| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,833,794 | 5,881,801 | -2,951,993 | 0.19 | 0.09 | -0.09 | sell |
| VANGUARD GROUP INC | 4,043,352 | 4,039,650 | -3,702 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,838,548 | 4,016,845 | +178,297 | 0.40 | 0.33 | -0.07 | buy |
| WASATCH ADVISORS LP | 2,396,692 | 2,574,881 | +178,189 | 2.15 | 1.82 | -0.34 | buy |
| STATE STREET CORP | 1,418,619 | 1,417,813 | -806 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 932,358 | 1,012,216 | +79,858 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 875,495 | 868,292 | -7,203 | 0.16 | 0.13 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 869,625 | 812,189 | -57,436 | 1.82 | 1.46 | -0.37 | sell |
| Liontrust Investment Partners LLP | 637,507 | 810,314 | +172,807 | 1.53 | 1.52 | -0.01 | buy |
| Invesco Ltd. | 1,419,844 | 746,807 | -673,037 | 0.05 | 0.02 | -0.03 | sell |
| Capital International Investors | 1,211,361 | 698,898 | -512,463 | 0.04 | 0.02 | -0.02 | sell |
| Van Berkom & Associates Inc. | 481,323 | 579,801 | +98,478 | 2.36 | 2.28 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 498,400 | 500,371 | +1,971 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 451,559 | 472,686 | +21,127 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,515 | 470,911 | +273,396 | 0.00 | 0.01 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 468,412 | 468,412 | 0 | 31.98 | 25.45 | -6.53 | hold |
| NORTHERN TRUST CORP | 378,618 | 421,597 | +42,979 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 352,052 | 357,471 | +5,419 | 0.53 | 0.43 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 327,752 | 357,335 | +29,583 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,202 | 335,946 | +123,744 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,899 | 331,253 | +269,354 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 65,780 | 315,401 | +249,621 | 0.03 | 0.11 | +0.08 | buy |
| Clearbridge Investments, LLC | 372,604 | 309,232 | -63,372 | 0.05 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 267,830 | 290,652 | +22,822 | 0.24 | 0.19 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 283,097 | 290,053 | +6,956 | 0.05 | 0.04 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 151,192 | 278,386 | +127,194 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,089 | 277,729 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,752 | 277,201 | +52,449 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,413 | 262,257 | +82,844 | 0.01 | 0.01 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 221,690 | 242,630 | +20,940 | 10.09 | 9.14 | -0.95 | buy |
| DEUTSCHE BANK AG\ | 229,359 | 233,772 | +4,413 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 230,782 | 228,646 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 213,517 | 201,907 | -11,610 | 1.29 | 1.07 | -0.22 | sell |
| MORGAN STANLEY | 319,134 | 187,631 | -131,503 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 193,593 | 187,562 | -6,031 | 0.06 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 11,520 | 184,797 | +173,277 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,323 | 181,920 | +171,597 | 0.01 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 184,953 | 179,185 | -5,768 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 132,127 | 157,418 | +25,291 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 168,208 | 152,002 | -16,206 | 0.09 | 0.06 | -0.03 | sell |
| Swedbank AB | 150,400 | 150,400 | 0 | 0.00 | 0.03 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 167,287 | 148,807 | -18,480 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 144,671 | +144,671 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,516 | 138,943 | -7,573 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 132,662 | 138,883 | +6,221 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,134 | 133,921 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 134,650 | 132,750 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,006 | 129,753 | +747 | 0.02 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 131,915 | 126,424 | -5,491 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,166 | +125,166 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 123,448 | +123,448 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 121,653 | 121,653 | 0 | 0.35 | 0.27 | -0.08 | hold |
| MARSHALL WACE, LLP | 0 | 115,230 | +115,230 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,091 | +110,091 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 101,035 | +101,035 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,900 | +100,900 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,756 | 95,932 | +93,176 | 0.01 | 0.12 | +0.11 | buy |
| Squarepoint Ops LLC | 36,334 | 89,882 | +53,548 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,356 | 86,482 | +76,126 | 0.00 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 73,179 | 86,411 | +13,232 | 1.84 | 1.60 | -0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 85,712 | +85,712 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 69,682 | 85,690 | +16,008 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 92,346 | 83,939 | -8,407 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 80,704 | +80,704 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 78,575 | +78,575 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 78,004 | 78,042 | +38 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,625 | 75,050 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 95,339 | 74,942 | -20,397 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,129 | 74,090 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 72,845 | 73,806 | +961 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,156 | 68,652 | -3,504 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,712 | +67,712 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 83,941 | 66,785 | -17,156 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 79,452 | 66,650 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 6,355 | 63,595 | +57,240 | 0.06 | 0.45 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 60,997 | 62,405 | +1,408 | 0.02 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,006 | 60,723 | +2,717 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,764 | 58,087 | +10,323 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 63,194 | 57,084 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,654 | 56,208 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 55,298 | +55,298 | 0.00 | 0.44 | +0.44 | buy |
| Retirement Systems of Alabama | 57,221 | 53,631 | -3,590 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 32,861 | 52,196 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 47,850 | 51,490 | +3,640 | 0.47 | 1.03 | +0.56 | buy |
| CITIGROUP INC | 30,643 | 51,019 | +20,376 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,599 | 50,316 | -1,283 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,833 | 49,762 | -71 | 0.02 | 0.02 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 103,000 | 48,800 | -54,200 | 0.15 | 0.05 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 208,645 | 45,130 | -163,515 | 0.09 | 0.01 | -0.07 | sell |
| Engineers Gate Manager LP | 2,535 | 44,906 | +42,371 | 0.01 | 0.13 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,110 | 44,083 | -3,027 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 39,157 | 43,438 | +4,281 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,226 | 42,067 | -2,159 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,077 | 40,706 | +3,629 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 61,990 | 39,288 | -22,702 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,730 | 37,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,961 | 37,409 | -552 | 0.05 | 0.04 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 39,821 | 36,844 | -2,977 | 0.96 | 0.70 | -0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,819 | 36,245 | -1,574 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,364 | +35,364 | 0.00 | 0.05 | +0.05 | buy |