| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,356,421 | 4,640,600 | +284,179 | 0.84 | 1.08 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 231,808 | +231,808 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,743 | 1,436,553 | +87,810 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,099 | 142,019 | +80,920 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,687,351 | 2,763,260 | +75,909 | 3.21 | 3.94 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 156,189 | 230,454 | +74,265 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,161 | +63,161 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 109,507 | 171,892 | +62,385 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,362 | 81,852 | +56,490 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,047,005 | 1,099,793 | +52,788 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,664 | 208,267 | +52,603 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 192,635 | 242,595 | +49,960 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,627 | 45,998 | +43,371 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 39,217 | +39,217 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 21,291 | 58,303 | +37,012 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,986 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,528,256 | 1,563,465 | +35,209 | 2.22 | 2.71 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,325 | 68,265 | +28,940 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 150,459 | 177,821 | +27,362 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 550,612 | 576,973 | +26,361 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,801,456 | 1,826,669 | +25,213 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,432 | +24,432 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,222 | 33,833 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,897 | 460,125 | +21,228 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 59,369 | 79,889 | +20,520 | 0.04 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,966 | 33,188 | +20,222 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,951 | +19,951 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 18,601 | +18,601 | 0.00 | 0.44 | +0.44 | buy |
| Bank of New York Mellon Corp | 516,671 | 534,520 | +17,849 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 58,560 | 76,363 | +17,803 | 0.67 | 1.08 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,772 | 510,449 | +17,677 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 34,178 | 47,409 | +13,231 | 0.86 | 0.88 | +0.02 | buy |
| Granite Investment Partners, LLC | 48,586 | 61,427 | +12,841 | 0.15 | 0.24 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 2,560 | 13,862 | +11,302 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,736 | 69,156 | +10,420 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,500 | +9,500 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 736,937 | 746,148 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,236 | 9,166 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 46,098 | 53,452 | +7,354 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,737 | 56,521 | +6,784 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 734,340 | 740,962 | +6,622 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,374 | 21,884 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 19,502 | 25,963 | +6,461 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,272 | +6,272 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,906 | 17,070 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,977 | 1,019,085 | +6,108 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,774 | 8,641 | +5,867 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,129 | 52,815 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,411 | 12,077 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 556,664 | 562,208 | +5,544 | 0.41 | 0.49 | +0.08 | buy |
| COMERICA BANK | 231,131 | 236,517 | +5,386 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,290 | +5,290 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 5,266 | +5,266 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,866 | 17,994 | +5,128 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,045 | 27,139 | +5,094 | 0.07 | 0.09 | +0.01 | buy |
| Versor Investments LP | 0 | 3,915 | +3,915 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,510 | 24,274 | +3,764 | 0.02 | 0.03 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 36,543 | 40,193 | +3,650 | 0.37 | 0.75 | +0.38 | buy |
| CITIGROUP INC | 13,994 | 17,586 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,555 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 3,499 | +3,499 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 139,166 | 142,577 | +3,411 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 800 | 3,985 | +3,185 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,381 | 35,385 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,950 | +2,950 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,341 | 41,058 | +2,717 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 2,588 | +2,588 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,361 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 2,311 | +2,311 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,545 | 25,852 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,570 | 22,852 | +2,282 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,256 | +2,256 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 52,716 | 54,933 | +2,217 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,176 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.08 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 2,110 | +2,110 | 0.00 | 0.02 | +0.02 | buy |
| Thrive Wealth Management, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 17 | 2,095 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,200 | 10,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,625 | 7,385 | +1,760 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,299 | 12,041 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 294 | 2,024 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,140 | 35,861 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,081 | 42,795 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,867 | 40,562 | +1,695 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 9,422 | 11,038 | +1,616 | 0.00 | 0.00 | +0.00 | buy |