| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,995,579 | 5,450,019 | +454,440 | 4.39 | 4.92 | +0.54 | buy |
| VANGUARD GROUP INC | 5,356,758 | 5,353,920 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,625,730 | 3,794,977 | +169,247 | 0.25 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,315,016 | 3,343,197 | +28,181 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,024,076 | 3,068,969 | +44,893 | 0.79 | 0.82 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,393,260 | 2,815,559 | -2,577,701 | 0.07 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,670,338 | 2,757,594 | +87,256 | 0.09 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 2,911,386 | 2,728,464 | -182,922 | 0.44 | 0.39 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,953,637 | 1,867,018 | -86,619 | 0.57 | 0.54 | -0.03 | sell |
| BAMCO INC /NY/ | 1,662,978 | 1,635,596 | -27,382 | 0.50 | 0.52 | +0.01 | sell |
| Capital World Investors | 1,348,432 | 1,350,770 | +2,338 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 961,463 | 1,200,509 | +239,046 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 959,385 | 995,293 | +35,908 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 981,669 | 960,979 | -20,690 | 1.55 | 1.50 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 898,257 | 917,235 | +18,978 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 851,045 | 851,093 | +48 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,872 | 784,896 | +51,024 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 734,982 | 716,896 | -18,086 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 631,590 | 685,448 | +53,858 | 0.38 | 0.37 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,672 | 645,073 | +401 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 589,570 | 585,251 | -4,319 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 586,777 | 572,751 | -14,026 | 1.17 | 1.15 | -0.02 | sell |
| Point72 Asset Management, L.P. | 347,600 | 570,423 | +222,823 | 0.11 | 0.20 | +0.09 | buy |
| Stephens Investment Management Group LLC | 557,790 | 546,915 | -10,875 | 0.84 | 0.84 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 584,725 | 543,292 | -41,433 | 0.62 | 0.59 | -0.03 | sell |
| GW&K Investment Management, LLC | 509,264 | 521,492 | +12,228 | 0.51 | 0.52 | +0.02 | buy |
| Invesco Ltd. | 499,057 | 488,688 | -10,369 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 542,450 | 435,580 | -106,870 | 0.09 | 0.07 | -0.02 | sell |
| Pictet Asset Management Holding SA | 316,709 | 425,650 | +108,941 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,849 | 414,165 | +22,316 | 0.03 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 448,150 | 372,754 | -75,396 | 0.88 | 0.71 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,787 | 315,078 | +15,291 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 306,443 | 301,888 | -4,555 | 0.88 | 0.84 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 571,053 | 291,570 | -279,483 | 0.21 | 0.11 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 291,619 | 290,461 | -1,158 | 0.14 | 0.13 | -0.01 | sell |
| NORGES BANK | 181,685 | 282,834 | +101,149 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,757 | 274,888 | +7,131 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 222,061 | 264,744 | +42,683 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 263,396 | +263,396 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 197,705 | 234,862 | +37,157 | 0.32 | 0.39 | +0.06 | buy |
| M&G Plc | 243,073 | 232,822 | -10,251 | 0.10 | 0.10 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 222,477 | +222,477 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 181,562 | 214,162 | +32,600 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,148 | 213,094 | +34,946 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,779 | 212,879 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 354,188 | 212,188 | -142,000 | 1.32 | 0.90 | -0.42 | sell |
| MARSHALL WACE, LLP | 489,948 | 207,699 | -282,249 | 0.09 | 0.03 | -0.06 | sell |
| COMERICA BANK | 148,090 | 189,042 | +40,952 | 0.07 | 0.09 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 147,396 | 182,888 | +35,492 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 174,123 | 177,550 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,261 | 174,349 | +86,088 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 171,907 | 169,001 | -2,906 | 0.51 | 0.51 | -0.01 | sell |
| Mayar Capital Ltd. | 138,707 | 135,736 | -2,971 | 13.44 | 13.88 | +0.44 | sell |
| SEI INVESTMENTS CO | 88,233 | 128,054 | +39,821 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 163,185 | 125,690 | -37,495 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 120,845 | 119,751 | -1,094 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 9,963 | 113,717 | +103,754 | 0.04 | 0.50 | +0.46 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 89,500 | 106,500 | +17,000 | 0.94 | 0.96 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 125,093 | 105,429 | -19,664 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 114,279 | 102,679 | -11,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,765 | 102,514 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 84,609 | 98,100 | +13,491 | 0.12 | 0.14 | +0.02 | buy |
| KBC Group NV | 88,761 | 93,341 | +4,580 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,472 | 90,824 | -9,648 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,292 | 86,524 | -118,768 | 0.03 | 0.01 | -0.02 | sell |
| Curi Capital, LLC | 85,383 | 86,122 | +739 | 0.22 | 0.23 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 85,182 | +85,182 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 93,968 | 80,755 | -13,213 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,860 | 79,013 | +2,153 | 0.16 | 0.15 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 45,961 | 77,747 | +31,786 | 0.98 | 1.87 | +0.89 | buy |
| Alpine Peaks Capital, LP | 72,396 | 71,996 | -400 | 4.73 | 4.87 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 53,953 | 71,838 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,346 | 65,436 | +40,090 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,702 | 60,963 | -74,739 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 59,806 | 58,493 | -1,313 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,120 | 55,600 | -9,520 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 58,285 | 54,333 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,934 | 53,436 | +502 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,921 | 51,351 | -6,570 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 50,248 | 49,354 | -894 | 0.22 | 0.23 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 46,707 | +46,707 | 0.00 | 0.44 | +0.44 | buy |
| ALGERT GLOBAL LLC | 16,670 | 39,961 | +23,291 | 0.07 | 0.15 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,903 | +38,903 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,813 | 36,796 | -27,017 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 33,130 | +33,130 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 26,694 | 30,621 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,627 | 30,558 | -1,069 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 29,175 | 29,769 | +594 | 0.07 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,523 | 29,605 | +1,082 | 0.14 | 0.14 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,641 | 29,129 | -21,512 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,892 | 28,803 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 28,920 | 28,470 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,158 | 27,492 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,975 | 25,689 | -286 | 0.05 | 0.05 | +0.00 | sell |
| Treasurer of the State of North Carolina | 25,640 | 25,076 | -564 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,082 | 23,486 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,111 | 23,140 | -1,971 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 22,868 | 22,868 | 0 | 0.46 | 0.46 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,460 | 22,443 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 15,986 | 20,833 | +4,847 | 0.02 | 0.03 | +0.00 | buy |