| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,961,084 | 5,899,446 | +938,362 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,074 | 625,230 | +623,156 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 500,530 | +500,530 | 0.00 | 0.59 | +0.59 | buy |
| Artisan Partners Limited Partnership | 123,112 | 526,267 | +403,155 | 0.02 | 0.10 | +0.08 | buy |
| ACK Asset Management LLC | 0 | 400,000 | +400,000 | 0.00 | 6.81 | +6.81 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 373,921 | +373,921 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,184 | 1,175,136 | +332,952 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,731 | 580,771 | +292,040 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 0 | 270,829 | +270,829 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,329,511 | 1,581,280 | +251,769 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,270 | 251,982 | +241,712 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 67,757 | 284,001 | +216,244 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,353 | 201,773 | +198,420 | 0.00 | 0.07 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 186,695 | +186,695 | 0.00 | 0.60 | +0.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 185,952 | +185,952 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 298,295 | 481,878 | +183,583 | 0.38 | 0.82 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,853 | 909,084 | +179,231 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,704 | 347,896 | +175,192 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 317,839 | 491,319 | +173,480 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,438,247 | 3,604,335 | +166,088 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,122 | 133,199 | +120,077 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 191,430 | 299,231 | +107,801 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 41,865 | 144,268 | +102,403 | 0.00 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 96,640 | 186,540 | +89,900 | 1.69 | 3.94 | +2.25 | buy |
| Conestoga Capital Advisors, LLC | 857,345 | 944,691 | +87,346 | 1.15 | 1.59 | +0.45 | buy |
| TimesSquare Capital Management, LLC | 0 | 82,550 | +82,550 | 0.00 | 0.15 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 68,908 | +68,908 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 397,908 | 463,936 | +66,028 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,723 | 978,461 | +64,738 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,382 | 447,149 | +53,767 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,544 | 93,190 | +53,646 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 152,509 | 199,457 | +46,948 | 0.01 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 129,010 | 174,723 | +45,713 | 0.15 | 0.28 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 4,875 | 47,445 | +42,570 | 0.12 | 1.45 | +1.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,339 | 132,257 | +39,918 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 395,659 | 433,463 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 76,975 | 112,552 | +35,577 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,926 | 51,164 | +35,238 | 0.03 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,202 | 47,263 | +33,061 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 29,397 | 61,779 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,314 | 403,032 | +31,718 | 0.06 | 0.09 | +0.02 | buy |
| Swiss National Bank | 62,100 | 92,600 | +30,500 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,795 | 35,704 | +29,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,877 | 56,117 | +29,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,642 | 298,114 | +28,472 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,138 | 215,587 | +27,449 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,202,354 | 1,228,585 | +26,231 | 0.26 | 0.36 | +0.10 | buy |
| SEI INVESTMENTS CO | 4,006 | 29,838 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,715 | +24,715 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 369,728 | 393,523 | +23,795 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 21,927 | +21,927 | 0.00 | 0.08 | +0.08 | buy |
| Sand Grove Capital Management LLP | 0 | 21,775 | +21,775 | 0.00 | 1.34 | +1.34 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 17,496 | +17,496 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,767 | +14,767 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,115 | 44,044 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 65,154 | 77,820 | +12,666 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 129,145 | 141,205 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,585 | 79,336 | +11,751 | 0.04 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 11,748 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 7,435 | 18,796 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,340 | 28,287 | +9,947 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 9,214 | +9,214 | 0.00 | 0.34 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,040 | +9,040 | 0.00 | 0.05 | +0.05 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000 | 14,000 | +9,000 | 0.32 | 0.88 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,230 | 35,472 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 498,640 | 506,841 | +8,201 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,165 | +8,165 | 0.00 | 0.14 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 8,091 | +8,091 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 21,545 | 29,583 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,620 | 17,056 | +7,436 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,627 | 13,842 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,165 | 21,365 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 6,553 | +6,553 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 18,241 | 24,474 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,445 | 30,495 | +6,050 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 123,343 | 128,563 | +5,220 | 0.36 | 0.52 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,243 | 156,441 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,829 | 6,676 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,793 | 10,614 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 1.42 | +1.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,712 | 17,147 | +4,435 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,506 | 12,429 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 4,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,579 | 9,278 | +3,699 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,683 | +3,683 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 8,203 | 11,800 | +3,597 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 161,280 | 164,265 | +2,985 | 0.65 | 0.85 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 242,648 | 245,256 | +2,608 | 1.36 | 1.79 | +0.42 | buy |
| Pictet Asset Management Holding SA | 3,889 | 6,411 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |