| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 4,416,684 | 3,826,058 | -590,626 | 4.09 | 3.48 | -0.62 | sell |
| VANGUARD GROUP INC | 3,444,682 | 3,483,896 | +39,214 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,484,785 | 2,429,558 | -55,227 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,350,351 | 2,372,812 | +22,461 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,799,183 | 2,368,229 | +569,046 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,041,370 | 2,075,730 | +34,360 | 1.40 | 1.19 | -0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 940,170 | 1,291,720 | +351,550 | 0.31 | 0.37 | +0.06 | buy |
| GW&K Investment Management, LLC | 1,255,762 | 1,243,784 | -11,978 | 0.53 | 0.45 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,440 | 1,154,053 | +9,613 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 684,308 | 1,104,386 | +420,078 | 0.57 | 0.78 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,031,940 | 1,079,048 | +47,108 | 0.12 | 0.11 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,064,000 | 1,040,070 | -23,930 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,006,928 | 937,202 | -69,726 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 761,952 | 897,954 | +136,002 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 840,787 | 894,698 | +53,911 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,093,670 | 862,664 | -231,006 | 0.07 | 0.05 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,141 | 756,680 | -151,461 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,018 | 693,993 | +32,975 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,146 | 623,627 | +12,481 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 381,136 | 590,145 | +209,009 | 0.27 | 0.37 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 187,190 | 587,857 | +400,667 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 388,778 | 523,919 | +135,141 | 1.48 | 1.79 | +0.31 | buy |
| NORTHERN TRUST CORP | 511,330 | 515,045 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 455,366 | 504,400 | +49,034 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 479,629 | 451,620 | -28,009 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 512,997 | 443,241 | -69,756 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,702 | 434,206 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 464,456 | 415,870 | -48,586 | 0.21 | 0.17 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 449,094 | 412,967 | -36,127 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 420,643 | 404,861 | -15,782 | 0.03 | 0.03 | -0.00 | sell |
| Kopp Family Office, LLC | 457,678 | 372,948 | -84,730 | 13.03 | 10.03 | -2.99 | sell |
| Summit Creek Advisors LLC | 324,762 | 350,660 | +25,898 | 2.04 | 2.01 | -0.03 | buy |
| Bank of New York Mellon Corp | 356,434 | 305,672 | -50,762 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 343,692 | 251,858 | -91,834 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,255 | 206,656 | +33,401 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,762 | 204,824 | +101,062 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,462 | 201,204 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 192,478 | 191,975 | -503 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,205 | 180,398 | +22,193 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 126,340 | 174,609 | +48,269 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 153,020 | 146,563 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,288 | 141,369 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,572 | 140,454 | -4,118 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 135,746 | 135,421 | -325 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,999 | 132,219 | -2,780 | 0.07 | 0.06 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 117,700 | +117,700 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,303 | 115,334 | +38,031 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 45,445 | 111,527 | +66,082 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 126,356 | 111,145 | -15,211 | 2.15 | 1.87 | -0.28 | sell |
| Intrinsic Edge Capital Management LLC | 184,344 | 109,344 | -75,000 | 0.82 | 0.57 | -0.25 | sell |
| JANE STREET GROUP, LLC | 75,057 | 104,094 | +29,037 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,911 | 104,011 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,746 | 96,371 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,400 | 90,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 6,242 | 87,711 | +81,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,800 | 80,300 | -19,500 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 142,060 | 78,020 | -64,040 | 0.27 | 0.13 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,462 | 77,408 | -3,054 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 68,657 | +68,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,327 | 68,563 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| Altium Capital Management LLC | 0 | 68,000 | +68,000 | 0.00 | 0.86 | +0.86 | buy |
| Cerity Partners LLC | 30,277 | 67,588 | +37,311 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,139 | 65,265 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,697 | 64,847 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,745 | 64,495 | +4,750 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,883 | 62,612 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,351 | 61,934 | +583 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,915 | 57,890 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 53,603 | 57,769 | +4,166 | 0.43 | 0.41 | -0.02 | buy |
| Granahan Investment Management, LLC | 0 | 54,366 | +54,366 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 54,751 | 54,218 | -533 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,085 | 54,203 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 66,116 | 53,714 | -12,402 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 114,990 | 52,445 | -62,545 | 1.27 | 0.56 | -0.71 | sell |
| TRUIST FINANCIAL CORP | 49,558 | 51,115 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,476 | 50,861 | +16,385 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,100 | 49,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,953 | 44,406 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 35,645 | 44,187 | +8,542 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,146 | 43,843 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 42,981 | 43,292 | +311 | 0.30 | 0.25 | -0.05 | buy |
| SCHOLTZ & COMPANY, LLC | 29,573 | 43,098 | +13,525 | 0.58 | 0.86 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,509 | 42,105 | +35,596 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 113,934 | 40,409 | -73,525 | 0.54 | 0.16 | -0.39 | sell |
| DEUTSCHE BANK AG\ | 32,238 | 40,109 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,791 | 39,719 | -72 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 37,905 | 37,087 | -818 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,582 | 36,338 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 81,200 | 35,290 | -45,910 | 0.24 | 0.10 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,053 | 34,111 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,426 | 33,543 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,750 | 31,918 | -59,832 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,493 | 31,901 | -32,592 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,102 | 30,347 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,629 | 29,811 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 31,250 | 29,250 | -2,000 | 1.35 | 1.16 | -0.19 | sell |
| Jackson Creek Investment Advisors LLC | 22,371 | 28,830 | +6,459 | 0.37 | 0.36 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 20,053 | 28,073 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,536 | 27,986 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,114 | 27,837 | -277 | 0.01 | 0.01 | -0.00 | sell |