| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,458,108 | 1,848,157 | +390,049 | 1.92 | 2.73 | +0.81 | buy |
| T. Rowe Price Investment Management, Inc. | 884,237 | 1,117,848 | +233,611 | 0.13 | 0.19 | +0.05 | buy |
| Champlain Investment Partners, LLC | 518,055 | 643,145 | +125,090 | 0.69 | 0.98 | +0.28 | buy |
| Durable Capital Partners LP | 2,202,740 | 2,297,979 | +95,239 | 4.20 | 4.92 | +0.71 | buy |
| Stephens Investment Management Group LLC | 285,495 | 328,774 | +43,279 | 0.97 | 1.26 | +0.29 | buy |
| Magnetar Financial LLC | 220,000 | 260,000 | +40,000 | 0.51 | 0.74 | +0.23 | buy |
| Aequim Alternative Investments LP | 270,000 | 310,000 | +40,000 | 1.08 | 1.29 | +0.22 | buy |
| JANE STREET GROUP, LLC | 161,958 | 124,639 | +37,319 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,987 | 112,893 | +33,906 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,942 | 248,953 | +29,011 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,170 | 86,006 | +24,836 | 0.06 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,816 | 431,943 | +22,127 | 0.01 | 0.01 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,684 | 113,959 | +20,275 | 1.36 | 1.85 | +0.49 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,770 | 57,851 | +16,081 | 0.45 | 0.63 | +0.18 | buy |
| Conestoga Capital Advisors, LLC | 680,576 | 692,132 | +11,556 | 2.35 | 2.78 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 90,100 | 101,337 | +11,237 | 0.28 | 0.37 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,973 | 1,966,475 | +10,502 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 55,000 | 63,000 | +8,000 | 0.21 | 0.25 | +0.04 | buy |
| Cresset Asset Management, LLC | 15,556 | 23,530 | +7,974 | 0.02 | 0.04 | 0.00 | buy |
| Greenland Capital Management LP | 9,000 | 15,281 | +6,281 | 0.28 | 0.43 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 13,572 | 19,172 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,464 | 42,616 | +5,152 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,520 | 108,540 | +4,020 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 316,464 | 312,562 | +3,902 | 0.11 | 0.13 | 0.00 | sell |
| Port Capital LLC | 364,451 | 368,119 | +3,668 | 4.77 | 5.38 | +0.61 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,914 | 20,140 | +3,226 | 0.05 | 0.07 | 0.00 | buy |
| BAMCO INC /NY/ | 383,486 | 386,570 | +3,084 | 0.23 | 0.26 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,024 | 31,960 | +3,064 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 3,308 | 6,297 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,274 | 7,581 | +2,693 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,749 | 27,318 | +2,431 | 0.07 | 0.08 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 12,065 | 14,249 | +2,184 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 219,519 | 221,296 | +1,777 | 1.66 | 2.00 | +0.34 | buy |
| WHITTIER TRUST CO | 55,317 | 56,884 | +1,567 | 0.21 | 0.24 | 0.00 | buy |
| Curi Capital, LLC | 46,395 | 47,893 | +1,498 | 0.33 | 0.38 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,624 | 4,484 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,238 | 4,023 | +785 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 582,559 | 583,320 | +761 | 2.50 | 2.88 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,235 | 8,505 | +730 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 63,190 | 63,890 | +700 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,897 | 5,366 | +531 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 10,677 | 10,234 | +443 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 27,766 | 28,166 | +400 | 0.20 | 0.23 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,689 | 12,943 | +254 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,582 | 5,823 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 3,927 | 4,134 | +207 | 0.13 | 0.16 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,189 | 7,377 | +188 | 0.27 | 0.30 | +0.03 | buy |
