| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 1,429,393 | +1,429,393 | 0.00 | 0.14 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,028,343 | +1,028,343 | 0.00 | 0.14 | +0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 665,352 | +665,352 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 2,389,077 | 3,037,594 | +648,517 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 66,521 | 439,037 | +372,516 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,178,072 | 4,485,752 | +307,680 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,224,709 | 4,530,367 | +305,658 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 225,247 | 460,160 | +234,913 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 210,000 | +210,000 | 0.00 | 0.33 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 197,127 | +197,127 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 177,499 | +177,499 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 122,041 | 298,566 | +176,525 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 159,754 | +159,754 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,890,769 | 2,027,090 | +136,321 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,307 | 550,338 | +125,031 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,391,729 | 4,473,990 | +82,261 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,350 | 143,431 | +78,081 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 537,060 | 614,450 | +77,390 | 1.22 | 1.57 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 643,356 | 718,737 | +75,381 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 473,212 | 541,085 | +67,873 | 1.24 | 1.70 | +0.46 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 66,600 | +66,600 | 0.00 | 2.04 | +2.04 | buy |
| JANE STREET GROUP, LLC | 7,974 | 73,172 | +65,198 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 11,691,957 | 11,757,066 | +65,109 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 0 | 55,117 | +55,117 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Baker Chad R | 112,300 | 165,500 | +53,200 | 1.10 | 1.90 | +0.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,363 | 84,558 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,724 | 232,946 | +49,222 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,090 | +48,090 | 0.00 | 0.12 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 235,501 | 274,383 | +38,882 | 0.15 | 0.23 | +0.07 | buy |
| SEI INVESTMENTS CO | 16,976 | 53,242 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,579 | 156,829 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 55,794 | 87,322 | +31,528 | 0.12 | 0.25 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 93,620 | 118,155 | +24,535 | 1.12 | 1.98 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,680 | 652,874 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,103 | 38,192 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 240,954 | 261,860 | +20,906 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,863 | 71,095 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 312,900 | 332,000 | +19,100 | 1.76 | 2.22 | +0.46 | buy |
| STATE STREET CORP | 318,049 | 336,895 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 18,020 | +18,020 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,881 | 59,529 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 316,000 | +16,000 | 0.55 | 0.65 | +0.09 | buy |
| Munro Partners | 17,865 | 33,775 | +15,910 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,274 | 26,040 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,498 | +13,498 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,566 | 123,771 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 126,687 | 139,724 | +13,037 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 644,800 | 657,200 | +12,400 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,324 | 377,100 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,694 | 51,821 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,939 | +10,939 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,417 | 388,610 | +10,193 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 145,303 | 153,680 | +8,377 | 0.17 | 0.20 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,003 | +8,003 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 150,746 | 157,139 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,695 | 19,265 | +5,570 | 0.09 | 0.15 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,985 | 174,224 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 16,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 705,935 | 710,302 | +4,367 | 0.47 | 0.60 | +0.14 | buy |
| FIFTH THIRD BANCORP | 5,589 | 9,795 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,632 | 146,832 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,130 | +4,130 | 0.00 | 0.09 | +0.09 | buy |
| Sowell Financial Services LLC | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,100 | 6,125 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 4,006 | +4,006 | 0.00 | 0.24 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,721 | 118,617 | +3,896 | 0.17 | 0.23 | +0.06 | buy |
| COMERICA BANK | 50,804 | 54,633 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 0 | 3,690 | +3,690 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 52,230 | 54,434 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,411 | 9,583 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,530 | 9,630 | +2,100 | 0.06 | 0.09 | +0.02 | buy |
| HALL LAURIE J TRUSTEE | 54,050 | 56,055 | +2,005 | 0.88 | 1.13 | +0.24 | buy |
| MACQUARIE GROUP LTD | 88,787 | 90,435 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,827 | 10,320 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,782 | 15,226 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 4,625 | 6,000 | +1,375 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,970 | 93,136 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 118,000 | 119,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,438 | 18,338 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,752 | 4,649 | +897 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,748 | 83,530 | +782 | 0.10 | 0.12 | +0.02 | buy |
| Daiwa Securities Group Inc. | 1,946 | 2,615 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 10,200 | 10,785 | +585 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 102,505 | 103,069 | +564 | 0.21 | 0.25 | +0.04 | buy |
| Elequin Capital, LP | 0 | 544 | +544 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |