| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 2,137,317 | 3,986,744 | +1,849,427 | 0.16 | 0.32 | +0.16 | buy |
| Conestoga Capital Advisors, LLC | 6,994,986 | 8,706,224 | +1,711,238 | 1.64 | 1.99 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,681,472 | +1,681,472 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,109,180 | 5,594,928 | +1,485,748 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,013,072 | 13,271,934 | +1,258,862 | 0.49 | 0.55 | +0.06 | buy |
| Pictet Asset Management Holding SA | 746,896 | 1,867,638 | +1,120,742 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,501,096 | 3,414,700 | +913,604 | 1.31 | 1.88 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,407,687 | 2,121,849 | +714,162 | 0.07 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 6,420,501 | 7,110,530 | +690,029 | 0.62 | 0.72 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,046 | 987,008 | +588,962 | 0.47 | 0.72 | +0.25 | buy |
| NORGES BANK | 18,205,342 | 18,766,288 | +560,946 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,131 | 1,319,404 | +502,273 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,036,221 | 3,501,849 | +465,628 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,597,981 | 1,979,444 | +381,463 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 583,193 | 928,200 | +345,007 | 0.54 | 0.87 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 5,291,754 | 5,593,142 | +301,388 | 0.05 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,487,126 | 3,752,935 | +265,809 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 7,695,430 | 7,932,192 | +236,762 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 690,122 | 923,918 | +233,796 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,593 | 366,753 | +207,160 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 158,492 | +158,492 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 101,192 | 231,833 | +130,641 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 269,089 | 388,954 | +119,865 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 19,595,329 | 19,708,760 | +113,431 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 583,255 | 685,368 | +102,113 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 7,205,048 | 7,303,115 | +98,067 | 0.32 | 0.33 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 418,839 | 499,377 | +80,538 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 391,857 | 458,391 | +66,534 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,567,883 | 3,634,004 | +66,121 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 64,581 | +64,581 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,553,599 | 2,606,121 | +52,522 | 0.56 | 0.60 | +0.04 | buy |
| MARSHALL WACE, LLP | 18,758 | 65,475 | +46,717 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,407 | +43,407 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 2,644,650 | 2,684,340 | +39,690 | 0.42 | 0.45 | +0.02 | buy |
| Bridge City Capital, LLC | 267,829 | 306,930 | +39,101 | 1.41 | 1.42 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,893 | 61,464 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,073 | 65,944 | +36,871 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,869 | 46,304 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 288,427 | 317,739 | +29,312 | 2.85 | 2.94 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 49,774 | 78,408 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,771 | 123,316 | +28,545 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 64,711 | 92,532 | +27,821 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,595 | 153,131 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,611 | 130,089 | +26,478 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,313 | 96,374 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 446,316 | 470,971 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 23,341 | +23,341 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 391,822 | 414,964 | +23,142 | 0.10 | 0.11 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 22,218 | +22,218 | 0.00 | 0.25 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,494 | +21,494 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 478,235 | 499,413 | +21,178 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,522 | +20,522 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,128,001 | 5,148,388 | +20,387 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 87,118 | 106,299 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.13 | +0.13 | buy |
| Curi Capital, LLC | 408,118 | 421,244 | +13,126 | 0.15 | 0.16 | +0.01 | buy |
| Diversified Trust Co | 56,940 | 69,485 | +12,545 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,845 | 23,052 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 41,026 | 52,368 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 694 | 11,666 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 27,809 | 38,558 | +10,749 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 160,316 | 170,516 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,274 | 443,238 | +9,964 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 29,894 | 39,557 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,009 | 175,452 | +9,443 | 0.00 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 46,925 | 55,925 | +9,000 | 0.11 | 0.13 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,636 | 119,429 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,049 | 17,793 | +7,744 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,074,471 | 5,082,062 | +7,591 | 0.36 | 0.37 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,096 | 12,559 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,009 | 32,417 | +7,408 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,087,536 | 2,094,762 | +7,226 | 0.59 | 0.59 | -0.01 | buy |
| Handelsbanken Fonder AB | 57,664 | 64,264 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,362 | 38,166 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,414 | 68,719 | +5,305 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,071 | 17,369 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 23,838 | 29,046 | +5,208 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 68,887 | 73,659 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,173 | 173,806 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,741 | 34,362 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 119,650 | 124,000 | +4,350 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,635 | 100,945 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,174 | 19,223 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,882 | +3,882 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,449 | 15,118 | +3,669 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,575 | 140,005 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,135 | 28,258 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 42,090 | 45,174 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20 | 3,060 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,410 | 11,959 | +2,549 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,650 | 14,090 | +2,440 | 0.01 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 11,632 | 13,971 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 256,162 | 258,304 | +2,142 | 1.19 | 1.26 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,474 | 306,614 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,766 | 12,821 | +2,055 | 0.09 | 0.11 | +0.02 | buy |
| CHOREO, LLC | 29,019 | 31,067 | +2,048 | 0.01 | 0.01 | -0.00 | buy |