| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,404,815 | 4,563,172 | +158,357 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,660,353 | 1,635,401 | -24,952 | 0.26 | 0.25 | -0.01 | sell |
| STATE STREET CORP | 1,427,726 | 1,444,083 | +16,357 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,227,411 | 1,248,581 | +21,170 | 3.46 | 3.29 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,147 | 937,321 | +14,174 | 0.02 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 840,152 | 841,243 | +1,091 | 1.13 | 1.11 | -0.02 | buy |
| MORGAN STANLEY | 623,088 | 816,421 | +193,333 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 808,267 | 711,607 | -96,660 | 0.37 | 0.30 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 771,603 | 701,977 | -69,626 | 1.97 | 1.82 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 719,248 | 685,661 | -33,587 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 572,376 | 677,145 | +104,769 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,084,339 | 675,339 | -409,000 | 0.34 | 0.78 | +0.44 | sell |
| AMERIPRISE FINANCIAL INC | 621,513 | 573,969 | -47,544 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 544,518 | 541,294 | -3,224 | 0.12 | 0.11 | -0.00 | sell |
| NORGES BANK | 423,444 | 480,833 | +57,389 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,958 | 465,144 | +8,186 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,962 | 458,202 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 483,399 | 455,903 | -27,496 | 0.44 | 0.43 | -0.01 | sell |
| Invesco Ltd. | 456,066 | 454,112 | -1,954 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 441,793 | 443,787 | +1,994 | 1.51 | 1.44 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 222,517 | 432,801 | +210,284 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,355 | 413,290 | -84,065 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,078 | 380,997 | -9,081 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 340,419 | 301,889 | -38,530 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 290,215 | 299,045 | +8,830 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,760 | 293,740 | +76,980 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 221,778 | 283,685 | +61,907 | 0.14 | 0.18 | +0.04 | buy |
| Granahan Investment Management, LLC | 296,625 | 273,646 | -22,979 | 2.23 | 2.09 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 340,716 | 260,343 | -80,373 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 238,112 | 260,283 | +22,171 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,413 | 255,124 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,229 | 254,439 | +104,210 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,341 | 220,708 | +367 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 208,877 | 207,262 | -1,615 | 0.09 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,584 | 184,369 | -8,215 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,036 | 184,117 | +87,081 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 196,019 | 172,039 | -23,980 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 164,399 | 168,713 | +4,314 | 0.03 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 168,677 | 168,644 | -33 | 0.60 | 0.62 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 175,338 | 168,407 | -6,931 | 1.10 | 1.07 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 199,637 | 153,083 | -46,554 | 0.02 | 0.02 | -0.01 | sell |
| CW Advisors, LLC | 140,930 | 143,554 | +2,624 | 0.42 | 0.37 | -0.05 | buy |
| Legal & General Group Plc | 139,135 | 133,670 | -5,465 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 76,788 | 126,891 | +50,103 | 0.19 | 0.30 | +0.11 | buy |
| BESSEMER GROUP INC | 117,946 | 120,303 | +2,357 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 120,368 | 118,553 | -1,815 | 0.03 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 163,618 | 118,302 | -45,316 | 0.43 | 0.31 | -0.12 | sell |
| Summit Creek Advisors LLC | 118,332 | 117,857 | -475 | 3.05 | 3.11 | +0.06 | sell |
| Assenagon Asset Management S.A. | 90,694 | 117,315 | +26,621 | 0.04 | 0.05 | +0.00 | buy |
| Thematics Asset Management | 95,529 | 113,914 | +18,385 | 0.73 | 0.87 | +0.14 | buy |
| COMERICA BANK | 108,431 | 107,635 | -796 | 0.08 | 0.08 | -0.00 | sell |
| EULAV Asset Management | 104,500 | 104,500 | 0 | 0.53 | 0.49 | -0.04 | hold |
| RHUMBLINE ADVISERS | 107,052 | 102,701 | -4,351 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 103,552 | 102,421 | -1,131 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,325 | 102,299 | -26 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,440 | 99,685 | -3,755 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,206 | 98,558 | -20,648 | 0.05 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73,023 | 97,073 | +24,050 | 0.09 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,782 | 96,533 | -249 | 0.08 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 88,213 | +88,213 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 91,215 | 87,203 | -4,012 | 0.15 | 0.15 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,136 | 85,898 | +7,762 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 86,346 | 85,886 | -460 | 0.36 | 0.34 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 57,828 | 82,414 | +24,586 | 0.02 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 81,726 | 81,352 | -374 | 1.27 | 1.23 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,441 | 78,741 | -2,700 | 0.10 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,021 | 76,656 | +65,635 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 91,985 | 75,581 | -16,404 | 2.33 | 1.87 | -0.45 | sell |
| Swiss National Bank | 73,000 | 72,300 | -700 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,021 | 68,424 | +30,403 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,019 | 67,641 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 21,441 | 66,387 | +44,946 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,113 | 65,607 | -44,506 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 68,429 | 65,417 | -3,012 | 0.25 | 0.23 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 57,076 | 61,432 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,883 | 61,175 | +27,292 | 0.02 | 0.04 | +0.02 | buy |
| F/m Investments LLC | 73,709 | 58,477 | -15,232 | 0.50 | 0.36 | -0.14 | sell |
| TOWNSQUARE CAPITAL LLC | 58,276 | 57,348 | -928 | 0.15 | 0.13 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,403 | 57,154 | +23,751 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,002 | 56,644 | +642 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 37,600 | 55,800 | +18,200 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 34,833 | 54,451 | +19,618 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,758 | 53,268 | -490 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 45,779 | 52,764 | +6,985 | 0.02 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 60,000 | 52,716 | -7,284 | 1.85 | 1.76 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 47,904 | 47,904 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Russell Investments Group, Ltd. | 52,667 | 46,973 | -5,694 | 0.02 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 42,531 | 45,304 | +2,773 | 3.96 | 3.83 | -0.13 | buy |
| US BANCORP \DE\ | 45,576 | 45,181 | -395 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,909 | 44,767 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,553 | 41,757 | +6,204 | 0.32 | 0.36 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,645 | 41,524 | -4,121 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 32,764 | 41,208 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,755 | 41,014 | +259 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,392 | 39,922 | +18,530 | 0.02 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 36,431 | 39,850 | +3,419 | 0.13 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 33,155 | 39,254 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 39,783 | 39,094 | -689 | 1.46 | 1.38 | -0.08 | sell |
| Nicholas Investment Partners, LP | 0 | 36,739 | +36,739 | 0.00 | 0.65 | +0.65 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,078 | 36,438 | -1,640 | 0.09 | 0.09 | -0.01 | sell |