| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,419,916 | 4,238,435 | +818,519 | 0.58 | 0.51 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 182,556 | 538,509 | +355,953 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 372,612 | 701,730 | +329,118 | 0.28 | 0.41 | +0.13 | buy |
| MORGAN STANLEY | 282,367 | 544,354 | +261,987 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,242,423 | 4,470,762 | +228,339 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,633 | 457,550 | +221,917 | 0.06 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,891 | 369,179 | +196,288 | 0.01 | 0.02 | +0.01 | buy |
| RWWM, Inc. | 118,134 | 263,640 | +145,506 | 0.92 | 1.48 | +0.56 | buy |
| Advantage Alpha Capital Partners LP | 62,558 | 201,712 | +139,154 | 0.80 | 1.98 | +1.18 | buy |
| ROYCE & ASSOCIATES LP | 50,000 | 188,000 | +138,000 | 0.03 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 66,441 | 181,873 | +115,432 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,343 | 191,733 | +114,390 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,990 | 122,500 | +113,510 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,285 | +106,285 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 74,835 | 167,208 | +92,373 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,656 | +85,656 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 79,495 | +79,495 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 233,217 | 308,195 | +74,978 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 63,292 | +63,292 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 108,296 | 168,635 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 844,523 | 899,516 | +54,993 | 1.66 | 1.33 | -0.32 | buy |
| Holocene Advisors, LP | 17,758 | 67,932 | +50,174 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 371,461 | 421,282 | +49,821 | 0.23 | 0.19 | -0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 46,647 | +46,647 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 45,440 | +45,440 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,100 | 82,300 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,953 | 51,140 | +43,187 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,456,255 | 1,495,008 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 119,716 | 158,353 | +38,637 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,420 | 984,875 | +34,455 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,612 | 36,819 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,003 | 452,946 | +31,943 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 15,288 | 42,064 | +26,776 | 0.08 | 0.14 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,299 | 33,666 | +26,367 | 0.05 | 0.16 | +0.11 | buy |
| UBS Group AG | 55,063 | 80,853 | +25,790 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 86,120 | 111,808 | +25,688 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 75,911 | 100,445 | +24,534 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,782 | 59,981 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 465,758 | 487,909 | +22,151 | 0.01 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 20,331 | +20,331 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,475 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 19,175 | +19,175 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,427 | 252,857 | +18,430 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 0 | 16,502 | +16,502 | 0.00 | 0.60 | +0.60 | buy |
| Engineers Gate Manager LP | 37,727 | 54,112 | +16,385 | 0.07 | 0.07 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,824 | 57,145 | +16,321 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,789 | +15,789 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 14,994 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 208,845 | 223,173 | +14,328 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,319 | 175,627 | +13,308 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,222 | +13,222 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 45,272 | 58,214 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,406 | 15,856 | +12,450 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 99,300 | 109,700 | +10,400 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 17,378 | 27,404 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 7,571 | 15,425 | +7,854 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,400 | 37,000 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,223,519 | 1,230,987 | +7,468 | 0.07 | 0.05 | -0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 7,316 | +7,316 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,621 | 50,577 | +6,956 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 430,248 | 436,952 | +6,704 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,235 | 14,188 | +5,953 | 0.10 | 0.06 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 7,540 | 13,492 | +5,952 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 5,748 | +5,748 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 5,616 | +5,616 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 5,589 | +5,589 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,703 | 31,004 | +5,301 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.70 | +0.70 | buy |
| M&T BANK CORP | 17,646 | 22,389 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,181 | 10,737 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,189 | +4,189 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,158 | 10,121 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,232 | 26,909 | +3,677 | 0.08 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,656 | 13,027 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 17,150 | 20,317 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 354 | 3,367 | +3,013 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 21,080 | 23,904 | +2,824 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,924 | 28,571 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 461 | 2,831 | +2,370 | 0.01 | 0.03 | +0.02 | buy |
| Portside Wealth Group, LLC | 13,167 | 15,521 | +2,354 | 0.17 | 0.15 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,973 | 12,291 | +2,318 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,603 | 6,562 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 26,504 | 28,352 | +1,848 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 216,392 | 218,187 | +1,795 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,416 | 10,065 | +1,649 | 0.07 | 0.06 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,879 | 11,405 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 160 | 1,583 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,088 | 6,422 | +1,334 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,156 | 134,477 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,698 | 7,901 | +1,203 | 0.15 | 0.12 | -0.03 | buy |
| Inspire Investing, LLC | 5,656 | 6,785 | +1,129 | 0.04 | 0.04 | -0.01 | buy |
| CWM, LLC | 624 | 1,655 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,217 | 15,217 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,497 | 12,441 | +944 | 0.00 | 0.00 | -0.00 | buy |