| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,791,215 | 6,387,126 | +595,911 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 4,760,550 | 4,633,550 | -127,000 | 16.55 | 18.42 | +1.87 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,563,457 | 4,087,510 | -475,947 | 0.72 | 0.72 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,571,121 | 3,488,139 | -82,982 | 0.09 | 0.10 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,806,830 | 2,805,785 | -1,045 | 1.29 | 1.52 | +0.23 | sell |
| FMR LLC | 397 | 2,232,789 | +2,232,392 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 2,164,221 | 2,163,473 | -748 | 8.69 | 9.48 | +0.80 | sell |
| JPMORGAN CHASE & CO | 2,073,621 | 2,007,144 | -66,477 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,386,848 | 1,754,003 | +367,155 | 0.64 | 0.99 | +0.35 | buy |
| LOOMIS SAYLES & CO L P | 1,528,954 | 1,601,915 | +72,961 | 0.07 | 0.08 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,596,000 | 1,596,000 | 0 | 2.88 | 3.17 | +0.29 | hold |
| FRANKLIN RESOURCES INC | 975,670 | 1,436,782 | +461,112 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,932 | 1,237,691 | +696,759 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,182,340 | 1,208,212 | +25,872 | 0.99 | 1.18 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 826,280 | 1,066,625 | +240,345 | 0.11 | 0.16 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 1,035,654 | +1,035,654 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 380,661 | 998,306 | +617,645 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 964,132 | +964,132 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 145,659 | 949,540 | +803,881 | 0.05 | 0.35 | +0.30 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,275,087 | 848,394 | -426,693 | 3.52 | 2.54 | -0.98 | sell |
| Pembroke Management, LTD | 927,129 | 844,619 | -82,510 | 3.46 | 4.09 | +0.63 | sell |
| Aperture Investors, LLC | 818,225 | 818,337 | +112 | 3.33 | 4.32 | +0.99 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,037 | 782,715 | +58,678 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 739,303 | 778,660 | +39,357 | 0.82 | 1.12 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 849,154 | 771,573 | -77,581 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 721,138 | +721,138 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,926 | 704,487 | -8,439 | 0.15 | 0.17 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 627,585 | 668,178 | +40,593 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 377,912 | 643,941 | +266,029 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 615,061 | +615,061 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 61,293 | 552,573 | +491,280 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 388,359 | 484,607 | +96,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,689 | 475,861 | +468,172 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 398,873 | 475,260 | +76,387 | 0.11 | 0.15 | +0.04 | buy |
| BESSEMER GROUP INC | 248,738 | 427,709 | +178,971 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,379 | 417,380 | +88,001 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 379,180 | 409,571 | +30,391 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,795 | 408,982 | +151,187 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,263 | 404,799 | +129,536 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,800 | 377,100 | +100,300 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 345,357 | +345,357 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 345,257 | 345,257 | 0 | 0.20 | 0.24 | +0.03 | hold |
| MIZUHO MARKETS AMERICAS LLC | 0 | 344,024 | +344,024 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 305,675 | 306,141 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 297,873 | +297,873 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 279,725 | 295,724 | +15,999 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,630 | 256,850 | +247,220 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,141 | 250,894 | +5,753 | 0.16 | 0.19 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,292 | 249,652 | -206,640 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 225,487 | 248,001 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 329,576 | 244,204 | -85,372 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 223,553 | 238,450 | +14,897 | 1.89 | 2.23 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 453,344 | 233,524 | -219,820 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 230,848 | 232,158 | +1,310 | 0.03 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 400,912 | 227,195 | -173,717 | 1.75 | 1.22 | -0.53 | sell |
| Bank of New York Mellon Corp | 34,230 | 220,906 | +186,676 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,257 | 220,210 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 178,937 | 183,277 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 218,234 | 178,019 | -40,215 | 1.64 | 1.45 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 293,760 | 166,262 | -127,498 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 309,078 | 156,607 | -152,471 | 0.02 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO | 0 | 152,933 | +152,933 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 142,682 | 137,982 | -4,700 | 0.36 | 0.39 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 141,021 | 127,962 | -13,059 | 0.04 | 0.04 | +0.00 | sell |
| Meridian Wealth Partners, LLC | 125,291 | 125,291 | 0 | 0.72 | 0.80 | +0.08 | hold |
| Palogic Value Management, L.P. | 140,000 | 125,000 | -15,000 | 1.92 | 1.91 | -0.01 | sell |
| Herald Investment Management Ltd | 120,000 | 120,000 | 0 | 0.62 | 0.71 | +0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,967 | 117,302 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 115,594 | 115,594 | 0 | 3.19 | 3.17 | -0.01 | hold |
| MACQUARIE GROUP LTD | 207,798 | 110,856 | -96,942 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,200 | 110,500 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 95,300 | 109,210 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,636 | 90,129 | +45,493 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 88,339 | +88,339 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 318,400 | 84,200 | -234,200 | 0.02 | 0.01 | -0.02 | sell |
| Saba Capital Management, L.P. | 0 | 79,090 | +79,090 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 77,116 | +77,116 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,218 | 73,210 | +71,992 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 57,571 | 67,071 | +9,500 | 0.86 | 1.18 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 61,201 | +61,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,069 | 60,731 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 59,165 | +59,165 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 61,418 | 57,003 | -4,415 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,115 | 54,709 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,300 | 54,052 | +7,752 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 51,391 | +51,391 | 0.00 | 0.32 | +0.32 | buy |
| FEDERATED HERMES, INC. | 0 | 50,605 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,339 | 45,697 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,624 | 44,454 | -7,170 | 0.02 | 0.02 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 0 | 37,010 | +37,010 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 36,791 | 35,595 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 37,485 | 34,720 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 34,636 | +34,636 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,306 | 34,378 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 33,067 | 33,067 | 0 | 0.30 | 0.32 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,029 | +31,029 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,369 | 30,369 | +5,000 | 0.06 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,040 | 28,643 | -179,397 | 0.02 | 0.00 | -0.01 | sell |