| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,930,829 | 2,901,998 | -28,831 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,717,690 | 2,729,808 | +12,118 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 2,521,043 | 2,344,911 | -176,132 | 7.29 | 9.95 | +2.66 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,216 | 1,411,419 | -89,797 | 1.43 | 1.70 | +0.27 | sell |
| FMR LLC | 937,172 | 1,085,147 | +147,975 | 0.02 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,301,858 | 1,003,337 | -298,521 | 2.73 | 2.67 | -0.06 | sell |
| STATE STREET CORP | 919,259 | 917,211 | -2,048 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 937,398 | 850,697 | -86,701 | 0.22 | 0.24 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 570,895 | 619,314 | +48,419 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 619,592 | 597,069 | -22,523 | 0.35 | 0.41 | +0.06 | sell |
| Conestoga Capital Advisors, LLC | 625,943 | 584,410 | -41,533 | 3.92 | 4.41 | +0.49 | sell |
| Neuberger Berman Group LLC | 611,878 | 582,952 | -28,926 | 0.17 | 0.19 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,357 | 558,418 | -47,939 | 0.03 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 600,365 | 515,814 | -84,551 | 4.02 | 4.35 | +0.33 | sell |
| Maren Capital LLC | 443,941 | 450,314 | +6,373 | 9.65 | 10.86 | +1.21 | buy |
| AMERIPRISE FINANCIAL INC | 487,594 | 415,500 | -72,094 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 381,161 | 404,777 | +23,616 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 451,077 | 400,602 | -50,475 | 0.13 | 0.14 | +0.01 | sell |
| NORGES BANK | 0 | 392,277 | +392,277 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 367,848 | 369,853 | +2,005 | 5.98 | 7.15 | +1.17 | buy |
| GW&K Investment Management, LLC | 394,243 | 364,336 | -29,907 | 1.36 | 1.41 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 329,395 | 329,823 | +428 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 326,241 | 328,984 | +2,743 | 2.41 | 2.75 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 320,194 | 322,482 | +2,288 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 352,734 | 321,232 | -31,502 | 0.10 | 0.10 | +0.00 | sell |
| BAMCO INC /NY/ | 327,649 | 303,110 | -24,539 | 0.34 | 0.37 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,604 | 274,327 | +66,723 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 271,726 | 272,307 | +581 | 1.37 | 1.59 | +0.22 | buy |
| NORTHERN TRUST CORP | 269,492 | 262,925 | -6,567 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,285 | 253,212 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,359 | 252,495 | -14,864 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,328 | 241,786 | -51,542 | 0.02 | 0.02 | -0.00 | sell |
| Greenhouse Funds LLLP | 233,578 | 235,187 | +1,609 | 3.54 | 4.07 | +0.53 | buy |
| MORGAN STANLEY | 243,542 | 225,807 | -17,735 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 243,071 | 225,341 | -17,730 | 0.11 | 0.12 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 212,904 | 222,235 | +9,331 | 0.22 | 0.27 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 217,819 | 214,117 | -3,702 | 3.39 | 4.24 | +0.85 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,741 | 213,971 | +5,230 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,864 | 208,798 | -15,066 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 176,922 | 192,945 | +16,023 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,071 | 184,553 | -3,518 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 190,216 | 183,236 | -6,980 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 175,600 | 173,853 | -1,747 | 0.27 | 0.31 | +0.04 | sell |
| Cartenna Capital, LP | 0 | 170,000 | +170,000 | 0.00 | 4.01 | +4.01 | buy |
| Allspring Global Investments Holdings, LLC | 180,973 | 165,842 | -15,131 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 155,805 | 155,837 | +32 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,273 | 150,119 | +109,846 | 0.02 | 0.10 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 148,469 | 144,743 | -3,726 | 0.81 | 0.89 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,715 | 144,741 | +138,026 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 136,006 | 135,636 | -370 | 0.78 | 0.89 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 132,319 | 133,126 | +807 | 0.51 | 0.61 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,270 | 130,729 | -28,541 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,961 | 129,563 | +91,602 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,438 | 117,141 | +14,703 | 0.17 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 588 | 115,100 | +114,512 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,443 | 103,311 | -8,132 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 103,436 | 101,970 | -1,466 | 0.12 | 0.14 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,574 | 101,387 | +3,813 | 0.51 | 0.62 | +0.11 | buy |
| DF DENT & CO INC | 97,221 | 95,516 | -1,705 | 0.49 | 0.62 | +0.13 | sell |
| EULAV Asset Management | 78,600 | 91,100 | +12,500 | 0.71 | 1.09 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 70,663 | 90,579 | +19,916 | 0.39 | 0.61 | +0.22 | buy |
| COMERICA BANK | 75,536 | 90,283 | +14,747 | 0.11 | 0.16 | +0.05 | buy |
| Qube Research & Technologies Ltd | 41,787 | 88,331 | +46,544 | 0.02 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,957 | 87,057 | -12,900 | 0.14 | 0.14 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 85,015 | +85,015 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 76,550 | 83,865 | +7,315 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 83,843 | 81,617 | -2,226 | 0.03 | 0.03 | +0.00 | sell |
| Champlain Investment Partners, LLC | 138,119 | 80,895 | -57,224 | 0.41 | 0.37 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 86,325 | 72,489 | -13,836 | 0.24 | 0.22 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 85,927 | 71,185 | -14,742 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 71,000 | 71,000 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,516 | 67,979 | -41,537 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 75,421 | 66,710 | -8,711 | 0.04 | 0.04 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,970 | 64,584 | -35,386 | 0.35 | 0.31 | -0.04 | sell |
| WHITTIER TRUST CO | 60,399 | 60,472 | +73 | 0.26 | 0.31 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 54,989 | 60,433 | +5,444 | 0.27 | 0.30 | +0.02 | buy |
| JANE STREET GROUP, LLC | 27,374 | 59,164 | +31,790 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 57,990 | 59,150 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 55,834 | 58,132 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,495 | 55,297 | -1,198 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 57,778 | 55,290 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| One Madison Group LLC | 23,123 | 55,000 | +31,877 | 0.99 | 2.85 | +1.86 | buy |
| Retirement Systems of Alabama | 53,240 | 53,020 | -220 | 0.07 | 0.08 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 44,325 | 50,996 | +6,671 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,371 | 50,912 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 51,536 | 49,778 | -1,758 | 0.37 | 0.39 | +0.02 | sell |
| Granahan Investment Management, LLC | 45,850 | 48,757 | +2,907 | 0.73 | 0.94 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,487 | 48,595 | -38,892 | 0.11 | 0.08 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 45,133 | 48,359 | +3,226 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,716 | 47,751 | +7,035 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,530 | +47,530 | 0.00 | 0.43 | +0.43 | buy |
| Cresset Asset Management, LLC | 38,790 | 45,375 | +6,585 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 47,463 | 45,311 | -2,152 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 41,606 | 43,345 | +1,739 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,303 | 40,718 | -2,585 | 0.03 | 0.03 | -0.00 | sell |
| DAVIS R M INC | 40,759 | 38,983 | -1,776 | 0.28 | 0.30 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,129 | 38,519 | +1,390 | 0.15 | 0.18 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 36,800 | +30,700 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,104 | 36,764 | -12,340 | 1.40 | 1.14 | -0.25 | sell |
| Advisors Capital Management, LLC | 32,479 | 33,385 | +906 | 0.16 | 0.18 | +0.02 | buy |