| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,465,335 | 5,393,260 | -1,072,075 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 5,326,816 | 5,356,758 | +29,942 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 5,312,607 | 4,995,579 | -317,028 | 3.95 | 4.39 | +0.44 | sell |
| T. Rowe Price Investment Management, Inc. | 3,765,243 | 3,625,730 | -139,513 | 0.23 | 0.25 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,392,693 | 3,315,016 | -77,677 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,835,535 | 3,024,076 | +188,541 | 0.67 | 0.79 | +0.13 | buy |
| BROWN ADVISORY INC | 2,948,184 | 2,911,386 | -36,798 | 0.39 | 0.44 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,619 | 2,670,338 | +90,719 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,031,419 | 1,953,637 | -77,782 | 0.56 | 0.57 | +0.02 | sell |
| BAMCO INC /NY/ | 1,713,999 | 1,662,978 | -51,021 | 0.43 | 0.50 | +0.07 | sell |
| Capital World Investors | 1,348,432 | 1,348,432 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Liontrust Investment Partners LLP | 1,022,962 | 981,669 | -41,293 | 1.40 | 1.55 | +0.15 | sell |
| Neuberger Berman Group LLC | 988,028 | 961,463 | -26,565 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 955,576 | 959,385 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,695 | 898,257 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 452,196 | 851,045 | +398,849 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 775,090 | 734,982 | -40,108 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 708,527 | 733,872 | +25,345 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,401 | 644,672 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 657,685 | 631,590 | -26,095 | 0.36 | 0.38 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 574,060 | 589,570 | +15,510 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 589,331 | 586,777 | -2,554 | 1.05 | 1.17 | +0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 592,627 | 584,725 | -7,902 | 0.56 | 0.62 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 0 | 571,053 | +571,053 | 0.00 | 0.21 | +0.21 | buy |
| Stephens Investment Management Group LLC | 556,643 | 557,790 | +1,147 | 0.77 | 0.84 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 743,326 | 542,450 | -200,876 | 0.11 | 0.09 | -0.02 | sell |
| GW&K Investment Management, LLC | 516,705 | 509,264 | -7,441 | 0.45 | 0.51 | +0.05 | sell |
| Invesco Ltd. | 581,738 | 499,057 | -82,681 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 501,707 | 489,948 | -11,759 | 0.09 | 0.09 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 448,150 | +448,150 | 0.00 | 0.88 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,184 | 391,849 | +5,665 | 0.03 | 0.03 | +0.00 | buy |
| Candlestick Capital Management LP | 259,188 | 354,188 | +95,000 | 0.79 | 1.32 | +0.54 | buy |
| Point72 Asset Management, L.P. | 0 | 347,600 | +347,600 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 260,309 | 316,709 | +56,400 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 352,953 | 306,443 | -46,510 | 0.91 | 0.88 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,852 | 299,787 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294,024 | 291,619 | -2,405 | 0.13 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 278,652 | 267,757 | -10,895 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 207,534 | 222,061 | +14,527 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,620 | 205,292 | -42,328 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 187,465 | 197,705 | +10,240 | 0.27 | 0.32 | +0.06 | buy |
| Bank of New York Mellon Corp | 331,570 | 195,779 | -135,791 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 608,688 | 181,685 | -427,003 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 177,962 | 181,562 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,054 | 178,148 | +49,094 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 168,901 | 174,123 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 174,027 | 171,907 | -2,120 | 0.43 | 0.51 | +0.08 | sell |
| Allspring Global Investments Holdings, LLC | 161,964 | 163,185 | +1,221 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 137,125 | 148,090 | +10,965 | 0.06 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 105,787 | 147,396 | +41,609 | 0.08 | 0.13 | +0.05 | buy |
| Mayar Capital Ltd. | 161,869 | 138,707 | -23,162 | 12.39 | 13.44 | +1.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,261 | 135,702 | +50,441 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,852 | 125,093 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 119,402 | 120,845 | +1,443 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 113,979 | 114,279 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,765 | 100,765 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 94,580 | 100,472 | +5,892 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 90,399 | 93,968 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 89,500 | +22,000 | 0.80 | 0.94 | +0.14 | buy |
| KBC Group NV | 88,570 | 88,761 | +191 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,513 | 88,261 | -4,252 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 88,901 | 88,233 | -668 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 82,814 | 85,383 | +2,569 | 0.24 | 0.22 | -0.02 | buy |
| DF DENT & CO INC | 115,815 | 84,609 | -31,206 | 0.14 | 0.12 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,965 | 76,860 | -1,105 | 0.14 | 0.16 | +0.02 | sell |
| Alpine Peaks Capital, LP | 72,396 | 72,396 | 0 | 4.14 | 4.73 | +0.58 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,680 | 65,120 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,823 | 63,813 | -7,010 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 67,999 | 59,806 | -8,193 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 57,928 | 58,285 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,092 | 57,921 | -3,171 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,780 | 53,953 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,666 | 52,934 | -2,732 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 49,923 | 52,873 | +2,950 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,713 | 50,641 | -17,072 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 51,927 | 50,248 | -1,679 | 0.19 | 0.22 | +0.03 | sell |
| Advantage Alpha Capital Partners LP | 65,114 | 45,961 | -19,153 | 1.16 | 0.98 | -0.18 | sell |
| UBS Group AG | 26,105 | 35,377 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,610 | 33,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 71,257 | 32,518 | -38,739 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 34,935 | 31,627 | -3,308 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,056 | 29,892 | -164 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 26,401 | 29,175 | +2,774 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 39,143 | 28,920 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,289 | 28,523 | +2,234 | 0.13 | 0.14 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 28,799 | 27,905 | -894 | 0.15 | 0.16 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 27,081 | 27,082 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,959 | 26,694 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,764 | 26,158 | +16,394 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,570 | 25,975 | -5,595 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 15,304 | 25,716 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,470 | 25,640 | +170 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,346 | +25,346 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,375 | 25,111 | +736 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 21,465 | 22,868 | +1,403 | 0.41 | 0.46 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,572 | 22,460 | -2,112 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 14,813 | 22,289 | +7,476 | 0.03 | 0.05 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 33,338 | 22,172 | -11,166 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,409 | 21,382 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 13,350 | 20,250 | +6,900 | 0.03 | 0.05 | +0.03 | buy |