| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,065,344 | 8,226,765 | +161,421 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,483,896 | 3,485,532 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,826,058 | 3,235,731 | -590,327 | 3.48 | 4.12 | +0.64 | sell |
| STATE STREET CORP | 2,429,558 | 2,404,711 | -24,847 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,368,229 | 2,238,149 | -130,080 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,372,812 | 2,134,975 | -237,837 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,075,730 | 2,069,430 | -6,300 | 1.19 | 1.51 | +0.32 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,291,720 | 1,454,139 | +162,419 | 0.37 | 0.54 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 587,857 | 1,288,921 | +701,064 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,243,784 | 1,273,964 | +30,180 | 0.45 | 0.59 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 756,680 | 1,258,416 | +501,736 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,053 | 1,166,115 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 894,698 | 1,122,373 | +227,675 | 0.08 | 0.13 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,386 | 1,099,788 | -4,598 | 0.78 | 1.05 | +0.27 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,079,048 | 1,057,035 | -22,013 | 0.11 | 0.14 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,040,070 | 1,010,546 | -29,524 | 0.06 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 937,202 | 923,199 | -14,003 | 0.04 | 0.06 | +0.02 | sell |
| ROYAL BANK OF CANADA | 897,954 | 895,050 | -2,904 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,664 | 854,902 | -7,762 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 693,993 | 750,492 | +56,499 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 590,145 | 632,160 | +42,015 | 0.37 | 0.51 | +0.13 | buy |
| Champlain Investment Partners, LLC | 0 | 623,440 | +623,440 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,627 | 578,712 | -44,915 | 0.03 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 451,620 | 571,194 | +119,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,045 | 559,442 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 504,400 | 530,136 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 523,919 | 525,816 | +1,897 | 1.79 | 2.16 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,206 | 451,464 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 412,967 | 367,841 | -45,126 | 0.03 | 0.04 | +0.01 | sell |
| Summit Creek Advisors LLC | 350,660 | 351,773 | +1,113 | 2.01 | 2.54 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 201,204 | 327,153 | +125,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,241 | 319,119 | -124,122 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 305,672 | 309,372 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 415,870 | 288,070 | -127,800 | 0.17 | 0.15 | -0.02 | sell |
| Kopp Family Office, LLC | 372,948 | 269,518 | -103,430 | 10.03 | 9.38 | -0.66 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,858 | 262,932 | +11,074 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 404,861 | 261,073 | -143,788 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,656 | 205,828 | -828 | 0.06 | 0.08 | +0.02 | sell |
| Qube Research & Technologies Ltd | 204,824 | 196,019 | -8,805 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 191,975 | 193,610 | +1,635 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 174,609 | 182,273 | +7,664 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,398 | 176,984 | -3,414 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 146,563 | 170,500 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,219 | 150,141 | +17,922 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 87,711 | 143,266 | +55,555 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,369 | 139,790 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 140,454 | 139,736 | -718 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 135,421 | 139,605 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,011 | 122,947 | +18,936 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 68,563 | 117,719 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,371 | 112,837 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 112,790 | +112,790 | 0.00 | 0.02 | +0.02 | buy |
| First Washington CORP | 111,145 | 111,145 | 0 | 1.87 | 2.16 | +0.29 | hold |
| BARCLAYS PLC | 111,527 | 110,046 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 57,769 | 106,064 | +48,295 | 0.41 | 0.79 | +0.39 | buy |
| Intrinsic Edge Capital Management LLC | 109,344 | 97,398 | -11,946 | 0.57 | 0.73 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,334 | 97,326 | -18,008 | 0.07 | 0.07 | +0.01 | sell |
| Swiss National Bank | 90,400 | 96,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,847 | 90,057 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 89,500 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,944 | +88,944 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,105 | 81,366 | +39,261 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 80,696 | +80,696 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 23,017 | 75,470 | +52,453 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,612 | 69,975 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 64,495 | 64,530 | +35 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 61,934 | 60,515 | -1,419 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 65,265 | 59,945 | -5,320 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 50,861 | 59,936 | +9,075 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 67,588 | 59,396 | -8,192 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 44,406 | 56,674 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,408 | 56,531 | -20,877 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,890 | 54,730 | -3,160 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,218 | 54,245 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,094 | 54,097 | -49,997 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,109 | 52,999 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,115 | 51,827 | +712 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,203 | 50,004 | -4,199 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,800 | 49,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 43,098 | 47,660 | +4,562 | 0.86 | 1.25 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,843 | 45,857 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,292 | 43,781 | +489 | 0.25 | 0.30 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 44,187 | 43,224 | -963 | 0.06 | 0.07 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 35,290 | 42,915 | +7,625 | 0.10 | 0.16 | +0.06 | buy |
| Rafferty Asset Management, LLC | 53,714 | 41,688 | -12,026 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 37,087 | 39,911 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,338 | 38,902 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,719 | 37,599 | -2,120 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,332 | 35,259 | +21,927 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 34,707 | +34,707 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 28,073 | 34,705 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,543 | 33,381 | -162 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,680 | 31,180 | +16,500 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 31,047 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,680 | 29,609 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,514 | 29,598 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,347 | 29,479 | -868 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 27,986 | 28,052 | +66 | 0.01 | 0.02 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 29,250 | 27,650 | -1,600 | 1.16 | 1.35 | +0.19 | sell |