| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 7,273,914 | +7,273,914 | 0.00 | 0.42 | +0.42 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,933,075 | 11,009,200 | +5,076,125 | 0.33 | 0.55 | +0.22 | buy |
| VANGUARD GROUP INC | 9,450,888 | 12,912,046 | +3,461,158 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,887,008 | +2,887,008 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 10,255,451 | 12,087,022 | +1,831,571 | 1.25 | 1.33 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,008,576 | 2,735,902 | +1,727,326 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,052,126 | 3,387,928 | +1,335,802 | 0.07 | 0.11 | +0.04 | buy |
| MACQUARIE GROUP LTD | 69,225 | 1,295,899 | +1,226,674 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,900,962 | 3,051,500 | +1,150,538 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 802,250 | 1,751,540 | +949,290 | 0.24 | 0.52 | +0.27 | buy |
| BROWN ADVISORY INC | 419,465 | 1,139,777 | +720,312 | 0.01 | 0.03 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 1.45 | +1.45 | buy |
| LORD, ABBETT & CO. LLC | 0 | 664,372 | +664,372 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 569,850 | 1,192,215 | +622,365 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,578 | 804,492 | +575,914 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 552,458 | +552,458 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,645 | 1,052,000 | +541,355 | 0.02 | 0.03 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,007,370 | 3,534,992 | +527,622 | 0.89 | 1.06 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 520,000 | +520,000 | 0.00 | 0.20 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 505,030 | +505,030 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,911,916 | 3,346,299 | +434,383 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,017 | 1,280,940 | +408,923 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 0 | 328,070 | +328,070 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,319 | 519,387 | +305,068 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,575 | 397,941 | +293,366 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 267,633 | +267,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,167 | 323,309 | +266,142 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 262,608 | +262,608 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 102,356 | 350,999 | +248,643 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 243,486 | +243,486 | 0.00 | 0.66 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,395 | 699,887 | +221,492 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 221,401 | +221,401 | 0.00 | 4.23 | +4.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 481,612 | 699,215 | +217,603 | 0.03 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 217,387 | +217,387 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 535,753 | 750,754 | +215,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,856 | 556,815 | +208,959 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 168,067 | +168,067 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,734 | 681,664 | +165,930 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 157,744 | +157,744 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,122,209 | 1,275,066 | +152,857 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,563 | 189,119 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,774 | 169,720 | +148,946 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,645 | 221,622 | +143,977 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 78,893 | 218,729 | +139,836 | 0.04 | 0.10 | +0.06 | buy |
| Baird Financial Group, Inc. | 159,767 | 282,701 | +122,934 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,903 | 251,678 | +119,775 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 417,885 | 533,110 | +115,225 | 0.59 | 0.68 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 138,833 | 251,578 | +112,745 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,863 | +100,863 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 91,967 | 190,254 | +98,287 | 0.07 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 310,450 | 399,625 | +89,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,072,245 | 2,159,700 | +87,455 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,604 | 265,439 | +86,835 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,545 | +79,545 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 97,655 | 169,619 | +71,964 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 172,700 | 240,100 | +67,400 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 173,000 | 237,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 78,159 | 135,439 | +57,280 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 51,736 | +51,736 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 89,631 | 140,988 | +51,357 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Conestoga Capital Advisors, LLC | 6,376,562 | 6,426,367 | +49,805 | 2.12 | 1.93 | -0.19 | buy |
| Quantbot Technologies LP | 98,305 | 144,068 | +45,763 | 0.13 | 0.17 | +0.04 | buy |
| Legal & General Group Plc | 70,052 | 112,908 | +42,856 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 40,932 | +40,932 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,556 | 107,370 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,609 | +31,609 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 31,373 | +31,373 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,304 | +31,304 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,427 | +29,427 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 28,949 | +28,949 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 36,378 | 65,216 | +28,838 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 36,378 | 65,216 | +28,838 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 28,700 | +28,700 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 24,140 | +24,140 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 23,750 | +23,750 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 23,434 | +23,434 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 88,798 | 111,671 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 22,039 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,036 | +22,036 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,534 | 39,500 | +21,966 | 0.06 | 0.14 | +0.08 | buy |
| State of Wyoming | 6,137 | 27,388 | +21,251 | 0.03 | 0.10 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,613,079 | 1,633,265 | +20,186 | 0.02 | 0.02 | -0.00 | buy |
| Artal Group S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 21,750 | 41,507 | +19,757 | 0.05 | 0.09 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,469 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,443 | +19,443 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 18,224 | +18,224 | 0.00 | 0.29 | +0.29 | buy |
| CASTLEARK MANAGEMENT LLC | 288,590 | 306,540 | +17,950 | 0.28 | 0.27 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,541 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,729 | 32,469 | +15,740 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 14,924 | +14,924 | 0.00 | 0.05 | +0.05 | buy |