| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,566,146 | 9,057,647 | +4,491,501 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,993,583 | 6,574,893 | +581,310 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,708,528 | 3,765,442 | +56,914 | 1.89 | 2.19 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 2,876,061 | 2,777,327 | -98,734 | 4.38 | 4.58 | +0.20 | sell |
| Invesco Ltd. | 2,403,753 | 2,703,855 | +300,102 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 2,010,818 | 2,488,034 | +477,216 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,435,019 | 2,306,780 | +871,761 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,956,962 | 1,998,409 | +41,447 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,707,199 | 1,707,723 | +524 | 0.10 | 0.11 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,907 | 1,665,226 | +17,319 | 0.66 | 0.68 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,293 | 1,538,803 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,809,867 | 1,468,206 | -341,661 | 0.44 | 0.40 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,656,213 | 1,462,770 | -193,443 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 841,766 | 1,362,854 | +521,088 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,241,649 | 1,348,555 | +106,906 | 0.78 | 0.91 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,635 | 1,307,249 | -83,386 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,256,415 | 1,265,324 | +8,909 | 2.04 | 2.33 | +0.28 | buy |
| EARNEST PARTNERS LLC | 1,195,203 | 1,162,557 | -32,646 | 0.49 | 0.49 | -0.00 | sell |
| Neuberger Berman Group LLC | 934,364 | 1,045,409 | +111,045 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,653 | 1,035,661 | +85,008 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,034 | 990,651 | +981,617 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 886,575 | 899,385 | +12,810 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,769 | 841,897 | +730,128 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,066,608 | 764,056 | -302,552 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 320,037 | 750,859 | +430,822 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 690,209 | 709,873 | +19,664 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 713,829 | 699,620 | -14,209 | 0.10 | 0.11 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 536,376 | 686,511 | +150,135 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,695 | 672,756 | +59,061 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 717,029 | 662,629 | -54,400 | 0.09 | 0.09 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 696,540 | 651,263 | -45,277 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 353,749 | 615,095 | +261,346 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 609,175 | 597,810 | -11,365 | 0.83 | 0.88 | +0.06 | sell |
| SEI INVESTMENTS CO | 515,845 | 558,165 | +42,320 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 625,428 | 547,044 | -78,384 | 0.33 | 0.31 | -0.02 | sell |
| Nuveen, LLC | 493,006 | 532,143 | +39,137 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,120 | 501,096 | +143,976 | 0.09 | 0.06 | -0.03 | buy |
| CITADEL ADVISORS LLC | 64,801 | 464,772 | +399,971 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 561,850 | 448,415 | -113,435 | 0.21 | 0.17 | -0.04 | sell |
| BAMCO INC /NY/ | 0 | 446,242 | +446,242 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 401,973 | 436,403 | +34,430 | 0.51 | 0.58 | +0.07 | buy |
| Bank of New York Mellon Corp | 253,694 | 408,188 | +154,494 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 401,703 | +401,703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 384,928 | 388,363 | +3,435 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 312,780 | 374,229 | +61,449 | 0.13 | 0.17 | +0.04 | buy |
| COMERICA BANK | 550,557 | 368,287 | -182,270 | 0.20 | 0.14 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 464,623 | 355,623 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 346,020 | 344,234 | -1,786 | 2.29 | 2.31 | +0.02 | sell |
| DF DENT & CO INC | 276,605 | 343,498 | +66,893 | 0.34 | 0.48 | +0.15 | buy |
| Global Alpha Capital Management Ltd. | 573,965 | 328,332 | -245,633 | 3.11 | 1.96 | -1.15 | sell |
| Boston Trust Walden Corp | 0 | 311,665 | +311,665 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,913 | 311,053 | +62,140 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,731 | 304,451 | +54,720 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,817 | 298,923 | +294,106 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 267,978 | 279,121 | +11,143 | 0.07 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 314,344 | 257,715 | -56,629 | 1.22 | 1.08 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,711 | 257,555 | -35,156 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 247,419 | 244,037 | -3,382 | 0.31 | 0.30 | -0.00 | sell |
| GW&K Investment Management, LLC | 226,457 | 227,459 | +1,002 | 0.19 | 0.19 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 216,300 | +216,300 | 0.00 | 0.07 | +0.07 | buy |
| Summit Creek Advisors LLC | 210,165 | 210,295 | +130 | 2.91 | 3.24 | +0.33 | buy |
| AXIOM INVESTORS LLC /DE | 119,228 | 201,364 | +82,136 | 0.08 | 0.17 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 334,770 | 200,455 | -134,315 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,569 | 197,970 | -7,599 | 0.43 | 0.41 | -0.02 | sell |
| Harvey Partners, LLC | 196,000 | 196,142 | +142 | 1.69 | 1.72 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 192,855 | +192,855 | 0.00 | 0.93 | +0.93 | buy |
| Rockefeller Capital Management L.P. | 169,346 | 188,331 | +18,985 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 104,376 | 186,992 | +82,616 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,859 | 177,222 | +164,363 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 165,653 | 172,621 | +6,968 | 0.89 | 1.00 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 190,288 | 172,046 | -18,242 | 0.93 | 0.93 | -0.01 | sell |
| Russell Investments Group, Ltd. | 169,831 | 169,420 | -411 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 149,922 | 167,075 | +17,153 | 0.06 | 0.07 | +0.01 | buy |
| SG Capital Management LLC | 91,151 | 163,726 | +72,575 | 0.87 | 1.76 | +0.89 | buy |
| RHUMBLINE ADVISERS | 93,101 | 161,359 | +68,258 | 0.01 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 123,185 | 160,735 | +37,550 | 0.53 | 0.67 | +0.14 | buy |
| Legal & General Group Plc | 67,212 | 157,552 | +90,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,131 | 157,414 | -39,717 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 166,540 | 156,949 | -9,591 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,193 | 128,416 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,685 | 124,356 | +18,671 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 121,100 | 123,200 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 122,675 | +122,675 | 0.00 | 0.95 | +0.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,639 | 117,734 | +3,095 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 114,226 | 117,493 | +3,267 | 0.22 | 0.24 | +0.02 | buy |
| ROYAL BANK OF CANADA | 255,034 | 100,516 | -154,518 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,200 | 99,200 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BARCLAYS PLC | 90,414 | 98,821 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 5.10 | +5.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | 89,045 | +18,896 | 0.17 | 0.22 | +0.06 | buy |
| Catawba River Capital | 83,923 | 85,923 | +2,000 | 3.61 | 3.74 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,056 | 84,198 | -1,858 | 0.09 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 190,551 | 83,475 | -107,076 | 0.01 | 0.00 | -0.01 | sell |
| Impax Asset Management Group plc | 80,000 | 80,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 69,708 | 79,418 | +9,710 | 0.11 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,675 | 78,506 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,675 | 76,947 | -6,728 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,099 | 70,574 | +10,475 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,120 | 68,754 | +13,634 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 49,319 | 68,665 | +19,346 | 0.02 | 0.03 | +0.01 | buy |