| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,512,581 | 737,358 | +775,223 | 2.05 | 1.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 386,424 | 657,301 | +270,877 | 0.03 | 0.05 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 747,065 | 510,251 | +236,814 | 0.68 | 0.47 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 248,977 | 23,640 | +225,337 | 0.08 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 451,073 | 599,126 | +148,053 | 0.54 | 0.74 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 785,927 | 702,187 | +83,740 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,370,741 | 2,301,192 | +69,549 | 0.18 | 0.18 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 588,650 | 644,791 | +56,141 | 0.19 | 0.19 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,545 | 83,772 | +43,773 | 0.01 | 0.00 | 0.00 | sell |
| Rock Springs Capital Management LP | 431,200 | 469,900 | +38,700 | 0.46 | 0.52 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,464,228 | 4,493,623 | +29,395 | 0.59 | 0.59 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,900 | 5,500 | +26,400 | 0.01 | 0.00 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,310,661 | 1,285,356 | +25,305 | 0.98 | 0.95 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 427,655 | 447,249 | +19,594 | 0.07 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,070 | 48,215 | +18,855 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 31,470 | 15,244 | +16,226 | 0.12 | 0.05 | -0.07 | sell |
| ALGERT GLOBAL LLC | 60,928 | 45,810 | +15,118 | 0.13 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 655,746 | 641,683 | +14,063 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 124,736 | 138,325 | +13,589 | 0.09 | 0.10 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,443 | 249,869 | +13,426 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,250 | 44,586 | +8,664 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,654,395 | 1,645,794 | +8,601 | 0.71 | 0.73 | +0.01 | sell |
| NATIXIS | 238,100 | 246,000 | +7,900 | 0.10 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 230,242 | 222,648 | +7,594 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 90,290 | 83,981 | +6,309 | 0.02 | 0.02 | +0.00 | sell |
| Rice Partnership, LLC | 14,625 | 9,264 | +5,361 | 0.20 | 0.12 | 0.00 | sell |
| COMMERCE BANK | 8,692 | 13,419 | +4,727 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,972 | 57,353 | +4,619 | 0.03 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 464,522 | 460,302 | +4,220 | 0.68 | 0.68 | +0.00 | sell |
| CWM, LLC | 96,176 | 92,808 | +3,368 | 0.03 | 0.03 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 27,219 | 23,912 | +3,307 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,783 | 32,543 | +3,240 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,991 | 50,189 | +2,802 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,755 | 38,015 | +1,260 | 0.04 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,032 | 23,695 | +663 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,293 | 5,805 | +488 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,199 | 107,685 | +486 | 0.05 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 5,166 | 5,282 | +116 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 29,864 | 29,764 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 165 | 259 | +94 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,220 | 9,297 | +77 | 0.06 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,606 | 58,548 | +58 | 0.02 | 0.02 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 214 | 182 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 19,805 | 19,822 | +17 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,439 | 119,396 | -43 | 0.15 | 0.15 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,593 | 16,274 | -1,319 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,417 | 16,017 | -1,400 | 0.01 | 0.00 | -0.00 | sell |