| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,696,381 | 4,644,774 | +2,948,393 | 0.36 | 1.17 | +0.81 | buy |
| CONGRESS ASSET MANAGEMENT CO | 680,590 | 1,916,584 | +1,235,994 | 0.45 | 1.42 | +0.97 | buy |
| Stephens Investment Management Group LLC | 0 | 714,078 | +714,078 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 17,573 | 600,008 | +582,435 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 157,665 | 678,475 | +520,810 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,922 | 487,774 | +247,852 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 189,301 | 436,366 | +247,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 315,707 | 558,894 | +243,187 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 198,060 | +198,060 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 458,527 | 649,382 | +190,855 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,443,259 | 1,629,572 | +186,313 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 204,062 | 377,490 | +173,428 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 110,289 | 262,157 | +151,868 | 0.14 | 0.40 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 186,728 | 312,740 | +126,012 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,274,758 | 5,398,704 | +123,946 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 106,000 | 228,000 | +122,000 | 0.54 | 1.39 | +0.85 | buy |
| STIFEL FINANCIAL CORP | 49,494 | 161,282 | +111,788 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 107,605 | +107,605 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100,290 | +100,290 | 0.00 | 0.19 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 170,681 | 267,481 | +96,800 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 469,091 | 555,660 | +86,569 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 216,327 | 299,726 | +83,399 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,801 | 99,743 | +73,942 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 150,603 | 222,139 | +71,536 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,751,461 | 5,821,957 | +70,496 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 245,594 | 311,238 | +65,644 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,823 | +54,823 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,122 | 62,679 | +54,557 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 53,914 | +53,914 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,871,047 | 1,922,674 | +51,627 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,277 | +45,277 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 28,432 | 71,591 | +43,159 | 0.01 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 39,539 | +39,539 | 0.00 | 0.78 | +0.78 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,061 | 162,136 | +35,075 | 1.00 | 1.33 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 17,002 | 50,187 | +33,185 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 32,533 | +32,533 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Wealth, LLC | 0 | 32,533 | +32,533 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 314,534 | 346,671 | +32,137 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 41,307 | 72,671 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 106,917 | 137,253 | +30,336 | 0.12 | 0.17 | +0.05 | buy |
| Aquatic Capital Management LLC | 5,900 | 35,895 | +29,995 | 0.02 | 0.11 | +0.09 | buy |
| Pembroke Management, LTD | 89,176 | 119,078 | +29,902 | 1.11 | 1.63 | +0.52 | buy |
| Squarepoint Ops LLC | 0 | 28,749 | +28,749 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 75,000 | +25,000 | 0.11 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,442 | 1,242,332 | +24,890 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,604 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 22,322 | +22,322 | 0.00 | 0.10 | +0.10 | buy |
| Hood River Capital Management LLC | 765,993 | 787,934 | +21,941 | 1.20 | 1.28 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 21,889 | +21,889 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,798 | 344,908 | +21,110 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 19,145 | +19,145 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,571 | 163,575 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,673 | +18,673 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 17,696 | +17,696 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,673 | 57,106 | +17,433 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 1,628,170 | 1,645,472 | +17,302 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 15,220 | 31,593 | +16,373 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 4,800 | 20,750 | +15,950 | 0.05 | 0.26 | +0.21 | buy |
| Blueshift Asset Management, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.58 | +0.58 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 42 | 13,749 | +13,707 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,948 | +12,948 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,565 | +12,565 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,183 | 46,659 | +12,476 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,860 | 17,168 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,258 | +12,258 | 0.00 | 0.40 | +0.40 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 11,660 | +11,660 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 30,021 | 41,608 | +11,587 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,411 | +11,411 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 10,710 | +10,710 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,123 | +10,123 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 9,725 | +9,725 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 2,365 | 12,079 | +9,714 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 78,779 | 87,889 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,297 | 14,101 | +8,804 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 37,892 | 46,528 | +8,636 | 0.05 | 0.05 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 4,024 | 12,595 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 17,274 | 24,868 | +7,594 | 0.20 | 0.31 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,930 | 11,013 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 2,462 | 9,235 | +6,773 | 0.02 | 0.09 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 6,700 | +6,700 | 0.00 | 0.11 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,376 | +6,376 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,469 | 12,568 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,078 | +6,078 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,952 | 27,904 | +5,952 | 0.22 | 0.32 | +0.11 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 5,816 | +5,816 | 0.00 | 0.99 | +0.99 | buy |
| LVW Advisors, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 13,424 | 19,084 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,308 | +5,308 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 10,563 | 15,850 | +5,287 | 0.04 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,265 | +5,265 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,937 | 7,815 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,842 | 257,707 | +4,865 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,291 | 16,111 | +4,820 | 0.01 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 279,564 | 284,351 | +4,787 | 2.11 | 2.42 | +0.31 | buy |