| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,731,398 | 2,724,548 | -6,850 | 0.01 | 0.01 | -0.00 | sell |
| Durable Capital Partners LP | 2,346,200 | 2,392,576 | +46,376 | 4.91 | 5.30 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,095,607 | 2,034,695 | -60,912 | 0.07 | 0.07 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,918,997 | 1,941,467 | +22,470 | 1.20 | 1.28 | +0.08 | buy |
| WASATCH ADVISORS LP | 1,787,938 | 1,737,498 | -50,440 | 2.53 | 2.51 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,141,765 | 1,119,575 | -22,190 | 0.26 | 0.25 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,108,902 | 1,087,391 | -21,511 | 0.18 | 0.19 | +0.00 | sell |
| STATE STREET CORP | 830,312 | 825,213 | -5,099 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 805,944 | 756,539 | -49,405 | 0.17 | 0.17 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 703,997 | 728,467 | +24,470 | 2.75 | 2.95 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 581,958 | 582,638 | +680 | 2.77 | 2.86 | +0.10 | buy |
| JPMORGAN CHASE & CO | 529,696 | 493,782 | -35,914 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 465,385 | 477,463 | +12,078 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 471,029 | 473,012 | +1,983 | 1.12 | 1.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,125 | 472,125 | +65,000 | 0.12 | 0.14 | +0.02 | buy |
| Aequim Alternative Investments LP | 385,000 | 435,000 | +50,000 | 1.75 | 1.94 | +0.19 | buy |
| MORGAN STANLEY | 170,038 | 383,873 | +213,835 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 377,186 | 381,576 | +4,390 | 5.11 | 5.16 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 374,870 | 372,556 | -2,314 | 0.88 | 0.85 | -0.03 | sell |
| Maren Capital LLC | 332,856 | 365,301 | +32,445 | 8.66 | 9.48 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 373,403 | 362,031 | -11,372 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 345,790 | 347,456 | +1,666 | 0.25 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,813 | 347,030 | +64,217 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 371,298 | 346,762 | -24,536 | 2.15 | 2.10 | -0.05 | sell |
| Champlain Investment Partners, LLC | 357,990 | 324,330 | -33,660 | 0.55 | 0.54 | -0.02 | sell |
| Stephens Investment Management Group LLC | 322,088 | 315,032 | -7,056 | 1.16 | 1.19 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 380,103 | 314,570 | -65,533 | 0.51 | 0.41 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,452 | 293,152 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 280,000 | 280,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 295,447 | 276,057 | -19,390 | 0.11 | 0.10 | -0.01 | sell |
| Magnetar Financial LLC | 260,000 | 260,000 | 0 | 0.71 | 0.66 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 80,666 | 259,759 | +179,093 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 261,189 | 248,256 | -12,933 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 244,897 | 241,064 | -3,833 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 233,062 | 233,062 | 0 | 0.63 | 0.59 | -0.04 | hold |
| NORTHERN TRUST CORP | 204,508 | 227,373 | +22,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,987 | 225,949 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 218,032 | 219,293 | +1,261 | 1.89 | 1.98 | +0.09 | buy |
| ROYAL BANK OF CANADA | 212,407 | 214,416 | +2,009 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,421 | 206,630 | +48,209 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,665 | 198,369 | +9,704 | 0.01 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 161,411 | 196,363 | +34,952 | 5.38 | 9.12 | +3.74 | buy |
| FRANKLIN RESOURCES INC | 255,093 | 190,388 | -64,705 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 122,703 | 190,289 | +67,586 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 186,139 | +186,139 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 163,276 | 183,295 | +20,019 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 287,401 | 174,519 | -112,882 | 0.12 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 125,290 | 169,541 | +44,251 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 101,384 | 165,741 | +64,357 | 1.01 | 1.49 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 155,048 | 153,113 | -1,935 | 0.37 | 0.39 | +0.01 | sell |
| NORGES BANK | 308,058 | 151,281 | -156,777 | 0.01 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 118,520 | 137,660 | +19,140 | 0.58 | 0.67 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,127 | 136,006 | -9,121 | 0.14 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,470 | 134,589 | -9,881 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,385 | 132,246 | -2,139 | 0.05 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118,028 | 112,395 | -5,633 | 0.14 | 0.13 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 105,399 | 105,097 | -302 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,143 | 96,656 | -12,487 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 26,734 | 92,419 | +65,685 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 115,183 | 89,476 | -25,707 | 1.74 | 1.80 | +0.06 | sell |
| Douglas Lane & Associates, LLC | 36,568 | 81,862 | +45,294 | 0.14 | 0.31 | +0.17 | buy |
| RHUMBLINE ADVISERS | 80,295 | 79,204 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 78,555 | 77,210 | -1,345 | 0.31 | 0.33 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,541 | 74,906 | +31,365 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,776 | 73,002 | -38,774 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 70,324 | 71,325 | +1,001 | 0.08 | 0.08 | -0.00 | buy |
| Erste Asset Management GmbH | 63,000 | 69,000 | +6,000 | 0.23 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 78,755 | 65,755 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 52,586 | 61,102 | +8,516 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,177 | 58,463 | +43,286 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 57,390 | 54,590 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 60,577 | 52,709 | -7,868 | 0.24 | 0.20 | -0.04 | sell |
| EULAV Asset Management | 52,500 | 52,500 | 0 | 0.39 | 0.38 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,844 | 52,315 | +471 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,476 | 50,789 | -687 | 0.59 | 0.58 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,726 | 50,695 | +44,969 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 50,996 | 50,596 | -400 | 0.32 | 0.33 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 175,000 | 50,000 | -125,000 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 103,397 | 49,401 | -53,996 | 0.98 | 0.53 | -0.45 | sell |
| Calamos Advisors LLC | 48,307 | 48,307 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 47,476 | 47,442 | -34 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,332 | 46,861 | +35,529 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,186 | 46,507 | -1,679 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS R M INC | 47,395 | 45,861 | -1,534 | 0.27 | 0.25 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,086 | 44,660 | +42,574 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 43,817 | 43,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 43,294 | 43,766 | +472 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,026 | 43,555 | +5,529 | 0.89 | 0.98 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,400 | +43,400 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 44,054 | 42,355 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 63,820 | 41,215 | -22,605 | 0.59 | 0.38 | -0.20 | sell |
| JPMORGAN CHASE & CO | 50,865 | 40,605 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,161 | 38,939 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,395 | 36,075 | -1,320 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3 | 36,000 | +35,997 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 36,404 | 35,840 | -564 | 0.04 | 0.04 | -0.00 | sell |
| Cresset Asset Management, LLC | 32,101 | 32,778 | +677 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,857 | 32,663 | -194 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,224 | 30,654 | -570 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |