| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,478,870 | 5,536,410 | +57,540 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,049,715 | 3,284,975 | +235,260 | 3.91 | 4.70 | +0.78 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,900,110 | 2,669,770 | -230,340 | 0.72 | 0.68 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,633,236 | 2,368,789 | -264,447 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,151,023 | 2,329,528 | +178,505 | 0.06 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,884,213 | 2,022,670 | +138,457 | 0.10 | 0.12 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,672,753 | 1,628,842 | -43,911 | 0.71 | 0.74 | +0.02 | sell |
| Invesco Ltd. | 1,454,271 | 1,524,735 | +70,464 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,543,256 | 1,473,088 | -70,168 | 0.22 | 0.23 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,469,477 | 1,318,731 | -150,746 | 0.89 | 0.88 | -0.01 | sell |
| BROWN ADVISORY INC | 1,311,917 | 1,294,059 | -17,858 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,217 | 1,269,680 | +35,463 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,252,604 | 1,266,590 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,182,361 | 1,225,654 | +43,293 | 0.55 | 0.60 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,132,207 | 1,103,254 | -28,953 | 0.11 | 0.12 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 972,042 | 1,062,203 | +90,161 | 1.57 | 1.85 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 983,826 | 956,732 | -27,094 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 0 | 923,602 | +923,602 | 0.00 | 0.48 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 751,553 | 848,012 | +96,459 | 0.37 | 0.44 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,175 | 835,274 | +12,099 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,564 | 817,541 | -80,023 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 603,790 | 760,013 | +156,223 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 748,028 | 724,954 | -23,074 | 0.10 | 0.10 | +0.00 | sell |
| Capital Research Global Investors | 191,832 | 723,405 | +531,573 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 725,371 | 712,271 | -13,100 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 573,671 | 617,739 | +44,068 | 0.28 | 0.32 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 749,257 | 601,188 | -148,069 | 0.94 | 0.86 | -0.08 | sell |
| MORGAN STANLEY | 669,587 | 585,512 | -84,075 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,715 | 530,806 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 510,090 | 494,230 | -15,860 | 1.70 | 1.86 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 518,401 | 410,401 | -108,000 | 0.07 | 0.06 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 405,230 | 402,747 | -2,483 | 0.03 | 0.03 | +0.00 | sell |
| Ranger Investment Management, L.P. | 438,936 | 379,504 | -59,432 | 2.27 | 2.41 | +0.14 | sell |
| SEI INVESTMENTS CO | 325,136 | 360,225 | +35,089 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 346,333 | 334,974 | -11,359 | 0.98 | 1.16 | +0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 305,815 | 328,224 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 337,797 | 316,980 | -20,817 | 0.42 | 0.44 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 338,115 | 312,329 | -25,786 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 289,049 | 311,433 | +22,384 | 0.11 | 0.13 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 293,608 | 301,199 | +7,591 | 0.77 | 0.90 | +0.14 | buy |
| GW&K Investment Management, LLC | 288,842 | 292,146 | +3,304 | 0.23 | 0.25 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,955 | 289,012 | -105,943 | 0.74 | 0.59 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,916 | 286,173 | -3,743 | 0.48 | 0.53 | +0.05 | sell |
| Aberdeen Group plc | 296,513 | 285,611 | -10,902 | 0.05 | 0.06 | +0.00 | sell |
| NORGES BANK | 293,772 | 282,176 | -11,596 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 209,700 | 270,300 | +60,600 | 1.44 | 1.99 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,685 | 265,375 | +77,690 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 261,519 | +261,519 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,355 | 252,690 | +15,335 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 256,884 | 252,577 | -4,307 | 0.04 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 244,866 | 228,033 | -16,833 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 227,195 | 227,819 | +624 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,593 | 221,463 | -18,130 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,509 | 199,096 | +11,587 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 98,564 | 180,018 | +81,454 | 0.02 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 154,662 | 148,622 | -6,040 | 0.05 | 0.06 | +0.00 | sell |
| FIL Ltd | 144,818 | 145,169 | +351 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,271 | 142,539 | -6,732 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,719 | 142,419 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 83,184 | 131,184 | +48,000 | 0.09 | 0.16 | +0.06 | buy |
| Russell Investments Group, Ltd. | 149,482 | 125,450 | -24,032 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,411 | 112,588 | -13,823 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 112,200 | 112,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,900 | 100,900 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 103,349 | 100,314 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 85,988 | 84,584 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 79,853 | 79,935 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 78,921 | 79,844 | +923 | 4.74 | 4.60 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,799 | 77,190 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,930 | 69,858 | -2,072 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,454 | 67,695 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 104,992 | 65,844 | -39,148 | 0.16 | 0.12 | -0.03 | sell |
| UBS Group AG | 22,548 | 62,955 | +40,407 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jackson Square Partners, LLC | 60,458 | 57,667 | -2,791 | 0.17 | 0.24 | +0.07 | sell |
| OAK RIDGE INVESTMENTS LLC | 59,484 | 56,989 | -2,495 | 0.58 | 0.57 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,053 | 56,958 | -3,095 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 52,110 | 56,930 | +4,820 | 0.20 | 0.23 | +0.04 | buy |
| Allianz Asset Management GmbH | 60,323 | 55,284 | -5,039 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 55,900 | 55,200 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 87,961 | 54,315 | -33,646 | 1.42 | 1.01 | -0.41 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,130 | +54,130 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,345 | 53,126 | +6,781 | 0.06 | 0.08 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 55,272 | 52,032 | -3,240 | 5.19 | 5.18 | -0.01 | sell |
| BARCLAYS PLC | 88,917 | 51,023 | -37,894 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,849 | 50,145 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,236 | 48,627 | -5,609 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,179 | 48,259 | -3,920 | 0.05 | 0.05 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,471 | 47,565 | +28,094 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,769 | 47,425 | +11,656 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,274 | 46,806 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,618 | 44,798 | +5,180 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,408 | 40,209 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 94,951 | 39,847 | -55,104 | 0.01 | 0.01 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 32,269 | 39,428 | +7,159 | 0.15 | 0.20 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 34,189 | 38,321 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,358 | 37,617 | -7,741 | 0.07 | 0.09 | +0.02 | sell |
| Focus Partners Wealth | 32,820 | 37,105 | +4,285 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,227 | 35,325 | +1,098 | 0.05 | 0.06 | +0.01 | buy |