| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,578,572 | 7,569,225 | -9,347 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,563,471 | 3,515,638 | -47,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,435,397 | 2,807,242 | +371,845 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,162,065 | 2,210,929 | +1,048,864 | 0.13 | 0.18 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 2,463,590 | 2,175,284 | -288,306 | 1.55 | 1.10 | -0.45 | sell |
| FMR LLC | 2,474,179 | 2,017,878 | -456,301 | 0.01 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,812,009 | 1,950,989 | -861,020 | 3.48 | 2.53 | -0.95 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,784,927 | 1,946,305 | +161,378 | 1.27 | 1.05 | -0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,742,324 | 1,494,607 | -247,717 | 0.51 | 0.31 | -0.20 | sell |
| GW&K Investment Management, LLC | 1,414,549 | 1,290,172 | -124,377 | 0.54 | 0.36 | -0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,118,727 | 1,266,537 | +147,810 | 0.12 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,389 | 1,215,066 | -25,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,051,479 | 1,016,498 | -34,981 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,031,703 | 1,005,738 | -25,965 | 0.06 | 0.04 | -0.02 | sell |
| Champlain Investment Partners, LLC | 997,291 | 987,599 | -9,692 | 0.30 | 0.23 | -0.06 | sell |
| FEDERATED HERMES, INC. | 1,145,259 | 894,608 | -250,651 | 0.09 | 0.05 | -0.04 | sell |
| Capital Research Global Investors | 853,668 | 853,668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TimesSquare Capital Management, LLC | 743,389 | 836,861 | +93,472 | 0.46 | 0.38 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 859,486 | 821,467 | -38,019 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 773,744 | 797,855 | +24,111 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,992,752 | 744,859 | -1,247,893 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 669,327 | 670,833 | +1,506 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 561,346 | 561,216 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 468,012 | 551,761 | +83,749 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 209,217 | 542,866 | +333,649 | 0.02 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 393,479 | 531,603 | +138,124 | 2.33 | 2.44 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 438,228 | 527,568 | +89,340 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 50,953 | 497,953 | +447,000 | 0.15 | 0.84 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,424 | 449,814 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 398,960 | 406,394 | +7,434 | 0.16 | 0.11 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,440 | 402,942 | -29,498 | 0.01 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 228,275 | 308,055 | +79,780 | 0.46 | 0.44 | -0.03 | buy |
| Bank of New York Mellon Corp | 303,854 | 293,522 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 332,176 | 288,156 | -44,020 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 266,453 | 268,983 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 267,201 | +267,201 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 365,054 | 254,061 | -110,993 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,755 | 244,006 | -5,749 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,995 | 243,272 | +166,277 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 242,786 | 242,197 | -589 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,634 | 225,759 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 442,253 | 222,120 | -220,133 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,513 | 216,085 | +129,572 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 241,802 | 212,862 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 221,999 | 206,261 | -15,738 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,353 | 205,928 | -5,425 | 0.27 | 0.20 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 316,339 | 199,830 | -116,509 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,062 | 198,976 | -5,086 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,642 | 196,863 | +25,221 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,937 | 192,520 | +189,583 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 223,864 | 185,477 | -38,387 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 68,230 | 184,986 | +116,756 | 0.16 | 0.29 | +0.13 | buy |
| CITADEL ADVISORS LLC | 43,568 | 181,131 | +137,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,856 | 176,105 | +57,249 | 0.01 | 0.01 | -0.00 | buy |
| Kopp Family Office, LLC | 172,657 | 172,657 | 0 | 4.75 | 3.54 | -1.22 | hold |
| Fisher Asset Management, LLC | 165,636 | 169,614 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 277,253 | 160,436 | -116,817 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 160,762 | 159,848 | -914 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,407 | 153,609 | -14,798 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 146,024 | 148,260 | +2,236 | 0.01 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 138,346 | 138,775 | +429 | 0.83 | 0.56 | -0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,095 | 137,336 | +2,241 | 0.08 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 139,161 | 135,196 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 58,000 | 117,000 | +59,000 | 0.31 | 0.41 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 109,680 | 114,680 | +5,000 | 0.09 | 0.07 | -0.02 | buy |
| First Washington CORP | 111,145 | 111,145 | 0 | 1.52 | 0.94 | -0.59 | hold |
| Crawford Fund Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.87 | +1.87 | buy |
| Nuveen, LLC | 105,694 | 105,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 93,845 | 101,800 | +7,955 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,700 | 97,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,722 | 95,052 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,047 | 94,106 | +59,059 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,950 | 93,662 | -69,288 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 83,180 | 83,180 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 74,023 | +74,023 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,846 | 70,772 | +54,926 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 47,489 | 69,179 | +21,690 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,848 | 67,914 | +13,066 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 25,448 | 66,465 | +41,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,495 | 64,387 | +40,892 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,861 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 61,280 | 61,798 | +518 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,082 | 58,091 | +27,009 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,811 | 55,996 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 59,920 | 53,685 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,713 | +52,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,300 | 52,376 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,090 | +52,090 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 52,339 | 51,034 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,400 | 49,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,632 | 49,286 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 48,867 | +48,867 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,404 | 48,510 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,774 | 47,993 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 86,434 | 47,839 | -38,595 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,787 | 47,727 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,493 | 44,089 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,659 | 43,791 | +132 | 0.20 | 0.14 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 337,173 | 39,797 | -297,376 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,219 | 35,983 | +26,764 | 0.00 | 0.00 | +0.00 | buy |