| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,458,994 | 2,560,460 | +101,466 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,412,947 | 2,368,348 | -44,599 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,166,752 | 1,245,949 | +79,197 | 0.16 | 0.15 | -0.01 | buy |
| Ashe Capital Management, LP | 1,331,260 | 1,077,915 | -253,345 | 25.87 | 24.30 | -1.57 | sell |
| STATE STREET CORP | 678,071 | 685,656 | +7,585 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 571,087 | 669,317 | +98,230 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 551,969 | 638,241 | +86,272 | 0.39 | 0.41 | +0.02 | buy |
| Nellore Capital Management LLC | 474,964 | 529,696 | +54,732 | 14.28 | 13.80 | -0.49 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615,626 | 520,509 | -95,117 | 0.41 | 0.33 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,903 | 472,491 | +11,588 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 517,750 | 419,431 | -98,319 | 1.45 | 1.03 | -0.42 | sell |
| Invesco Ltd. | 395,651 | 416,260 | +20,609 | 0.02 | 0.01 | -0.01 | buy |
| DF DENT & CO INC | 427,598 | 401,494 | -26,104 | 1.52 | 1.34 | -0.18 | sell |
| LONG WALK MANAGEMENT LP | 288,500 | 381,750 | +93,250 | 16.07 | 19.76 | +3.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,413 | 361,101 | +43,688 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 26,977 | 358,915 | +331,938 | 0.01 | 0.06 | +0.05 | buy |
| Caledonia (Private) Investments Pty Ltd | 228,026 | 332,635 | +104,609 | 1.02 | 1.48 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,561 | 287,027 | +8,466 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,125 | 283,962 | +89,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,868 | 281,495 | +172,627 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 244,180 | 275,549 | +31,369 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 494,977 | 259,656 | -235,321 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 162,876 | 213,151 | +50,275 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 245,927 | 212,285 | -33,642 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 193,596 | 202,853 | +9,257 | 4.53 | 3.75 | -0.77 | buy |
| Greenstone Partners & Co., LLC | 132,776 | 187,609 | +54,833 | 6.69 | 8.48 | +1.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,630 | 186,393 | +74,763 | 0.12 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 88,539 | 182,591 | +94,052 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 187,294 | 179,159 | -8,135 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 119,544 | 169,929 | +50,385 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,208 | 154,947 | -3,261 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 341,942 | 152,123 | -189,819 | 3.88 | 2.90 | -0.98 | sell |
| GW&K Investment Management, LLC | 143,403 | 149,087 | +5,684 | 0.35 | 0.30 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,502 | 146,520 | -17,982 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,741 | 139,629 | -9,112 | 0.07 | 0.06 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 124,582 | 129,401 | +4,819 | 0.02 | 0.02 | -0.00 | buy |
| Capital Impact Advisors, LLC | 35,378 | 128,314 | +92,936 | 2.18 | 2.34 | +0.15 | buy |
| Ranger Investment Management, L.P. | 114,595 | 114,290 | -305 | 2.20 | 1.82 | -0.38 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,020 | 109,089 | +79,069 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,009 | 99,876 | +85,867 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 108,334 | 99,518 | -8,816 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 97,976 | +97,976 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,084 | 97,919 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 64,017 | 85,613 | +21,596 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,343 | 80,657 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 33,138 | 64,542 | +31,404 | 0.76 | 1.22 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 0 | 63,940 | +63,940 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 57,951 | 62,479 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 62,536 | 60,879 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,341 | 60,646 | -4,695 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,477 | 57,767 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,619 | 57,619 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EULAV Asset Management | 55,449 | 55,449 | 0 | 0.36 | 0.34 | -0.01 | hold |
| BLAIR WILLIAM & CO/IL | 54,260 | 53,626 | -634 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 58 | 52,416 | +52,358 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,444 | 46,757 | +45,313 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 32,723 | 44,958 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,719 | 44,594 | +32,875 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 152,600 | 44,550 | -108,050 | 2.60 | 0.78 | -1.82 | sell |
| Atika Capital Management LLC | 44,500 | 44,500 | 0 | 1.04 | 1.44 | +0.40 | hold |
| ROYAL BANK OF CANADA | 84,072 | 43,884 | -40,188 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,400 | 42,840 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 40,594 | 42,436 | +1,842 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 22,871 | 41,216 | +18,345 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 42,490 | 41,004 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,689 | 40,007 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 53,995 | 39,965 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 37,283 | 39,591 | +2,308 | 0.79 | 0.67 | -0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 49,201 | 39,107 | -10,094 | 0.28 | 0.19 | -0.09 | sell |
| Verition Fund Management LLC | 32,994 | 37,651 | +4,657 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 33,620 | 37,601 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 37,558 | +37,558 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,059 | 36,779 | +32,720 | 0.03 | 0.24 | +0.21 | buy |
| TFJ Management, LLC | 34,030 | 36,166 | +2,136 | 6.32 | 6.06 | -0.26 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 34,366 | +34,366 | 0.00 | 0.93 | +0.93 | buy |
| Legal & General Group Plc | 35,132 | 33,432 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,993 | 32,325 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 45,065 | 32,038 | -13,027 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,248 | 31,646 | +7,398 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,829 | 30,300 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,614 | 29,821 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 27,653 | 27,692 | +39 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,288 | +27,288 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 886 | 26,606 | +25,720 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,526 | 25,594 | -5,932 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,456 | +25,456 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 25,025 | +25,025 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,113 | 24,670 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,800 | 23,800 | 0 | 0.13 | 0.12 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,324 | 22,737 | -587 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,270 | 22,448 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,670 | 20,651 | -19 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 68,555 | 19,872 | -48,683 | 0.01 | 0.00 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 0 | 19,686 | +19,686 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 18,425 | 19,634 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 19,551 | 19,285 | -266 | 0.07 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,666 | 18,126 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Alamar Capital Management, LLC | 18,190 | 17,065 | -1,125 | 2.65 | 2.19 | -0.46 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,958 | 16,687 | -271 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 16,513 | 16,488 | -25 | 1.22 | 0.97 | -0.25 | sell |