| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.82 | 0.92 | +0.10 | buy |
| VANGUARD GROUP INC | 5,078,294 | 5,100,013 | +21,719 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,010,255 | 3,568,316 | -441,939 | 0.10 | 0.08 | -0.02 | sell |
| FMR LLC | 1,882,516 | 2,257,789 | +375,273 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,703,618 | 1,758,212 | +54,594 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,568,792 | 1,464,602 | -104,190 | 0.33 | 0.31 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,495,337 | 1,432,737 | -62,600 | 0.82 | 0.74 | -0.08 | sell |
| Invesco Ltd. | 833,144 | 1,242,743 | +409,599 | 0.04 | 0.05 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,525,064 | 1,154,635 | -370,429 | 4.11 | 3.76 | -0.36 | sell |
| Bank of New York Mellon Corp | 1,150,665 | 1,132,491 | -18,174 | 0.04 | 0.04 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,522,743 | 1,120,626 | -402,117 | 0.43 | 0.30 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,101,497 | 1,108,641 | +7,144 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,977 | 921,419 | +38,442 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 984,788 | 894,445 | -90,343 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 777,025 | 843,746 | +66,721 | 0.05 | 0.05 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 709,738 | 747,555 | +37,817 | 1.91 | 1.99 | +0.07 | buy |
| Impax Asset Management Group plc | 912,821 | 681,020 | -231,801 | 0.66 | 0.48 | -0.18 | sell |
| HARDING LOEVNER LP | 716,299 | 659,414 | -56,885 | 0.72 | 0.75 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 905,760 | 634,990 | -270,770 | 0.47 | 0.30 | -0.17 | sell |
| Champlain Investment Partners, LLC | 926,440 | 574,995 | -351,445 | 0.99 | 0.61 | -0.38 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 584,208 | 565,732 | -18,476 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 541,032 | 544,556 | +3,524 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 596,895 | 541,427 | -55,468 | 0.32 | 0.29 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 368,046 | 499,573 | +131,527 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 486,798 | 471,732 | -15,066 | 1.28 | 1.15 | -0.12 | sell |
| Baird Financial Group, Inc. | 470,691 | 465,503 | -5,188 | 0.19 | 0.18 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 450,939 | 445,168 | -5,771 | 1.01 | 1.00 | -0.01 | sell |
| DF DENT & CO INC | 486,353 | 439,878 | -46,475 | 1.16 | 0.99 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 403,362 | 426,514 | +23,152 | 0.05 | 0.05 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 428,484 | 426,292 | -2,192 | 0.42 | 0.39 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 415,921 | 422,785 | +6,864 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,412 | 412,024 | -13,388 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 447,438 | 393,615 | -53,823 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 550,124 | 388,423 | -161,701 | 0.22 | 0.15 | -0.07 | sell |
| BAMCO INC /NY/ | 445,758 | 381,286 | -64,472 | 0.21 | 0.19 | -0.03 | sell |
| MARSHALL WACE, LLP | 320,777 | 360,687 | +39,910 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,452 | 352,211 | +9,759 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,708 | 345,445 | +82,737 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 304,914 | 342,388 | +37,474 | 0.21 | 0.23 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 275,933 | 335,836 | +59,903 | 0.08 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 396,568 | 321,585 | -74,983 | 0.18 | 0.14 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,968 | 308,219 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 332,225 | 305,136 | -27,089 | 0.12 | 0.10 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 330,848 | 292,740 | -38,108 | 0.17 | 0.14 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 284,062 | 283,983 | -79 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,059 | 264,063 | +1,004 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 268,121 | 259,131 | -8,990 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,018 | 254,397 | +222,379 | 0.01 | 0.05 | +0.04 | buy |
| 12 West Capital Management LP | 368,245 | 252,849 | -115,396 | 6.25 | 4.23 | -2.02 | sell |
| GOLDMAN SACHS GROUP INC | 263,474 | 238,331 | -25,143 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 294,222 | 235,310 | -58,912 | 0.31 | 0.23 | -0.08 | sell |
| Amundi | 367,152 | 235,245 | -131,907 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 232,552 | 227,310 | -5,242 | 1.43 | 1.34 | -0.09 | sell |
| SEI INVESTMENTS CO | 258,941 | 218,714 | -40,227 | 0.07 | 0.06 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 205,883 | 194,073 | -11,810 | 0.54 | 0.52 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 228,650 | 184,717 | -43,933 | 1.09 | 0.90 | -0.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 181,596 | 176,768 | -4,828 | 0.07 | 0.07 | -0.01 | sell |
| Ranger Investment Management, L.P. | 173,817 | 169,576 | -4,241 | 1.89 | 2.01 | +0.11 | sell |
| JPMORGAN CHASE & CO | 161,004 | 169,190 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 125,433 | 167,813 | +42,380 | 0.33 | 0.40 | +0.07 | buy |
| Legal & General Group Plc | 163,248 | 160,231 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 165,600 | 158,800 | -6,800 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,087 | 157,924 | +837 | 0.03 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 156,958 | +156,958 | 0.00 | 0.29 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 131,100 | 152,408 | +21,308 | 0.08 | 0.09 | +0.01 | buy |
| BRAIDWELL LP | 102,698 | 142,836 | +40,138 | 0.68 | 0.85 | +0.17 | buy |
| ROYAL BANK OF CANADA | 112,025 | 134,193 | +22,168 | 0.00 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 130,523 | 130,607 | +84 | 0.54 | 0.51 | -0.03 | buy |
| BARCLAYS PLC | 114,171 | 129,551 | +15,380 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155,516 | 125,816 | -29,700 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,485 | 125,411 | +42,926 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 129,686 | 124,765 | -4,921 | 0.77 | 0.81 | +0.04 | sell |
| COMERICA BANK | 127,111 | 123,021 | -4,090 | 0.11 | 0.10 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 119,000 | 119,000 | 0 | 0.35 | 0.34 | -0.01 | hold |
| GENEVA CAPITAL MANAGEMENT LLC | 120,167 | 118,718 | -1,449 | 0.41 | 0.38 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,863 | 111,883 | -980 | 0.09 | 0.09 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 47,869 | 111,621 | +63,752 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 106,955 | 111,560 | +4,605 | 0.59 | 0.47 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,921 | 108,000 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,912 | 107,109 | -1,803 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 280,478 | 105,245 | -175,233 | 0.05 | 0.02 | -0.03 | sell |
| WAFRA INC. | 96,862 | 96,862 | 0 | 1.02 | 0.93 | -0.09 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 91,656 | 92,206 | +550 | 0.84 | 0.80 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 129,954 | 89,616 | -40,338 | 0.07 | 0.04 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 76,800 | 88,013 | +11,213 | 0.11 | 0.12 | +0.01 | buy |
| Fox Hill Wealth Management | 81,000 | 83,000 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,357 | 82,201 | -156 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 34,831 | 81,748 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 82,476 | 81,522 | -954 | 0.78 | 0.62 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,535 | 80,399 | +66,864 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,176 | +77,176 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,448 | 76,062 | -3,386 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 100,000 | 75,000 | -25,000 | 2.37 | 1.81 | -0.56 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,380 | 68,969 | -1,411 | 0.05 | 0.05 | -0.01 | sell |
| London & Capital Asset Management Ltd | 61,619 | 65,395 | +3,776 | 0.93 | 0.92 | -0.01 | buy |
| Retirement Systems of Alabama | 65,032 | 65,204 | +172 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,639 | 64,755 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 64,333 | 64,333 | 0 | 0.11 | 0.12 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,515 | 64,035 | +2,520 | 0.02 | 0.03 | +0.00 | buy |