220 | 47,112 | -1,108 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,558 | 46,890 | -668 | 0.01 | 0.01 | +0.00 | sell |