| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 249,441 | 859,486 | +610,045 | 0.02 | 0.06 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,365,744 | 1,784,927 | +419,183 | 1.14 | 1.27 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 2,061,600 | 2,463,590 | +401,990 | 1.39 | 1.55 | +0.16 | buy |
| Champlain Investment Partners, LLC | 613,793 | 997,291 | +383,498 | 0.20 | 0.30 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,476,718 | 1,742,324 | +265,606 | 0.49 | 0.51 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 228,275 | +228,275 | 0.00 | 0.46 | +0.46 | 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 |
| Capital Research Global Investors | 654,461 | 853,668 | +199,207 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,299,883 | 2,474,179 | +174,296 | 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 |
| SEI INVESTMENTS CO | 57,350 | 221,999 | +164,649 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 950,486 | 1,051,479 | +100,993 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 98,599 | +98,599 | 0.00 | 0.10 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 652,465 | 743,389 | +90,924 | 0.47 | 0.46 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,800 | 109,680 | +88,880 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,513 | +86,513 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 582,535 | 668,649 | +86,114 | 2.31 | 2.20 | -0.11 | buy |
| 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 |
| VANGUARD GROUP INC | 3,493,510 | 3,563,471 | +69,961 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 93,503 | 160,762 | +67,259 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,324 | 337,173 | +64,849 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,910 | 135,095 | +60,185 | 0.05 | 0.08 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 0 | 58,000 | +58,000 | 0.00 | 0.31 | +0.31 | buy |
| COMERICA BANK | 190,877 | 242,786 | +51,909 | 0.04 | 0.04 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 50,953 | +50,953 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 19,911 | 68,230 | +48,319 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 43,568 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 351,385 | 393,479 | +42,094 | 2.29 | 2.33 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 39,015 | 79,935 | +40,920 | 0.52 | 0.94 | +0.42 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,590 | 1,240,389 | +38,799 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 49,325 | 87,335 | +38,010 | 0.16 | 0.21 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 102,163 | 138,346 | +36,183 | 0.76 | 0.83 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,047 | +35,047 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 85,880 | 118,856 | +32,976 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,331 | 890,509 | +28,178 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,040 | 31,082 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,581 | 223,864 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,510 | 227,634 | +23,124 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 70,855 | 93,845 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 61,650 | 83,180 | +21,530 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,645 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,615 | 467,424 | +17,809 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,598 | 93,722 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,489 | 171,642 | +15,153 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,593 | 23,495 | +14,902 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 263,831 | 277,253 | +13,422 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,790 | +11,790 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 355,232 | 365,054 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,930 | 168,407 | +9,477 | 0.08 | 0.08 | -0.00 | buy |
| Legato Capital Management LLC | 6,675 | 15,180 | +8,505 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,550 | 15,350 | +7,800 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,432 | 13,189 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,194 | 37,787 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 10,175 | 17,362 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,424 | 17,446 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,324 | 146,024 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 662,904 | 669,327 | +6,423 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,420 | 773,744 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 47,337 | 52,983 | +5,646 | 0.15 | 0.14 | -0.01 | buy |
| SUMMITRY LLC | 0 | 5,321 | +5,321 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,664 | 29,879 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,170 | 10,159 | +4,989 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 62 | 4,791 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 6,476 | 11,061 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,964 | 41,493 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,274 | 52,339 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,021 | 17,036 | +4,015 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 299,963 | 303,854 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,075 | 15,846 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51,191 | 54,848 | +3,657 | 0.14 | 0.13 | -0.02 | buy |
| Gibbs Wealth Management | 11,728 | 15,205 | +3,477 | 0.13 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 557,892 | 561,346 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 7,119 | 10,273 | +3,154 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 6,615 | 9,527 | +2,912 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,349 | 29,974 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,915 | 18,395 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 1,164 | 3,241 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,907 | 6,849 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,040 | 45,774 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,033 | 14,683 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,200 | 19,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,812 | 12,925 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,274 | 10,300 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,948 | 10,937 | +989 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 138,247 | 139,161 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,404 | 11,271 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,546 | 7,346 | +800 | 0.05 | 0.05 | -0.00 | buy |