| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,686,852 | 5,419,534 | -267,318 | 0.10 | 0.08 | -0.02 | sell |
| VANGUARD GROUP INC | 4,113,322 | 4,162,578 | +49,256 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,407,462 | 3,326,498 | -80,964 | 1.14 | 1.01 | -0.13 | sell |
| BlackRock, Inc. | 2,550,461 | 2,056,003 | -494,458 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,577,651 | 1,731,098 | +153,447 | 1.17 | 1.13 | -0.04 | buy |
| BAMCO INC /NY/ | 1,580,342 | 1,652,772 | +72,430 | 0.63 | 0.56 | -0.07 | buy |
| BAILLIE GIFFORD & CO | 1,885,066 | 1,640,028 | -245,038 | 0.21 | 0.17 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,506,286 | 1,598,005 | +91,719 | 0.14 | 0.13 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,136,729 | 1,167,454 | +30,725 | 2.33 | 2.04 | -0.29 | buy |
| Impax Asset Management Group plc | 1,040,908 | 1,033,820 | -7,088 | 0.62 | 0.62 | -0.00 | sell |
| STATE STREET CORP | 770,398 | 781,969 | +11,571 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 765,070 | 730,352 | -34,718 | 0.18 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 717,975 | 716,837 | -1,138 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 626,101 | 712,894 | +86,793 | 1.58 | 1.63 | +0.05 | buy |
| DF DENT & CO INC | 747,903 | 671,549 | -76,354 | 1.37 | 1.12 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 564,399 | 637,409 | +73,010 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,919 | 631,328 | +27,409 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 614,912 | 612,136 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 587,839 | 596,604 | +8,765 | 0.07 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 578,865 | 573,764 | -5,101 | 0.75 | 0.64 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,998 | 552,907 | +14,909 | 0.02 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 554,039 | 517,019 | -37,020 | 0.47 | 0.40 | -0.07 | sell |
| BROWN ADVISORY INC | 453,906 | 512,642 | +58,736 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,265 | 496,393 | +61,128 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 528,873 | 471,309 | -57,564 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 477,181 | 470,812 | -6,369 | 0.98 | 0.83 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 471,765 | 460,907 | -10,858 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 474,337 | 423,853 | -50,484 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 552,581 | 414,943 | -137,638 | 0.25 | 0.16 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 422,373 | 410,062 | -12,311 | 0.08 | 0.07 | -0.02 | sell |
| Premier Fund Managers Ltd | 405,738 | 405,738 | 0 | 2.18 | 1.90 | -0.28 | hold |
| Allspring Global Investments Holdings, LLC | 394,728 | 384,408 | -10,320 | 0.09 | 0.08 | -0.01 | sell |
| Artisan Partners Limited Partnership | 155,235 | 368,142 | +212,907 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 163,596 | 367,313 | +203,717 | 0.03 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 392,307 | 341,456 | -50,851 | 0.29 | 0.21 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,014 | 327,922 | -29,092 | 0.02 | 0.01 | -0.00 | sell |
| Sandhill Capital Partners LLC | 357,310 | 309,155 | -48,155 | 3.84 | 3.19 | -0.65 | sell |
| NORTHERN TRUST CORP | 261,744 | 302,456 | +40,712 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | 226,300 | +172,500 | 0.04 | 0.13 | +0.10 | buy |
| SEI INVESTMENTS CO | 203,141 | 220,499 | +17,358 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,532 | 216,036 | -81,496 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 163,437 | 213,137 | +49,700 | 0.10 | 0.11 | +0.01 | buy |
| Pembroke Management, LTD | 211,516 | 210,008 | -1,508 | 4.07 | 3.45 | -0.62 | sell |
| MORGAN STANLEY | 213,872 | 209,013 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,973 | 201,757 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 183,357 | 178,461 | -4,896 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 34,005 | 175,803 | +141,798 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 177,718 | 171,936 | -5,782 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 152,604 | 162,188 | +9,584 | 0.28 | 0.23 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 210,604 | 157,419 | -53,185 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,533 | 153,907 | +13,374 | 0.01 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 156,014 | 149,399 | -6,615 | 1.01 | 0.85 | -0.16 | sell |
| Invesco Ltd. | 150,189 | 148,241 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 136,197 | 135,928 | -269 | 0.41 | 0.38 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,847 | 135,194 | +48,347 | 0.05 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,932 | 131,317 | +112,385 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 122,523 | 122,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 120,842 | +120,842 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 74,879 | 119,745 | +44,866 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,626 | 102,278 | -5,348 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 96,561 | 96,453 | -108 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,135 | 94,689 | +72,554 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,395 | 91,237 | +10,842 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 88,300 | 88,800 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,546 | 84,411 | -1,135 | 0.18 | 0.15 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,200 | +76,200 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,345 | 74,465 | +120 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 29,543 | 71,782 | +42,239 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,056 | 71,153 | -4,903 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 69,378 | +69,378 | 0.00 | 0.03 | +0.03 | buy |
| Summit Creek Advisors LLC | 67,613 | 67,813 | +200 | 1.39 | 1.17 | -0.21 | buy |
| TRUIST FINANCIAL CORP | 70,060 | 66,751 | -3,309 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,206 | 66,512 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,571 | 60,630 | -127,941 | 0.07 | 0.02 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,082 | 60,352 | +11,270 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 31,296 | 59,358 | +28,062 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 60,675 | 58,515 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| McCollum Christoferson Group LLC | 57,877 | 57,667 | -210 | 2.53 | 2.25 | -0.28 | sell |
| Swedbank AB | 71,000 | 57,000 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,613 | 56,020 | +24,407 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,485 | 55,485 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Crown Oak Advisors, LLC | 47,010 | 53,084 | +6,074 | 3.94 | 3.60 | -0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,969 | 52,847 | +4,878 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,784 | 52,163 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 54,890 | 52,052 | -2,838 | 1.89 | 1.62 | -0.27 | sell |
| TD ASSET MANAGEMENT INC | 46,625 | 51,893 | +5,268 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,169 | 51,492 | +42,323 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 51,265 | +51,265 | 0.00 | 0.67 | +0.67 | buy |
| EULAV Asset Management | 51,100 | 51,100 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Empire Life Investments Inc. | 44,562 | 49,749 | +5,187 | 0.41 | 0.41 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,491 | 47,402 | -89 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,961 | 46,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,877 | 44,541 | -6,336 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,233 | 42,203 | -30 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,747 | 42,182 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 51,625 | 40,064 | -11,561 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 38,604 | 38,155 | -449 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,269 | 36,161 | +892 | 0.06 | 0.06 | -0.01 | buy |
| Janney Montgomery Scott LLC | 36,504 | 33,934 | -2,570 | 0.02 | 0.01 | -0.00 | sell |