| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 2,964,087 | 3,824,850 | +860,763 | 0.91 | 1.27 | +0.36 | buy |
| 2Xideas AG | 0 | 743,511 | +743,511 | 0.00 | 1.40 | +1.40 | buy |
| WASATCH ADVISORS LP | 3,254,265 | 3,992,247 | +737,982 | 0.30 | 0.39 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,542,939 | 2,205,626 | +662,687 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,110,074 | 2,585,155 | +475,081 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,017,673 | 1,409,070 | +391,397 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 398,480 | 769,300 | +370,820 | 0.12 | 0.24 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 337,141 | +337,141 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 255,786 | +255,786 | 0.00 | 0.12 | +0.12 | buy |
| Granahan Investment Management, LLC | 0 | 243,554 | +243,554 | 0.00 | 0.14 | +0.14 | buy |
| Daventry Group, LP | 277,400 | 517,167 | +239,767 | 2.57 | 3.91 | +1.33 | buy |
| STATE STREET CORP | 3,306,805 | 3,488,429 | +181,624 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,055,418 | 1,221,243 | +165,825 | 0.64 | 0.84 | +0.19 | buy |
| Advisors Preferred, LLC | 0 | 139,395 | +139,395 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 1,682,182 | 1,820,864 | +138,682 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 613,416 | 750,966 | +137,550 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,068,404 | 4,202,922 | +134,518 | 0.72 | 0.82 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,900,624 | 4,008,269 | +107,645 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,793 | +99,793 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,446,776 | 2,540,996 | +94,220 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,312 | 222,240 | +89,928 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,929 | 161,791 | +63,862 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,449 | 1,798,775 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 576,463 | 636,501 | +60,038 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,214,037 | 1,268,381 | +54,344 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,858 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,098 | 39,626 | +35,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,030 | 635,991 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 110,716 | 137,329 | +26,613 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,830 | +24,830 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 727,240 | 748,569 | +21,329 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,478 | 149,595 | +20,117 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,742 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 151,785 | 168,633 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,576 | 239,853 | +15,277 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 49,074 | 64,255 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,782 | 63,963 | +14,181 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 707 | 12,754 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 11,482 | +11,482 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,735 | +10,735 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,129,920 | 4,140,349 | +10,429 | 0.06 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,108 | +10,108 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,742 | 15,831 | +9,089 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,136 | 23,919 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,558 | 22,645 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 8,826 | 16,553 | +7,727 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 32,109 | 39,444 | +7,335 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,219 | 17,326 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,920 | 45,670 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 310,600 | 316,882 | +6,282 | 0.17 | 0.20 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 210,078 | 215,911 | +5,833 | 0.03 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 156,503 | 161,601 | +5,098 | 0.48 | 0.54 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,097 | 137,903 | +4,806 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 45,890 | 49,895 | +4,005 | 0.05 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,904 | 8,854 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,275 | 41,474 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,465 | 20,537 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 120,829 | 123,821 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 62,301 | 64,814 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,586 | 13,958 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,745 | 19,992 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,069,103 | 1,070,950 | +1,847 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,916 | 92,516 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,760 | 5,174 | +1,414 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,640 | 50,007 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,055 | 20,209 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,540 | 55,469 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 648 | +596 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 30,960 | 31,498 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,444 | 52,964 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,568 | 12,030 | +462 | 0.02 | 0.01 | -0.01 | buy |
| Rathbones Group PLC | 756,990 | 757,390 | +400 | 0.08 | 0.09 | +0.01 | buy |
| Parkside Financial Bank & Trust | 4,312 | 4,652 | +340 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,643 | 1,803 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,710 | 4,869 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 208 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,106 | 14,208 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8 | 100 | +92 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,178 | 52,218 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,847 | 57,867 | +20 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,128 | 108,147 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 264 | 282 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 253 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 299 | 309 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 81 | 84 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,492 | 68,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,320 | 12,320 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |