| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,946,581 | 2,930,829 | -15,752 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,728,154 | 2,717,690 | -10,464 | 0.02 | 0.02 | -0.00 | sell |
| Durable Capital Partners LP | 2,521,043 | 2,521,043 | 0 | 7.35 | 7.29 | -0.06 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,546,136 | 1,501,216 | -44,920 | 1.42 | 1.43 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,322,678 | 1,301,858 | -20,820 | 2.66 | 2.73 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 992,216 | 937,398 | -54,818 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 928,104 | 937,172 | +9,068 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 914,691 | 919,259 | +4,568 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 637,746 | 625,943 | -11,803 | 3.63 | 3.92 | +0.29 | sell |
| Artisan Partners Limited Partnership | 408,499 | 619,592 | +211,093 | 0.23 | 0.35 | +0.11 | buy |
| Neuberger Berman Group LLC | 726,284 | 611,878 | -114,406 | 0.22 | 0.17 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,428,601 | 606,357 | -822,244 | 0.06 | 0.03 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 633,230 | 600,365 | -32,865 | 4.08 | 4.02 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 557,858 | 570,895 | +13,037 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 510,287 | 487,594 | -22,693 | 0.05 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 463,277 | 451,077 | -12,200 | 0.14 | 0.13 | -0.01 | sell |
| Maren Capital LLC | 428,546 | 443,941 | +15,395 | 9.94 | 9.65 | -0.29 | buy |
| GW&K Investment Management, LLC | 424,383 | 394,243 | -30,140 | 1.46 | 1.36 | -0.10 | sell |
| Invesco Ltd. | 237,451 | 381,161 | +143,710 | 0.02 | 0.02 | +0.01 | buy |
| Port Capital LLC | 364,548 | 367,848 | +3,300 | 5.97 | 5.98 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 258,531 | 352,734 | +94,203 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,012 | 329,395 | -1,617 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 327,035 | 327,649 | +614 | 0.34 | 0.34 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 287,785 | 326,241 | +38,456 | 2.36 | 2.41 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 312,111 | 320,194 | +8,083 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,603 | 293,328 | +10,725 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 285,520 | 271,726 | -13,794 | 1.45 | 1.37 | -0.08 | sell |
| NORTHERN TRUST CORP | 272,034 | 269,492 | -2,542 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 294,442 | 267,359 | -27,083 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,517 | 250,285 | -62,232 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 219,775 | 243,542 | +23,767 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 250,335 | 243,071 | -7,264 | 0.12 | 0.11 | -0.01 | sell |
| Greenhouse Funds LLLP | 227,434 | 233,578 | +6,144 | 3.66 | 3.54 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,686 | 223,864 | +9,178 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 214,563 | 217,819 | +3,256 | 3.42 | 3.39 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 209,793 | 212,904 | +3,111 | 0.22 | 0.22 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,774 | 208,741 | +2,967 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,982 | 207,604 | +53,622 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,576 | 190,216 | -2,360 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,266 | 188,071 | -4,195 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 187,600 | 180,973 | -6,627 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 96,742 | 176,922 | +80,180 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 177,735 | 175,600 | -2,135 | 0.31 | 0.27 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,132 | 159,270 | -4,862 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,137 | 155,805 | +3,668 | 0.07 | 0.07 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 145,997 | 148,469 | +2,472 | 0.81 | 0.81 | -0.01 | buy |
| Champlain Investment Partners, LLC | 187,298 | 138,119 | -49,179 | 0.50 | 0.41 | -0.10 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 136,656 | 136,006 | -650 | 0.82 | 0.78 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 131,799 | 132,319 | +520 | 0.52 | 0.51 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,667 | 111,443 | +4,776 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,491 | 109,516 | +1,025 | 0.13 | 0.12 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 101,715 | 103,436 | +1,721 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 56,137 | 102,438 | +46,301 | 0.13 | 0.17 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,478 | 99,970 | -3,508 | 0.37 | 0.35 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,957 | 99,957 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 92,376 | 97,574 | +5,198 | 0.50 | 0.51 | +0.01 | buy |
| DF DENT & CO INC | 100,927 | 97,221 | -3,706 | 0.49 | 0.49 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,842 | 87,487 | +17,645 | 0.10 | 0.11 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,316 | 86,325 | +22,009 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 80,535 | 85,927 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,872 | 83,843 | -1,029 | 0.03 | 0.03 | -0.00 | sell |
| EULAV Asset Management | 65,200 | 78,600 | +13,400 | 0.59 | 0.71 | +0.12 | buy |
| BESSEMER GROUP INC | 102,085 | 76,550 | -25,535 | 0.06 | 0.05 | -0.02 | sell |
| COMERICA BANK | 76,165 | 75,536 | -629 | 0.11 | 0.11 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 92,458 | 75,421 | -17,037 | 0.06 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 65,000 | 71,000 | +6,000 | 0.21 | 0.26 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 70,498 | 70,663 | +165 | 0.39 | 0.39 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 63,769 | 65,925 | +2,156 | 0.36 | 0.37 | +0.01 | buy |
| WHITTIER TRUST CO | 59,454 | 60,399 | +945 | 0.28 | 0.26 | -0.02 | buy |
| Swiss National Bank | 57,090 | 57,990 | +900 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,251 | 57,778 | -14,473 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,241 | 56,495 | -33,746 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,879 | 55,834 | -45 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 59,067 | 54,989 | -4,078 | 0.32 | 0.27 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,560 | 54,276 | +51,716 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 53,551 | 53,240 | -311 | 0.07 | 0.07 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,302 | 52,333 | +47,031 | 0.02 | 0.14 | +0.13 | buy |
| UBS Group AG | 106,822 | 52,209 | -54,613 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 53,111 | 51,536 | -1,575 | 0.39 | 0.37 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,990 | 50,371 | +2,381 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 56,514 | 49,104 | -7,410 | 1.68 | 1.40 | -0.28 | sell |
| Legal & General Group Plc | 49,330 | 47,463 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 61,988 | 45,850 | -16,138 | 0.97 | 0.73 | -0.24 | sell |
| Rockefeller Capital Management L.P. | 45,837 | 45,133 | -704 | 0.04 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 38,807 | 44,325 | +5,518 | 0.12 | 0.13 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,962 | 43,303 | -7,659 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 43,066 | +43,066 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,193 | 41,787 | +24,594 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 41,953 | 41,606 | -347 | 0.11 | 0.07 | -0.04 | sell |
| DAVIS R M INC | 42,401 | 40,759 | -1,642 | 0.30 | 0.28 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 27,026 | 40,716 | +13,690 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,266 | 40,273 | +36,007 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,378 | 40,138 | -240 | 0.10 | 0.10 | -0.00 | sell |
| Cresset Asset Management, LLC | 37,755 | 38,790 | +1,035 | 0.07 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,213 | 37,961 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,567 | 37,129 | +1,562 | 0.15 | 0.15 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,651 | 32,655 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 30,353 | 32,479 | +2,126 | 0.16 | 0.16 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,020 | 31,201 | +181 | 0.27 | 0.25 | -0.02 | buy |
| BARCLAYS PLC | 13,197 | 29,824 | +16,627 | 0.00 | 0.00 | +0.00 | buy |