| Bleakley Financial Group, LLC | 2,982 | 3,131 | +149 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 3,178 | 3,249 | +71 | 0.17 | 0.31 | +0.14 | buy |
| Treasurer of the State of North Carolina | 12,350 | 12,420 | +70 | 0.01 | 0.02 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,053 | 1,104 | +51 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 64,425 | 64,469 | +44 | 1.35 | 1.64 | +0.29 | buy |
| Lindenwold Advisors, INC | 995 | 1,015 | +20 | 0.13 | 0.15 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,783 | 9,798 | +15 | 0.08 | 0.17 | +0.09 | buy |
| NewEdge Wealth, LLC | 9,783 | 9,798 | +15 | 0.07 | 0.07 | +0.00 | buy |
| First Bank & Trust | 2,063 | 2,076 | +13 | 0.11 | 0.13 | +0.01 | buy |
| Raleigh Capital Management Inc. | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,326 | 1,324 | -2 | 0.03 | 0.04 | +0.01 | sell |
| Aberdeen Group plc | 2,817 | 2,812 | -5 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 2,908 | 2,901 | -7 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 1,212 | 1,180 | -32 | 0.03 | 0.04 | +0.00 | sell |
| PFG Advisors | 3,003 | 2,971 | -32 | 0.05 | 0.06 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,277 | 1,244 | -33 | 0.04 | 0.05 | +0.00 | sell |
| Advisors Capital Management, LLC | 23,445 | 23,376 | -69 | 0.12 | 0.14 | +0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,001 | 927 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Carmel Capital Management L.L.C. | 20,178 | 20,103 | -75 | 2.28 | 2.67 | +0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,738 | 34,650 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 13,697 | 13,608 | -89 | 1.41 | 1.61 | +0.20 | sell |
| Advantage Alpha Capital Partners LP | 34,046 | 33,935 | -111 | 1.48 | 1.67 | +0.19 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,264 | 12,894 | -370 | 0.36 | 0.39 | +0.03 | sell |
| Chicago Capital Management, LLC | 4,671 | 4,152 | -519 | 0.63 | 1.21 | +0.57 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 430,362 | 429,814 | -548 | 1.99 | 2.27 | +0.28 | sell |
| REGIONS FINANCIAL CORP | 24,181 | 23,504 | -677 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 5,718 | 4,566 | -1,152 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,054,423 | 1,053,002 | -1,421 | 0.21 | 0.24 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,934 | 19,380 | -1,554 | 0.05 | 0.05 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,903 | 21,970 | -1,933 | 0.08 | 0.08 | +0.00 | sell |
| Gotham Asset Management, LLC | 13,076 | 10,060 | -3,016 | 0.06 | 0.05 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 32,500 | 29,200 | -3,300 | 0.28 | 0.29 | +0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 32,500 | 29,200 | -3,300 | 0.85 | 0.80 | -0.05 | sell |
| Skaana Management L.P. | 177,656 | 174,224 | -3,432 | 5.53 | 6.54 | +1.01 | sell |
| DAVIS R M INC | 55,028 | 51,493 | -3,535 | 0.29 | 0.30 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 11,150 | 7,380 | -3,770 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 282,073 | 277,658 | -4,415 | 0.10 | 0.11 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,085 | 35,079 | -6,006 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 21,402 | 12,912 | -8,490 | 0.06 | 0.05 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 429,588 | 419,664 | -9,924 | 0.48 | 0.56 | +0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,842 | 50,860 | -9,982 | 0.09 | 0.09 | -0.00 | sell |
| Granahan Investment Management, LLC | 110,158 | 98,967 | -11,191 | 0.74 | 0.83 | +0.09 | sell |
| BlueCrest Capital Management Ltd | 50,221 | 17,907 | -32,314 | 0.70 | 0.31 | -0.39 | sell |
| ROYCE & ASSOCIATES LP | 233,398 | 200,481 | -32,917 | 0.49 | 0.48 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,031,598 | 1,998,612 | -32,986 | 1.24 | 1.33 | +0.09 | sell |
| GW&K Investment Management, LLC | 650,544 | 596,699 | -53,845 | 1.34 | 1.40 | +0.06 | sell |