| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,835,928 | 5,965,413 | +129,485 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,563,172 | 4,630,859 | +67,687 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,635,401 | 1,656,200 | +20,799 | 0.25 | 0.24 | -0.01 | buy |
| STATE STREET CORP | 1,444,083 | 1,510,387 | +66,304 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 677,145 | 1,419,831 | +742,686 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,248,581 | 1,248,592 | +11 | 3.29 | 3.04 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,321 | 937,295 | -26 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 816,421 | 838,469 | +22,048 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 841,243 | 808,339 | -32,904 | 1.11 | 1.01 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 573,969 | 765,709 | +191,740 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 711,607 | 661,767 | -49,840 | 0.30 | 0.28 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 701,977 | 651,602 | -50,375 | 1.82 | 1.64 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 685,661 | 639,974 | -45,687 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 541,294 | 590,079 | +48,785 | 0.11 | 0.13 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 443,787 | 581,801 | +138,014 | 1.44 | 1.86 | +0.42 | buy |
| NORTHERN TRUST CORP | 458,202 | 510,041 | +51,839 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 254,439 | 507,014 | +252,575 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,144 | 481,416 | +16,272 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 455,903 | 481,317 | +25,414 | 0.43 | 0.42 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 293,740 | 480,363 | +186,623 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 432,801 | 478,714 | +45,913 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 480,833 | 443,191 | -37,642 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 413,290 | 424,796 | +11,506 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,997 | 364,768 | -16,229 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 273,646 | 302,920 | +29,274 | 2.09 | 2.33 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 299,045 | 300,269 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 301,889 | 296,573 | -5,316 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 260,283 | 265,326 | +5,043 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 255,124 | 246,536 | -8,588 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 260,343 | 231,325 | -29,018 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,708 | 215,189 | -5,519 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 168,407 | 205,720 | +37,313 | 1.07 | 1.41 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,369 | 193,403 | +9,034 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 117,315 | 186,344 | +69,029 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,414 | 161,954 | +79,540 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 207,262 | 157,505 | -49,757 | 0.09 | 0.06 | -0.02 | sell |
| Thematics Asset Management | 113,914 | 155,452 | +41,538 | 0.87 | 1.25 | +0.37 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 168,644 | 154,794 | -13,850 | 0.62 | 0.54 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,641 | 150,011 | +82,370 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,713 | 147,329 | -21,384 | 0.03 | 0.03 | -0.01 | sell |
| CW Advisors, LLC | 143,554 | 137,973 | -5,581 | 0.37 | 0.35 | -0.02 | sell |
| Invesco Ltd. | 454,112 | 134,960 | -319,152 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 133,670 | 133,481 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 172,039 | 128,165 | -43,874 | 0.05 | 0.04 | -0.01 | sell |
| Summit Creek Advisors LLC | 117,857 | 127,150 | +9,293 | 3.11 | 3.08 | -0.03 | buy |
| BESSEMER GROUP INC | 120,303 | 125,339 | +5,036 | 0.04 | 0.04 | -0.00 | buy |
| DF DENT & CO INC | 126,891 | 122,563 | -4,328 | 0.30 | 0.29 | -0.01 | sell |
| SEI INVESTMENTS CO | 118,553 | 121,078 | +2,525 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,898 | 119,915 | +34,017 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 118,302 | 119,437 | +1,135 | 0.31 | 0.29 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,299 | 117,493 | +15,194 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 107,635 | 111,984 | +4,349 | 0.08 | 0.08 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,073 | 109,473 | +12,400 | 0.11 | 0.12 | +0.01 | buy |
| EULAV Asset Management | 104,500 | 104,500 | 0 | 0.49 | 0.46 | -0.03 | hold |
| RHUMBLINE ADVISERS | 102,701 | 103,730 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,421 | 100,796 | -1,625 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,685 | 99,035 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 98,584 | +98,584 | 0.00 | 0.42 | +0.42 | buy |
| LOOMIS SAYLES & CO L P | 88,213 | 96,956 | +8,743 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,533 | 96,533 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,558 | 95,640 | -2,918 | 0.04 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,656 | 95,276 | +18,620 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,741 | 93,572 | +14,831 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 675,339 | 89,368 | -585,971 | 0.78 | 0.04 | -0.74 | sell |
| AXIOM INVESTORS LLC /DE | 87,203 | 88,783 | +1,580 | 0.15 | 0.12 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 85,886 | 85,452 | -434 | 0.34 | 0.33 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 44,767 | 77,361 | +32,594 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 76,540 | +76,540 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,432 | 73,162 | +11,730 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,300 | 72,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,175 | 72,313 | +11,138 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 66,387 | 69,192 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,117 | 68,710 | -115,407 | 0.03 | 0.01 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 65,417 | 63,330 | -2,087 | 0.23 | 0.20 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,524 | 62,284 | +20,760 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 54,451 | 59,606 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,348 | 57,809 | +461 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,607 | 57,802 | -7,805 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,254 | 57,736 | +18,482 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 55,800 | 55,100 | -700 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 53,268 | 53,084 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 75,581 | 51,360 | -24,221 | 1.87 | 1.18 | -0.69 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,840 | 50,112 | +42,272 | 0.00 | 0.03 | +0.02 | buy |
| Herald Investment Management Ltd | 52,716 | 50,000 | -2,716 | 1.76 | 1.51 | -0.26 | sell |
| Grandeur Peak Global Advisors, LLC | 8,829 | 49,858 | +41,029 | 0.14 | 0.81 | +0.67 | buy |
| Palisades Investment Partners, LLC | 45,304 | 49,548 | +4,244 | 3.83 | 3.85 | +0.02 | buy |
| Russell Investments Group, Ltd. | 46,973 | 48,232 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,904 | 47,904 | 0 | 0.15 | 0.14 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,700 | 46,600 | +11,900 | 0.35 | 0.40 | +0.06 | buy |
| LPL Financial LLC | 41,208 | 46,561 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,978 | +42,978 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,922 | 40,877 | +955 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 45,181 | 40,761 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,014 | 40,193 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 36,739 | 39,239 | +2,500 | 0.65 | 0.63 | -0.02 | buy |
| UBS Group AG | 32,041 | 38,434 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 39,094 | 38,039 | -1,055 | 1.38 | 1.30 | -0.08 | sell |
| Pictet Asset Management Holding SA | 10,411 | 37,575 | +27,164 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 41,757 | 37,542 | -4,215 | 0.36 | 0.29 | -0.06 | sell |
| Man Group plc | 52,764 | 36,842 | -15,922 | 0.03 | 0.02 | -0.01 | sell |