| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 0 | 434,813 | +434,813 | 0.00 | 0.44 | +0.44 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 1.38 | +1.38 | buy |
| WASATCH ADVISORS LP | 667,531 | 986,602 | +319,071 | 0.60 | 0.90 | +0.30 | buy |
| GW&K Investment Management, LLC | 141,949 | 388,939 | +246,990 | 0.22 | 0.60 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,238 | +125,238 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,314 | 3,468,866 | +84,552 | 1.38 | 1.40 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 121,559 | 177,793 | +56,234 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 446,769 | 482,532 | +35,763 | 1.06 | 1.12 | +0.06 | buy |
| Carlson Capital, L.P. | 0 | 35,700 | +35,700 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,181 | 313,880 | +35,699 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 967,605 | 1,003,156 | +35,551 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,225 | 321,231 | +34,006 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,407 | 78,212 | +30,805 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 136,249 | 165,378 | +29,129 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 28,650 | +28,650 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,957 | 249,490 | +27,533 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,130 | 515,218 | +27,088 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 735 | 24,842 | +24,107 | 0.01 | 0.18 | +0.18 | buy |
| Man Group plc | 26,442 | 50,095 | +23,653 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,134,723 | 4,158,085 | +23,362 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,328 | 696,292 | +21,964 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 923,802 | 944,820 | +21,018 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,569 | 96,576 | +18,007 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,928 | 461,523 | +17,595 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,520 | +16,520 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 165,644 | 181,029 | +15,385 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,011 | 504,997 | +13,986 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,976 | 15,466 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,260 | +13,260 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,197 | +13,197 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 5,078 | 17,687 | +12,609 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,911 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 487,154 | 498,318 | +11,164 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 154,323 | 165,401 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 738,426 | 749,270 | +10,844 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 229,237 | 239,237 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,225 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,104,494 | 1,113,359 | +8,865 | 2.69 | 2.81 | +0.12 | buy |
| HRT FINANCIAL LP | 2,336 | 10,412 | +8,076 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,322 | 22,151 | +7,829 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,713 | 90,369 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,288 | 8,700 | +7,412 | 0.02 | 0.16 | +0.14 | buy |
| Cetera Investment Advisers | 5,037 | 12,281 | +7,244 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,209 | +7,209 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 6,799 | +6,799 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,668 | +6,668 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,374 | +6,374 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 353,015 | 359,130 | +6,115 | 0.08 | 0.08 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 310,771 | 316,764 | +5,993 | 0.15 | 0.15 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 64,297 | 70,267 | +5,970 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,349 | +5,349 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 5,027 | +5,027 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 5,465 | 10,465 | +5,000 | 0.15 | 0.28 | +0.13 | buy |
| Virtu Financial LLC | 0 | 4,650 | +4,650 | 0.00 | 0.06 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 11,053 | 15,089 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 3,833 | +3,833 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 8,247 | 12,055 | +3,808 | 0.25 | 0.36 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,527 | +3,527 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 3,184 | +3,184 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 27,596 | 30,772 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,986 | 32,018 | +3,032 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,986 | 9,579 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,099 | 106,426 | +2,327 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,001 | 56,312 | +2,311 | 0.02 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 672,246 | 674,556 | +2,310 | 1.45 | 1.44 | -0.01 | buy |
| Quantinno Capital Management LP | 1,592 | 3,882 | +2,290 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,407 | 29,605 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,302 | 5,467 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,931 | 20,049 | +2,118 | 0.07 | 0.07 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 89,956 | 91,977 | +2,021 | 0.07 | 0.07 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 16,899 | 18,894 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,991 | +1,991 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 2,941 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,148 | 107,859 | +1,711 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,040 | 3,678 | +1,638 | 0.07 | 0.09 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,620 | +1,620 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,600 | +1,600 | 0.00 | 0.27 | +0.27 | buy |
| PARK AVENUE SECURITIES LLC | 4,992 | 6,566 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,855 | 19,394 | +1,539 | 0.15 | 0.15 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 9,752 | 11,150 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,067 | 7,403 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 1,304 | +1,304 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |