| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,947 | 2,657,993 | +770,046 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,892,563 | 6,492,152 | +599,589 | 0.80 | 0.92 | +0.12 | buy |
| P2 Capital Partners, LLC | 1,460,251 | 1,945,000 | +484,749 | 4.44 | 6.95 | +2.52 | buy |
| Bellevue Group AG | 1,416,879 | 1,654,878 | +237,999 | 0.64 | 0.84 | +0.20 | buy |
| Hood River Capital Management LLC | 1,729,029 | 1,943,366 | +214,337 | 0.99 | 0.98 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677,753 | 888,470 | +210,717 | 0.12 | 0.17 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,965 | 145,257 | +118,292 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96,375 | 207,560 | +111,185 | 0.20 | 0.28 | 0.00 | buy |
| Pier Capital, LLC | 123,101 | 231,884 | +108,783 | 0.51 | 1.02 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,351 | 1,434,902 | +103,551 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 373,135 | 472,274 | +99,139 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 110,075 | 193,128 | +83,053 | 0.75 | 1.42 | +0.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,454,968 | 2,518,923 | +63,955 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 282,630 | 341,602 | +58,972 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,263 | 138,063 | +51,800 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 237,555 | 281,512 | +43,957 | 0.04 | 0.05 | +0.01 | buy |
| Ranger Investment Management, L.P. | 947,901 | 985,322 | +37,421 | 1.79 | 1.98 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,231,024 | 4,193,989 | +37,035 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 75,638 | 111,995 | +36,357 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,600 | 63,113 | +26,513 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 572,665 | 546,281 | +26,384 | 0.02 | 0.02 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 23,913 | 49,818 | +25,905 | 0.05 | 0.10 | +0.05 | buy |
| Cannell & Spears LLC | 41,550 | 61,900 | +20,350 | 0.02 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 312,335 | 292,712 | +19,623 | 0.05 | 0.05 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 234,000 | 251,015 | +17,015 | 0.11 | 0.13 | +0.02 | buy |
| First Eagle Investment Management, LLC | 214,537 | 231,037 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,120,667 | 1,135,106 | +14,439 | 2.63 | 2.90 | +0.27 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 76,631 | 90,001 | +13,370 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,816 | 23,613 | +12,797 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 37,606 | 48,508 | +10,902 | 0.38 | 0.45 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,622 | 64,921 | +9,701 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 30,660 | 39,877 | +9,217 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 205,614 | 214,081 | +8,467 | 0.00 | 0.00 | 0.00 | buy |
| ADAR1 Capital Management, LLC | 12,000 | 20,000 | +8,000 | 0.07 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 197,797 | 191,907 | +5,890 | 0.19 | 0.16 | 0.00 | sell |
| CW Advisors, LLC | 69,581 | 74,883 | +5,302 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,364 | 164,253 | +5,111 | 0.01 | 0.01 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 68,417 | 72,675 | +4,258 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,410 | 60,578 | +4,168 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,075 | 61,038 | +4,037 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,034 | 142,246 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,929 | 30,066 | +3,137 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 11,795 | 14,380 | +2,585 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,498 | 9,429 | +1,931 | 0.02 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,109 | 34,609 | +1,500 | 0.02 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,935 | 10,299 | +1,364 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 16,550 | 17,784 | +1,234 | 0.13 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,943,758 | 3,944,636 | +878 | 0.47 | 0.48 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,525 | 37,699 | +826 | 0.01 | 0.01 | +0.00 | sell |
| Thrive Capital Management, LLC | 17,488 | 18,163 | +675 | 0.22 | 0.27 | +0.05 | buy |
| Trust Point Inc. | 23,502 | 24,124 | +622 | 0.05 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 525,142 | 524,642 | +500 | 0.11 | 0.12 | +0.01 | sell |
| Lindenwold Advisors, INC | 9,059 | 9,548 | +489 | 0.13 | 0.15 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,930 | 6,547 | +383 | 0.01 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 83,203 | 83,379 | +176 | 0.31 | 0.34 | +0.03 | buy |
| PROFUND ADVISORS LLC | 8,276 | 8,249 | +27 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,569 | 10,568 | -1 | 0.03 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 757 | 734 | -23 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,365 | 1,181 | -184 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 14,388 | 14,118 | -270 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 302,209 | 301,670 | -539 | 0.15 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | 13,298 | -565 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,794 | 37,943 | -851 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,859 | 40,559 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 93,011 | 91,623 | -1,388 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,907 | 52,468 | -1,439 | 0.05 | 0.06 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,860 | 23,306 | -1,554 | 0.08 | 0.09 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 6,301 | 4,566 | -1,735 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 434,802 | 432,912 | -1,890 | 0.55 | 0.63 | +0.08 | sell |
| Swiss National Bank | 341,300 | 339,300 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,522 | 11,407 | -2,115 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 19,689 | 16,822 | -2,867 | 0.11 | 0.06 | -0.05 | sell |
| INCEPTIONR LLC | 11,551 | 8,462 | -3,089 | 0.09 | 0.06 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,209 | 6,627 | -3,582 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,154,215 | 1,148,416 | -5,799 | 0.02 | 0.02 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 153,541 | 144,294 | -9,247 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,806 | 14,720 | -10,086 | 0.06 | 0.05 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,056 | 15,835 | -15,221 | 0.14 | 0.15 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,771 | 97,377 | -15,394 | 0.07 | 0.07 | +0.00 | sell |
| M.D. Sass, LLC | 45,913 | 27,413 | -18,500 | 0.10 | 0.07 | -0.04 | sell |
| Fiera Capital Corp | 689,453 | 667,701 | -21,752 | 0.06 | 0.06 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 196,700 | 174,888 | -21,812 | 0.40 | 0.36 | -0.04 | sell |
| SECTORAL ASSET MANAGEMENT INC | 65,000 | 40,000 | -25,000 | 0.73 | 0.74 | +0.01 | sell |
| Summit Creek Advisors LLC | 530,460 | 500,292 | -30,168 | 2.01 | 2.13 | +0.11 | sell |
| AXIOM INVESTORS LLC /DE | 178,015 | 144,295 | -33,720 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,334 | 214,634 | -63,700 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,815,694 | 1,716,619 | -99,075 | 0.68 | 0.72 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,242,978 | 1,121,850 | -121,128 | 0.43 | 0.42 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 340,576 | 190,194 | -150,382 | 0.45 | 0.25 | -0.19 | sell |
| TWINBEECH CAPITAL LP | 200,534 | 40,134 | -160,400 | 0.11 | 0.02 | -0.09 | sell |
| Bridgewater Associates, LP | 217,592 | 26,706 | -190,886 | 0.03 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 537,430 | 207,753 | -329,677 | 0.06 | 0.02 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 650,000 | 282,948 | -367,052 | 0.10 | 0.05 | -0.06 | sell |
| Holocene Advisors, LP | 2,411,734 | 1,906,723 | -505,011 | 0.28 | 0.24 | -0.04 | sell |
| Magnetar Financial LLC | 2,481,935 | 1,909,333 | -572,602 | 1.43 | 1.29 | -0.14 | sell |
| Park West Asset Management LLC | 3,000,000 | 2,361,178 | -638,822 | 6.09 | 5.29 | -0.80 | sell |
| LOOMIS SAYLES & CO L P | 2,446,554 | 1,021,759 | -1,424,795 | 0.09 | 0.04 | -0.05 | sell |
| Southpoint Capital Advisors LP | 2,750,000 | 257,900 | -2,492,100 | 1.90 | 0.19 | -1.70 | sell |