| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,378,697 | 2,532,339 | +153,642 | 0.11 | 0.13 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 411,926 | 494,649 | +82,723 | 2.23 | 2.96 | +0.72 | buy |
| Lisanti Capital Growth, LLC | 38,285 | 102,655 | +64,370 | 0.30 | 1.49 | +1.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 652,262 | 709,169 | +56,907 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 667,462 | 719,440 | +51,978 | 0.19 | 0.24 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 28,324 | 74,357 | +46,033 | 0.13 | 0.29 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 368,152 | 327,467 | +40,685 | 0.03 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 147,714 | 182,508 | +34,794 | 0.09 | 0.22 | +0.13 | buy |
| BWCP, LP | 183,955 | 203,697 | +19,742 | 3.30 | 4.13 | +0.83 | buy |
| Pembroke Management, LTD | 336,594 | 354,673 | +18,079 | 2.29 | 2.71 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,317 | 169,052 | +16,265 | 0.05 | 0.05 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 35,365 | 46,158 | +10,793 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 39,964 | 49,701 | +9,737 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 116,367 | 125,142 | +8,775 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,385 | 19,031 | +7,646 | 0.00 | 0.00 | 0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 165,995 | 173,345 | +7,350 | 1.22 | 1.43 | +0.21 | buy |
| Diversified Trust Co | 6,249 | 13,355 | +7,106 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 61,300 | 68,272 | +6,972 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 8,482 | 14,513 | +6,031 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 71,000 | 76,000 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,480 | 4,419 | +4,061 | 0.01 | 0.00 | 0.00 | sell |
| Capital Impact Advisors, LLC | 5,668 | 9,235 | +3,567 | 0.47 | 0.75 | +0.27 | buy |
| WoodTrust Financial Corp | 19,700 | 22,300 | +2,600 | 0.19 | 0.23 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 865,235 | 867,629 | +2,394 | 0.03 | 0.04 | 0.00 | buy |
| Ascent Group, LLC | 6,350 | 8,355 | +2,005 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,478 | 11,580 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 6,724 | 7,652 | +928 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 363,729 | 362,987 | +742 | 0.02 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,209 | 17,823 | +614 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,318 | 174,905 | +587 | 0.07 | 0.08 | +0.01 | buy |
| RiverPark Advisors, LLC | 743 | 1,247 | +504 | 0.03 | 0.07 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 766 | 1,047 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,120 | 7,345 | +225 | 0.04 | 0.04 | +0.01 | buy |
| MCF Advisors LLC | 507 | 598 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 465 | 418 | +47 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,461 | 7,422 | -39 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4,038 | 3,965 | -73 | 0.11 | 0.13 | +0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,254 | 8,164 | -90 | 0.06 | 0.06 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,055 | 2,940 | -115 | 0.00 | 0.00 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 21,924 | 21,753 | -171 | 0.29 | 0.30 | +0.02 | sell |
| Malaga Cove Capital, LLC | 11,039 | 10,718 | -321 | 0.25 | 0.28 | +0.02 | sell |
| Compound Planning, Inc. | 6,196 | 5,431 | -765 | 0.10 | 0.05 | -0.06 | sell |
| Values First Advisors, Inc. | 10,796 | 9,856 | -940 | 0.35 | 0.37 | +0.02 | sell |
| Corton Capital Inc. | 6,899 | 5,249 | -1,650 | 0.17 | 0.10 | -0.07 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,334 | 8,430 | -1,904 | 0.11 | 0.10 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 5,955 | 3,207 | -2,748 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 160,149 | 156,845 | -3,304 | 0.12 | 0.13 | +0.01 | sell |
| Headlands Technologies LLC | 4,110 | 695 | -3,415 | 0.10 | 0.01 | -0.09 | sell |
| Archford Capital Strategies, LLC | 11,650 | 6,478 | -5,172 | 0.12 | 0.07 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 81,442 | 72,969 | -8,473 | 0.26 | 0.35 | +0.09 | sell |
| JENNISON ASSOCIATES LLC | 1,837,398 | 1,826,276 | -11,122 | 0.08 | 0.08 | +0.01 | sell |
| Shannon River Fund Management LLC | 282,730 | 270,825 | -11,905 | 2.80 | 3.04 | +0.24 | sell |
| Tabor Asset Management, LP | 96,024 | 81,686 | -14,338 | 2.51 | 2.35 | -0.16 | sell |
| Granite Investment Partners, LLC | 360,541 | 346,005 | -14,536 | 0.75 | 0.83 | +0.07 | sell |
| Artisan Partners Limited Partnership | 389,108 | 372,137 | -16,971 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,507 | 172,567 | -19,940 | 0.01 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 71,323 | 48,825 | -22,498 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 98,895 | 75,045 | -23,850 | 0.19 | 0.16 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,821 | 138,233 | -25,588 | 0.24 | 0.26 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 53,388 | 27,677 | -25,711 | 0.02 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,753,767 | 1,722,329 | -31,438 | 0.55 | 0.58 | +0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 313,163 | 280,246 | -32,917 | 0.08 | 0.08 | +0.00 | sell |
| Impax Asset Management Group plc | 178,724 | 128,724 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 385,742 | 286,424 | -99,318 | 0.30 | 0.26 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,445,108 | 1,280,533 | -164,575 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,404,402 | 4,114,040 | -290,362 | 0.20 | 0.20 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 988,921 | 586,739 | -402,182 | 0.89 | 0.59 | -0.30 | sell |
| Granahan Investment Management, LLC | 2,154,123 | 1,701,256 | -452,867 | 3.83 | 3.45 | -0.38 | sell |