| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,963,075 | 3,046,645 | +83,570 | 0.03 | 0.03 | +0.00 | buy |
| Durable Capital Partners LP | 2,275,636 | 1,708,921 | -566,715 | 12.72 | 10.70 | -2.02 | sell |
| FMR LLC | 1,364,589 | 1,320,365 | -44,224 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,324,481 | 1,208,607 | -115,874 | 2.11 | 2.42 | +0.30 | sell |
| STATE STREET CORP | 936,210 | 967,190 | +30,980 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 294,232 | 760,468 | +466,236 | 0.16 | 0.44 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,159 | 704,969 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 478,074 | 644,037 | +165,963 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 576,225 | 568,008 | -8,217 | 0.51 | 0.60 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,733 | 566,628 | +275,895 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,087 | 467,098 | +182,011 | 0.13 | 0.23 | +0.10 | buy |
| Maren Capital LLC | 441,904 | 428,132 | -13,772 | 12.55 | 12.78 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,192 | 428,017 | -86,175 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 414,675 | +414,675 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 409,700 | 412,512 | +2,812 | 0.16 | 0.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,380 | 377,969 | +70,589 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 279,748 | 362,970 | +83,222 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 429,309 | 327,489 | -101,820 | 4.66 | 4.59 | -0.07 | sell |
| WASATCH ADVISORS LP | 575,966 | 322,076 | -253,890 | 2.08 | 1.36 | -0.72 | sell |
| Clearbridge Investments, LLC | 368,655 | 321,833 | -46,822 | 0.17 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 272,046 | 317,608 | +45,562 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,044 | 302,102 | +53,058 | 0.07 | 0.09 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 382,964 | 296,316 | -86,648 | 4.42 | 4.38 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 296,948 | 291,756 | -5,192 | 0.04 | 0.04 | +0.00 | sell |
| Port Capital LLC | 343,831 | 290,280 | -53,551 | 8.30 | 7.63 | -0.67 | sell |
| T. Rowe Price Investment Management, Inc. | 640,757 | 286,695 | -354,062 | 0.24 | 0.12 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 323,261 | 285,488 | -37,773 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 278,629 | +278,629 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,858 | 278,629 | +14,771 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 276,635 | 273,687 | -2,948 | 2.91 | 3.05 | +0.13 | sell |
| NORTHERN TRUST CORP | 269,643 | 270,805 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 265,038 | 267,280 | +2,242 | 1.97 | 1.85 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,642 | 261,163 | -19,479 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,547 | 252,864 | +20,317 | 0.17 | 0.19 | +0.02 | buy |
| GW&K Investment Management, LLC | 281,879 | 224,336 | -57,543 | 1.35 | 1.13 | -0.22 | sell |
| BLAIR WILLIAM & CO/IL | 217,833 | 215,880 | -1,953 | 0.34 | 0.36 | +0.02 | sell |
| BESSEMER GROUP INC | 78,646 | 215,472 | +136,826 | 0.07 | 0.19 | +0.12 | buy |
| JPMORGAN CHASE & CO | 212,502 | 196,081 | -16,421 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 234,107 | 195,498 | -38,609 | 6.03 | 6.63 | +0.60 | sell |
| LOOMIS SAYLES & CO L P | 204,032 | 192,977 | -11,055 | 0.15 | 0.16 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 188,305 | 181,076 | -7,229 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 179,339 | 176,861 | -2,478 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 183,148 | 174,640 | -8,508 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 179,134 | 167,519 | -11,615 | 0.43 | 0.36 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,844 | 159,081 | -3,763 | 0.02 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 181,481 | 149,226 | -32,255 | 0.30 | 0.14 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,695 | 147,191 | -35,504 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,275 | 143,894 | +63,619 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 175,443 | 143,737 | -31,706 | 5.12 | 4.15 | -0.97 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,329 | 141,466 | -5,863 | 0.02 | 0.02 | +0.00 | sell |
