| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 78,741 | 1,509,853 | +1,431,112 | 0.01 | 0.30 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,270 | 566,101 | +304,831 | 0.05 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,674,575 | 4,950,040 | +275,465 | 0.10 | 0.11 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,264,737 | 1,021,824 | +242,913 | 0.66 | 0.61 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,123 | 403,847 | +172,276 | 0.50 | 0.36 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 433,387 | 533,607 | +100,220 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,391,300 | 3,480,129 | +88,829 | 3.23 | 3.38 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,282,221 | 1,217,530 | +64,691 | 3.11 | 3.22 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,667 | 220,303 | +62,636 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 682,364 | 632,900 | +49,464 | 0.20 | 0.20 | 0.00 | sell |
| MARTIN CURRIE LTD | 452,260 | 406,956 | +45,304 | 2.89 | 3.05 | +0.16 | sell |
| ExodusPoint Capital Management, LP | 6,485 | 30,713 | +24,228 | 0.01 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,646 | 46,500 | +19,854 | 0.03 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,857 | 68,703 | +18,846 | 0.08 | 0.12 | 0.00 | buy |
| GW&K Investment Management, LLC | 353,468 | 369,950 | +16,482 | 0.58 | 0.63 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,317 | 20,742 | +14,425 | 0.07 | 0.32 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 103,066 | 114,050 | +10,984 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,396 | 161,732 | +10,336 | 0.38 | 0.42 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,843 | 40,586 | +8,743 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 31,261 | 39,189 | +7,928 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Sarl | 8,948 | 16,354 | +7,406 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,936 | 689,960 | +5,976 | 0.14 | 0.14 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,533 | 2,117 | +2,416 | 0.18 | 0.07 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,050 | 12,450 | +2,400 | 0.14 | 0.26 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,527 | 94,827 | +2,300 | 0.21 | 0.23 | 0.00 | buy |
| Impax Asset Management Group plc | 6,558 | 8,269 | +1,711 | 0.00 | 0.01 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 15,000 | 16,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 94,653 | 93,460 | +1,193 | 0.05 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,145 | 4,974 | +1,171 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,440 | 25,404 | +1,036 | 0.08 | 0.07 | 0.00 | sell |
| Granahan Investment Management, LLC | 193,556 | 194,397 | +841 | 1.38 | 1.51 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,094 | 5,878 | +784 | 0.01 | 0.01 | 0.00 | buy |
| D.B. Root & Company, LLC | 1,694 | 1,065 | +629 | 0.10 | 0.07 | 0.00 | sell |
| Summit Creek Advisors LLC | 1,174 | 1,746 | +572 | 0.03 | 0.05 | +0.02 | buy |
| MGO ONE SEVEN LLC | 1,819 | 1,295 | +524 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,801 | 104,325 | +524 | 0.12 | 0.13 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,269 | 5,799 | +470 | 0.05 | 0.05 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 19,042 | 18,581 | +461 | 0.05 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,441 | 9,038 | +403 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,706 | 5,361 | +345 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 4,424 | 4,690 | +266 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,309 | 2,539 | +230 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 43 | 228 | +185 | 0.00 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 5,285 | 5,171 | +114 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,789 | 2,680 | +109 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,300 | 18,380 | +80 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,836 | 1,790 | +46 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,581 | 1,562 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 37 | 31 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 279,745 | 279,709 | -36 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 7,740 | 7,674 | -66 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,468 | 1,400 | -68 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,478 | 4,367 | -111 | 0.07 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,500 | 1,250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,289 | 16,009 | -280 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 4,906 | 4,450 | -456 | 0.10 | 0.09 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,927 | 8,469 | -458 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 307,855 | 306,881 | -974 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,969 | 6,872 | -1,097 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,935 | 75,710 | -6,225 | 0.02 | 0.02 | +0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 227,632 | 212,409 | -15,223 | 0.56 | 0.60 | +0.05 | sell |