| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 395,199 | 1,722,620 | +1,327,421 | 0.19 | 0.67 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,075,525 | 7,466,195 | +390,670 | 0.33 | 0.29 | -0.04 | buy |
| Orchard Capital Management, LLC | 232,784 | 411,646 | +178,862 | 1.28 | 2.07 | +0.79 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 456,023 | 619,059 | +163,036 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 386,192 | 534,242 | +148,050 | 0.03 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 863,854 | 755,528 | +108,326 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 210,053 | 308,414 | +98,361 | 0.01 | 0.01 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 421,604 | 483,103 | +61,499 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 77,363 | 131,394 | +54,031 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 211,407 | 248,795 | +37,388 | 0.07 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,317 | 65,581 | +28,264 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,800 | 62,800 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 20,131 | 27,422 | +7,291 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,068 | 19,725 | +6,657 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 137,791 | 132,622 | +5,169 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,512 | 20,048 | +3,536 | 0.00 | 0.00 | 0.00 | buy |
| BloombergSen Inc. | 10,000 | 13,100 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 166,295 | 169,038 | +2,743 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 215 | 1,256 | +1,041 | 0.00 | 0.01 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 15,491 | 16,007 | +516 | 0.42 | 0.24 | -0.18 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,859 | 11,076 | +217 | 0.07 | 0.06 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,447 | 79,610 | +163 | 0.06 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 242,201 | 241,981 | -220 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,293 | 34,638 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 20,096 | 19,003 | -1,093 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,000,235 | 998,196 | -2,039 | 0.16 | 0.14 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 75,748 | 72,795 | -2,953 | 0.17 | 0.14 | -0.03 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,571 | 14,291 | -3,280 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 60,005 | 39,094 | -20,911 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 108,381 | 83,911 | -24,470 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,118 | 18,278 | -39,840 | 0.14 | 0.05 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,629 | 119,404 | -56,225 | 0.40 | 0.27 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,571,586 | 5,488,001 | -83,585 | 0.29 | 0.25 | -0.04 | sell |
| Stephens Investment Management Group LLC | 1,310,538 | 448,551 | -861,987 | 0.34 | 0.10 | -0.24 | sell |