| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,243,683 | 3,463,937 | +1,220,254 | 0.55 | 0.99 | +0.44 | buy |
| FMR LLC | 572,517 | 1,784,520 | +1,212,003 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,058,008 | +1,058,008 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 842,275 | +842,275 | 0.00 | 0.30 | +0.30 | buy |
| Madison Asset Management, LLC | 0 | 638,075 | +638,075 | 0.00 | 0.78 | +0.78 | buy |
| Artisan Partners Limited Partnership | 1,098,329 | 1,617,353 | +519,024 | 0.16 | 0.26 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,505,177 | 2,014,025 | +508,848 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,429,930 | 4,869,009 | +439,079 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 367,828 | +367,828 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 299,852 | 641,923 | +342,071 | 0.44 | 1.01 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 473,424 | 772,198 | +298,774 | 0.02 | 0.04 | +0.02 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 1,287,331 | 1,552,257 | +264,926 | 4.23 | 5.55 | +1.31 | buy |
| WELLS FARGO & COMPANY/MN | 387,974 | 627,428 | +239,454 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 988,412 | 1,224,699 | +236,287 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,072 | 318,263 | +202,191 | 0.00 | 0.01 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 184,844 | +184,844 | 0.00 | 10.26 | +10.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,982 | 178,616 | +169,634 | 0.01 | 0.30 | +0.28 | buy |
| Atreides Management, LP | 626,227 | 792,433 | +166,206 | 1.64 | 1.79 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,781 | 678,984 | +162,203 | 0.02 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 962,618 | 1,096,931 | +134,313 | 0.26 | 0.32 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 131,616 | +131,616 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,341 | 701,286 | +106,945 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,173 | 188,485 | +97,312 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 670,883 | 768,152 | +97,269 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 383,058 | 480,089 | +97,031 | 0.00 | 0.00 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 0 | 89,856 | +89,856 | 0.00 | 1.85 | +1.85 | buy |
| ASSETMARK, INC | 7,898 | 93,778 | +85,880 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,200 | 108,500 | +83,300 | 0.00 | 0.01 | +0.01 | buy |
| Daventry Group, LP | 145,622 | 226,340 | +80,718 | 10.39 | 16.03 | +5.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,976 | 267,436 | +76,460 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,374 | 146,550 | +74,176 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 59,502 | 122,591 | +63,089 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 516 | 60,724 | +60,208 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 266,559 | 321,815 | +55,256 | 0.04 | 0.05 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 54,979 | +54,979 | 0.00 | 0.16 | +0.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 0 | 51,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 277,599 | 328,814 | +51,215 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,345 | 160,693 | +47,348 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,798 | 157,452 | +45,654 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,000 | 213,376 | +43,376 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,692 | 124,159 | +41,467 | 0.11 | 0.17 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 41,354 | +41,354 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 549,826 | 586,958 | +37,132 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 35,875 | +35,875 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,252 | 38,036 | +34,784 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,252 | 142,925 | +34,673 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 246 | 31,101 | +30,855 | 0.00 | 0.07 | +0.07 | buy |
| Renaissance Capital LLC | 12,769 | 41,223 | +28,454 | 0.72 | 3.16 | +2.44 | buy |
| HighTower Advisors, LLC | 0 | 27,390 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,997 | 670,270 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,144 | +25,144 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,897 | +23,897 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 61,500 | 83,200 | +21,700 | 0.14 | 0.20 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,187 | 34,324 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,483 | 51,456 | +20,973 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 5,614 | 26,513 | +20,899 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,510 | 117,055 | +20,545 | 0.44 | 0.53 | +0.09 | buy |
| NZS Capital, LLC | 341,747 | 362,203 | +20,456 | 1.06 | 1.18 | +0.13 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Greycroft LP | 10,000 | 30,000 | +20,000 | 0.89 | 2.02 | +1.13 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 19,959 | +19,959 | 0.00 | 27.28 | +27.28 | buy |
| Nuveen, LLC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,483 | +17,483 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,524 | 38,697 | +16,173 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,365 | 506,115 | +14,750 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 13,031 | +13,031 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 21,979 | 34,955 | +12,976 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,705,625 | 1,718,517 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 111,746 | 123,993 | +12,247 | 0.14 | 0.14 | +0.00 | buy |
| Bullseye Asset Management LLC | 9,836 | 21,836 | +12,000 | 0.52 | 1.25 | +0.73 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 120,444 | 132,410 | +11,966 | 2.08 | 2.37 | +0.29 | buy |
| Focus Partners Wealth | 8,892 | 20,421 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 32,641 | 43,195 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 10,165 | +10,165 | 0.00 | 0.07 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,594 | +9,594 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,613 | 19,997 | +9,384 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 96,078 | 104,644 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,444 | 17,938 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,774 | 114,028 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,054 | 20,283 | +7,229 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,874 | 13,891 | +7,017 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,206 | +6,206 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.18 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,063 | 115,198 | +5,135 | 0.15 | 0.17 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,453 | +4,453 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 32,860 | 37,173 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 22,584 | 26,768 | +4,184 | 1.13 | 1.44 | +0.31 | buy |
| DAVENPORT & Co LLC | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |