| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,533,106 | 7,075,525 | +542,419 | 0.51 | 0.33 | 0.00 | buy |
| Qube Research & Technologies Ltd | 86,081 | 386,192 | +300,111 | 0.01 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 92,686 | 166,295 | +73,609 | 0.05 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,100 | 68,400 | +55,700 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,849 | 58,118 | +48,269 | 0.04 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 167,506 | 210,053 | +42,547 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,253 | 242,201 | +37,948 | 0.04 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,000 | 97,345 | +28,655 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 434,037 | 456,023 | +21,986 | 0.31 | 0.20 | 0.00 | buy |
| Penserra Capital Management LLC | 189,752 | 211,407 | +21,655 | 0.10 | 0.07 | -0.03 | buy |
| Goodman Financial Corp | 416,573 | 436,093 | +19,520 | 3.18 | 1.98 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 118,297 | 137,791 | +19,494 | 0.07 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,600 | 50,800 | +17,200 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 846,810 | 863,854 | +17,044 | 0.04 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,014,049 | 1,000,235 | +13,814 | 0.26 | 0.16 | -0.10 | sell |
| ALGERT GLOBAL LLC | 77,587 | 64,057 | +13,530 | 0.10 | 0.05 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 92,804 | 79,447 | +13,357 | 0.12 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,000 | 69,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 67,663 | 75,748 | +8,085 | 0.25 | 0.17 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,340 | 16,512 | +828 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 140,735 | 141,006 | +271 | 0.06 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,650 | 12,513 | +137 | 0.01 | 0.01 | 0.00 | sell |