| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,204,013 | 4,254,443 | -949,570 | 0.11 | 0.09 | -0.02 | sell |
| VANGUARD GROUP INC | 4,134,723 | 4,158,085 | +23,362 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,314 | 3,468,866 | +84,552 | 1.38 | 1.40 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 2,126,087 | 1,994,273 | -131,814 | 0.27 | 0.27 | -0.00 | sell |
| BAMCO INC /NY/ | 1,495,341 | 1,495,837 | +496 | 0.65 | 0.70 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,104,494 | 1,113,359 | +8,865 | 2.69 | 2.81 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,090,463 | 1,079,691 | -10,772 | 0.12 | 0.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 967,605 | 1,003,156 | +35,551 | 0.05 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 667,531 | 986,602 | +319,071 | 0.60 | 0.90 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 923,802 | 944,820 | +21,018 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 914,481 | 811,628 | -102,853 | 0.60 | 0.54 | -0.05 | sell |
| Allianz Asset Management GmbH | 798,300 | 762,798 | -35,502 | 0.24 | 0.22 | -0.02 | sell |
| STATE STREET CORP | 738,426 | 749,270 | +10,844 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,328 | 696,292 | +21,964 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 672,246 | 674,556 | +2,310 | 1.45 | 1.44 | -0.01 | buy |
| Neuberger Berman Group LLC | 620,789 | 603,445 | -17,344 | 0.09 | 0.09 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 586,629 | 564,323 | -22,306 | 0.16 | 0.15 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 560,027 | 555,671 | -4,356 | 1.72 | 1.71 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 548,897 | 545,117 | -3,780 | 0.48 | 0.47 | -0.01 | sell |
| Jackson Square Partners, LLC | 809,775 | 535,990 | -273,785 | 4.28 | 3.89 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 488,130 | 515,218 | +27,088 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,009 | 513,623 | -8,386 | 0.25 | 0.23 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,011 | 504,997 | +13,986 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 487,154 | 498,318 | +11,164 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 446,769 | 482,532 | +35,763 | 1.06 | 1.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 443,928 | 461,523 | +17,595 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 468,353 | 459,091 | -9,262 | 0.12 | 0.11 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 0 | 434,813 | +434,813 | 0.00 | 0.44 | +0.44 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 1.38 | +1.38 | buy |
| GW&K Investment Management, LLC | 141,949 | 388,939 | +246,990 | 0.22 | 0.60 | +0.38 | buy |
| Invesco Ltd. | 419,787 | 381,960 | -37,827 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 353,015 | 359,130 | +6,115 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,225 | 321,231 | +34,006 | 0.01 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 310,771 | 316,764 | +5,993 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,181 | 313,880 | +35,699 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 306,678 | 305,738 | -940 | 2.17 | 2.22 | +0.05 | sell |
| Sandhill Capital Partners LLC | 258,480 | 258,485 | +5 | 3.49 | 3.61 | +0.12 | buy |
| SEI INVESTMENTS CO | 273,017 | 256,571 | -16,446 | 0.07 | 0.07 | -0.01 | sell |
| P2 Capital Partners, LLC | 336,211 | 255,342 | -80,869 | 6.01 | 5.27 | -0.74 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,957 | 249,490 | +27,533 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 229,237 | 239,237 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 228,130 | 223,366 | -4,764 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 209,038 | 208,272 | -766 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 271,381 | 201,120 | -70,261 | 0.05 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 189,820 | 188,832 | -988 | 1.87 | 2.12 | +0.25 | sell |
| Aberdeen Group plc | 212,366 | 184,713 | -27,653 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 165,644 | 181,029 | +15,385 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 121,559 | 177,793 | +56,234 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,734 | 176,647 | -6,087 | 0.08 | 0.07 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 176,990 | 172,846 | -4,144 | 0.39 | 0.38 | -0.02 | sell |
| MORGAN STANLEY | 154,323 | 165,401 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,249 | 165,378 | +29,129 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 170,093 | 162,153 | -7,940 | 3.43 | 3.33 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 0 | 125,238 | +125,238 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 122,523 | 122,523 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 231,255 | 117,946 | -113,309 | 0.04 | 0.02 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 112,831 | 112,686 | -145 | 0.43 | 0.42 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,148 | 107,859 | +1,711 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,099 | 106,426 | +2,327 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,608 | 102,498 | -17,110 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,569 | 96,576 | +18,007 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 96,000 | 96,000 | 0 | 0.03 | 0.15 | +0.12 | hold |
| COMERICA BANK | 89,956 | 91,977 | +2,021 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,713 | 90,369 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,700 | 89,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,825 | 86,603 | -1,222 | 0.28 | 0.28 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 255,922 | 85,852 | -170,070 | 0.42 | 0.13 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,709 | 81,271 | +562 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,407 | 78,212 | +30,805 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 76,228 | 76,707 | +479 | 1.66 | 1.69 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 64,297 | 70,267 | +5,970 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 66,131 | 66,027 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 61,850 | 60,978 | -872 | 0.01 | 0.00 | -0.00 | sell |
| McCollum Christoferson Group LLC | 60,078 | 59,588 | -490 | 2.95 | 3.01 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,001 | 56,312 | +2,311 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 88,033 | 52,346 | -35,687 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,677 | 51,277 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 50,000 | 51,100 | +1,100 | 0.25 | 0.25 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 50,368 | 50,643 | +275 | 1.55 | 1.66 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,609 | 50,115 | -4,494 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 26,442 | 50,095 | +23,653 | 0.01 | 0.02 | +0.01 | buy |
| Crown Oak Advisors, LLC | 48,721 | 49,615 | +894 | 4.63 | 4.77 | +0.14 | buy |
| Russell Investments Group, Ltd. | 47,576 | 48,365 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 48,782 | 47,762 | -1,020 | 0.31 | 0.32 | +0.01 | sell |
| RHUMBLINE ADVISERS | 52,654 | 46,998 | -5,656 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 59,285 | 46,473 | -12,812 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 134,619 | 46,443 | -88,176 | 0.02 | 0.01 | -0.02 | sell |
| Empire Life Investments Inc. | 46,106 | 46,211 | +105 | 0.48 | 0.50 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,532 | 45,123 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,922 | 38,716 | -11,206 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 55,995 | 36,696 | -19,299 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 38,134 | 36,273 | -1,861 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,701 | 35,785 | +1,084 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,154 | 35,773 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 35,700 | +35,700 | 0.00 | 0.51 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,363 | 33,969 | -68,394 | 0.20 | 0.06 | -0.14 | sell |
| Holocene Advisors, LP | 28,986 | 32,018 | +3,032 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,596 | 30,772 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,407 | 29,605 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 28,650 | +28,650 | 0.00 | 0.44 | +0.44 | buy |