| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,765,344 | 8,092,226 | +326,882 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,152,130 | 3,293,975 | +141,845 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,506,918 | 2,916,295 | +1,409,377 | 0.35 | 0.80 | +0.45 | buy |
| Conestoga Capital Advisors, LLC | 2,463,312 | 2,083,832 | -379,480 | 1.58 | 2.02 | +0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,832,709 | 1,992,855 | +160,146 | 0.19 | 0.27 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,723,572 | 1,639,988 | -83,584 | 0.06 | 0.07 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,616,855 | 1,550,497 | -66,358 | 0.46 | 0.54 | +0.08 | sell |
| Soleus Capital Management, L.P. | 2,549,079 | 1,459,152 | -1,089,927 | 3.32 | 2.24 | -1.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,862 | 1,341,244 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,646,818 | 1,339,123 | -307,695 | 1.13 | 1.37 | +0.24 | sell |
| LOOMIS SAYLES & CO L P | 975,447 | 1,200,239 | +224,792 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,098,771 | 1,016,184 | -82,587 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 844,755 | 906,200 | +61,445 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 959,207 | 896,651 | -62,556 | 0.22 | 0.26 | +0.04 | sell |
| ROYAL BANK OF CANADA | 882,162 | 775,762 | -106,400 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 815,173 | 755,828 | -59,345 | 0.33 | 0.86 | +0.53 | sell |
| Aberdeen Group plc | 684,125 | 710,238 | +26,113 | 0.04 | 0.04 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 152,779 | 612,584 | +459,805 | 0.36 | 1.45 | +1.09 | buy |
| NORTHERN TRUST CORP | 542,755 | 597,641 | +54,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,012 | 580,982 | +95,970 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 1,209,287 | 571,252 | -638,035 | 3.20 | 2.30 | -0.90 | sell |
| TimesSquare Capital Management, LLC | 578,333 | 549,846 | -28,487 | 0.32 | 0.36 | +0.04 | sell |
| Nuveen, LLC | 101,644 | 525,704 | +424,060 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,151 | 525,620 | -228,531 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 508,013 | +508,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,924 | 508,013 | +32,089 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 592,494 | 504,049 | -88,445 | 2.71 | 4.48 | +1.78 | sell |
| D. E. Shaw & Co., Inc. | 295,626 | 452,289 | +156,663 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 164,000 | 443,336 | +279,336 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,333 | 443,208 | +20,875 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,712 | 439,990 | +79,278 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 470,421 | 404,062 | -66,359 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 401,045 | 398,365 | -2,680 | 0.67 | 0.84 | +0.17 | sell |
| UBS Group AG | 248,791 | 352,527 | +103,736 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,212 | 345,759 | +336,547 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273,725 | 330,322 | +56,597 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 294,199 | 309,182 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 326,430 | 297,759 | -28,671 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,690 | 283,328 | +234,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,757 | 277,958 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,252 | 274,916 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 271,752 | 271,753 | +1 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,324 | 249,673 | +2,349 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 409,930 | 248,173 | -161,757 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 627,515 | 231,615 | -395,900 | 0.03 | 0.01 | -0.02 | sell |
| Summit Creek Advisors LLC | 365,277 | 219,312 | -145,965 | 2.41 | 3.32 | +0.91 | sell |
| AMERIPRISE FINANCIAL INC | 207,335 | 197,938 | -9,397 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,915 | 185,529 | -9,386 | 0.23 | 0.27 | +0.04 | sell |
| Fisher Asset Management, LLC | 185,337 | 185,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 256,688 | 185,051 | -71,637 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 183,360 | 182,038 | -1,322 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,920 | 175,409 | -5,511 | 0.02 | 0.02 | +0.00 | sell |
| First Washington CORP | 109,759 | 170,355 | +60,596 | 1.00 | 1.85 | +0.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,742 | 170,272 | -10,470 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 678,003 | 156,646 | -521,357 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 138,286 | 153,052 | +14,766 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,630 | 151,978 | +13,348 | 0.05 | 0.08 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,166 | 145,445 | -15,721 | 0.06 | 0.06 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 132,063 | 138,840 | +6,777 | 0.24 | 0.30 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,287 | 125,273 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 120,236 | 121,696 | +1,460 | 0.24 | 0.28 | +0.04 | buy |
| RHUMBLINE ADVISERS | 141,559 | 121,438 | -20,121 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 120,380 | +120,380 | 0.00 | 1.18 | +1.18 | buy |
| Legal & General Group Plc | 113,681 | 115,630 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 94,595 | 113,451 | +18,856 | 0.05 | 0.08 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,944 | 113,127 | -817 | 0.08 | 0.11 | +0.03 | sell |
| Trexquant Investment LP | 227,263 | 105,609 | -121,654 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 99,500 | 102,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,475 | 98,833 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 93,452 | +93,452 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,051 | 90,278 | +35,227 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,071 | 83,743 | -16,328 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 83,280 | 83,185 | -95 | 0.05 | 0.07 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,422 | 81,768 | +15,346 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 206,669 | 78,796 | -127,873 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,352 | 75,652 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,743 | 75,442 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,718 | 72,852 | +9,134 | 0.17 | 0.22 | +0.05 | buy |
| BARCLAYS PLC | 56,889 | 72,728 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 70,000 | 70,000 | 0 | 0.28 | 0.29 | +0.02 | hold |
| Man Group plc | 69,643 | 67,393 | -2,250 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 56,916 | 67,190 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,899 | 64,404 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,727 | 64,236 | +33,509 | 0.01 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 49,958 | 64,141 | +14,183 | 0.10 | 0.17 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,918 | 63,740 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,073 | 62,961 | -23,112 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,927 | 60,922 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,726 | 58,525 | +43,799 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,962 | 56,051 | +8,089 | 0.15 | 0.20 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,233 | 55,870 | -5,363 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,507 | 53,775 | +47,268 | 0.01 | 0.06 | +0.05 | buy |
| Bridge City Capital, LLC | 54,575 | 53,534 | -1,041 | 0.49 | 0.54 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 52,581 | 53,191 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,740 | 52,020 | +43,280 | 0.03 | 0.19 | +0.17 | buy |
| ALPS ADVISORS INC | 41,322 | 51,529 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 51,409 | +51,409 | 0.00 | 1.14 | +1.14 | buy |
| TRUIST FINANCIAL CORP | 32,478 | 51,315 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 163,355 | 51,053 | -112,302 | 3.62 | 1.39 | -2.22 | sell |
| Madison Asset Management, LLC | 50,046 | 50,116 | +70 | 0.02 | 0.03 | +0.01 | buy |