| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,711,824 | 2,731,398 | +19,574 | 0.02 | 0.01 | -0.00 | buy |
| Durable Capital Partners LP | 2,493,613 | 2,346,200 | -147,413 | 5.61 | 4.91 | -0.69 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,075,116 | 2,095,607 | +20,491 | 0.08 | 0.07 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,931,233 | 1,918,997 | -12,236 | 1.38 | 1.20 | -0.17 | sell |
| WASATCH ADVISORS LP | 1,759,189 | 1,787,938 | +28,749 | 2.76 | 2.53 | -0.23 | buy |
| Neuberger Berman Group LLC | 1,247,660 | 1,141,765 | -105,895 | 0.31 | 0.26 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,141,183 | 1,108,902 | -32,281 | 0.21 | 0.18 | -0.03 | sell |
| STATE STREET CORP | 799,877 | 830,312 | +30,435 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 920,723 | 805,944 | -114,779 | 0.23 | 0.17 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 695,547 | 703,997 | +8,450 | 2.97 | 2.75 | -0.22 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 585,988 | 581,958 | -4,030 | 3.15 | 2.77 | -0.39 | sell |
| JPMORGAN CHASE & CO | 612,212 | 529,696 | -82,516 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 570,938 | 471,029 | -99,909 | 1.52 | 1.12 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 445,123 | 465,385 | +20,262 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,625 | 407,125 | +12,500 | 0.12 | 0.12 | -0.00 | buy |
| Aequim Alternative Investments LP | 310,000 | 385,000 | +75,000 | 1.60 | 1.75 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 393,451 | 380,103 | -13,348 | 0.60 | 0.51 | -0.10 | sell |
| Port Capital LLC | 369,573 | 377,186 | +7,613 | 5.87 | 5.11 | -0.76 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 379,833 | 374,870 | -4,963 | 0.77 | 0.88 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 326,108 | 373,403 | +47,295 | 0.02 | 0.01 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 356,076 | 371,298 | +15,222 | 2.42 | 2.15 | -0.27 | buy |
| Champlain Investment Partners, LLC | 529,050 | 357,990 | -171,060 | 0.89 | 0.55 | -0.34 | sell |
| BAMCO INC /NY/ | 376,442 | 345,790 | -30,652 | 0.29 | 0.25 | -0.04 | sell |
| Maren Capital LLC | 284,012 | 332,856 | +48,844 | 10.36 | 8.66 | -1.70 | buy |
| Stephens Investment Management Group LLC | 321,649 | 322,088 | +439 | 1.34 | 1.16 | -0.18 | buy |
| NORGES BANK | 292,458 | 308,058 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 310,749 | 307,736 | -3,013 | 0.20 | 0.17 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 301,480 | 295,447 | -6,033 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,721 | 290,452 | +6,731 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 300,026 | 287,401 | -12,625 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 293,061 | 282,813 | -10,248 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 280,000 | 280,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 262,549 | 261,189 | -1,360 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 260,000 | 260,000 | 0 | 0.86 | 0.71 | -0.15 | hold |
| FRANKLIN RESOURCES INC | 159,946 | 255,093 | +95,147 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 268,326 | 244,897 | -23,429 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 233,062 | 233,062 | 0 | 0.76 | 0.63 | -0.14 | hold |
| Bank of New York Mellon Corp | 236,464 | 221,987 | -14,477 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 224,208 | 218,032 | -6,176 | 2.18 | 1.89 | -0.30 | sell |
| ROYAL BANK OF CANADA | 220,424 | 212,407 | -8,017 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 234,106 | 204,508 | -29,598 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 188,665 | 188,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 285,000 | 175,000 | -110,000 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 159,149 | 170,038 | +10,889 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 145,858 | 163,276 | +17,418 | 0.03 | 0.03 | -0.00 | buy |
| Skaana Management L.P. | 141,410 | 161,411 | +20,001 | 4.29 | 5.38 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,453 | 158,421 | +154,968 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 186,473 | 155,048 | -31,425 | 0.49 | 0.37 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,897 | 145,127 | +63,230 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,836 | 144,470 | -13,366 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 152,931 | 141,220 | -11,711 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 127,423 | 134,385 | +6,962 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,626 | 125,290 | +52,664 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,302 | 122,703 | +7,401 | 0.04 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 119,845 | 118,520 | -1,325 | 0.66 | 0.58 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118,830 | 118,028 | -802 | 0.16 | 0.14 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 114,188 | 115,183 | +995 | 2.02 | 1.74 | -0.27 | buy |
| Weiss Asset Management LP | 49,591 | 112,091 | +62,500 | 0.47 | 0.64 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 88,604 | 111,776 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,635 | 109,143 | -6,492 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 107,156 | 105,399 | -1,757 | 0.08 | 0.07 | -0.01 | sell |
| Granahan Investment Management, LLC | 98,271 | 103,397 | +5,126 | 0.92 | 0.98 | +0.06 | buy |
| CSS LLC/IL | 147,943 | 101,384 | -46,559 | 1.50 | 1.01 | -0.48 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 87,091 | +87,091 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,071 | 80,666 | -405 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,833 | 80,295 | -3,538 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 70,755 | 78,755 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 71,347 | 78,555 | +7,208 | 0.30 | 0.31 | +0.01 | buy |
| COMERICA BANK | 68,488 | 70,324 | +1,836 | 0.09 | 0.08 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 65,665 | 63,820 | -1,845 | 0.65 | 0.59 | -0.06 | sell |
| Erste Asset Management GmbH | 63,000 | 63,000 | 0 | 0.26 | 0.23 | -0.03 | hold |
| WHITTIER TRUST CO | 58,323 | 60,577 | +2,254 | 0.27 | 0.24 | -0.03 | buy |
| Swiss National Bank | 57,290 | 57,390 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 30,013 | 52,586 | +22,573 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 52,500 | 52,500 | 0 | 0.46 | 0.39 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,038 | 51,844 | +806 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,154 | 51,476 | -8,678 | 0.79 | 0.59 | -0.21 | sell |
| Curi Capital, LLC | 48,174 | 50,996 | +2,822 | 0.42 | 0.32 | -0.10 | buy |
| JPMORGAN CHASE & CO | 60,865 | 50,865 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 47,565 | 48,307 | +742 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,422 | 48,186 | -1,236 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 9,990 | 47,476 | +37,486 | 0.01 | 0.02 | +0.02 | buy |
| DAVIS R M INC | 49,843 | 47,395 | -2,448 | 0.33 | 0.27 | -0.06 | sell |
| Legal & General Group Plc | 43,558 | 44,054 | +496 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,817 | 43,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,541 | 43,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 42,745 | 43,294 | +549 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,459 | 41,161 | +702 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,280 | 38,368 | -912 | 0.05 | 0.04 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,711 | 38,026 | +1,315 | 1.02 | 0.89 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,764 | 37,395 | -3,369 | 0.05 | 0.04 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 8,943 | 36,568 | +27,625 | 0.04 | 0.14 | +0.10 | buy |
| Retirement Systems of Alabama | 36,427 | 36,404 | -23 | 0.04 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 42,240 | 34,184 | -8,056 | 0.12 | 0.08 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,485 | 33,322 | -4,163 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,492 | 32,857 | -9,635 | 0.09 | 0.06 | -0.03 | sell |
| Cresset Asset Management, LLC | 27,256 | 32,101 | +4,845 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,409 | 31,224 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 29,579 | 31,136 | +1,557 | 0.27 | 0.24 | -0.03 | buy |