| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 4,950,943 | 4,416,684 | -534,259 | 4.56 | 4.09 | -0.46 | sell |
| VANGUARD GROUP INC | 3,413,442 | 3,444,682 | +31,240 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,214,668 | 2,484,785 | -729,883 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,108,586 | 2,350,351 | +241,765 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,331,310 | 2,041,370 | -289,940 | 1.75 | 1.40 | -0.35 | sell |
| Invesco Ltd. | 516,992 | 1,799,183 | +1,282,191 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,225,676 | 1,255,762 | +30,086 | 0.56 | 0.53 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,945 | 1,144,440 | +80,495 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,061,361 | 1,093,670 | +32,309 | 0.07 | 0.07 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,106,301 | 1,064,000 | -42,301 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,021,695 | 1,031,940 | +10,245 | 0.14 | 0.12 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,082,696 | 1,006,928 | -75,768 | 0.06 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 836,481 | 940,170 | +103,689 | 0.31 | 0.31 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,677 | 908,141 | +66,464 | 0.11 | 0.11 | -0.00 | buy |
| FEDERATED HERMES, INC. | 623,350 | 840,787 | +217,437 | 0.07 | 0.09 | +0.02 | buy |
| RTW INVESTMENTS, LP | 1,606,397 | 801,397 | -805,000 | 1.23 | 0.57 | -0.66 | sell |
| ROYAL BANK OF CANADA | 579,508 | 761,952 | +182,444 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 679,165 | 684,308 | +5,143 | 0.62 | 0.57 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,215 | 661,018 | +19,803 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,432 | 611,146 | +207,714 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 610,475 | 512,997 | -97,478 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 524,624 | 511,330 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 526,124 | 479,629 | -46,495 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,550 | 464,456 | +5,906 | 0.22 | 0.21 | -0.01 | buy |
| Kopp Family Office, LLC | 457,615 | 457,678 | +63 | 13.60 | 13.03 | -0.57 | buy |
| MORGAN STANLEY | 458,260 | 455,366 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,083 | 449,094 | -13,989 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,578 | 428,702 | +2,124 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 395,017 | 420,643 | +25,626 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 399,170 | 388,778 | -10,392 | 1.80 | 1.48 | -0.32 | sell |
| TimesSquare Capital Management, LLC | 245,711 | 381,136 | +135,425 | 0.19 | 0.27 | +0.09 | buy |
| Bank of New York Mellon Corp | 343,724 | 356,434 | +12,710 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,488 | 343,692 | -66,796 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 347,219 | 324,762 | -22,457 | 2.28 | 2.04 | -0.24 | sell |
| COMERICA BANK | 216,060 | 192,478 | -23,582 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,969 | 187,190 | +166,221 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 204,344 | 184,344 | -20,000 | 0.90 | 0.82 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,690 | 173,255 | +47,565 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,332 | 158,205 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,357 | 153,462 | -40,895 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 154,167 | 153,020 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,275 | 144,572 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 130,250 | 142,060 | +11,810 | 0.28 | 0.27 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 136,849 | 136,288 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 134,141 | 135,746 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,984 | 134,999 | -2,985 | 0.08 | 0.07 | -0.01 | sell |
| First Washington CORP | 123,944 | 126,356 | +2,412 | 2.46 | 2.15 | -0.32 | buy |
| CW Advisors, LLC | 105,661 | 126,340 | +20,679 | 0.09 | 0.09 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 116,230 | 114,990 | -1,240 | 1.47 | 1.27 | -0.21 | sell |
| Nicholas Investment Partners, LP | 0 | 113,934 | +113,934 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,226 | 108,746 | +53,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,827 | 106,911 | +9,084 | 0.04 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 119,689 | 106,389 | -13,300 | 0.49 | 0.38 | -0.11 | sell |
| Qube Research & Technologies Ltd | 0 | 103,762 | +103,762 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,492 | 99,800 | -34,692 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 60,767 | 92,331 | +31,564 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,744 | 91,750 | +55,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,500 | 90,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 80,295 | 81,200 | +905 | 0.30 | 0.24 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,994 | 80,462 | -7,532 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,851 | 77,303 | +4,452 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 10,186 | 75,057 | +64,871 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,229 | 75,032 | -27,197 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 172,363 | 66,116 | -106,247 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 64,555 | 65,883 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,760 | 64,493 | -47,267 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,017 | 62,327 | -62,690 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 49,340 | 62,139 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,377 | 61,351 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 41,578 | 59,745 | +18,167 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,915 | 57,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 56,452 | 55,085 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,121 | 54,751 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 41,997 | 53,909 | +11,912 | 0.11 | 0.13 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 47,312 | 53,603 | +6,291 | 0.42 | 0.43 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,600 | 50,100 | -500 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 58,380 | 49,558 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,193 | 45,445 | -17,748 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,566 | 45,146 | -420 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 42,980 | 44,700 | +1,720 | 0.71 | 0.75 | +0.03 | buy |
| CITIGROUP INC | 177,528 | 44,697 | -132,831 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 41,876 | 42,981 | +1,105 | 0.35 | 0.30 | -0.05 | buy |
| CenterBook Partners LP | 13,139 | 40,203 | +27,064 | 0.05 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 29,573 | 39,971 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 39,791 | +39,791 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 34,064 | 37,905 | +3,841 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,217 | 37,582 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,873 | 36,953 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,768 | 35,720 | -6,048 | 0.02 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 35,745 | 35,645 | -100 | 0.07 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,885 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,669 | 34,476 | +4,807 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,214 | 32,238 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 1.36 | 1.35 | -0.00 | hold |
| Cerity Partners LLC | 34,294 | 30,277 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 0 | 29,573 | +29,573 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 25,903 | 29,426 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 14,440 | 29,190 | +14,750 | 0.09 | 0.18 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,280 | 29,102 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,591 | 28,629 | +1,038 | 0.02 | 0.02 | -0.00 | buy |