| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,231,371 | 3,497,994 | +733,377 | 1.70 | 1.64 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,831,878 | 6,265,748 | +433,870 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,260 | 451,057 | +388,797 | 0.03 | 0.22 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 2,299,762 | 2,259,027 | +40,735 | 0.28 | 0.32 | +0.04 | sell |
| BAMCO INC /NY/ | 1,487,105 | 1,450,722 | +36,383 | 0.61 | 0.67 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,426 | 119,772 | +32,346 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 584,215 | 560,689 | +23,526 | 0.14 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 701,784 | 680,769 | +21,015 | 0.21 | 0.24 | +0.04 | sell |
| Impax Asset Management Group plc | 1,050,416 | 1,030,868 | +19,548 | 0.60 | 0.69 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,933 | 635,795 | +15,862 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 48,471 | 34,264 | +14,207 | 0.29 | 0.22 | 0.00 | sell |
| Cynosure Group, LLC | 11,473 | 19,072 | +7,599 | 2.37 | 0.96 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 335,575 | 328,828 | +6,747 | 0.15 | 0.17 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,074 | 32,081 | +6,007 | 0.00 | 0.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,957 | 3,704 | +5,253 | 0.14 | 0.06 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,279 | 56,489 | +4,790 | 0.04 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,604 | 6,953 | +4,349 | 0.05 | 0.17 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 29,731 | 32,873 | +3,142 | 0.85 | 1.10 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 49,780 | 52,140 | +2,360 | 0.95 | 1.21 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 170,812 | 173,124 | +2,312 | 0.08 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,276 | 54,494 | +1,782 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 147,832 | 146,710 | +1,122 | 0.20 | 0.23 | +0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,199 | 16,172 | +1,027 | 0.04 | 0.04 | 0.00 | sell |
| FORA Capital, LLC | 5,134 | 4,139 | +995 | 0.07 | 0.10 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,163 | 425 | +738 | 0.03 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 88 | 658 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 4,750 | 4,376 | +374 | 0.05 | 0.05 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,080,421 | 1,080,789 | +368 | 2.48 | 2.87 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,116 | 50,354 | +238 | 0.07 | 0.09 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,946 | 6,764 | +182 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 233 | 171 | +62 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,448 | 19,418 | +30 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 56 | 60 | +4 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,426 | 9,376 | -50 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 2,186 | 2,119 | -67 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 6,053 | 5,629 | -424 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,996 | 27,596 | -1,400 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,627 | 75,777 | -8,850 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 758,989 | 698,942 | -60,047 | 0.65 | 0.71 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,650,090 | 1,272,936 | -377,154 | 0.08 | 0.07 | -0.01 | sell |