| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 678,515 | 941,978 | +263,463 | 0.16 | 0.27 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 981,186 | 1,135,959 | +154,773 | 0.09 | 0.13 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,845 | 376,620 | +134,775 | 0.03 | 0.05 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 409,749 | 520,467 | +110,718 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,760 | 98,880 | +83,120 | 0.01 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 302,462 | 253,579 | +48,883 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 927,100 | 951,875 | +24,775 | 0.14 | 0.18 | +0.03 | buy |
| Penserra Capital Management LLC | 242,461 | 219,739 | +22,722 | 0.08 | 0.06 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 19,026 | 39,502 | +20,476 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 554,112 | 568,828 | +14,716 | 0.24 | 0.32 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 126,743 | 139,828 | +13,085 | 0.04 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 814,882 | 825,606 | +10,724 | 0.02 | 0.03 | 0.00 | buy |
| BloombergSen Inc. | 10,534 | 20,835 | +10,301 | 0.01 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 15,496 | 21,425 | +5,929 | 0.04 | 0.09 | +0.05 | buy |
| Orchard Capital Management, LLC | 434,189 | 439,984 | +5,795 | 2.25 | 2.73 | +0.48 | buy |
| EQUITABLE TRUST CO | 21,507 | 26,647 | +5,140 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,737 | 10,574 | +3,163 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,182 | 19,562 | +2,620 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 20,700 | 22,209 | +1,509 | 0.06 | 0.09 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,268 | 115,035 | +767 | 0.37 | 0.48 | +0.11 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,028 | 16,486 | +458 | 0.04 | 0.06 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,196 | 11,505 | +309 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,002 | 11,165 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 168,842 | 168,781 | +61 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 327 | 273 | +54 | 0.00 | 0.00 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 15,996 | 15,411 | -585 | 0.26 | 0.31 | +0.05 | sell |
| Madison Asset Management, LLC | 197,982 | 196,935 | -1,047 | 0.04 | 0.05 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 73,946 | 72,267 | -1,679 | 0.16 | 0.18 | +0.02 | sell |
| NBC SECURITIES, INC. | 36,106 | 33,930 | -2,176 | 0.06 | 0.07 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,400 | 195,200 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,936 | 11,107 | -10,829 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,961 | 37,731 | -13,230 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 38,771 | 25,412 | -13,359 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,220 | 9,956 | -16,264 | 0.06 | 0.04 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 81,417 | 62,396 | -19,021 | 0.06 | 0.06 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 39,758 | 19,879 | -19,879 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,182 | 26,466 | -24,716 | 0.13 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 77,930 | 20,317 | -57,613 | 0.46 | 0.19 | -0.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,315,083 | 5,198,768 | -116,315 | 0.26 | 0.28 | +0.03 | sell |
| Turtle Creek Asset Management Inc. | 1,348,221 | 990,650 | -357,571 | 0.59 | 0.51 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,851,572 | 6,459,383 | -392,189 | 0.28 | 0.32 | +0.03 | sell |