| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,498,142 | 3,574,861 | +76,719 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,150,348 | 2,209,274 | +58,926 | 0.00 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 26.56 | 30.08 | +3.52 | hold |
| LORD, ABBETT & CO. LLC | 1,058,858 | 1,167,685 | +108,827 | 0.37 | 0.49 | +0.12 | buy |
| STATE STREET CORP | 918,823 | 963,601 | +44,778 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 976,400 | 896,204 | -80,196 | 0.52 | 0.58 | +0.06 | sell |
| FMR LLC | 505,690 | 800,521 | +294,831 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 141,908 | 727,794 | +585,886 | 0.00 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 801,304 | 700,019 | -101,285 | 0.42 | 0.44 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 675,386 | 665,944 | -9,442 | 1.23 | 1.52 | +0.29 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 683,661 | 618,956 | -64,705 | 1.60 | 1.89 | +0.29 | sell |
| FRANKLIN RESOURCES INC | 98,128 | 610,028 | +511,900 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 813,081 | 529,227 | -283,854 | 0.13 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 528,615 | 528,851 | +236 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 502,422 | 488,159 | -14,263 | 0.07 | 0.08 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 465,849 | 457,420 | -8,429 | 0.13 | 0.15 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 431,818 | 451,812 | +19,994 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,901 | 426,474 | +310,573 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,067 | 398,508 | +350,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,362 | 395,117 | -245 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 307,879 | 378,795 | +70,916 | 0.09 | 0.13 | +0.04 | buy |
| AltraVue Capital, LLC | 365,807 | 365,807 | 0 | 3.59 | 4.01 | +0.43 | hold |
| NORTHERN TRUST CORP | 338,553 | 357,689 | +19,136 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 285,071 | 356,239 | +71,168 | 0.42 | 0.62 | +0.20 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 474,987 | 354,125 | -120,862 | 1.08 | 0.97 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 407,970 | 329,176 | -78,794 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 344,663 | 273,537 | -71,126 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,895 | 271,851 | -2,044 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 190,708 | 268,984 | +78,276 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 268,211 | 258,224 | -9,987 | 1.25 | 1.47 | +0.22 | sell |
| EMERALD ADVISERS, LLC | 239,455 | 234,007 | -5,448 | 1.01 | 1.19 | +0.19 | sell |
| ROYCE & ASSOCIATES LP | 238,376 | 219,776 | -18,600 | 0.24 | 0.27 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 268,509 | 219,310 | -49,199 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 207,196 | 211,548 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,115 | 209,974 | -1,141 | 0.30 | 0.37 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,006 | 204,665 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,542 | 202,017 | +128,475 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,585 | 195,753 | -7,832 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 417,550 | 195,166 | -222,384 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,536 | 186,294 | -2,242 | 0.04 | 0.05 | +0.01 | sell |
| Tidal Investments LLC | 0 | 181,507 | +181,507 | 0.00 | 0.20 | +0.20 | buy |
| Nine Ten Capital Management LLC | 249,460 | 158,139 | -91,321 | 8.22 | 5.95 | -2.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,940 | 155,980 | -63,960 | 0.21 | 0.17 | -0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 126,795 | 152,655 | +25,860 | 0.70 | 0.94 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 151,495 | 147,551 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 146,008 | 146,445 | +437 | 1.29 | 1.45 | +0.16 | buy |
| Bank of New York Mellon Corp | 152,342 | 145,802 | -6,540 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 171,322 | 139,749 | -31,573 | 0.97 | 1.12 | +0.15 | sell |
| Assenagon Asset Management S.A. | 199,207 | 138,901 | -60,306 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 167,334 | 135,401 | -31,933 | 0.25 | 0.25 | -0.00 | sell |
| UBS Group AG | 23,632 | 130,016 | +106,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,052 | 128,600 | -130,452 | 0.04 | 0.03 | -0.02 | sell |
| DF DENT & CO INC | 53,672 | 112,754 | +59,082 | 0.07 | 0.19 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,024 | 105,986 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 99,640 | 99,960 | +320 | 0.60 | 0.72 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 93,739 | 87,286 | -6,453 | 0.09 | 0.08 | -0.00 | sell |
| Synergy Asset Management, LLC | 72,295 | 86,080 | +13,785 | 1.20 | 0.86 | -0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,405 | +85,405 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 76,385 | 77,470 | +1,085 | 1.03 | 1.33 | +0.30 | buy |
| BARCLAYS PLC | 50,572 | 77,136 | +26,564 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,016 | 75,312 | -59,704 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 64,975 | 68,284 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,330 | 65,488 | -32,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,413 | 58,814 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,304 | 55,729 | +8,425 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 54,909 | +54,909 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 48,300 | 52,100 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,052 | 51,016 | -36 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,945 | 47,976 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,204 | 45,933 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,735 | 42,735 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 28,198 | 33,771 | +5,573 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,851 | 32,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 44,684 | 31,884 | -12,800 | 0.20 | 0.15 | -0.05 | sell |
| CITIGROUP INC | 27,482 | 31,851 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 21,664 | 28,698 | +7,034 | 0.39 | 0.52 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 28,555 | 27,832 | -723 | 0.27 | 0.29 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 25,966 | 25,646 | -320 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,906 | 25,385 | -521 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,743 | 25,212 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,215 | 24,475 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,901 | 23,411 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.13 | 0.15 | +0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,372 | 20,732 | +6,360 | 0.03 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 26,235 | 20,536 | -5,699 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 20,529 | 20,529 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,187 | 19,152 | -35 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,987 | 19,121 | -2,866 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 16,380 | 17,335 | +955 | 0.45 | 0.55 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 17,602 | 17,047 | -555 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,992 | 15,680 | +688 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,630 | 14,146 | -484 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,681 | 14,038 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,766 | 13,650 | +884 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,396 | 13,052 | -344 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,340 | 12,909 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,170 | 12,826 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,652 | 12,799 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,099 | 12,757 | -2,342 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,718 | 12,649 | -69 | 0.01 | 0.02 | +0.00 | sell |