| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 10,200,000 | +10,200,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,392,239 | 7,136,054 | +743,815 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 7,107,557 | 6,857,260 | -250,297 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.79 | +0.79 | buy |
| VANGUARD GROUP INC | 5,044,367 | 5,101,090 | +56,723 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,623,683 | 1,691,208 | +67,525 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,420,935 | 1,543,530 | +122,595 | 1.28 | 1.41 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,419,063 | 1,364,258 | -54,805 | 0.64 | 0.58 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,363,951 | 1,351,264 | -12,687 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 515,861 | 1,179,502 | +663,641 | 0.08 | 0.16 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,204,333 | 1,099,876 | -104,457 | 0.19 | 0.19 | -0.00 | sell |
| Impax Asset Management Group plc | 1,058,169 | 1,051,939 | -6,230 | 0.62 | 0.68 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 819,457 | 1,010,896 | +191,439 | 0.04 | 0.05 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,119,579 | 954,940 | -164,639 | 3.59 | 3.19 | -0.40 | sell |
| Conestoga Capital Advisors, LLC | 940,710 | 947,582 | +6,872 | 1.90 | 1.81 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,371 | 944,075 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 954,258 | 929,090 | -25,168 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 324,434 | 918,623 | +594,189 | 0.17 | 0.36 | +0.19 | buy |
| Invesco Ltd. | 1,057,891 | 905,102 | -152,789 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 803,269 | 754,392 | -48,877 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 638,602 | 605,120 | -33,482 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,044 | 581,442 | +14,398 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,572 | 580,485 | +126,913 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 590,321 | 563,280 | -27,041 | 1.07 | 1.03 | -0.04 | sell |
| Stephens Investment Management Group LLC | 499,744 | 536,801 | +37,057 | 1.01 | 1.03 | +0.02 | buy |
| MORGAN STANLEY | 596,497 | 525,108 | -71,389 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 391,702 | 493,713 | +102,011 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,054 | 457,065 | +203,011 | 0.06 | 0.10 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 500,976 | 455,098 | -45,878 | 1.00 | 0.89 | -0.10 | sell |
| Artisan Partners Limited Partnership | 437,291 | 413,747 | -23,544 | 0.10 | 0.09 | -0.01 | sell |
| MARSHALL WACE, LLP | 237,222 | 412,235 | +175,013 | 0.05 | 0.07 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 379,034 | 383,529 | +4,495 | 1.84 | 2.06 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,379 | 377,900 | +14,521 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 371,180 | +371,180 | 0.00 | 0.20 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 381,471 | 366,232 | -15,239 | 0.12 | 0.12 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 398,554 | 359,507 | -39,047 | 0.29 | 0.25 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 436,163 | 359,039 | -77,124 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 332,405 | 358,237 | +25,832 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 382,610 | 354,237 | -28,373 | 0.11 | 0.10 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 485,396 | 346,173 | -139,223 | 0.07 | 0.05 | -0.02 | sell |
| HARDING LOEVNER LP | 916,142 | 340,083 | -576,059 | 0.79 | 0.33 | -0.46 | sell |
| BNP Paribas Asset Management Holding S.A. | 281,126 | 328,455 | +47,329 | 0.10 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 311,104 | +311,104 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 300,584 | 285,561 | -15,023 | 0.04 | 0.04 | -0.01 | sell |
| BRAIDWELL LP | 396,781 | 283,823 | -112,958 | 1.67 | 1.21 | -0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 287,401 | 281,658 | -5,743 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 436,351 | 277,947 | -158,404 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 275,627 | 260,992 | -14,635 | 0.61 | 0.55 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 245,455 | 260,109 | +14,654 | 0.97 | 1.00 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 255,191 | 248,689 | -6,502 | 0.06 | 0.06 | -0.00 | sell |
| 12 West Capital Management LP | 252,849 | 246,875 | -5,974 | 3.85 | 3.72 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,610 | 235,343 | +26,733 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 230,391 | 226,067 | -4,324 | 2.20 | 2.05 | -0.15 | sell |
| SEI INVESTMENTS CO | 194,942 | 219,604 | +24,662 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 95,931 | 213,718 | +117,787 | 0.15 | 0.32 | +0.17 | buy |
| UBS Group AG | 53,003 | 188,811 | +135,808 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 140,475 | 166,975 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,499 | 161,029 | -202,470 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 167,019 | 160,227 | -6,792 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 27,710 | 159,057 | +131,347 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 129,927 | 153,832 | +23,905 | 0.30 | 0.32 | +0.02 | buy |
| RHUMBLINE ADVISERS | 143,410 | 146,149 | +2,739 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 139,175 | 138,069 | -1,106 | 0.04 | 0.04 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 138,677 | 135,585 | -3,092 | 0.34 | 0.34 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 126,300 | 134,800 | +8,500 | 0.04 | 0.04 | +0.00 | buy |
| NZS Capital, LLC | 127,839 | 133,694 | +5,855 | 0.74 | 0.82 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 132,143 | +132,143 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 243,004 | 121,619 | -121,385 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,991 | 119,907 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 119,000 | 119,000 | 0 | 0.31 | 0.31 | +0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 103,764 | 116,620 | +12,856 | 0.11 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,214 | 116,214 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ROYAL BANK OF CANADA | 115,955 | 114,936 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 128,970 | 112,747 | -16,223 | 0.40 | 0.33 | -0.07 | sell |
| Curi Capital, LLC | 113,212 | 111,803 | -1,409 | 0.38 | 0.37 | -0.01 | sell |
| Granahan Investment Management, LLC | 88,255 | 107,415 | +19,160 | 0.52 | 0.65 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,251 | 106,442 | -5,809 | 0.01 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 100,912 | 105,518 | +4,606 | 1.19 | 1.29 | +0.10 | buy |
| Swiss National Bank | 103,800 | 104,700 | +900 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 99,158 | 97,086 | -2,072 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 53,879 | 95,649 | +41,770 | 0.02 | 0.04 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 92,130 | 90,127 | -2,003 | 0.62 | 0.57 | -0.04 | sell |
| BARCLAYS PLC | 26,395 | 87,763 | +61,368 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 77,073 | 85,863 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 85,023 | 84,392 | -631 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 93,398 | 84,126 | -9,272 | 0.01 | 0.01 | -0.00 | sell |
| First Light Asset Management, LLC | 165,873 | 82,455 | -83,418 | 2.05 | 1.14 | -0.92 | sell |
| Legal & General Group Plc | 82,095 | 81,904 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,984 | 69,320 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 64,343 | 65,109 | +766 | 1.35 | 1.34 | -0.01 | buy |
| AWM Investment Company, Inc. | 70,000 | 65,000 | -5,000 | 1.26 | 1.14 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,667 | 64,199 | -2,468 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 63,272 | 63,332 | +60 | 0.04 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 63,233 | 63,233 | 0 | 0.08 | 0.06 | -0.02 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 53,445 | 61,685 | +8,240 | 0.40 | 0.41 | +0.01 | buy |
| Cinctive Capital Management LP | 7,514 | 61,398 | +53,884 | 0.06 | 0.48 | +0.41 | buy |
| Corebridge Financial, Inc. | 61,714 | 59,054 | -2,660 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,503 | 58,172 | +669 | 0.01 | 0.01 | -0.00 | buy |