| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,152,626 | 2,160,115 | +7,489 | 0.01 | 0.01 | -0.00 | buy |
| Ashe Capital Management, LP | 1,448,033 | 1,397,308 | -50,725 | 29.15 | 28.21 | -0.95 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,135,932 | 910,179 | -225,753 | 4.96 | 4.50 | -0.46 | sell |
| STATE STREET CORP | 700,070 | 603,898 | -96,172 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 569,432 | 559,996 | -9,436 | 1.76 | 1.72 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 459,923 | 380,289 | -79,634 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 460,140 | 358,883 | -101,257 | 0.56 | 0.43 | -0.14 | sell |
| DF DENT & CO INC | 385,912 | 319,510 | -66,402 | 1.16 | 1.01 | -0.15 | sell |
| Invesco Ltd. | 204,799 | 318,928 | +114,129 | 0.01 | 0.02 | +0.01 | buy |
| Nellore Capital Management LLC | 278,627 | 279,449 | +822 | 10.62 | 10.31 | -0.31 | buy |
| GW&K Investment Management, LLC | 282,805 | 274,021 | -8,784 | 0.62 | 0.61 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 187,127 | 268,445 | +81,318 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,659 | 265,176 | -23,483 | 0.09 | 0.09 | -0.01 | sell |
| NORGES BANK | 217,884 | 261,716 | +43,832 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 257,230 | 252,081 | -5,149 | 0.20 | 0.20 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 251,518 | +251,518 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 213,128 | 241,801 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,233 | 240,219 | -8,014 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,492 | 237,700 | +30,208 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,999 | 227,632 | +32,633 | 0.48 | 0.54 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 219,000 | -38,500 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 64,199 | 185,034 | +120,835 | 0.07 | 0.17 | +0.10 | buy |
| Baird Financial Group, Inc. | 177,716 | 178,780 | +1,064 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 434,869 | 174,694 | -260,175 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 56,753 | 174,269 | +117,516 | 0.00 | 0.01 | +0.01 | buy |
| Zeno Equity Partners LLP | 205,781 | 172,564 | -33,217 | 11.37 | 11.32 | -0.04 | sell |
| JPMORGAN CHASE & CO | 166,946 | 156,201 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,646 | 153,134 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,632 | 152,674 | -29,958 | 0.01 | 0.01 | -0.00 | sell |
| Westwind Capital | 37,216 | 149,240 | +112,024 | 2.32 | 2.29 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,959 | 147,961 | +32,002 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 66,896 | 125,178 | +58,282 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,479 | 120,765 | +19,286 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,508 | 116,876 | +32,368 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 113,067 | 113,067 | 0 | 12.52 | 11.55 | -0.97 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,816 | 109,850 | +92,034 | 0.02 | 0.10 | +0.08 | buy |
| Artisan Partners Limited Partnership | 87,182 | 108,639 | +21,457 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 123,643 | 105,182 | -18,461 | 0.01 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 42,865 | 101,017 | +58,152 | 0.28 | 0.67 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,726 | 100,340 | -4,386 | 0.03 | 0.02 | -0.00 | sell |
| LONG WALK MANAGEMENT LP | 143,000 | 89,500 | -53,500 | 17.60 | 10.33 | -7.27 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 86,247 | 88,664 | +2,417 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,451 | 88,546 | +57,095 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,581 | 86,779 | -45,802 | 0.03 | 0.02 | -0.01 | sell |
| Insight Holdings Group, LLC | 86,461 | 86,461 | 0 | 0.60 | 0.73 | +0.14 | hold |
| Ranger Investment Management, L.P. | 86,964 | 85,889 | -1,075 | 1.38 | 1.43 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 68,475 | 85,474 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,041 | 84,151 | +13,110 | 0.00 | 0.01 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 45,589 | 83,589 | +38,000 | 1.98 | 3.59 | +1.62 | buy |
| Jackson Square Partners, LLC | 87,411 | 82,652 | -4,759 | 0.90 | 1.23 | +0.34 | sell |
| 12 West Capital Management LP | 125,000 | 80,000 | -45,000 | 2.81 | 2.01 | -0.80 | sell |
| PRUDENTIAL FINANCIAL INC | 61,949 | 70,302 | +8,353 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 71,213 | 65,350 | -5,863 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 33,470 | 61,934 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,294 | 60,963 | -331 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 62,265 | 60,819 | -1,446 | 0.05 | 0.05 | -0.00 | sell |
| Atika Capital Management LLC | 69,000 | 59,000 | -10,000 | 1.91 | 1.67 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,691 | 58,540 | +22,849 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,338 | 57,904 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,084 | 54,907 | -13,177 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 53,124 | +53,124 | 0.00 | 0.22 | +0.22 | buy |
| Nicholas Investment Partners, LP | 43,538 | 48,466 | +4,928 | 1.10 | 1.23 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 47,864 | +47,864 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 53,818 | 43,754 | -10,064 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 34,017 | 43,677 | +9,660 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,488 | 40,996 | -492 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 38,400 | 40,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.23 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,451 | 39,620 | +16,169 | 0.06 | 0.09 | +0.04 | buy |
| Moran Wealth Management, LLC | 35,902 | 39,483 | +3,581 | 0.29 | 0.32 | +0.03 | buy |
| EULAV Asset Management | 10,902 | 39,449 | +28,547 | 0.07 | 0.26 | +0.19 | buy |
| Russell Investments Group, Ltd. | 47,907 | 38,819 | -9,088 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,038 | 38,279 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 41,602 | 38,125 | -3,477 | 1.41 | 1.39 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 28,052 | 38,052 | +10,000 | 0.60 | 0.77 | +0.17 | buy |
| ROYAL BANK OF CANADA | 38,527 | 33,490 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 22,255 | 33,297 | +11,042 | 0.15 | 0.22 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,829 | 32,566 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 31,870 | 31,600 | -270 | 0.33 | 0.32 | -0.01 | sell |
| Legal & General Group Plc | 29,699 | 31,600 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,066 | 30,808 | -25,258 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 17,838 | 29,178 | +11,340 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,836 | 26,439 | -16,397 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,930 | 25,990 | -1,940 | 0.55 | 0.50 | -0.04 | sell |
| Retirement Systems of Alabama | 25,649 | 25,903 | +254 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,469 | 24,269 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,118 | 24,101 | -17 | 0.25 | 0.25 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 23,595 | +23,595 | 0.00 | 0.03 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 22,450 | +22,450 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,471 | 21,533 | -38,938 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 155,127 | 20,403 | -134,724 | 0.10 | 0.01 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 20,277 | +801 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,043 | 19,809 | -2,234 | 0.93 | 0.94 | +0.02 | sell |
| ALGERT GLOBAL LLC | 36,397 | 19,057 | -17,340 | 0.35 | 0.16 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 22,323 | 18,561 | -3,762 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 19,852 | 18,445 | -1,407 | 0.19 | 0.15 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,638 | 18,168 | -7,470 | 0.01 | 0.00 | -0.00 | sell |
| Miura Global Management, LLC | 25,000 | 18,000 | -7,000 | 5.26 | 4.29 | -0.97 | sell |
| LMR Partners LLP | 0 | 17,943 | +17,943 | 0.00 | 0.09 | +0.09 | buy |