| EULAV Asset Management | 112,600 | 136,300 | +23,700 | 1.96 | 2.80 | +0.85 | buy |
| LORD, ABBETT & CO. LLC | 100,708 | 132,170 | +31,462 | 0.18 | 0.24 | +0.07 | buy |
| Gotham Asset Management, LLC | 116,342 | 125,584 | +9,242 | 0.19 | 0.19 | -0.01 | buy |
| SEI INVESTMENTS CO | 139,767 | 122,053 | -17,714 | 0.07 | 0.07 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 135,909 | 118,803 | -17,106 | 1.06 | 1.04 | -0.03 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 121,049 | 118,687 | -2,362 | 1.02 | 1.08 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 123,920 | 113,697 | -10,223 | 0.66 | 0.59 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 148,359 | 112,095 | -36,264 | 0.14 | 0.11 | -0.03 | sell |
| SG Americas Securities, LLC | 2,443 | 101,558 | +99,115 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,826 | 98,674 | +848 | 0.55 | 0.75 | +0.21 | buy |
| Nuveen, LLC | 58,040 | 97,375 | +39,335 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,560 | 90,169 | -22,391 | 0.07 | 0.04 | -0.03 | sell |
| Neuberger Berman Group LLC | 429,938 | 87,717 | -342,221 | 0.18 | 0.04 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,700 | 86,945 | +245 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,992 | 84,430 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,869 | 82,853 | -1,016 | 0.04 | 0.04 | +0.00 | sell |
| One Madison Group LLC | 60,000 | 80,000 | +20,000 | 3.76 | 4.95 | +1.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,709 | 78,430 | +22,721 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,148 | 75,966 | +13,818 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,661 | 72,138 | +51,477 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 66,258 | 69,972 | +3,714 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,735 | 69,482 | +30,747 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 68,008 | +68,008 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 74,949 | 66,961 | -7,988 | 0.07 | 0.07 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 148,904 | 66,917 | -81,987 | 0.23 | 0.11 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,965 | 65,838 | -56,127 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 10,544 | 65,629 | +55,085 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 64,132 | 65,089 | +957 | 0.05 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 74,934 | 63,516 | -11,418 | 0.69 | 0.60 | -0.09 | sell |
| Erste Asset Management GmbH | 63,000 | 60,000 | -3,000 | 0.31 | 0.30 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,757 | 59,757 | -4,000 | 0.14 | 0.13 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,523 | 59,644 | +56,121 | 0.01 | 0.16 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,505 | 59,612 | +2,107 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,623 | 58,814 | -1,809 | 0.34 | 0.35 | +0.01 | sell |
| Bridgewater Associates, LP | 6,361 | 57,741 | +51,380 | 0.02 | 0.15 | +0.14 | buy |
| WHITTIER TRUST CO | 57,528 | 57,372 | -156 | 0.36 | 0.34 | -0.02 | sell |
| Swiss National Bank | 59,390 | 57,110 | -2,280 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 41,234 | 56,398 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 73,409 | 56,282 | -17,127 | 0.76 | 0.69 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 67,789 | 55,999 | -11,790 | 0.27 | 0.21 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,856 | 55,797 | +3,941 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,538 | 52,448 | +48,910 | 0.00 | 0.07 | +0.06 | buy |
| Visualize Group LP | 51,447 | 51,447 | 0 | 11.50 | 11.41 | -0.10 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 53,193 | 50,541 | -2,652 | 0.30 | 0.30 | +0.01 | sell |
| Curi Capital, LLC | 49,486 | 50,446 | +960 | 0.48 | 0.50 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,026 | 49,532 | +23,506 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 49,474 | +49,474 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 54,003 | 47,865 | -6,138 | 0.10 | 0.09 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,498 | 47,561 | +8,063 | 1.56 | 1.62 | +0.07 | buy |
| ALGERT GLOBAL LLC | 25,850 | 46,940 | +21,090 | 0.21 | 0.36 | +0.15 | buy |