| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 6,818,933 | 4,950,943 | -1,867,990 | 3.64 | 4.56 | +0.91 | sell |
| VANGUARD GROUP INC | 3,374,093 | 3,413,442 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,664,883 | 3,214,668 | +549,785 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,339,960 | 2,331,310 | -8,650 | 1.25 | 1.75 | +0.50 | sell |
| FMR LLC | 591,067 | 2,108,586 | +1,517,519 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 3,212,794 | 1,606,397 | -1,606,397 | 1.79 | 1.23 | -0.55 | sell |
| GW&K Investment Management, LLC | 1,323,306 | 1,225,676 | -97,630 | 0.44 | 0.56 | +0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,141,526 | 1,106,301 | -35,225 | 0.06 | 0.08 | +0.02 | sell |
| MACQUARIE GROUP LTD | 1,146,193 | 1,082,696 | -63,497 | 0.05 | 0.06 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,379 | 1,063,945 | +36,566 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,060,965 | 1,061,361 | +396 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 920,898 | 1,021,695 | +100,797 | 0.09 | 0.14 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 834,885 | 841,677 | +6,792 | 0.09 | 0.11 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,334 | 836,481 | +699,147 | 0.04 | 0.31 | +0.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 472,963 | 679,165 | +206,202 | 0.32 | 0.62 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,426 | 641,215 | -89,211 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 560,419 | 623,350 | +62,931 | 0.05 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 675,222 | 610,475 | -64,747 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 197,080 | 579,508 | +382,428 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 691,630 | 526,124 | -165,506 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 539,508 | 524,624 | -14,884 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 342,203 | 516,992 | +174,789 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 553,526 | 463,083 | -90,443 | 0.04 | 0.05 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,146 | 458,550 | +29,404 | 0.15 | 0.22 | +0.07 | buy |
| MORGAN STANLEY | 1,297,846 | 458,260 | -839,586 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 459,415 | 457,615 | -1,800 | 9.56 | 13.60 | +4.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,390 | 426,578 | +16,188 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,617 | 410,488 | +155,871 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 287,762 | 403,432 | +115,670 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 207,819 | 399,170 | +191,351 | 0.72 | 1.80 | +1.08 | buy |
| Allspring Global Investments Holdings, LLC | 437,238 | 395,017 | -42,221 | 0.03 | 0.03 | +0.01 | sell |
| Summit Creek Advisors LLC | 440,748 | 347,219 | -93,529 | 2.10 | 2.28 | +0.18 | sell |
| Bank of New York Mellon Corp | 359,472 | 343,724 | -15,748 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 245,711 | +245,711 | 0.00 | 0.19 | +0.19 | buy |
| COMERICA BANK | 200,684 | 216,060 | +15,376 | 0.03 | 0.05 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 204,344 | 204,344 | 0 | 0.78 | 0.90 | +0.12 | hold |
| GOLDMAN SACHS GROUP INC | 472,195 | 194,357 | -277,838 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,055 | 177,528 | +108,473 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 105,814 | 172,363 | +66,549 | 0.02 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 157,180 | 154,167 | -3,013 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,379 | 151,332 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,549 | 142,275 | -274 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,448 | 137,984 | -7,464 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 73,934 | 136,849 | +62,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,192 | 134,492 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 133,248 | 134,141 | +893 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 148,020 | 130,250 | -17,770 | 0.23 | 0.28 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 125,690 | +125,690 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 95,382 | 125,017 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 146,108 | 123,944 | -22,164 | 2.00 | 2.46 | +0.46 | sell |
| Hillsdale Investment Management Inc. | 110,389 | 119,689 | +9,300 | 0.32 | 0.49 | +0.17 | buy |
| Lisanti Capital Growth, LLC | 101,895 | 116,230 | +14,335 | 0.86 | 1.47 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,964 | 111,760 | +55,796 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 105,661 | +105,661 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 155,300 | 102,229 | -53,071 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,037 | 97,827 | -1,210 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 89,100 | 89,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,529 | 87,994 | +21,465 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 83,527 | +83,527 | 0.00 | 0.68 | +0.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,250 | 81,179 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 226,015 | 80,295 | -145,720 | 0.52 | 0.30 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,553 | 72,851 | -24,702 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,317 | 64,555 | -762 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 126,610 | 63,193 | -63,417 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,082 | 61,515 | +57,433 | 0.00 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 43,882 | 60,767 | +16,885 | 0.04 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 57,286 | 58,380 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,150 | 58,377 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 57,915 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,741 | 56,452 | -22,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,602 | 55,226 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,989 | 53,121 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,600 | 50,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 33,028 | 49,340 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 44,643 | 47,312 | +2,669 | 0.30 | 0.42 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,166 | 45,566 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 0 | 42,980 | +42,980 | 0.00 | 0.71 | +0.71 | buy |
| Cinctive Capital Management LP | 26,008 | 41,997 | +15,989 | 0.06 | 0.11 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 40,701 | 41,876 | +1,175 | 0.27 | 0.35 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,227 | 41,768 | +541 | 0.01 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,550 | 41,578 | +13,028 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,101 | 40,875 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,163 | 39,217 | -946 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,671 | 36,744 | -20,927 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 35,785 | 35,745 | -40 | 0.06 | 0.07 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 34,794 | 35,214 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 34,294 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 32,550 | 34,064 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.95 | 1.36 | +0.41 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 29,669 | +29,669 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 102,439 | 29,573 | -72,866 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,361 | 29,074 | -287 | 0.01 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 19,546 | 28,845 | +9,299 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,115 | 27,960 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,722 | 27,591 | -2,131 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,694 | 27,367 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,559 | 27,280 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 25,915 | 25,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 25,743 | 25,903 | +160 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,915 | 25,685 | -230 | 0.00 | 0.00 | +0.00 | sell |