| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 6,754,317 | 6,557,809 | -196,508 | 1.57 | 2.05 | +0.48 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,464,079 | 4,847,769 | +1,383,690 | 2.14 | 3.05 | +0.91 | buy |
| MORGAN STANLEY | 4,171,535 | 4,410,426 | +238,891 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,657,661 | 3,655,325 | -2,336 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 2,599,149 | 2,515,109 | -84,040 | 0.16 | 0.17 | +0.01 | sell |
| Invesco Ltd. | 2,202,726 | 2,273,971 | +71,245 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,989,396 | 1,991,777 | +2,381 | 0.17 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,992,895 | 1,983,483 | -9,412 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,642,752 | 1,645,561 | +2,809 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,255,111 | 1,254,696 | -415 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,114,806 | 1,063,484 | -51,322 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,251 | 1,021,605 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 953,177 | 980,728 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,393,156 | 966,629 | -426,527 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 722,067 | 935,206 | +213,139 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 817,071 | 833,100 | +16,029 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 770,098 | 761,772 | -8,326 | 0.01 | 0.01 | +0.00 | sell |
| Thematics Asset Management | 749,000 | 714,000 | -35,000 | 0.51 | 0.53 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,261,372 | 549,387 | -711,985 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 478,362 | 466,565 | -11,797 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 324,091 | 459,492 | +135,401 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 458,291 | +458,291 | 0.00 | 0.69 | +0.69 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 440,700 | +440,700 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,943 | 417,031 | +18,088 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,031 | 372,149 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 382,592 | 368,498 | -14,094 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 295,652 | +295,652 | 0.00 | 0.40 | +0.40 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 250,000 | +25,000 | 0.44 | 0.41 | -0.03 | buy |
| AXA S.A. | 0 | 233,362 | +233,362 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,752 | 208,217 | +93,465 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 151,611 | 201,798 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 175,528 | 184,967 | +9,439 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 164,140 | +164,140 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,259 | 155,769 | -100,490 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 153,485 | 152,985 | -500 | 0.60 | 0.65 | +0.05 | sell |
| Bank of New York Mellon Corp | 154,442 | 149,352 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 175,014 | 139,076 | -35,938 | 0.30 | 0.26 | -0.04 | sell |
| UBS Group AG | 199,494 | 138,271 | -61,223 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 189,565 | 137,431 | -52,134 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 186,562 | 135,296 | -51,266 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 133,520 | 134,020 | +500 | 0.99 | 1.11 | +0.12 | buy |
| ROYAL BANK OF CANADA | 181,850 | 125,230 | -56,620 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,435 | 101,654 | -16,781 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,300 | 96,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,298 | 82,653 | +50,355 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,952 | 81,330 | -622 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 84,679 | 76,898 | -7,781 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 70,727 | 71,417 | +690 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,380 | 68,475 | +12,095 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,311 | 62,181 | +57,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,184 | 62,072 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,700 | +57,700 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 117,309 | 53,144 | -64,165 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,735 | 53,102 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,890 | 52,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 51,803 | +51,803 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 83,853 | 49,934 | -33,919 | 0.14 | 0.10 | -0.04 | sell |
| Mariner, LLC | 48,660 | 48,994 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,590 | 48,872 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,225 | 48,799 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,084 | 48,522 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,642 | 48,378 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,664 | +45,664 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,012 | 44,353 | -401,659 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,120 | 44,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Semanteon Capital Management, LP | 0 | 42,823 | +42,823 | 0.00 | 0.48 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,716 | 42,606 | -110 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,210 | 40,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 72,103 | 40,139 | -31,964 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 100,188 | 37,244 | -62,944 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,570 | 34,958 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 34,780 | 34,180 | -600 | 0.36 | 0.37 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 31,782 | 31,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,786 | 31,247 | -539 | 0.06 | 0.07 | +0.01 | sell |
| Jump Financial, LLC | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,030 | 24,306 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,507 | 24,006 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,875 | 23,808 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,638 | 22,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,301 | 21,922 | -379 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,227 | 21,600 | -627 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,512 | 21,330 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,468 | 19,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.30 | 0.29 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,740 | 16,149 | -591 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | 15,638 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,394 | 14,315 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,341 | 14,038 | -42,303 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,665 | 13,456 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,376 | +13,376 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,948 | 11,910 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 19,220 | 11,759 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,329 | 11,647 | -682 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.15 | 0.17 | +0.02 | hold |
| INCEPTIONR LLC | 0 | 10,692 | +10,692 | 0.00 | 0.05 | +0.05 | buy |