| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,368,348 | 2,547,098 | +178,750 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,949 | 1,505,882 | +259,933 | 0.15 | 0.13 | -0.02 | buy |
| Ashe Capital Management, LP | 1,077,915 | 1,047,915 | -30,000 | 24.30 | 20.74 | -3.56 | sell |
| STATE STREET CORP | 685,656 | 721,657 | +36,001 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 638,241 | 643,231 | +4,990 | 0.41 | 0.34 | -0.08 | buy |
| Nellore Capital Management LLC | 529,696 | 636,302 | +106,606 | 13.80 | 12.83 | -0.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,317 | 513,441 | -155,876 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,491 | 506,289 | +33,798 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 520,509 | 454,463 | -66,046 | 0.33 | 0.21 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,101 | 384,529 | +23,428 | 0.05 | 0.03 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,393 | 367,128 | +180,735 | 0.17 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 283,962 | 345,603 | +61,641 | 0.00 | 0.00 | -0.00 | buy |
| Keenan Capital, LLC | 0 | 334,557 | +334,557 | 0.00 | 11.14 | +11.14 | buy |
| Caledonia (Private) Investments Pty Ltd | 332,635 | 328,277 | -4,358 | 1.48 | 1.51 | +0.02 | sell |
| DF DENT & CO INC | 401,494 | 320,512 | -80,982 | 1.34 | 0.97 | -0.38 | sell |
| MORGAN STANLEY | 275,549 | 307,290 | +31,741 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,027 | 296,627 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 187,609 | 273,497 | +85,888 | 8.48 | 10.93 | +2.44 | buy |
| NORTHERN TRUST CORP | 212,285 | 266,145 | +53,860 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 419,431 | 265,330 | -154,101 | 1.03 | 0.50 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,520 | 227,280 | +80,760 | 0.05 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 213,151 | 220,357 | +7,206 | 0.16 | 0.12 | -0.04 | buy |
| Lead Edge Capital Management, LLC | 0 | 210,260 | +210,260 | 0.00 | 8.14 | +8.14 | buy |
| LONG WALK MANAGEMENT LP | 381,750 | 204,500 | -177,250 | 19.76 | 9.39 | -10.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,947 | 164,642 | +9,695 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 179,159 | 159,724 | -19,435 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,629 | 152,587 | +12,958 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,495 | 142,068 | -139,427 | 0.05 | 0.02 | -0.03 | sell |
| Sone Capital Management, LLC | 64,542 | 133,705 | +69,163 | 1.22 | 1.77 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 22,737 | 130,372 | +107,635 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 259,656 | 128,428 | -131,228 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 149,087 | 126,691 | -22,396 | 0.30 | 0.18 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,876 | 124,314 | +24,438 | 0.03 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 182,591 | 123,026 | -59,565 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 85,613 | 119,299 | +33,686 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,958 | 110,909 | +65,951 | 0.00 | 0.00 | +0.00 | buy |
| TenCore Partners, LP | 0 | 109,905 | +109,905 | 0.00 | 13.48 | +13.48 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 152,123 | 108,134 | -43,989 | 2.90 | 2.42 | -0.48 | sell |
| JPMORGAN CHASE & CO | 80,657 | 108,078 | +27,421 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 416,260 | 105,721 | -310,539 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,919 | 105,014 | +7,095 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 39,965 | 100,137 | +60,172 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 114,290 | 98,630 | -15,660 | 1.82 | 1.13 | -0.70 | sell |
| WELLS FARGO & COMPANY/MN | 99,518 | 96,116 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 169,929 | 93,771 | -76,158 | 0.04 | 0.02 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 88,112 | +88,112 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 37,601 | 80,665 | +43,064 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 62,479 | 77,182 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 129,401 | 76,110 | -53,291 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,566 | 71,790 | +68,224 | 0.00 | 0.00 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 25,025 | 71,490 | +46,465 | 0.45 | 1.10 | +0.65 | buy |
| CITADEL ADVISORS LLC | 358,915 | 70,779 | -288,136 | 0.06 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 40,007 | 70,495 | +30,488 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 36,779 | 70,110 | +33,331 | 0.24 | 0.36 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,646 | 70,045 | +9,399 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,879 | 64,248 | +3,369 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 63,940 | 62,318 | -1,622 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,619 | 60,468 | +2,849 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,767 | 57,778 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52,416 | 57,359 | +4,943 | 0.02 | 0.02 | -0.01 | buy |
| EULAV Asset Management | 55,449 | 55,449 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Tensile Capital Management LP | 0 | 53,000 | +53,000 | 0.00 | 1.20 | +1.20 | buy |
| ROYAL BANK OF CANADA | 43,884 | 52,466 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| TFJ Management, LLC | 36,166 | 51,739 | +15,573 | 6.06 | 7.82 | +1.76 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,268 | 51,263 | +38,995 | 0.06 | 0.15 | +0.09 | buy |
| Tidal Investments LLC | 46,757 | 50,768 | +4,011 | 0.05 | 0.02 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 53,626 | 50,596 | -3,030 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 41,216 | 50,441 | +9,225 | 0.02 | 0.01 | -0.01 | buy |
| Granite Investment Partners, LLC | 0 | 48,774 | +48,774 | 0.00 | 0.47 | +0.47 | buy |
| Atika Capital Management LLC | 44,500 | 47,500 | +3,000 | 1.44 | 1.18 | -0.26 | buy |
| LPL Financial LLC | 44,594 | 46,048 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 32,038 | 44,743 | +12,705 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 42,840 | 43,360 | +520 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,338 | 41,613 | +39,275 | 0.01 | 0.11 | +0.10 | buy |
| Creative Planning | 41,004 | 40,542 | -462 | 0.01 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,800 | 38,300 | +14,500 | 0.12 | 0.17 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,558 | 36,736 | -822 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,325 | 34,185 | +1,860 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 34,366 | 33,909 | -457 | 0.93 | 0.68 | -0.24 | sell |
| CANADA LIFE ASSURANCE Co | 25,594 | 33,576 | +7,982 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 499 | 33,005 | +32,506 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,873 | 31,183 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,432 | 30,449 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 27,692 | 29,834 | +2,142 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,457 | +28,457 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,670 | 26,332 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,145 | +26,145 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,651 | 25,766 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,821 | 25,250 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,287 | 25,185 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,448 | 22,708 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 16,016 | 22,344 | +6,328 | 1.76 | 1.34 | -0.41 | buy |
| AGF MANAGEMENT LTD | 12,920 | 21,073 | +8,153 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 19,285 | 19,824 | +539 | 0.05 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 19,634 | 19,497 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 19,135 | +19,135 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 42,436 | 18,256 | -24,180 | 0.04 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 5,794 | 18,149 | +12,355 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | 18,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Davidson Kahn Capital Management, LLC | 9,170 | 17,706 | +8,536 | 1.11 | 1.49 | +0.38 | buy |