| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,438,429 | 2,403,717 | -34,712 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,404,780 | 2,356,065 | -48,715 | 0.01 | 0.01 | -0.00 | sell |
| Ashe Capital Management, LP | 1,136,112 | 1,331,260 | +195,148 | 22.34 | 23.89 | +1.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 401,888 | 832,891 | +431,003 | 0.05 | 0.10 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,594 | 733,428 | +310,834 | 0.26 | 0.45 | +0.19 | buy |
| STATE STREET CORP | 714,054 | 692,171 | -21,883 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 773,579 | 686,460 | -87,119 | 0.42 | 0.38 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 611,829 | 578,745 | -33,084 | 4.06 | 3.88 | -0.18 | sell |
| FMR LLC | 846,178 | 574,363 | -271,815 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 532,600 | 525,334 | -7,266 | 1.53 | 1.28 | -0.24 | sell |
| Nellore Capital Management LLC | 402,739 | 506,892 | +104,153 | 12.05 | 13.09 | +1.04 | buy |
| DF DENT & CO INC | 391,903 | 494,818 | +102,915 | 1.15 | 1.45 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,640 | 454,478 | +399,838 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,064 | 438,522 | +1,458 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 267,221 | 375,436 | +108,215 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 347,125 | 313,873 | -33,252 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,896 | 292,771 | -5,125 | 0.05 | 0.05 | -0.01 | sell |
| LONG WALK MANAGEMENT LP | 154,800 | 276,325 | +121,525 | 11.03 | 16.11 | +5.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,948 | 266,040 | +17,092 | 0.01 | 0.01 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 238,880 | +238,880 | 0.00 | 0.87 | +0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,900 | 229,100 | -47,800 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,472 | 224,737 | -735 | 0.07 | 0.07 | -0.00 | sell |
| BROWN ADVISORY INC | 126,419 | 222,889 | +96,470 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 208,319 | 221,812 | +13,493 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 193,780 | 191,259 | -2,521 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 163,238 | 166,161 | +2,923 | 0.13 | 0.13 | +0.00 | buy |
| GW&K Investment Management, LLC | 181,649 | 165,407 | -16,242 | 0.37 | 0.34 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,543 | 159,670 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Insight Holdings Group, LLC | 0 | 152,600 | +152,600 | 0.00 | 1.47 | +1.47 | buy |
| NORGES BANK | 257,979 | 149,491 | -108,488 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,511 | 144,712 | -53,799 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 119,878 | 140,685 | +20,807 | 1.88 | 2.26 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 136,338 | 140,505 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 111,740 | 134,229 | +22,489 | 6.52 | 7.24 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 149,179 | 131,830 | -17,349 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,972 | 131,532 | -41,440 | 0.15 | 0.12 | -0.03 | sell |
| Squarepoint Ops LLC | 101,376 | 126,689 | +25,313 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,737 | 109,866 | -20,871 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 101,867 | 102,637 | +770 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 70,071 | 101,781 | +31,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,452 | 97,111 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,725 | 94,459 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,715 | 94,155 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 61,185 | 90,171 | +28,986 | 0.01 | 0.01 | +0.00 | buy |
| Sellaronda Global Management LP | 80,000 | 85,000 | +5,000 | 17.75 | 17.17 | -0.59 | buy |
| Russell Investments Group, Ltd. | 69,705 | 70,407 | +702 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,777 | 68,494 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,429 | 67,728 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 61,759 | 66,666 | +4,907 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 64,229 | 64,023 | -206 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,607 | 62,089 | -7,518 | 0.02 | 0.01 | -0.01 | sell |
| Watchtower Advisors, LP | 0 | 61,253 | +61,253 | 0.00 | 8.35 | +8.35 | buy |
| MARSHALL WACE, LLP | 2,152 | 57,429 | +55,277 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 56,493 | 56,337 | -156 | 0.04 | 0.04 | -0.00 | sell |
| EULAV Asset Management | 55,449 | 55,449 | 0 | 0.30 | 0.30 | -0.00 | hold |
| MACQUARIE GROUP LTD | 306,633 | 54,790 | -251,843 | 0.08 | 0.02 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,055 | 52,285 | +34,230 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 124,894 | 52,259 | -72,635 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 49,769 | 48,995 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 44,500 | 44,500 | 0 | 1.50 | 1.07 | -0.43 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 55,257 | 44,291 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,797 | 42,976 | -18,821 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 42,500 | 42,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 53,439 | 42,159 | -11,280 | 0.29 | 0.21 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 41,297 | 39,519 | -1,778 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 52,823 | 39,439 | -13,384 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 35,831 | 36,775 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 43,314 | 36,546 | -6,768 | 0.98 | 0.75 | -0.23 | sell |
| Verition Fund Management LLC | 9,964 | 35,298 | +25,334 | 0.01 | 0.05 | +0.03 | buy |
| TFJ Management, LLC | 22,273 | 34,030 | +11,757 | 4.64 | 6.12 | +1.48 | buy |
| NATIXIS ADVISORS, LLC | 23,961 | 33,964 | +10,003 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,177 | 30,196 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,239 | 28,760 | +16,521 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 28,289 | 28,169 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Capital Impact Advisors, LLC | 26,464 | 26,687 | +223 | 2.23 | 1.87 | -0.36 | buy |
| AMERIPRISE FINANCIAL INC | 33,630 | 25,639 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 0 | 25,615 | +25,615 | 0.00 | 0.88 | +0.88 | buy |
| Quantinno Capital Management LP | 21,852 | 21,863 | +11 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 189,018 | 21,601 | -167,417 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,349 | 21,305 | -44 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.02 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,000 | 20,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Advisors Capital Management, LLC | 17,221 | 19,202 | +1,981 | 0.06 | 0.06 | +0.00 | buy |
| Alamar Capital Management, LLC | 11,375 | 18,300 | +6,925 | 1.49 | 2.28 | +0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,876 | 17,719 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 13,633 | 16,832 | +3,199 | 0.40 | 0.55 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,561 | 16,772 | +211 | 0.01 | 0.01 | -0.00 | buy |
| CHANNEL WEALTH LLC | 17,837 | 16,526 | -1,311 | 1.22 | 1.08 | -0.14 | sell |
| Baker Avenue Asset Management, LP | 22,362 | 16,437 | -5,925 | 0.15 | 0.11 | -0.05 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,479 | 15,935 | +456 | 0.40 | 0.39 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,757 | 14,006 | +249 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,559 | 13,790 | +4,231 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,218 | 13,747 | -12,471 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 13,734 | 13,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EFG Asset Management (North America) Corp. | 13,612 | 13,497 | -115 | 0.50 | 0.44 | -0.06 | sell |
| MetLife Investment Management, LLC | 13,882 | 13,394 | -488 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,820 | 13,242 | +2,422 | 0.02 | 0.03 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 9,748 | 12,942 | +3,194 | 0.90 | 1.55 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 12,948 | 11,829 | -1,119 | 0.00 | 0.00 | -0.00 | sell |