| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,295,376 | 12,013,072 | +4,717,696 | 0.30 | 0.49 | +0.19 | buy |
| Select Equity Group, L.P. | 12,615,546 | 15,530,439 | +2,914,893 | 0.72 | 0.96 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 2,802,028 | +2,802,028 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,654,614 | 4,109,180 | +2,454,566 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,988,950 | +1,988,950 | 0.00 | 0.94 | +0.94 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,767 | 2,137,317 | +1,804,550 | 0.03 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,237,213 | +1,237,213 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 5,560,871 | 6,420,501 | +859,630 | 0.50 | 0.62 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 2,808,924 | 3,487,126 | +678,202 | 0.14 | 0.17 | +0.03 | buy |
| Soapstone Management L.P. | 168,750 | 785,000 | +616,250 | 1.49 | 8.19 | +6.70 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 583,193 | +583,193 | 0.00 | 0.54 | +0.54 | buy |
| Stephens Investment Management Group LLC | 2,108,810 | 2,553,599 | +444,789 | 0.44 | 0.56 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 398,046 | +398,046 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,132,264 | 2,501,096 | +368,832 | 1.08 | 1.31 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 365,583 | +365,583 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,888 | 586,612 | +341,724 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,067,875 | 1,407,687 | +339,812 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 513,839 | 817,131 | +303,292 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,851,040 | 5,128,001 | +276,961 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,285 | 433,274 | +267,989 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,789,481 | 3,036,221 | +246,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,347,794 | 1,588,655 | +240,861 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,673 | 356,357 | +237,684 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 236,330 | +236,330 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 108,019 | 293,437 | +185,418 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 110,781 | 288,427 | +177,646 | 1.11 | 2.85 | +1.74 | buy |
| STATE STREET CORP | 7,560,395 | 7,695,430 | +135,035 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,865,041 | 6,994,986 | +129,945 | 1.57 | 1.64 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,475,676 | 1,597,981 | +122,305 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,213 | 495,028 | +103,815 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 177,204 | 267,829 | +90,625 | 1.02 | 1.41 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,805 | 418,839 | +89,034 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,093 | +87,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,970,702 | 2,055,785 | +85,083 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,115 | +61,115 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,204 | +58,204 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 49,774 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,706 | 53,225 | +48,519 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 344,493 | 391,857 | +47,364 | 0.05 | 0.06 | +0.01 | buy |
| WoodTrust Financial Corp | 0 | 46,925 | +46,925 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,524,880 | 3,567,883 | +43,003 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,912 | 82,212 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,035 | 68,887 | +36,852 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,816 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 54,950 | 89,191 | +34,241 | 0.35 | 0.57 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 44,399 | 78,633 | +34,234 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,122 | 103,611 | +29,489 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,073 | +29,073 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 29,019 | +29,019 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,415 | +28,415 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,320 | 64,711 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 25,799 | +25,799 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,625 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 25,009 | +25,009 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 24,479 | 49,018 | +24,539 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 24,471 | +24,471 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 25,914 | 49,878 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,005 | 126,595 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,192 | 62,212 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,735 | 71,135 | +21,400 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,937,004 | 1,957,993 | +20,989 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,713 | +20,713 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 140,516 | 160,316 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 414,236 | 433,825 | +19,589 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,758 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,902 | 101,192 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 17,650 | +17,650 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 321,044 | 338,129 | +17,085 | 0.18 | 0.21 | +0.03 | buy |
| Corton Capital Inc. | 0 | 16,490 | +16,490 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 150,417 | 166,009 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 377,347 | 391,822 | +14,475 | 0.10 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 105,500 | 119,650 | +14,150 | 0.04 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 131,412 | 144,762 | +13,350 | 0.09 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 73,920 | 87,118 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 396,529 | 408,118 | +11,589 | 0.14 | 0.15 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 53,626 | 64,527 | +10,901 | 0.10 | 0.14 | +0.03 | buy |
| Quantum Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Procyon Advisors, LLC | 14,397 | 23,838 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,410 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 47,629 | 56,940 | +9,311 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 216,386 | 225,440 | +9,054 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 49,135 | 57,647 | +8,512 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,359 | 71,313 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,502 | 112,957 | +7,455 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 564,300 | 571,724 | +7,424 | 0.26 | 0.26 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,095 | 133,196 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,015 | 29,441 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,446,878 | 2,453,094 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 17,047 | 22,780 | +5,733 | 0.02 | 0.02 | +0.01 | buy |
| Family Firm, Inc. | 0 | 5,728 | +5,728 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 84,724 | 90,434 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 733 | 6,131 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,813 | 35,021 | +5,208 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 578,252 | 583,255 | +5,003 | 0.04 | 0.04 | -0.00 | buy |