| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,376,968 | 1,710,358 | +333,390 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 257,087 | 578,245 | +321,158 | 0.04 | 0.09 | +0.05 | buy |
| Jackson Square Partners, LLC | 0 | 139,948 | +139,948 | 0.00 | 2.31 | +2.31 | buy |
| EP Wealth Advisors, LLC | 12,483 | 139,828 | +127,345 | 0.02 | 0.23 | +0.21 | buy |
| Fisher Asset Management, LLC | 131,227 | 219,462 | +88,235 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 83,966 | +83,966 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,456 | +80,456 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 163,417 | 240,154 | +76,737 | 0.25 | 0.39 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 70,065 | +70,065 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 63,678 | +63,678 | 0.00 | 0.78 | +0.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 62,379 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,223 | 80,384 | +62,161 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 60,112 | +60,112 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,915 | 57,615 | +54,700 | 0.01 | 0.11 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,543,241 | 4,596,955 | +53,714 | 1.87 | 1.94 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,143 | 148,820 | +52,677 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,960 | +47,960 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,854 | 148,504 | +45,650 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 199,296 | 241,523 | +42,227 | 3.23 | 3.80 | +0.57 | buy |
| BESSEMER GROUP INC | 119,852 | 147,047 | +27,195 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,397,677 | 1,421,930 | +24,253 | 3.53 | 3.69 | +0.16 | buy |
| MUFG Securities EMEA plc | 0 | 23,999 | +23,999 | 0.00 | 0.19 | +0.19 | buy |
| DF DENT & CO INC | 83,157 | 105,686 | +22,529 | 0.18 | 0.25 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 21,179 | +21,179 | 0.00 | 2.23 | +2.23 | buy |
| STATE STREET CORP | 1,236,416 | 1,256,820 | +20,404 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 38,498 | 58,131 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,557 | +17,557 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 0 | 17,491 | +17,491 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 604,806 | 619,496 | +14,690 | 1.08 | 1.17 | +0.10 | buy |
| Ceredex Value Advisors LLC | 55,200 | 69,850 | +14,650 | 0.18 | 0.26 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,679 | 30,856 | +12,177 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 201,471 | 213,388 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,921 | +10,921 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,775 | +10,775 | 0.00 | 0.02 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 10,733 | +10,733 | 0.00 | 0.48 | +0.48 | buy |
| Cerity Partners LLC | 14,134 | 22,750 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,229 | +8,229 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,916 | 27,882 | +7,966 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,313 | 707,664 | +7,351 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 17,024 | 24,179 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,533 | 487,118 | +6,585 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,354 | +6,354 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66 | 5,929 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 21,043 | 26,839 | +5,796 | 0.69 | 0.93 | +0.24 | buy |
| NewEdge Wealth, LLC | 32,980 | 38,691 | +5,711 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,885 | 140,550 | +5,665 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,487 | 12,999 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 12,747 | 17,871 | +5,124 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,628 | 16,842 | +4,214 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 317,274 | 321,424 | +4,150 | 0.13 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 245,156 | 248,917 | +3,761 | 0.07 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,337 | 12,837 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 77,578 | 80,861 | +3,283 | 0.19 | 0.21 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,358 | 243,494 | +3,136 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,765 | 19,860 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,546 | 390,640 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,859 | 37,020 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,072 | +2,072 | 0.00 | 0.03 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,011 | +2,011 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,999 | 42,955 | +1,956 | 0.19 | 0.21 | +0.02 | buy |
| ASSETMARK, INC | 11,924 | 13,868 | +1,944 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,852 | +1,852 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 5,596 | 7,440 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 673 | 2,463 | +1,790 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 44,336 | 46,119 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,617 | 3,390 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,768 | +1,768 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,605 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,554 | +1,554 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,769 | 7,300 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,519 | 4,006 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,945 | 4,379 | +1,434 | 0.06 | 0.09 | +0.04 | buy |
| Atom Investors LP | 0 | 1,314 | +1,314 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 768 | 1,981 | +1,213 | 0.02 | 0.01 | -0.02 | buy |
| Legal & General Group Plc | 80,912 | 82,110 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.03 | +0.03 | buy |
| Argent Trust Co | 0 | 1,111 | +1,111 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,012 | 5,100 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,072 | +1,072 | 0.00 | 0.03 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 1,072 | +1,072 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 0 | 1,057 | +1,057 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 52,033 | 53,085 | +1,052 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 13,033 | 14,084 | +1,051 | 0.03 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,169 | 5,162 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 990 | +990 | 0.00 | 0.08 | +0.08 | buy |
| Port Capital LLC | 368,280 | 369,255 | +975 | 3.11 | 3.17 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 66,566 | 67,498 | +932 | 0.09 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,818 | 86,738 | +920 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,900 | 2,750 | +850 | 0.34 | 0.54 | +0.19 | buy |