| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,536,410 | 5,534,175 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,284,975 | 3,386,970 | +101,995 | 4.70 | 5.04 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,669,770 | 2,666,749 | -3,021 | 0.68 | 0.69 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,329,528 | 2,200,078 | -129,450 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,368,789 | 2,180,348 | -188,441 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,524,735 | 1,774,165 | +249,430 | 0.03 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 923,602 | 1,734,760 | +811,158 | 0.48 | 0.92 | +0.44 | buy |
| EARNEST PARTNERS LLC | 1,628,842 | 1,680,358 | +51,516 | 0.74 | 0.78 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,022,670 | 1,464,154 | -558,516 | 0.12 | 0.09 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,473,088 | 1,401,459 | -71,629 | 0.23 | 0.23 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,680 | 1,321,670 | +51,990 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,266,590 | 1,312,310 | +45,720 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,318,731 | 1,235,749 | -82,982 | 0.88 | 0.84 | -0.04 | sell |
| BROWN ADVISORY INC | 1,294,059 | 1,177,812 | -116,247 | 0.17 | 0.15 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,225,654 | 1,120,713 | -104,941 | 0.60 | 0.54 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,103,254 | 1,107,935 | +4,681 | 0.12 | 0.13 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,062,203 | 1,036,295 | -25,908 | 1.85 | 1.87 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 956,732 | 966,792 | +10,060 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 848,012 | 910,818 | +62,806 | 0.44 | 0.44 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,274 | 861,463 | +26,189 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 723,405 | 809,886 | +86,481 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 760,013 | 792,352 | +32,339 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,541 | 792,094 | -25,447 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 0 | 730,989 | +730,989 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 724,954 | 697,232 | -27,722 | 0.10 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 712,271 | 677,012 | -35,259 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 585,512 | 635,589 | +50,077 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 617,739 | 621,144 | +3,405 | 0.32 | 0.35 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 601,188 | 611,092 | +9,904 | 0.86 | 0.95 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,806 | 546,420 | +15,614 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 494,230 | 448,770 | -45,460 | 1.86 | 1.84 | -0.02 | sell |
| SEI INVESTMENTS CO | 360,225 | 425,805 | +65,580 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 402,747 | 408,696 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| Ranger Investment Management, L.P. | 379,504 | 374,679 | -4,825 | 2.41 | 2.53 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 261,519 | 351,082 | +89,563 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 328,224 | 349,994 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,375 | 349,442 | +84,067 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 282,176 | 343,203 | +61,027 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 270,300 | 338,743 | +68,443 | 1.99 | 2.45 | +0.46 | buy |
| COMERICA BANK | 311,433 | 321,453 | +10,020 | 0.13 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,329 | 316,833 | +4,504 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 316,980 | 308,747 | -8,233 | 0.44 | 0.43 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 286,173 | 307,987 | +21,814 | 0.53 | 0.54 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 301,199 | 295,321 | -5,878 | 0.90 | 0.99 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,401 | 294,059 | -116,342 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 292,146 | 288,489 | -3,657 | 0.25 | 0.26 | +0.01 | sell |
| Aberdeen Group plc | 285,611 | 274,128 | -11,483 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 289,012 | 264,813 | -24,199 | 0.59 | 0.56 | -0.03 | sell |
| Granahan Investment Management, LLC | 334,974 | 263,670 | -71,304 | 1.16 | 1.05 | -0.12 | sell |
| Bank of New York Mellon Corp | 228,033 | 242,731 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 252,577 | 241,986 | -10,591 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,463 | 236,598 | +15,135 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,819 | 230,861 | +3,042 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,690 | 226,249 | -26,441 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 180,018 | 212,618 | +32,600 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,096 | 193,225 | -5,871 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,419 | 155,684 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 145,169 | 154,221 | +9,052 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 131,184 | 151,927 | +20,743 | 0.16 | 0.19 | +0.04 | buy |
| Asset Management One Co., Ltd. | 148,622 | 147,237 | -1,385 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 142,539 | 145,336 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,695 | 142,940 | +75,245 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,500 | 112,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 0 | 111,799 | +111,799 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,588 | 109,782 | -2,806 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 51,023 | 102,220 | +51,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,314 | 101,344 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,900 | 99,700 | -1,200 | 0.10 | 0.11 | +0.01 | sell |
| Russell Investments Group, Ltd. | 125,450 | 95,141 | -30,309 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,035 | 87,736 | +60,701 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,935 | 83,943 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 79,844 | 80,631 | +787 | 4.60 | 4.84 | +0.24 | buy |
| Focus Partners Wealth | 37,105 | 75,332 | +38,227 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,126 | 71,543 | +18,417 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,858 | 71,492 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 56,930 | 64,250 | +7,320 | 0.23 | 0.26 | +0.03 | buy |
| Legal & General Group Plc | 84,584 | 60,446 | -24,138 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,130 | 60,418 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 47,425 | 57,355 | +9,930 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 55,200 | 56,100 | +900 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,958 | 55,662 | -1,296 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Square Partners, LLC | 57,667 | 55,004 | -2,663 | 0.24 | 0.33 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,190 | 54,598 | -22,592 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,259 | 52,413 | +4,154 | 0.05 | 0.06 | +0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 52,032 | 51,757 | -275 | 5.18 | 5.22 | +0.04 | sell |
| Pathstone Holdings, LLC | 47,565 | 49,532 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,281 | 48,231 | +41,950 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,627 | 48,043 | -584 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,798 | 46,795 | +1,997 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,806 | 46,081 | -725 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,209 | 41,886 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 56,989 | 41,807 | -15,182 | 0.57 | 0.40 | -0.17 | sell |
| Advantage Alpha Capital Partners LP | 54,315 | 38,505 | -15,810 | 1.01 | 0.83 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,617 | 37,617 | 0 | 0.09 | 0.15 | +0.07 | hold |
| Allianz Asset Management GmbH | 55,284 | 37,353 | -17,931 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,087 | 36,229 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,321 | 35,053 | -3,268 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,054 | 34,328 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,847 | 33,465 | -6,382 | 0.01 | 0.01 | -0.00 | sell |