| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,608,433 | 6,392,239 | +1,783,806 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 5,066,369 | 5,044,367 | -22,002 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,737,424 | 1,623,683 | -113,741 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 570,590 | 1,420,935 | +850,345 | 0.44 | 1.28 | +0.84 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,421,532 | 1,419,063 | -2,469 | 0.53 | 0.64 | +0.11 | sell |
| Bank of New York Mellon Corp | 1,370,375 | 1,363,951 | -6,424 | 0.03 | 0.04 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,221,932 | 1,204,333 | -17,599 | 0.18 | 0.19 | +0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,293,678 | 1,119,579 | -174,099 | 3.30 | 3.59 | +0.29 | sell |
| Impax Asset Management Group plc | 1,126,878 | 1,058,169 | -68,709 | 0.57 | 0.62 | +0.04 | sell |
| Invesco Ltd. | 1,307,034 | 1,057,891 | -249,143 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,055,105 | 954,258 | -100,847 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 945,164 | 942,371 | -2,793 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 946,877 | 940,710 | -6,167 | 1.79 | 1.90 | +0.11 | sell |
| HARDING LOEVNER LP | 632,979 | 916,142 | +283,163 | 0.44 | 0.79 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 823,744 | 819,457 | -4,287 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,444,788 | 803,269 | -641,519 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 601,829 | 638,602 | +36,773 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 575,617 | 596,497 | +20,880 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 450,706 | 590,321 | +139,615 | 0.73 | 1.07 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,770 | 567,044 | +71,274 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,423 | 515,861 | +512,438 | 0.00 | 0.08 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 527,872 | 500,976 | -26,896 | 0.90 | 1.00 | +0.09 | sell |
| Stephens Investment Management Group LLC | 512,090 | 499,744 | -12,346 | 0.90 | 1.01 | +0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 658,137 | 485,396 | -172,741 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,524 | 453,572 | +24,048 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 403,852 | 437,291 | +33,439 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 404,897 | 436,351 | +31,454 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,096 | 436,163 | +223,067 | 0.06 | 0.15 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 307,723 | 398,554 | +90,831 | 0.19 | 0.29 | +0.10 | buy |
| BRAIDWELL LP | 323,509 | 396,781 | +73,272 | 1.28 | 1.67 | +0.39 | buy |
| NORTHERN TRUST CORP | 449,279 | 391,702 | -57,577 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 435,823 | 382,610 | -53,213 | 0.11 | 0.11 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 388,531 | 381,471 | -7,060 | 0.11 | 0.12 | +0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 336,699 | 379,034 | +42,335 | 1.42 | 1.84 | +0.42 | buy |
| JPMORGAN CHASE & CO | 193,499 | 363,499 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,901 | 363,379 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 305,737 | 332,405 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 315,047 | 324,434 | +9,387 | 0.13 | 0.17 | +0.04 | buy |
| FEDERATED HERMES, INC. | 321,402 | 321,821 | +419 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 208,889 | 300,584 | +91,695 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,245 | 287,401 | -8,844 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 257,501 | 281,126 | +23,625 | 0.08 | 0.10 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 240,512 | 275,627 | +35,115 | 0.48 | 0.61 | +0.14 | buy |
| BESSEMER GROUP INC | 340,161 | 255,191 | -84,970 | 0.08 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 278,218 | 254,054 | -24,164 | 0.06 | 0.06 | +0.00 | sell |
| 12 West Capital Management LP | 252,849 | 252,849 | 0 | 3.28 | 3.85 | +0.57 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 243,865 | 245,455 | +1,590 | 0.84 | 0.97 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 301,435 | 243,004 | -58,431 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 364,551 | 237,222 | -127,329 | 0.06 | 0.05 | -0.02 | sell |
| Ranger Investment Management, L.P. | 221,366 | 230,391 | +9,025 | 1.90 | 2.20 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,864 | 208,610 | -145,254 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 187,543 | 194,942 | +7,399 | 0.03 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 172,514 | 167,019 | -5,495 | 0.06 | 0.07 | +0.00 | sell |
| First Light Asset Management, LLC | 0 | 165,873 | +165,873 | 0.00 | 2.05 | +2.05 | buy |
| Eversept Partners, LP | 194,291 | 163,593 | -30,698 | 1.87 | 1.87 | -0.01 | sell |
| RHUMBLINE ADVISERS | 151,749 | 143,410 | -8,339 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 204,725 | 140,475 | -64,250 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 88,818 | 139,175 | +50,357 | 0.02 | 0.04 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 127,769 | 138,677 | +10,908 | 0.29 | 0.34 | +0.05 | buy |
| Artemis Investment Management LLP | 87,809 | 129,927 | +42,118 | 0.15 | 0.30 | +0.15 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 128,647 | 128,970 | +323 | 0.35 | 0.40 | +0.06 | buy |
| NZS Capital, LLC | 124,222 | 127,839 | +3,617 | 0.64 | 0.74 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 126,300 | +102,100 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,426 | 120,991 | -52,435 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 756,118 | 119,410 | -636,708 | 0.08 | 0.02 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 119,000 | 119,000 | 0 | 0.26 | 0.31 | +0.05 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,510 | 116,214 | -296 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL BANK OF CANADA | 111,210 | 115,955 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 112,527 | 113,212 | +685 | 0.34 | 0.38 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,741 | 112,251 | +3,510 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 156,900 | 103,800 | -53,100 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 93,922 | 103,764 | +9,842 | 0.08 | 0.11 | +0.02 | buy |
| London & Capital Asset Management Ltd | 74,092 | 100,912 | +26,820 | 0.79 | 1.19 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,032 | 99,158 | +32,126 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,793 | 95,931 | +65,138 | 0.04 | 0.15 | +0.10 | buy |
| Walleye Capital LLC | 43,110 | 94,707 | +51,597 | 0.06 | 0.15 | +0.09 | buy |
| CITIGROUP INC | 92,344 | 93,398 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 57,986 | 92,605 | +34,619 | 0.03 | 0.05 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 93,724 | 92,130 | -1,594 | 0.56 | 0.62 | +0.05 | sell |
| First Turn Management, LLC | 0 | 88,714 | +88,714 | 0.00 | 2.09 | +2.09 | buy |
| Granahan Investment Management, LLC | 0 | 88,255 | +88,255 | 0.00 | 0.52 | +0.52 | buy |
| COMERICA BANK | 147,910 | 85,023 | -62,887 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 153,100 | 82,095 | -71,005 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 202,095 | 77,073 | -125,022 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 127,205 | 74,213 | -52,992 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,718 | 73,984 | -19,734 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 75,000 | 70,000 | -5,000 | 1.28 | 1.26 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,701 | 66,667 | -1,034 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 65,053 | 64,343 | -710 | 1.22 | 1.35 | +0.13 | sell |
| Retirement Systems of Alabama | 64,137 | 63,272 | -865 | 0.03 | 0.04 | +0.00 | sell |
| Alberta Investment Management Corp | 63,233 | 63,233 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Corebridge Financial, Inc. | 65,855 | 61,714 | -4,141 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,028 | 57,503 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 54,729 | 54,729 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,305 | 54,385 | -3,920 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,732 | 54,032 | -2,700 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 0 | 53,879 | +53,879 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,035 | 53,445 | +17,410 | 0.23 | 0.40 | +0.17 | buy |
| UBS Group AG | 73,897 | 53,003 | -20,894 | 0.00 | 0.00 | -0.00 | sell |