| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,857,252 | 3,904,352 | +47,100 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,948,437 | 2,876,105 | -72,332 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 891,144 | 1,050,093 | +158,949 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,013,027 | 1,005,087 | -7,940 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 443,976 | 902,956 | +458,980 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 879,829 | 788,225 | -91,604 | 3.19 | 2.89 | -0.29 | sell |
| Conestoga Capital Advisors, LLC | 873,219 | 775,596 | -97,623 | 2.96 | 2.55 | -0.41 | sell |
| Neuberger Berman Group LLC | 856,283 | 704,391 | -151,892 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 726,910 | 695,224 | -31,686 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,750 | 633,821 | +20,071 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 591,298 | 526,445 | -64,853 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 525,577 | 472,150 | -53,427 | 0.73 | 0.63 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 369,218 | 424,758 | +55,540 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 432,050 | 388,753 | -43,297 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 401,492 | 371,341 | -30,151 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 363,372 | 362,706 | -666 | 0.76 | 0.72 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 585,288 | 350,432 | -234,856 | 0.08 | 0.04 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 341,064 | 325,843 | -15,221 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,444 | 300,658 | -8,786 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 295,072 | 300,195 | +5,123 | 0.74 | 0.64 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 298,822 | 290,686 | -8,136 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 291,056 | 274,112 | -16,944 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,025 | 234,042 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,292 | 225,441 | -8,851 | 0.35 | 0.30 | -0.06 | sell |
| ROYAL BANK OF CANADA | 211,511 | 204,185 | -7,326 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,843 | 188,389 | -454 | 0.14 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 196,645 | 174,840 | -21,805 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,494 | 171,175 | -10,319 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 141,419 | 166,679 | +25,260 | 0.96 | 1.00 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 150,318 | 154,257 | +3,939 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,837 | 152,300 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,697 | 146,797 | -47,900 | 0.15 | 0.11 | -0.05 | sell |
| Tributary Capital Management, LLC | 155,955 | 145,136 | -10,819 | 2.98 | 2.79 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,905 | 144,706 | +5,801 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,695 | 140,255 | +55,560 | 0.10 | 0.15 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 135,789 | 130,737 | -5,052 | 0.48 | 0.43 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 120,436 | 124,126 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 133,437 | 119,113 | -14,324 | 0.05 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 85,579 | 107,812 | +22,233 | 0.23 | 0.30 | +0.07 | buy |
| JANE STREET GROUP, LLC | 21,243 | 106,719 | +85,476 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,725 | 106,251 | +5,526 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 65,486 | 103,313 | +37,827 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,048 | 102,875 | -8,173 | 0.03 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,419 | 98,502 | +11,083 | 0.95 | 0.94 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107,501 | 97,783 | -9,718 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 96,951 | 95,334 | -1,617 | 0.86 | 0.77 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,480 | 91,254 | -72,226 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,585 | 82,558 | -10,027 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,144 | 80,915 | +30,771 | 0.07 | 0.09 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,911 | 77,052 | +4,141 | 0.16 | 0.16 | -0.00 | buy |
| COMERICA BANK | 81,286 | 74,284 | -7,002 | 0.06 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 81,775 | 69,850 | -11,925 | 0.40 | 0.41 | +0.01 | sell |
| Trexquant Investment LP | 16,558 | 68,896 | +52,338 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 73,061 | 68,741 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 69,811 | 67,013 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,093 | 64,650 | +59,557 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,522 | 63,923 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,540 | 62,957 | +44,417 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 86,026 | 62,523 | -23,503 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,443 | 59,875 | -568 | 0.38 | 0.36 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 46,331 | 58,921 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,422 | 56,522 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 4,872 | 53,447 | +48,575 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 50,100 | 51,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,671 | +49,671 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,495 | 44,955 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,432 | 42,495 | +33,063 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 0 | 41,081 | +41,081 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,705 | 40,601 | +9,896 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,351 | 40,223 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,720 | 40,124 | +404 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,550 | 37,523 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 31,232 | 36,662 | +5,430 | 0.18 | 0.21 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | 36,200 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,455 | 36,096 | -150,359 | 0.03 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 38,881 | 35,499 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 34,595 | 34,089 | -506 | 0.28 | 0.25 | -0.03 | sell |
| FMR LLC | 20,013 | 33,145 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,783 | 32,614 | +25,831 | 0.01 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Point72 Asset Management, L.P. | 6,300 | 30,615 | +24,315 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 28,965 | 30,171 | +1,206 | 0.10 | 0.10 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 29,629 | +29,629 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 29,745 | 29,345 | -400 | 0.19 | 0.16 | -0.03 | sell |
| UBS Group AG | 25,086 | 28,760 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,399 | 27,471 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,824 | 24,601 | +777 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,849 | 24,420 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,191 | +23,191 | 0.00 | 0.05 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,035 | 22,541 | -2,494 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,683 | 22,487 | -21,196 | 0.08 | 0.04 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 35,253 | 22,440 | -12,813 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 21,578 | 22,077 | +499 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,121 | 22,074 | +953 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 21,874 | 21,874 | 0 | 0.29 | 0.28 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 22,767 | 21,219 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,014 | +21,014 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,686 | 20,312 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,181 | +20,181 | 0.00 | 0.04 | +0.04 | buy |