| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,729,808 | 2,963,075 | +233,267 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 2,344,911 | 2,275,636 | -69,275 | 9.95 | 12.72 | +2.77 | sell |
| FMR LLC | 1,085,147 | 1,364,589 | +279,442 | 0.02 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,411,419 | 1,324,481 | -86,938 | 1.70 | 2.11 | +0.41 | sell |
| STATE STREET CORP | 917,211 | 936,210 | +18,999 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,314 | 703,159 | +83,845 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 850,697 | 640,757 | -209,940 | 0.24 | 0.24 | -0.00 | sell |
| Artisan Partners Limited Partnership | 597,069 | 576,225 | -20,844 | 0.41 | 0.51 | +0.10 | sell |
| WASATCH ADVISORS LP | 1,003,337 | 575,966 | -427,371 | 2.67 | 2.08 | -0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,418 | 514,192 | -44,226 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 404,777 | 478,074 | +73,297 | 0.02 | 0.03 | +0.01 | buy |
| Maren Capital LLC | 450,314 | 441,904 | -8,410 | 10.86 | 12.55 | +1.69 | sell |
| Neuberger Berman Group LLC | 582,952 | 429,938 | -153,014 | 0.19 | 0.18 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 584,410 | 429,309 | -155,101 | 4.41 | 4.66 | +0.25 | sell |
| FIRST TRUST ADVISORS LP | 321,232 | 409,700 | +88,468 | 0.10 | 0.16 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 515,814 | 382,964 | -132,850 | 4.35 | 4.42 | +0.07 | sell |
| Clearbridge Investments, LLC | 400,602 | 368,655 | -31,947 | 0.14 | 0.17 | +0.03 | sell |
| Port Capital LLC | 369,853 | 343,831 | -26,022 | 7.15 | 8.30 | +1.15 | sell |
| FRANKLIN RESOURCES INC | 322,482 | 323,261 | +779 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 307,380 | +307,380 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 415,500 | 296,948 | -118,552 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 294,232 | +294,232 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,741 | 290,733 | +145,992 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,119 | 285,087 | +134,968 | 0.10 | 0.13 | +0.03 | buy |
| GW&K Investment Management, LLC | 364,336 | 281,879 | -82,457 | 1.41 | 1.35 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 329,823 | 280,642 | -49,181 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,786 | 279,748 | +37,962 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 328,984 | 276,635 | -52,349 | 2.75 | 2.91 | +0.16 | sell |
| MORGAN STANLEY | 225,807 | 272,046 | +46,239 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,925 | 269,643 | +6,718 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 272,307 | 265,038 | -7,269 | 1.59 | 1.97 | +0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,212 | 263,858 | +10,646 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,327 | 249,044 | -25,283 | 0.06 | 0.07 | +0.01 | sell |
| Greenhouse Funds LLLP | 235,187 | 234,107 | -1,080 | 4.07 | 6.03 | +1.95 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,971 | 232,547 | +18,576 | 0.14 | 0.17 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 222,235 | 217,833 | -4,402 | 0.27 | 0.34 | +0.07 | sell |
| JPMORGAN CHASE & CO | 252,495 | 212,502 | -39,993 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 225,341 | 204,032 | -21,309 | 0.12 | 0.15 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 184,553 | 188,305 | +3,752 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,236 | 183,148 | -88 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,798 | 182,695 | -26,103 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 303,110 | 181,481 | -121,629 | 0.37 | 0.30 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 192,945 | 179,339 | -13,606 | 0.05 | 0.07 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 173,853 | 179,134 | +5,281 | 0.31 | 0.43 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 214,117 | 175,443 | -38,674 | 4.24 | 5.12 | +0.88 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,563 | 162,844 | +33,281 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 85,015 | 148,904 | +63,889 | 0.11 | 0.23 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 165,842 | 148,359 | -17,483 | 0.12 | 0.14 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,729 | 147,329 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,837 | 139,767 | -16,070 | 0.07 | 0.07 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 144,743 | 135,909 | -8,834 | 0.89 | 1.06 | +0.17 | sell |
