| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,215,527 | +1,215,527 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,507,378 | 4,599,061 | +1,091,683 | 0.05 | 0.08 | +0.03 | buy |
| RTW INVESTMENTS, LP | 0 | 1,064,000 | +1,064,000 | 0.00 | 1.75 | +1.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,300,000 | +800,000 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 424,301 | 1,101,447 | +677,146 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 358,422 | 911,527 | +553,105 | 0.19 | 0.59 | +0.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,592 | 746,306 | +527,714 | 0.19 | 0.86 | +0.67 | buy |
| BlackRock, Inc. | 6,139,730 | 6,619,271 | +479,541 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 462,094 | +462,094 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 873,040 | 1,256,439 | +383,399 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 181,063 | 516,336 | +335,273 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 185,757 | 417,110 | +231,353 | 0.20 | 0.39 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 302,634 | 521,158 | +218,524 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 2,691,212 | 2,867,846 | +176,634 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 120,500 | 295,271 | +174,771 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 381,678 | 544,779 | +163,101 | 0.14 | 0.24 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 111,612 | +111,612 | 0.00 | 0.08 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 956,913 | 1,057,975 | +101,062 | 2.05 | 2.92 | +0.86 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,244 | +90,244 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 484,975 | 570,977 | +86,002 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,426 | 198,204 | +80,778 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 51,238 | 130,277 | +79,039 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 572,078 | 646,122 | +74,044 | 0.05 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 362,129 | 435,687 | +73,558 | 0.69 | 1.08 | +0.38 | buy |
| Blue Whale Capital LLP | 243,101 | 308,467 | +65,366 | 1.80 | 2.59 | +0.80 | buy |
| Artemis Investment Management LLP | 346,786 | 410,369 | +63,583 | 0.58 | 0.81 | +0.24 | buy |
| Stephens Investment Management Group LLC | 598,356 | 657,111 | +58,755 | 1.04 | 1.40 | +0.37 | buy |
| Cornerstone Advisors, LLC | 0 | 56,690 | +56,690 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 137,336 | 192,688 | +55,352 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,174 | 89,978 | +53,804 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 270,000 | 320,474 | +50,474 | 5.13 | 6.00 | +0.87 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 45,300 | +45,300 | 0.00 | 0.13 | +0.13 | buy |
| PERCEPTIVE ADVISORS LLC | 270,428 | 315,541 | +45,113 | 1.04 | 0.95 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,805 | 109,081 | +42,276 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,452 | 323,821 | +40,369 | 0.10 | 0.06 | -0.04 | buy |
| Neuberger Berman Group LLC | 4,049 | 42,391 | +38,342 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,625 | 42,034 | +37,409 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 113,034 | 149,083 | +36,049 | 0.06 | 0.10 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 0 | 33,689 | +33,689 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 51,569 | 83,752 | +32,183 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,628 | 55,756 | +29,128 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,315,836 | 1,344,706 | +28,870 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 0 | 28,000 | +28,000 | 0.00 | 0.15 | +0.15 | buy |
| Avidity Partners Management LP | 23,300 | 50,300 | +27,000 | 0.71 | 2.38 | +1.67 | buy |
| Swedbank AB | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 19,800 | +19,800 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 19,460 | +19,460 | 0.00 | 0.76 | +0.76 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,142 | 168,874 | +18,732 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 212 | 17,988 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,290 | 282,776 | +16,486 | 0.03 | 0.03 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 15,707 | +15,707 | 0.00 | 0.44 | +0.44 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,755,943 | 2,770,862 | +14,919 | 2.65 | 2.74 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,558 | 21,831 | +14,273 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,479 | 36,469 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,409 | +11,409 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,815 | 57,102 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,088 | 430,704 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,381 | 397,229 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,378 | 146,980 | +7,602 | 0.25 | 0.33 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,506 | 22,092 | +7,586 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 303,745 | 311,175 | +7,430 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,213 | 50,531 | +7,318 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,312 | 20,991 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,156 | +6,156 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 6,136 | +6,136 | 0.00 | 0.24 | +0.24 | buy |
| GROUPAMA ASSET MANAGMENT | 1,534 | 7,437 | +5,903 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 78,280 | 83,780 | +5,500 | 0.21 | 0.29 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,994 | 8,425 | +5,431 | 0.01 | 0.06 | +0.05 | buy |
| Gibbs Wealth Management | 0 | 5,360 | +5,360 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,226 | +5,226 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 5,148 | +5,148 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 145,000 | 150,000 | +5,000 | 0.39 | 0.50 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,510 | 804,410 | +4,900 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 3,678 | 8,375 | +4,697 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 32,029 | 36,712 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,103 | 14,204 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 40,657 | 44,477 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,509 | 11,277 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,202 | 5,713 | +3,511 | 0.04 | 0.13 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,783 | 5,493 | +2,710 | 0.03 | 0.05 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,831 | 18,487 | +2,656 | 0.02 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,960 | 6,172 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 69,871 | 72,002 | +2,131 | 0.38 | 0.51 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 196,777 | 198,803 | +2,026 | 0.81 | 1.00 | +0.19 | buy |
| Atria Investments, Inc | 3,052 | 5,052 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,400 | 105,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 1,761 | +1,761 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 2,368 | 4,112 | +1,744 | 0.03 | 0.07 | +0.03 | buy |