| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,469 | 1,380,348 | +192,879 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,500 | 224,744 | +97,244 | 0.02 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 275,000 | 360,000 | +85,000 | 4.44 | 5.21 | +0.77 | buy |
| Handelsbanken Fonder AB | 6,923 | 76,923 | +70,000 | 0.01 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 375,814 | 440,892 | +65,078 | 1.05 | 1.33 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 368,953 | 432,561 | +63,608 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,174 | 105,594 | +42,420 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 27,349 | 69,764 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,900 | 84,207 | +39,307 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 652,773 | 692,044 | +39,271 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,960 | 103,500 | +33,540 | 0.03 | 0.05 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,741 | +32,741 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 21,623 | 53,847 | +32,224 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,028 | 669,591 | +31,563 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,929 | 228,502 | +21,573 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,211 | 268,005 | +17,794 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,937 | 22,641 | +16,704 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 44,682 | 60,925 | +16,243 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,186 | 121,658 | +14,472 | 0.08 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,775 | 16,544 | +13,769 | 0.03 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 6,773 | 20,230 | +13,457 | 0.03 | 0.09 | +0.06 | buy |
| Pier Capital, LLC | 27,126 | 40,420 | +13,294 | 0.78 | 1.30 | +0.51 | buy |
| Alaska Permanent Fund Corp | 51,993 | 63,988 | +11,995 | 0.16 | 0.21 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 19,783 | 30,434 | +10,651 | 0.05 | 0.11 | +0.07 | buy |
| Atria Investments, Inc | 0 | 10,341 | +10,341 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 18,533 | 28,783 | +10,250 | 0.06 | 0.08 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 9,512 | 18,016 | +8,504 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,394 | +8,394 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 340,218 | 347,393 | +7,175 | 2.04 | 2.24 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,422 | 422,972 | +6,550 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 7,371 | 13,643 | +6,272 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 666,775 | 672,637 | +5,862 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,287 | 22,929 | +5,642 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 197,163 | 202,634 | +5,471 | 0.30 | 0.31 | +0.02 | buy |
| FEDERATED HERMES, INC. | 95,915 | 101,287 | +5,372 | 0.05 | 0.05 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 8,460 | 13,660 | +5,200 | 0.85 | 1.67 | +0.82 | buy |
| Asset Management One Co., Ltd. | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,820 | 110,336 | +4,516 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,310 | 5,576 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,172 | +4,172 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 6,103 | 10,136 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,106 | 15,892 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,785 | +3,785 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 1,244 | 4,880 | +3,636 | 0.02 | 0.07 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,473 | +3,473 | 0.00 | 0.21 | +0.21 | buy |
| DB Fitzpatrick & Co, Inc | 2,523 | 5,931 | +3,408 | 0.49 | 1.18 | +0.70 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,399 | 89,800 | +3,401 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,337 | +3,337 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,019 | 4,060 | +3,041 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 5,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,200 | 5,600 | +2,400 | 0.06 | 0.14 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,287 | 3,569 | +2,282 | 0.06 | 0.15 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 2,227 | 4,464 | +2,237 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 297,576 | 299,670 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,398,450 | 3,400,539 | +2,089 | 1.66 | 1.79 | +0.13 | buy |
| Cresset Asset Management, LLC | 1,957 | 4,029 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,583 | 38,600 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 1,989 | +1,981 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 1,908 | +1,908 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,850 | +1,850 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,138 | 2,777 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,562 | 3,972 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 1,395 | +1,395 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 27,139 | 28,528 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 13,830 | 15,188 | +1,358 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 8,776 | 10,129 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,352 | +1,352 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 4,403 | 5,667 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,697 | 5,959 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,194 | +1,194 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 61 | 1,218 | +1,157 | 0.00 | 0.04 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,774 | 2,857 | +1,083 | 0.06 | 0.05 | -0.01 | buy |
| CHOREO, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,045 | +1,045 | 0.00 | 0.09 | +0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,029 | +1,029 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 42,577 | 43,595 | +1,018 | 0.15 | 0.15 | -0.01 | buy |
| Argent Trust Co | 0 | 1,012 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,080 | 54,083 | +1,003 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,224 | 72,165 | +941 | 0.43 | 0.45 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 939 | +939 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,205 | 3,127 | +922 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 1,788 | 2,689 | +901 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,704 | 3,583 | +879 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 813 | 1,665 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,737 | 3,584 | +847 | 0.04 | 0.07 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 25,376 | 26,187 | +811 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,791 | 15,598 | +807 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,973 | 8,712 | +739 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,471 | 4,200 | +729 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,739 | 11,410 | +671 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 641 | +641 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 10,366 | 11,005 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 254 | 836 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 208 | 774 | +566 | 0.00 | 0.00 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 9,574 | 10,134 | +560 | 1.63 | 1.71 | +0.08 | buy |