| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,669,682 | 5,938,303 | +1,268,621 | 0.25 | 0.28 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 985,530 | 1,775,735 | +790,205 | 0.06 | 0.09 | +0.04 | buy |
| J. Goldman & Co LP | 14,028 | 579,539 | +565,511 | 0.01 | 0.28 | +0.27 | buy |
| Stephens Investment Management Group LLC | 636,051 | 817,980 | +181,929 | 0.20 | 0.22 | +0.02 | buy |
| ALGERT GLOBAL LLC | 431,491 | 546,481 | +114,990 | 0.23 | 0.23 | 0.00 | buy |
| BloombergSen Inc. | 37,727 | 124,857 | +87,130 | 0.05 | 0.15 | +0.10 | buy |
| Penserra Capital Management LLC | 125,608 | 202,612 | +77,004 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,114 | 499,234 | +68,120 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,965 | 106,171 | +61,206 | 0.09 | 0.17 | +0.08 | buy |
| ProShare Advisors LLC | 120,179 | 176,665 | +56,486 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,107 | 293,725 | +49,618 | 0.08 | 0.08 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.22 | 0.38 | +0.17 | buy |
| Perbak Capital Partners LLP | 10,262 | 39,553 | +29,291 | 0.16 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 588,964 | 600,124 | +11,160 | 0.02 | 0.02 | 0.00 | buy |
| NORDEN GROUP LLC | 23,273 | 30,119 | +6,846 | 0.06 | 0.07 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,858 | 59,204 | +5,346 | 0.14 | 0.13 | -0.01 | buy |
| Portside Wealth Group, LLC | 18,670 | 23,628 | +4,958 | 0.07 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,855 | 16,973 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,362 | 13,351 | +2,989 | 0.06 | 0.06 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 13,678 | 15,322 | +1,644 | 0.22 | 0.10 | -0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,116 | 5,579 | +1,463 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,588 | 2,712 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 27,395 | 27,851 | +456 | 0.03 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 128,660 | 129,092 | +432 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 165,667 | 165,256 | +411 | 0.02 | 0.01 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 176 | 252 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 99 | 157 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,348 | 16,034 | -1,314 | 0.06 | 0.04 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,148,482 | 1,145,791 | -2,691 | 0.14 | 0.13 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,782 | 22,982 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,845 | 11,164 | -11,681 | 0.08 | 0.04 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 528,343 | 513,662 | -14,681 | 0.33 | 0.29 | -0.03 | sell |
| Bryce Point Capital, LLC | 35,590 | 17,435 | -18,155 | 0.65 | 0.30 | -0.36 | sell |
| GW&K Investment Management, LLC | 950,331 | 887,917 | -62,414 | 0.19 | 0.16 | -0.03 | sell |
| Eisler Capital Management Ltd. | 89,719 | 23,208 | -66,511 | 0.06 | 0.02 | -0.04 | sell |
| Orchard Capital Management, LLC | 208,209 | 89,271 | -118,938 | 3.06 | 1.98 | -1.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 160,282 | 38,091 | -122,191 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,363,896 | 533 | -2,363,363 | 0.20 | 0.00 | -0.20 | sell |