| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,982,151 | 7,578,572 | -403,579 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,493,510 | 3,563,471 | +69,961 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,882,147 | 2,812,009 | -70,138 | 3.88 | 3.48 | -0.40 | sell |
| FMR LLC | 2,299,883 | 2,474,179 | +174,296 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,061,600 | 2,463,590 | +401,990 | 1.39 | 1.55 | +0.16 | buy |
| STATE STREET CORP | 2,437,120 | 2,435,397 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,273,494 | 1,992,752 | -280,742 | 0.02 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,365,744 | 1,784,927 | +419,183 | 1.14 | 1.27 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,476,718 | 1,742,324 | +265,606 | 0.49 | 0.51 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,432,434 | 1,414,549 | -17,885 | 0.59 | 0.54 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,590 | 1,240,389 | +38,799 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,285,086 | 1,162,065 | -123,021 | 0.16 | 0.13 | -0.03 | sell |
| FEDERATED HERMES, INC. | 1,193,759 | 1,145,259 | -48,500 | 0.11 | 0.09 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,155,040 | 1,118,727 | -36,313 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 950,486 | 1,051,479 | +100,993 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,056,729 | 1,031,703 | -25,026 | 0.07 | 0.06 | -0.01 | sell |
| Champlain Investment Partners, LLC | 613,793 | 997,291 | +383,498 | 0.20 | 0.30 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,331 | 890,509 | +28,178 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 249,441 | 859,486 | +610,045 | 0.02 | 0.06 | +0.04 | buy |
| Capital Research Global Investors | 654,461 | 853,668 | +199,207 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,420 | 773,744 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 652,465 | 743,389 | +90,924 | 0.47 | 0.46 | -0.01 | buy |
| MACQUARIE GROUP LTD | 662,904 | 669,327 | +6,423 | 0.04 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 582,535 | 668,649 | +86,114 | 2.31 | 2.20 | -0.11 | buy |
| NORTHERN TRUST CORP | 557,892 | 561,346 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 567,055 | 468,012 | -99,043 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,615 | 467,424 | +17,809 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 593,933 | 442,253 | -151,680 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 356,628 | 438,228 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,661 | 432,440 | +73,779 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 228,954 | 398,960 | +170,006 | 0.11 | 0.16 | +0.05 | buy |
| Summit Creek Advisors LLC | 351,385 | 393,479 | +42,094 | 2.29 | 2.33 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 355,232 | 365,054 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 272,324 | 337,173 | +64,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,363,644 | 332,176 | -1,031,468 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 316,466 | 316,339 | -127 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 299,963 | 303,854 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 263,831 | 277,253 | +13,422 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 315,969 | 266,453 | -49,516 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 270,154 | 249,755 | -20,399 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 190,877 | 242,786 | +51,909 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,486 | 241,802 | -129,684 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 228,275 | +228,275 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,510 | 227,634 | +23,124 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 197,581 | 223,864 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,350 | 221,999 | +164,649 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 211,353 | +211,353 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 0 | 209,217 | +209,217 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,211 | 204,062 | -1,149 | 0.07 | 0.06 | -0.01 | sell |
| Kopp Family Office, LLC | 181,211 | 172,657 | -8,554 | 5.59 | 4.75 | -0.84 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,489 | 171,642 | +15,153 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,930 | 168,407 | +9,477 | 0.08 | 0.08 | -0.00 | buy |
| Fisher Asset Management, LLC | 168,780 | 165,636 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,028 | 162,950 | +39,922 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 93,503 | 160,762 | +67,259 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,324 | 146,024 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 138,247 | 139,161 | +914 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 102,163 | 138,346 | +36,183 | 0.76 | 0.83 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,910 | 135,095 | +60,185 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 85,880 | 118,856 | +32,976 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 111,145 | 111,145 | 0 | 1.74 | 1.52 | -0.22 | hold |
| Neuberger Berman Group LLC | 110,603 | 110,966 | +363 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,800 | 109,680 | +88,880 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 128,899 | 105,694 | -23,205 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 98,599 | +98,599 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 95,700 | 95,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 70,855 | 93,845 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,598 | 93,722 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,325 | 87,335 | +38,010 | 0.16 | 0.21 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,513 | +86,513 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 110,116 | 86,434 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 61,650 | 83,180 | +21,530 | 0.06 | 0.08 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 39,015 | 79,935 | +40,920 | 0.52 | 0.94 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 97,612 | 76,995 | -20,617 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 19,911 | 68,230 | +48,319 | 0.06 | 0.16 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,652 | 62,459 | -7,193 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 60,681 | 61,280 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 65,384 | 59,920 | -5,464 | 0.01 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 0 | 58,000 | +58,000 | 0.00 | 0.31 | +0.31 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51,191 | 54,848 | +3,657 | 0.14 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,196 | 54,811 | -385 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,533 | 54,029 | +496 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 47,337 | 52,983 | +5,646 | 0.15 | 0.14 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 48,274 | 52,339 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,739 | 52,300 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 0 | 50,953 | +50,953 | 0.00 | 0.15 | +0.15 | buy |
| SCHOLTZ & COMPANY, LLC | 50,119 | 50,573 | +454 | 1.11 | 0.94 | -0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,300 | 49,400 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 47,696 | 47,489 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,040 | 45,774 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,022 | 45,404 | +382 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,534 | 44,632 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,899 | 43,659 | -240 | 0.25 | 0.20 | -0.05 | sell |
| CITADEL ADVISORS LLC | 0 | 43,568 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,964 | 41,493 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,485 | 41,432 | -52,053 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,194 | 37,787 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,915 | 35,424 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,047 | +35,047 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,689 | 34,794 | -895 | 0.01 | 0.01 | -0.00 | sell |