| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,493,302 | 15,510,989 | +2,017,687 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 980,255 | 2,236,450 | +1,256,195 | 0.42 | 1.23 | +0.81 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,378,288 | 2,561,388 | +1,183,100 | 0.53 | 1.18 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,110 | 1,273,325 | +1,063,215 | 0.01 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 1,022,000 | +1,022,000 | 0.00 | 0.44 | +0.44 | buy |
| Granahan Investment Management, LLC | 0 | 1,005,646 | +1,005,646 | 0.00 | 1.22 | +1.22 | buy |
| Invesco Ltd. | 2,651,003 | 3,599,950 | +948,947 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 65,276 | 952,240 | +886,964 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 877,316 | +877,316 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 197,714 | 1,040,759 | +843,045 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 300,000 | 1,110,071 | +810,071 | 0.02 | 0.10 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 276,649 | 1,071,244 | +794,595 | 0.23 | 1.18 | +0.95 | buy |
| STATE STREET CORP | 3,640,477 | 4,272,293 | +631,816 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 564,096 | +564,096 | 0.00 | 1.21 | +1.21 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 925,343 | 1,450,668 | +525,325 | 1.63 | 2.90 | +1.26 | buy |
| T. Rowe Price Investment Management, Inc. | 5,309,284 | 5,830,488 | +521,204 | 0.10 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,057,013 | 1,548,727 | +491,714 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 1,131,981 | 1,589,909 | +457,928 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,772 | 628,632 | +435,860 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 421,463 | 821,463 | +400,000 | 0.00 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 3.57 | +3.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,989 | 542,253 | +374,264 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,982,921 | 5,283,932 | +301,011 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 655,702 | 956,481 | +300,779 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,022 | 2,088,956 | +295,934 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,804 | 1,704,229 | +252,425 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 200,236 | +200,236 | 0.00 | 0.79 | +0.79 | buy |
| Ranger Investment Management, L.P. | 716,527 | 907,313 | +190,786 | 1.33 | 2.02 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,946,015 | 2,131,473 | +185,458 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 182,725 | +182,725 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 220,672 | 399,559 | +178,887 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,529 | 1,279,017 | +178,488 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 646,059 | 822,017 | +175,958 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 271,439 | 445,850 | +174,411 | 0.01 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 149,489 | 319,816 | +170,327 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,064,801 | 1,223,262 | +158,461 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 154,100 | +154,100 | 0.00 | 0.01 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 154,058 | +154,058 | 0.00 | 4.75 | +4.75 | buy |
| CONGRESS ASSET MANAGEMENT CO | 297,358 | 439,924 | +142,566 | 0.07 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,181 | 289,242 | +134,061 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 172,769 | 297,455 | +124,686 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 120,670 | +120,670 | 0.00 | 1.05 | +1.05 | buy |
| GAGNON SECURITIES LLC | 0 | 84,973 | +84,973 | 0.00 | 0.75 | +0.75 | buy |
| Man Group plc | 0 | 74,064 | +74,064 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,514,173 | 1,582,544 | +68,371 | 0.01 | 0.02 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 67,705 | +67,705 | 0.00 | 2.18 | +2.18 | buy |
| Cetera Investment Advisers | 0 | 66,006 | +66,006 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 189,121 | 255,083 | +65,962 | 0.85 | 1.34 | +0.49 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,000 | 72,726 | +64,726 | 0.00 | 0.04 | +0.03 | buy |
| Ghisallo Capital Management LLC | 100,000 | 164,203 | +64,203 | 0.29 | 0.62 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 0 | 61,578 | +61,578 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 589,629 | 648,153 | +58,524 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 448,508 | 505,944 | +57,436 | 0.10 | 0.13 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 294,724 | 350,531 | +55,807 | 6.24 | 7.63 | +1.39 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 176,620 | 226,185 | +49,565 | 0.36 | 0.53 | +0.17 | buy |
| CITIGROUP INC | 50,209 | 99,389 | +49,180 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,765 | 108,073 | +47,308 | 0.04 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 627,795 | 674,748 | +46,953 | 0.03 | 0.03 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 46,688 | +46,688 | 0.00 | 0.72 | +0.72 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,097 | 58,335 | +46,238 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 15,859 | 61,073 | +45,214 | 0.09 | 0.36 | +0.28 | buy |
| Advantage Alpha Capital Partners LP | 61,358 | 106,315 | +44,957 | 0.36 | 0.74 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,245 | 222,351 | +44,106 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,161 | 299,836 | +43,675 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 43,222 | +43,222 | 0.00 | 0.12 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 30,290 | 71,374 | +41,084 | 0.08 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 283,406 | 324,415 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,050 | 88,048 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,609 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,250 | +39,250 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 334,449 | 372,466 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 43,049 | 78,328 | +35,279 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,237 | +34,237 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 339,829 | 372,746 | +32,917 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 27,925 | +27,925 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 27,150 | +27,150 | 0.00 | 0.07 | +0.07 | buy |
| Motley Fool Asset Management LLC | 0 | 26,165 | +26,165 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 11,486 | 36,808 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 63,109 | 87,814 | +24,705 | 0.94 | 1.59 | +0.65 | buy |
| FMR LLC | 2,671,114 | 2,695,240 | +24,126 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,694 | 39,213 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,431 | +21,431 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,193 | 32,557 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,861 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 76,377 | 95,379 | +19,002 | 0.04 | 0.06 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,596 | +18,596 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,445 | 28,579 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,352 | 31,138 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,823 | 30,515 | +14,692 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,626 | 120,406 | +13,780 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 137,263 | 150,240 | +12,977 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,104 | 134,811 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,370 | 134,913 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 69,893 | 81,217 | +11,324 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 501 | 11,675 | +11,174 | 0.00 | 0.03 | +0.03 | buy |