| Cartenna Capital, LP | 170,000 | 125,000 | -45,000 | 4.01 | 2.96 | -1.05 | sell |
| ROYCE & ASSOCIATES LP | 133,126 | 123,920 | -9,206 | 0.61 | 0.66 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,100 | 121,965 | +6,865 | 0.04 | 0.05 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 135,636 | 121,049 | -14,587 | 0.89 | 1.02 | +0.13 | sell |
| Gotham Asset Management, LLC | 117,141 | 116,342 | -799 | 0.19 | 0.19 | +0.00 | sell |
| EULAV Asset Management | 91,100 | 112,600 | +21,500 | 1.09 | 1.96 | +0.87 | buy |
| JANE STREET GROUP, LLC | 59,164 | 112,560 | +53,396 | 0.03 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 101,970 | 100,708 | -1,262 | 0.14 | 0.18 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,387 | 97,826 | -3,561 | 0.62 | 0.55 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,311 | 86,700 | -16,611 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 81,617 | 83,869 | +2,252 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 88,331 | 80,275 | -8,056 | 0.06 | 0.06 | +0.01 | sell |
| BESSEMER GROUP INC | 83,865 | 78,646 | -5,219 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 71,185 | 77,992 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 574 | 74,949 | +74,375 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 90,579 | 74,934 | -15,645 | 0.61 | 0.69 | +0.08 | sell |
| DF DENT & CO INC | 95,516 | 73,409 | -22,107 | 0.62 | 0.76 | +0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72,489 | 67,789 | -4,700 | 0.22 | 0.27 | +0.05 | sell |
| FEDERATED HERMES, INC. | 25,731 | 66,258 | +40,527 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 66,710 | 64,132 | -2,578 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 87,057 | 63,757 | -23,300 | 0.14 | 0.14 | -0.01 | sell |
| Erste Asset Management GmbH | 71,000 | 63,000 | -8,000 | 0.27 | 0.31 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 2,478 | 62,148 | +59,670 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,433 | 60,623 | +190 | 0.30 | 0.34 | +0.05 | buy |
| One Madison Group LLC | 55,000 | 60,000 | +5,000 | 2.85 | 3.76 | +0.92 | buy |
| Swiss National Bank | 59,150 | 59,390 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 58,132 | 58,040 | -92 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 60,472 | 57,528 | -2,944 | 0.31 | 0.36 | +0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,087 | 57,505 | +56,418 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,297 | 55,709 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,020 | 54,003 | +983 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 31,449 | 53,760 | +22,311 | 0.08 | 0.18 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,584 | 53,193 | -11,391 | 0.31 | 0.30 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 50,996 | 52,633 | +1,637 | 0.20 | 0.32 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,912 | 51,856 | +944 | 0.01 | 0.02 | +0.00 | buy |
| Visualize Group LP | 0 | 51,447 | +51,447 | 0.00 | 11.50 | +11.50 | buy |
| Curi Capital, LLC | 49,778 | 49,486 | -292 | 0.39 | 0.48 | +0.09 | sell |
| UBS Group AG | 21,250 | 48,819 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,290 | 47,691 | -7,599 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 45,375 | 44,795 | -580 | 0.09 | 0.11 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 47,751 | 44,236 | -3,515 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 45,311 | 41,234 | -4,077 | 0.00 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,764 | 39,498 | +2,734 | 1.14 | 1.56 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,718 | 38,735 | -1,983 | 0.03 | 0.04 | +0.01 | sell |
| Granahan Investment Management, LLC | 48,757 | 38,493 | -10,264 | 0.94 | 1.01 | +0.08 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,519 | 37,231 | -1,288 | 0.18 | 0.23 | +0.05 | sell |
| DAVIS R M INC | 38,983 | 36,969 | -2,014 | 0.30 | 0.36 | +0.06 | sell |
| Rockefeller Capital Management L.P. | 48,359 | 35,581 | -12,778 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 80,895 | 34,979 | -45,916 | 0.37 | 0.24 | -0.13 | sell |