| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,707,075 | 7,765,344 | +58,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,163,922 | 3,152,130 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 764,000 | 2,549,079 | +1,785,079 | 1.17 | 3.32 | +2.15 | buy |
| Conestoga Capital Advisors, LLC | 2,254,562 | 2,463,312 | +208,750 | 1.37 | 1.58 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,222,107 | 1,832,709 | -389,398 | 0.22 | 0.19 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,578,192 | 1,723,572 | +145,380 | 0.07 | 0.06 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,826,725 | 1,646,818 | -179,907 | 1.24 | 1.13 | -0.11 | sell |
| GW&K Investment Management, LLC | 1,580,967 | 1,616,855 | +35,888 | 0.49 | 0.46 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,664,578 | 1,506,918 | -157,660 | 0.42 | 0.35 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,263 | 1,254,862 | +32,599 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 1,209,287 | +1,209,287 | 0.00 | 3.20 | +3.20 | buy |
| BANK OF AMERICA CORP /DE/ | 918,010 | 1,098,771 | +180,761 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,056,705 | 975,447 | -81,258 | 0.05 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 679,839 | 959,207 | +279,368 | 0.17 | 0.22 | +0.05 | buy |
| ROYAL BANK OF CANADA | 995,054 | 882,162 | -112,892 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 815,620 | 844,755 | +29,135 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,028,847 | 815,173 | -213,674 | 0.38 | 0.33 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 497,167 | 754,151 | +256,984 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 583,884 | 684,125 | +100,241 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 699,713 | 678,003 | -21,710 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 642,096 | 627,515 | -14,581 | 0.04 | 0.03 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 831,752 | 592,494 | -239,258 | 2.46 | 2.71 | +0.25 | sell |
| TimesSquare Capital Management, LLC | 631,256 | 578,333 | -52,923 | 0.34 | 0.32 | -0.03 | sell |
| NORTHERN TRUST CORP | 529,671 | 542,755 | +13,084 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,498 | 485,012 | +445,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,290 | 475,924 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 697,723 | 470,421 | -227,302 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 425,508 | 422,333 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 225,000 | 422,178 | +197,178 | 0.46 | 0.64 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 409,930 | +409,930 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,975 | 401,045 | +78,070 | 0.49 | 0.67 | +0.17 | buy |
| Summit Creek Advisors LLC | 422,931 | 365,277 | -57,654 | 2.40 | 2.41 | +0.02 | sell |
| SEI INVESTMENTS CO | 232,218 | 360,712 | +128,494 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 336,008 | 326,430 | -9,578 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 280,299 | 295,626 | +15,327 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 290,972 | 294,199 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 413,705 | 273,725 | -139,980 | 0.16 | 0.09 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 280,224 | 272,777 | -7,447 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 265,384 | 271,752 | +6,368 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 284,437 | 269,757 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,223 | 256,688 | +255,465 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,636 | 254,252 | +50,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,510 | 248,791 | +81,281 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,835 | 247,324 | +5,489 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 154,591 | 227,263 | +72,672 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,316 | 207,335 | -40,981 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 91,216 | 206,669 | +115,453 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,197 | 194,915 | -8,282 | 0.22 | 0.23 | +0.01 | sell |
| Fisher Asset Management, LLC | 187,616 | 185,337 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 137,245 | 183,360 | +46,115 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,917 | 180,920 | +6,003 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,731 | 180,742 | -2,989 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 612,856 | 164,000 | -448,856 | 0.03 | 0.01 | -0.03 | sell |
| Kopp Family Office, LLC | 161,655 | 163,355 | +1,700 | 3.72 | 3.62 | -0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,870 | 161,166 | -704 | 0.06 | 0.06 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 152,779 | +152,779 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 139,554 | 141,559 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,525 | 138,630 | -11,895 | 0.07 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 134,447 | 138,286 | +3,839 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,969 | 132,063 | +2,094 | 0.26 | 0.24 | -0.02 | buy |
| Crawford Fund Management, LLC | 18,800 | 129,988 | +111,188 | 0.22 | 1.36 | +1.15 | buy |
| Granite Investment Partners, LLC | 72,180 | 120,236 | +48,056 | 0.15 | 0.24 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 114,790 | 113,944 | -846 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 125,918 | 113,681 | -12,237 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,065 | 113,546 | +63,481 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 109,831 | 109,759 | -72 | 1.02 | 1.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,485 | 104,287 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,307 | 101,644 | -663 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,333 | 100,071 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 99,500 | 99,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 135,054 | 94,595 | -40,459 | 0.08 | 0.05 | -0.03 | sell |
| FMR LLC | 2,172,985 | 86,073 | -2,086,912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,944 | 83,475 | -29,469 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 80,180 | 83,280 | +3,100 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 102,022 | 76,283 | -25,739 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 117,000 | 70,000 | -47,000 | 0.39 | 0.28 | -0.12 | sell |
| Man Group plc | 24,789 | 69,643 | +44,854 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,176 | 66,422 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 63,718 | +63,718 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,834 | 62,743 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,466 | 61,233 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 75,597 | 59,395 | -16,202 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,641 | 59,352 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,553 | 56,916 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,486 | 56,899 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,624 | 56,889 | -100,735 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,967 | 55,051 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 54,575 | +54,575 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 6,209 | 53,841 | +47,632 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,322 | 52,927 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,721 | 52,581 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 50,518 | 50,046 | -472 | 0.02 | 0.02 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| Global Alpha Capital Management Ltd. | 50,058 | 49,958 | -100 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,277 | 48,690 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,279 | 47,962 | +4,683 | 0.16 | 0.15 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,400 | 47,761 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,016 | 45,675 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,987 | 41,696 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 41,526 | 41,322 | -204 | 0.01 | 0.01 | -0.00 | sell |