| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,403,717 | 2,458,994 | +55,277 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,356,065 | 2,412,947 | +56,882 | 0.01 | 0.01 | +0.00 | buy |
| Ashe Capital Management, LP | 1,331,260 | 1,331,260 | 0 | 23.89 | 25.87 | +1.99 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 832,891 | 1,166,752 | +333,861 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 692,171 | 678,071 | -14,100 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 686,460 | 615,626 | -70,834 | 0.38 | 0.41 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,478 | 571,087 | +116,609 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,428 | 551,969 | -181,459 | 0.45 | 0.39 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 525,334 | 517,750 | -7,584 | 1.28 | 1.45 | +0.17 | sell |
| FMR LLC | 574,363 | 494,977 | -79,386 | 0.01 | 0.01 | -0.00 | sell |
| Nellore Capital Management LLC | 506,892 | 474,964 | -31,928 | 13.09 | 14.28 | +1.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 438,522 | 460,903 | +22,381 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 494,818 | 427,598 | -67,220 | 1.45 | 1.52 | +0.08 | sell |
| Invesco Ltd. | 313,873 | 395,651 | +81,778 | 0.01 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 578,745 | 341,942 | -236,803 | 3.88 | 3.88 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,771 | 317,413 | +24,642 | 0.05 | 0.06 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 276,325 | 288,500 | +12,175 | 16.11 | 16.07 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,040 | 278,561 | +12,521 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,259 | 245,927 | +54,668 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 375,436 | 244,180 | -131,256 | 0.01 | 0.00 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 238,880 | 228,026 | -10,854 | 0.87 | 1.02 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 140,505 | 194,125 | +53,620 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Way Capital Management LLC | 0 | 193,596 | +193,596 | 0.00 | 4.53 | +4.53 | buy |
| Bank of New York Mellon Corp | 221,812 | 187,294 | -34,518 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 229,100 | 164,502 | -64,598 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 166,161 | 162,876 | -3,285 | 0.13 | 0.15 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,670 | 158,208 | -1,462 | 0.01 | 0.01 | +0.00 | sell |
| Insight Holdings Group, LLC | 152,600 | 152,600 | 0 | 1.47 | 2.60 | +1.13 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,866 | 148,741 | +38,875 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 165,407 | 143,403 | -22,004 | 0.34 | 0.35 | +0.01 | sell |
| Greenstone Partners & Co., LLC | 134,229 | 132,776 | -1,453 | 7.24 | 6.69 | -0.55 | sell |
| JENNISON ASSOCIATES LLC | 90,171 | 124,582 | +34,411 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 57,429 | 119,544 | +62,115 | 0.02 | 0.04 | +0.02 | buy |
| Ranger Investment Management, L.P. | 140,685 | 114,595 | -26,090 | 2.26 | 2.20 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,532 | 111,630 | -19,902 | 0.12 | 0.12 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,285 | 108,868 | +56,583 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,637 | 108,334 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,155 | 94,084 | -71 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,712 | 88,539 | -56,173 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 88,500 | +88,500 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 97,111 | 84,072 | -13,039 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 131,830 | 68,555 | -63,275 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,728 | 65,341 | -2,387 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 70,407 | 64,017 | -6,390 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,023 | 62,536 | -1,487 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 52,259 | 57,951 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,737 | 57,619 | -167,118 | 0.07 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,459 | 56,477 | -37,982 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 55,449 | 55,449 | 0 | 0.30 | 0.36 | +0.06 | hold |
| JPMORGAN CHASE & CO | 48,995 | 54,343 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 56,337 | 54,260 | -2,077 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 101,781 | 53,995 | -47,786 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 53,256 | +53,256 | 0.00 | 0.11 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,159 | 49,201 | +7,042 | 0.21 | 0.28 | +0.07 | buy |
| Man Group plc | 66,666 | 45,065 | -21,601 | 0.03 | 0.02 | -0.01 | sell |
| Atika Capital Management LLC | 44,500 | 44,500 | 0 | 1.07 | 1.04 | -0.03 | hold |
| Creative Planning | 10,729 | 42,490 | +31,761 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 42,500 | 42,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 40,594 | +40,594 | 0.00 | 0.04 | +0.04 | buy |
| Watchtower Advisors, LP | 61,253 | 40,000 | -21,253 | 8.35 | 5.14 | -3.21 | sell |
| BROWN ADVISORY INC | 222,889 | 38,071 | -184,818 | 0.07 | 0.01 | -0.05 | sell |
| Nicholas Investment Partners, LP | 36,546 | 37,283 | +737 | 0.75 | 0.79 | +0.04 | buy |
| Capital Impact Advisors, LLC | 26,687 | 35,378 | +8,691 | 1.87 | 2.18 | +0.31 | buy |
| Legal & General Group Plc | 36,775 | 35,132 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| TFJ Management, LLC | 34,030 | 34,030 | 0 | 6.12 | 6.32 | +0.20 | hold |
| NATIXIS ADVISORS, LLC | 33,964 | 33,993 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 126,689 | 33,620 | -93,069 | 0.06 | 0.02 | -0.04 | sell |
| Sone Capital Management, LLC | 0 | 33,138 | +33,138 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 35,298 | 32,994 | -2,304 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 68,494 | 32,723 | -35,771 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,976 | 32,689 | -10,287 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,196 | 32,113 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,519 | 31,526 | -7,993 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,020 | +30,020 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 28,169 | 27,653 | -516 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 886 | 26,977 | +26,091 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,134 | +26,134 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,532 | 25,829 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,089 | 24,270 | -37,819 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,426 | 24,248 | +18,822 | 0.00 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,000 | 23,800 | +3,800 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 25,639 | 23,324 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 21,863 | 22,871 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 10,668 | 21,614 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,305 | 20,670 | -635 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,415 | 20,277 | +11,862 | 0.02 | 0.05 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.93 | +0.93 | buy |
| PRUDENTIAL FINANCIAL INC | 1,867 | 19,988 | +18,121 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 19,202 | 19,551 | +349 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,601 | 18,425 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 18,300 | 18,190 | -110 | 2.28 | 2.65 | +0.37 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,772 | 17,666 | +894 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,984 | +16,984 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,719 | 16,958 | -761 | 0.00 | 0.00 | +0.00 | sell |
| CHANNEL WEALTH LLC | 16,526 | 16,513 | -13 | 1.08 | 1.22 | +0.14 | sell |
| Baker Avenue Asset Management, LP | 16,437 | 16,151 | -286 | 0.11 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 6,509 | 15,641 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,006 | 14,955 | +949 | 0.03 | 0.03 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 12,942 | 14,778 | +1,836 | 1.55 | 2.11 | +0.56 | buy |