| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,933,520 | 2,946,581 | +13,061 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,636,568 | 2,728,154 | +91,586 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 2,631,346 | 2,521,043 | -110,303 | 7.57 | 7.35 | -0.22 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,790,089 | 1,546,136 | -243,953 | 1.41 | 1.42 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,492 | 1,428,601 | -201,891 | 0.06 | 0.06 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,336,348 | 1,322,678 | -13,670 | 2.40 | 2.66 | +0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 1,078,037 | 992,216 | -85,821 | 0.23 | 0.24 | +0.01 | sell |
| FMR LLC | 486,969 | 928,104 | +441,135 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 923,362 | 914,691 | -8,671 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 881,959 | 726,284 | -155,675 | 0.24 | 0.22 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 730,487 | 637,746 | -92,741 | 3.55 | 3.63 | +0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 589,418 | 633,230 | +43,812 | 3.54 | 4.08 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,886 | 557,858 | +21,972 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 545,412 | 510,287 | -35,125 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 507,180 | 463,277 | -43,903 | 0.14 | 0.14 | +0.00 | sell |
| Maren Capital LLC | 420,946 | 428,546 | +7,600 | 9.24 | 9.94 | +0.70 | buy |
| GW&K Investment Management, LLC | 460,531 | 424,383 | -36,148 | 1.37 | 1.46 | +0.09 | sell |
| Artisan Partners Limited Partnership | 0 | 408,499 | +408,499 | 0.00 | 0.23 | +0.23 | buy |
| Port Capital LLC | 352,858 | 364,548 | +11,690 | 5.15 | 5.97 | +0.82 | buy |
| NORGES BANK | 293,401 | 356,232 | +62,831 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,289 | 331,012 | -9,277 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 321,907 | 327,035 | +5,128 | 0.30 | 0.34 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,062 | 312,517 | +455 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 268,068 | 312,111 | +44,043 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 326,726 | 294,442 | -32,284 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 315,897 | 287,785 | -28,112 | 2.22 | 2.36 | +0.14 | sell |
| Stephens Investment Management Group LLC | 306,246 | 285,520 | -20,726 | 1.42 | 1.45 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 211,744 | 282,603 | +70,859 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,348 | 272,034 | -2,314 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 362,585 | 258,531 | -104,054 | 0.10 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 269,353 | 250,335 | -19,018 | 0.13 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 260,924 | 237,451 | -23,473 | 0.02 | 0.02 | -0.00 | sell |
| Greenhouse Funds LLLP | 177,661 | 227,434 | +49,773 | 2.79 | 3.66 | +0.87 | buy |
| MORGAN STANLEY | 195,682 | 219,775 | +24,093 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,992 | 214,686 | -12,306 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 230,498 | 214,563 | -15,935 | 3.02 | 3.42 | +0.41 | sell |
| BLAIR WILLIAM & CO/IL | 210,485 | 209,793 | -692 | 0.20 | 0.22 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,308 | 205,774 | -2,534 | 0.14 | 0.15 | +0.01 | sell |
| Bank of New York Mellon Corp | 197,388 | 192,576 | -4,812 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,158 | 192,266 | -20,892 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 213,746 | 187,600 | -26,146 | 0.12 | 0.12 | -0.00 | sell |
| Champlain Investment Partners, LLC | 155,961 | 187,298 | +31,337 | 0.36 | 0.50 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 206,341 | 177,735 | -28,606 | 0.38 | 0.31 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,418 | 164,132 | -4,286 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 146,854 | 153,982 | +7,128 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,683 | 152,137 | +29,454 | 0.05 | 0.07 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 151,651 | 145,997 | -5,654 | 0.72 | 0.81 | +0.10 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 138,181 | 136,656 | -1,525 | 0.76 | 0.82 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 126,173 | 131,799 | +5,626 | 0.44 | 0.52 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,875 | 108,491 | -32,384 | 0.14 | 0.13 | -0.02 | sell |
| UBS Group AG | 61,219 | 106,822 | +45,603 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,722 | 106,667 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 103,478 | +103,478 | 0.00 | 0.37 | +0.37 | buy |
| BESSEMER GROUP INC | 97,070 | 102,085 | +5,015 | 0.06 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,715 | +101,715 | 0.00 | 0.13 | +0.13 | buy |
| DF DENT & CO INC | 80,690 | 100,927 | +20,237 | 0.35 | 0.49 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,957 | 99,957 | 0 | 0.14 | 0.15 | +0.01 | hold |
| JENNISON ASSOCIATES LLC | 48,114 | 96,742 | +48,628 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 91,681 | 92,458 | +777 | 0.05 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,684 | 92,376 | +10,692 | 0.40 | 0.50 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,770 | 90,241 | +24,471 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 89,708 | 89,654 | -54 | 2.15 | 2.50 | +0.36 | sell |
| RHUMBLINE ADVISERS | 81,936 | 84,872 | +2,936 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,384 | 80,535 | -10,849 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 82,600 | 76,165 | -6,435 | 0.11 | 0.11 | +0.00 | sell |
| ROYAL BANK OF CANADA | 70,168 | 72,251 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 76,619 | 70,498 | -6,121 | 0.40 | 0.39 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,634 | 69,842 | +11,208 | 0.07 | 0.10 | +0.03 | buy |
| EULAV Asset Management | 56,300 | 65,200 | +8,900 | 0.45 | 0.59 | +0.14 | buy |
| Erste Asset Management GmbH | 65,000 | 65,000 | 0 | 0.27 | 0.21 | -0.06 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35,473 | 64,316 | +28,843 | 0.11 | 0.20 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 75,044 | 63,769 | -11,275 | 0.40 | 0.36 | -0.04 | sell |
| Granahan Investment Management, LLC | 62,292 | 61,988 | -304 | 1.00 | 0.97 | -0.03 | sell |
| WHITTIER TRUST CO | 58,018 | 59,454 | +1,436 | 0.26 | 0.28 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,568 | 59,067 | +3,499 | 0.61 | 0.32 | -0.29 | buy |
| Swiss National Bank | 57,790 | 57,090 | -700 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,148 | 56,514 | -4,634 | 1.75 | 1.68 | -0.07 | sell |
| Gotham Asset Management, LLC | 50,494 | 56,137 | +5,643 | 0.14 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 64,789 | 55,879 | -8,910 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 41,600 | 53,551 | +11,951 | 0.05 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 52,222 | 53,111 | +889 | 0.41 | 0.39 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,071 | 50,962 | -16,109 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 47,923 | 49,330 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,426 | 47,990 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,837 | +45,837 | 0.00 | 0.04 | +0.04 | buy |
| DAVIS R M INC | 43,213 | 42,401 | -812 | 0.28 | 0.30 | +0.02 | sell |
| Tidal Investments LLC | 2,079 | 41,953 | +39,874 | 0.01 | 0.11 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,310 | 40,378 | +68 | 0.09 | 0.10 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 40,177 | 38,807 | -1,370 | 0.12 | 0.12 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,689 | 38,213 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 39,630 | 37,755 | -1,875 | 0.06 | 0.07 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 39,229 | 35,969 | -3,260 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,200 | 35,800 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,094 | 35,567 | +19,473 | 0.06 | 0.15 | +0.09 | buy |
| LPL Financial LLC | 34,447 | 35,499 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,386 | 32,651 | +1,265 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,018 | 31,020 | +1,002 | 0.24 | 0.27 | +0.03 | buy |
| Advisors Capital Management, LLC | 29,391 | 30,353 | +962 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,258 | 28,417 | +159 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,646 | 28,199 | -447 | 0.01 | 0.01 | +0.00 | sell |