| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,353,920 | 5,341,626 | -12,294 | 0.01 | 0.01 | +0.00 | sell |
| Durable Capital Partners LP | 5,450,019 | 4,303,241 | -1,146,778 | 4.92 | 4.41 | -0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,757,594 | 3,181,050 | +423,456 | 0.09 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,068,969 | 3,170,796 | +101,827 | 0.82 | 0.98 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 3,794,977 | 3,090,421 | -704,556 | 0.26 | 0.26 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,343,197 | 3,034,701 | -308,496 | 0.03 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 2,728,464 | 2,596,305 | -132,159 | 0.39 | 0.46 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,815,559 | 1,982,712 | -832,847 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,867,018 | 1,837,692 | -29,326 | 0.54 | 0.64 | +0.10 | sell |
| BAMCO INC /NY/ | 1,635,596 | 1,489,337 | -146,259 | 0.52 | 0.55 | +0.04 | sell |
| Neuberger Berman Group LLC | 1,200,509 | 1,414,005 | +213,496 | 0.11 | 0.15 | +0.05 | buy |
| Capital World Investors | 1,350,770 | 1,351,945 | +1,175 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 995,293 | 999,263 | +3,970 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 960,979 | 960,979 | 0 | 1.50 | 1.50 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 917,235 | 924,832 | +7,597 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 851,093 | 865,559 | +14,466 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,896 | 758,519 | -26,377 | 0.02 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 685,448 | 707,383 | +21,935 | 0.37 | 0.45 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,073 | 646,232 | +1,159 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 585,251 | 582,688 | -2,563 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 572,751 | 575,400 | +2,649 | 1.15 | 1.35 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,165 | 549,467 | +135,302 | 0.03 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 546,915 | 535,268 | -11,647 | 0.84 | 1.02 | +0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,292 | 514,722 | -28,570 | 0.59 | 0.68 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 71,838 | 496,886 | +425,048 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 716,896 | 481,909 | -234,987 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 488,688 | 478,219 | -10,469 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 521,492 | 449,777 | -71,715 | 0.52 | 0.54 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,963 | 429,518 | +368,555 | 0.01 | 0.08 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 125,690 | 344,397 | +218,707 | 0.02 | 0.07 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 372,754 | 327,278 | -45,476 | 0.71 | 0.74 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 315,078 | 311,244 | -3,834 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 282,834 | 305,814 | +22,980 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 301,888 | 292,770 | -9,118 | 0.84 | 1.01 | +0.17 | sell |
| LORD, ABBETT & CO. LLC | 291,570 | 289,653 | -1,917 | 0.11 | 0.13 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 222,477 | 273,901 | +51,424 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 264,744 | 269,814 | +5,070 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 274,888 | 267,832 | -7,056 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 290,461 | 256,390 | -34,071 | 0.13 | 0.14 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 254,103 | +254,103 | 0.00 | 0.31 | +0.31 | buy |
| Pictet Asset Management Holding SA | 425,650 | 248,628 | -177,022 | 0.05 | 0.04 | -0.02 | sell |
| Candlestick Capital Management LP | 212,188 | 246,014 | +33,826 | 0.90 | 1.41 | +0.51 | buy |
| Conestoga Capital Advisors, LLC | 234,862 | 237,260 | +2,398 | 0.39 | 0.45 | +0.06 | buy |
| Point72 Asset Management, L.P. | 570,423 | 224,178 | -346,245 | 0.20 | 0.11 | -0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 182,888 | 218,859 | +35,971 | 0.15 | 0.21 | +0.06 | buy |
| M&G Plc | 232,822 | 217,887 | -14,935 | 0.10 | 0.11 | +0.01 | sell |
| MARSHALL WACE, LLP | 207,699 | 212,799 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 189,042 | 211,682 | +22,640 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 85,182 | 209,716 | +124,534 | 0.02 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 212,879 | 208,728 | -4,151 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 214,162 | 201,162 | -13,000 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 213,094 | 169,377 | -43,717 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 177,550 | 169,261 | -8,289 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 128,054 | 166,978 | +38,924 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,349 | 166,809 | -7,540 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 169,001 | 158,986 | -10,015 | 0.51 | 0.59 | +0.08 | sell |
| MACKENZIE FINANCIAL CORP | 435,580 | 144,814 | -290,766 | 0.07 | 0.03 | -0.04 | sell |
| DF DENT & CO INC | 98,100 | 125,001 | +26,901 | 0.14 | 0.21 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 119,751 | 119,568 | -183 | 0.01 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 106,500 | 109,500 | +3,000 | 0.96 | 1.18 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 108,525 | +108,525 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 105,429 | 107,814 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,679 | 101,979 | -700 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,514 | 98,207 | -4,307 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 97,331 | +97,331 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 96,200 | +84,400 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 93,341 | 93,534 | +193 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 93,304 | +93,304 | 0.00 | 0.67 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,824 | 90,824 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Curi Capital, LLC | 86,122 | 87,396 | +1,274 | 0.23 | 0.28 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 84,067 | +84,067 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 80,100 | +80,100 | 0.00 | 1.23 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,280 | +79,280 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,524 | 79,224 | -7,300 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,133 | +79,133 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,436 | 77,142 | +11,706 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,013 | 75,964 | -3,049 | 0.15 | 0.15 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 38,903 | 75,549 | +36,646 | 0.08 | 0.20 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 80,755 | 73,238 | -7,517 | 0.01 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,130 | 70,157 | +37,027 | 0.06 | 0.15 | +0.09 | buy |
| Mayar Capital Ltd. | 135,736 | 68,236 | -67,500 | 13.88 | 9.30 | -4.58 | sell |
| Alpine Peaks Capital, LP | 71,996 | 67,546 | -4,450 | 4.87 | 5.65 | +0.79 | sell |
| Granahan Investment Management, LLC | 113,717 | 61,666 | -52,051 | 0.50 | 0.34 | -0.16 | sell |
| ALGERT GLOBAL LLC | 39,961 | 60,051 | +20,090 | 0.15 | 0.23 | +0.08 | buy |
| RHUMBLINE ADVISERS | 58,493 | 59,266 | +773 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 54,333 | 56,505 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,129 | 56,190 | +27,061 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,600 | 54,450 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 52,725 | +52,725 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,351 | 49,808 | -1,543 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 77,747 | 49,017 | -28,730 | 1.87 | 1.56 | -0.30 | sell |
| HighTower Advisors, LLC | 53,436 | 47,082 | -6,354 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 28,470 | 44,112 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 40,151 | +40,151 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,956 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 49,354 | 37,228 | -12,126 | 0.23 | 0.22 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,796 | 35,983 | -813 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 30,621 | 35,960 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,802 | 33,365 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,853 | 32,439 | +25,586 | 0.00 | 0.00 | +0.00 | buy |