| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,670,899 | 12,256,687 | +9,585,788 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,524,751 | 17,793,701 | +9,268,950 | 0.03 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 27,293,551 | 33,261,349 | +5,967,798 | 0.01 | 0.01 | -0.00 | buy |
| HMI Capital Management, L.P. | 0 | 5,361,200 | +5,361,200 | 0.00 | 5.58 | +5.58 | buy |
| BLAIR WILLIAM & CO/IL | 3,888,661 | 7,134,647 | +3,245,986 | 0.24 | 0.34 | +0.11 | buy |
| UBS Group AG | 1,230,519 | 4,297,683 | +3,067,164 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 80,047 | 2,950,971 | +2,870,924 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,285,391 | 6,780,915 | +2,495,524 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,490,801 | +2,490,801 | 0.00 | 0.27 | +0.27 | buy |
| BAMCO INC /NY/ | 6,094,715 | 7,675,038 | +1,580,323 | 0.36 | 0.37 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,424,833 | +1,424,833 | 0.00 | 0.03 | +0.03 | buy |
| Tensile Capital Management LP | 1,357,990 | 2,524,672 | +1,166,682 | 3.59 | 5.68 | +2.09 | buy |
| JPMORGAN CHASE & CO | 5,774,285 | 6,853,859 | +1,079,574 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,041,394 | 2,104,922 | +1,063,528 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 953,132 | 1,995,367 | +1,042,235 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,345,332 | 2,380,238 | +1,034,906 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 22,676,539 | 23,623,170 | +946,631 | 0.01 | 0.01 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 1,126,900 | 1,946,446 | +819,546 | 6.84 | 9.27 | +2.43 | buy |
| JENNISON ASSOCIATES LLC | 34,261 | 828,878 | +794,617 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,642,492 | 2,390,040 | +747,548 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,286,507 | 2,978,574 | +692,067 | 0.66 | 0.70 | +0.03 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 680,652 | +680,652 | 0.00 | 4.88 | +4.88 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 619,140 | +619,140 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 590,694 | 1,120,677 | +529,983 | 0.02 | 0.02 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 590,203 | 1,101,680 | +511,477 | 4.41 | 7.60 | +3.18 | buy |
| ROYAL BANK OF CANADA | 898,281 | 1,375,472 | +477,191 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,150 | 518,536 | +458,386 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,737,241 | 6,190,611 | +453,370 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,013,508 | 2,430,900 | +417,392 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 555,604 | 954,765 | +399,161 | 0.35 | 0.47 | +0.12 | buy |
| Sone Capital Management, LLC | 205,140 | 587,131 | +381,991 | 0.42 | 0.89 | +0.47 | buy |
| TFJ Management, LLC | 0 | 357,043 | +357,043 | 0.00 | 4.33 | +4.33 | buy |
| STATE STREET CORP | 5,493,736 | 5,835,498 | +341,762 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 279,020 | +279,020 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 288,865 | 542,523 | +253,658 | 0.97 | 1.53 | +0.56 | buy |
| Forge First Asset Management Inc. | 0 | 215,400 | +215,400 | 0.00 | 1.78 | +1.78 | buy |
| DEUTSCHE BANK AG\ | 663,042 | 871,463 | +208,421 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 365,990 | 565,278 | +199,288 | 0.24 | 0.31 | +0.06 | buy |
| Capital World Investors | 3,601,345 | 3,795,522 | +194,177 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 164,739 | +164,739 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 288,858 | 446,289 | +157,431 | 0.25 | 0.30 | +0.06 | buy |
| Norwood Investment Partners, LP | 702,100 | 853,531 | +151,431 | 11.53 | 13.23 | +1.69 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,049,956 | 3,194,969 | +145,013 | 0.80 | 0.74 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,268,047 | 2,407,283 | +139,236 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,256 | 141,455 | +134,199 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 70,000 | 200,000 | +130,000 | 0.58 | 1.28 | +0.70 | buy |
| Advisors Capital Management, LLC | 0 | 124,906 | +124,906 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,273,191 | 2,392,784 | +119,593 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 518,578 | 634,259 | +115,681 | 0.13 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 100,426 | +100,426 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,582 | 113,058 | +89,476 | 0.01 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 76,173 | 163,645 | +87,472 | 0.45 | 0.89 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,736 | 143,704 | +85,968 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 433,817 | 517,668 | +83,851 | 1.15 | 1.25 | +0.11 | buy |
| SG Americas Securities, LLC | 20,443 | 101,773 | +81,330 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 14,819 | 87,990 | +73,171 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 72,027 | +72,027 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 655,271 | 726,441 | +71,170 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 636,610 | 706,930 | +70,320 | 0.10 | 0.08 | -0.01 | buy |
| Handelsbanken Fonder AB | 56,500 | 124,700 | +68,200 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,258 | 116,386 | +68,128 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,899 | 81,499 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 58,397 | 123,351 | +64,954 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,554 | 252,053 | +62,499 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,928 | 69,260 | +54,332 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 183,536 | 237,525 | +53,989 | 0.10 | 0.10 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 53,554 | +53,554 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 107,812 | 160,669 | +52,857 | 0.21 | 0.22 | +0.01 | buy |
| Swiss National Bank | 447,996 | 498,796 | +50,800 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 177,255 | 226,393 | +49,138 | 0.03 | 0.03 | -0.00 | buy |
| Summit Creek Advisors LLC | 330,633 | 379,156 | +48,523 | 1.01 | 1.00 | -0.01 | buy |
| Granite Investment Partners, LLC | 263,860 | 312,068 | +48,208 | 0.28 | 0.32 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 18,018 | 62,551 | +44,533 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 0 | 44,390 | +44,390 | 0.00 | 0.19 | +0.19 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 402,600 | 446,490 | +43,890 | 0.42 | 0.36 | -0.06 | buy |
| Quantinno Capital Management LP | 10,810 | 54,625 | +43,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,269 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,829 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,910 | 48,726 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,484 | 71,010 | +24,526 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,916 | 108,524 | +23,608 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 22,663 | +22,663 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 21,589 | +21,589 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,161 | 43,599 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,155 | 34,958 | +20,803 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 41,681 | 62,303 | +20,622 | 0.04 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 53,218 | 73,609 | +20,391 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 33,363 | 53,649 | +20,286 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 33,363 | 53,649 | +20,286 | 0.33 | 0.34 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 6,690,647 | 6,710,904 | +20,257 | 2.17 | 1.94 | -0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,789 | 27,474 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,797 | 29,337 | +19,540 | 0.02 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 18,907 | +18,907 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,918 | +17,918 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,360,316 | 1,378,204 | +17,888 | 0.43 | 0.36 | -0.08 | buy |
| Yarbrough Capital, LLC | 0 | 17,616 | +17,616 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 17,436 | +17,436 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,138 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,974 | +16,974 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 246 | 16,668 | +16,422 | 0.00 | 0.00 | +0.00 | buy |