| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 256,832 | +256,832 | 0.00 | 0.31 | +0.31 | buy |
| FIRST MANHATTAN CO. LLC. | 40,140 | 201,272 | +161,132 | 0.05 | 0.29 | +0.23 | buy |
| Madison Asset Management, LLC | 0 | 156,634 | +156,634 | 0.00 | 0.85 | +0.85 | buy |
| JPMORGAN CHASE & CO | 329,595 | 460,651 | +131,056 | 0.01 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 90,759 | 169,967 | +79,208 | 1.54 | 3.05 | +1.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,447 | 91,786 | +75,339 | 0.70 | 1.83 | +1.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,394 | 80,482 | +62,088 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 113,802 | 166,866 | +53,064 | 0.45 | 0.75 | +0.30 | buy |
| ROYAL BANK OF CANADA | 76,500 | 125,723 | +49,223 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,315 | 64,607 | +44,292 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 86,381 | 130,596 | +44,215 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,284 | 58,914 | +42,630 | 0.01 | 0.05 | +0.04 | buy |
| Premier Fund Managers Ltd | 104,784 | 146,656 | +41,872 | 1.74 | 2.64 | +0.90 | buy |
| Mawer Investment Management Ltd. | 0 | 36,927 | +36,927 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,954 | 581,874 | +36,920 | 0.02 | 0.02 | +0.00 | buy |
| Spyglass Capital Management LLC | 119,895 | 151,421 | +31,526 | 3.14 | 5.06 | +1.92 | buy |
| DAVENPORT & Co LLC | 511,869 | 543,349 | +31,480 | 1.40 | 1.56 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 25,789 | 54,459 | +28,670 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 34 | 26,813 | +26,779 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,904 | 225,186 | +26,282 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 56,243 | 80,924 | +24,681 | 0.37 | 0.60 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,023 | +21,023 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 9,463 | 27,489 | +18,026 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 172,038 | 189,678 | +17,640 | 1.07 | 1.33 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,375 | +17,375 | 0.00 | 0.11 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 244,823 | 260,873 | +16,050 | 2.96 | 3.57 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,572 | +15,572 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 57,524 | 72,928 | +15,404 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,802 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Square Partners, LLC | 40,690 | 53,271 | +12,581 | 1.97 | 3.49 | +1.52 | buy |
| STIFEL FINANCIAL CORP | 18,245 | 30,560 | +12,315 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,726,604 | 1,738,858 | +12,254 | 2.08 | 2.49 | +0.41 | buy |
| Maren Capital LLC | 150,900 | 162,089 | +11,189 | 5.36 | 5.38 | +0.02 | buy |
| STATE STREET CORP | 718,246 | 727,606 | +9,360 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 191,774 | 200,764 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 48,065 | 57,050 | +8,985 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,445 | 161,170 | +8,725 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,506 | 11,920 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,406 | 173,778 | +8,372 | 0.02 | 0.03 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 32,974 | 40,598 | +7,624 | 1.15 | 1.76 | +0.61 | buy |
| Verition Fund Management LLC | 1,495 | 8,449 | +6,954 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 7,776 | 14,717 | +6,941 | 0.04 | 0.08 | +0.04 | buy |
| Carnegie Investment Counsel | 53,518 | 60,427 | +6,909 | 0.72 | 0.63 | -0.08 | buy |
| Engle Capital Management, L.P. | 11,000 | 17,900 | +6,900 | 1.53 | 3.62 | +2.09 | buy |
| NORTHERN TRUST CORP | 216,616 | 223,116 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,031 | 18,324 | +6,293 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,767 | 37,659 | +5,892 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 4,368 | 9,180 | +4,812 | 0.23 | 0.53 | +0.30 | buy |
| GREENLEAF TRUST | 0 | 4,451 | +4,451 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 50,849 | 55,234 | +4,385 | 0.16 | 0.20 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 530 | 4,661 | +4,131 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 128,830 | 132,668 | +3,838 | 0.03 | 0.04 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 40,402 | 44,172 | +3,770 | 1.16 | 1.34 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 112,985 | 116,310 | +3,325 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,431 | 12,545 | +3,114 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 71,500 | 74,521 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,700 | 73,700 | +3,000 | 0.13 | 0.15 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,885 | 4,816 | +2,931 | 0.02 | 0.07 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 2,865 | +2,865 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,754 | +2,754 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,376 | 5,026 | +2,650 | 0.02 | 0.04 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,360 | 35,885 | +2,525 | 0.13 | 0.15 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 402,914 | 405,363 | +2,449 | 3.25 | 3.69 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 21,983 | 24,349 | +2,366 | 0.01 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 8,118 | 10,470 | +2,352 | 0.28 | 0.22 | -0.06 | buy |
| RENAISSANCE GROUP LLC | 10,347 | 12,652 | +2,305 | 0.20 | 0.27 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,415 | 22,664 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,228 | +2,228 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,563 | 3,738 | +2,175 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,151 | +2,151 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,042 | 93,174 | +2,132 | 0.05 | 0.06 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 14,226 | 16,326 | +2,100 | 0.16 | 0.19 | +0.03 | buy |
| &PARTNERS | 2,351 | 4,295 | +1,944 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,240 | 74,134 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 13,800 | 15,611 | +1,811 | 0.87 | 1.03 | +0.16 | buy |
| Inspire Advisors, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,899 | 11,482 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.20 | +0.20 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,458 | +1,458 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,324 | 17,759 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,127 | 13,562 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,740 | 19,151 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,362 | 36,736 | +1,374 | 0.05 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 599 | 1,835 | +1,236 | 0.05 | 0.15 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,750 | 2,950 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 34,361 | 35,543 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 693 | 1,842 | +1,149 | 0.25 | 0.61 | +0.36 | buy |
| Mariner, LLC | 3,143 | 4,264 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,561 | 3,672 | +1,111 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,109 | +1,109 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,073 | +1,073 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 0 | 972 | +972 | 0.00 | 0.24 | +0.24 | buy |
| BENNETT SELBY INVESTMENTS LP | 1,903 | 2,836 | +933 | 0.35 | 0.55 | +0.19 | buy |
| CW Advisors, LLC | 9,565 | 10,476 | +911 | 0.06 | 0.06 | -0.00 | buy |