| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,329,801 | 3,674,165 | +1,344,364 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 213,575 | 695,949 | +482,374 | 0.27 | 0.77 | +0.50 | buy |
| Capital World Investors | 0 | 402,929 | +402,929 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 616,032 | 856,528 | +240,496 | 0.09 | 0.11 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,428,397 | 1,605,764 | +177,367 | 0.63 | 0.64 | +0.02 | buy |
| VANGUARD GROUP INC | 3,492,368 | 3,666,331 | +173,963 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 300,053 | 467,735 | +167,682 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,506,918 | 1,657,558 | +150,640 | 0.16 | 0.15 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 145,438 | +145,438 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 140,000 | +140,000 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 253,859 | 352,430 | +98,571 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 235,880 | 329,219 | +93,339 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 714,951 | 792,993 | +78,042 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 751,205 | 828,846 | +77,641 | 0.55 | 0.57 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,054 | 1,134,894 | +76,840 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 256,830 | 330,880 | +74,050 | 0.33 | 0.38 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 66,104 | +66,104 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,452 | 112,292 | +55,840 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 74,083 | +54,083 | 0.42 | 1.30 | +0.88 | buy |
| SEI INVESTMENTS CO | 168,491 | 209,516 | +41,025 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 239,574 | 280,264 | +40,690 | 0.20 | 0.22 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,383 | 131,778 | +39,395 | 0.24 | 0.31 | +0.07 | buy |
| COMERICA BANK | 266,807 | 304,438 | +37,631 | 0.10 | 0.09 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 32,145 | +32,145 | 0.00 | 0.07 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 30,517 | 57,863 | +27,346 | 0.64 | 1.02 | +0.38 | buy |
| Summit Creek Advisors LLC | 231,577 | 255,978 | +24,401 | 2.69 | 2.69 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,696 | 170,463 | +23,767 | 0.18 | 0.19 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,748 | +23,748 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,549 | 30,811 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,925 | 44,093 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,291 | 450,751 | +22,460 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.10 | +0.10 | buy |
| Tyro Capital Management LLC | 242,309 | 258,331 | +16,022 | 9.17 | 6.92 | -2.25 | buy |
| Wakefield Asset Management LLLP | 0 | 15,049 | +15,049 | 0.00 | 0.33 | +0.33 | buy |
| Van Berkom & Associates Inc. | 0 | 13,795 | +13,795 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 277,314 | 290,882 | +13,568 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,579,271 | 2,592,079 | +12,808 | 0.52 | 0.46 | -0.07 | buy |
| STATE STREET CORP | 1,049,715 | 1,062,333 | +12,618 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,857 | 14,748 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,054 | 123,983 | +10,929 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 65,893 | 76,119 | +10,226 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 94,325 | 104,317 | +9,992 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,535 | 96,191 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,116 | 19,521 | +9,405 | 0.13 | 0.06 | -0.07 | buy |
| Clearbridge Investments, LLC | 702,823 | 712,112 | +9,289 | 0.05 | 0.04 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 9,187 | +9,187 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 3,576,938 | 3,585,694 | +8,756 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,591 | 47,106 | +7,515 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,305 | +7,305 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 1,287 | 8,540 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,007 | +7,007 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,141 | 73,911 | +6,770 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 10,221 | 16,800 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,006 | 45,371 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,017 | 10,256 | +6,239 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,293 | +5,293 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 107,641 | 112,841 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 22,572 | 27,561 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,100 | 91,000 | +4,900 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,464 | +4,460 | 0.04 | 0.03 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,456 | +4,456 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 59,604 | 63,385 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,497 | 64,243 | +3,746 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,692 | +3,692 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,870 | 44,300 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,292 | +3,292 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,089 | 37,351 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 839,873 | 842,762 | +2,889 | 0.07 | 0.05 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 32,009 | 34,795 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,637 | 15,294 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,385 | 7,891 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,810 | 24,292 | +2,482 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,849 | 6,137 | +2,288 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 72,555 | 74,690 | +2,135 | 0.12 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,268 | 24,987 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,230 | 47,904 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,031 | 10,333 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 21,345 | 22,644 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 377 | 1,660 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,794 | 6,002 | +1,208 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,094 | 7,237 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,493 | 8,569 | +1,076 | 0.65 | 0.63 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,141 | 10,137 | +996 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,926 | 26,891 | +965 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 62,657 | 63,619 | +962 | 0.91 | 0.78 | -0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 5,131 | 5,945 | +814 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 628 | 1,409 | +781 | 0.04 | 0.07 | +0.03 | buy |
| Arizona State Retirement System | 12,672 | 13,444 | +772 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,458,288 | 2,459,034 | +746 | 3.77 | 3.30 | -0.47 | buy |
| Catawba River Capital | 308,657 | 309,399 | +742 | 16.28 | 13.53 | -2.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,161 | 29,651 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 272,895 | 273,326 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 416 | +416 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,062 | 3,471 | +409 | 0.00 | 0.00 | -0.00 | buy |