| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 8,286,714 | +8,286,714 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,795,526 | 7,536,169 | +2,740,643 | 0.30 | 0.44 | +0.15 | buy |
| Select Equity Group, L.P. | 5,711,329 | 8,365,600 | +2,654,271 | 0.44 | 0.62 | +0.18 | buy |
| VANGUARD GROUP INC | 17,883,612 | 19,546,737 | +1,663,125 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 4,389,022 | 5,597,791 | +1,208,769 | 0.53 | 0.67 | +0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 788,227 | 1,781,816 | +993,589 | 0.56 | 1.23 | +0.66 | buy |
| Granite Investment Partners, LLC | 1,382,659 | 2,187,161 | +804,502 | 1.07 | 1.71 | +0.64 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,470 | 663,112 | +638,642 | 0.01 | 0.06 | +0.05 | buy |
| Trigran Investments, Inc. | 0 | 599,098 | +599,098 | 0.00 | 1.17 | +1.17 | buy |
| BAMCO INC /NY/ | 6,067,987 | 6,624,299 | +556,312 | 0.33 | 0.35 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,370,928 | 5,868,784 | +497,856 | 0.16 | 0.18 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,647,722 | 2,138,629 | +490,907 | 0.64 | 0.81 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 5,033,961 | 5,425,251 | +391,290 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 367,850 | +367,850 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 134,801 | 485,795 | +350,994 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,552,525 | 6,817,600 | +265,075 | 2.09 | 2.06 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,324,276 | 3,581,946 | +257,670 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 278,356 | 502,406 | +224,050 | 0.39 | 0.71 | +0.32 | buy |
| MORGAN STANLEY | 5,711,752 | 5,923,892 | +212,140 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,513,799 | 4,699,630 | +185,831 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 2,427,750 | 2,596,850 | +169,100 | 0.53 | 0.59 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,273 | 214,503 | +165,230 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,656,213 | 3,804,814 | +148,601 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 193,792 | 320,067 | +126,275 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 7,336,311 | 7,460,004 | +123,693 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 111,749 | +111,749 | 0.00 | 0.06 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 65,100 | 153,200 | +88,100 | 0.07 | 0.16 | +0.09 | buy |
| MAIRS & POWER INC | 236,380 | 321,804 | +85,424 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,048,628 | 1,133,095 | +84,467 | 0.11 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,203 | 103,375 | +77,172 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,398,560 | 1,469,375 | +70,815 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,930,560 | 6,000,856 | +70,296 | 0.57 | 0.58 | +0.01 | buy |
| Neuberger Berman Group LLC | 234,706 | 298,877 | +64,171 | 0.00 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 2,000,000 | 2,059,400 | +59,400 | 5.39 | 4.98 | -0.41 | buy |
| Russell Investments Group, Ltd. | 59,556 | 109,385 | +49,829 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 49,735 | +49,735 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,743 | 97,320 | +46,577 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 131,775 | 175,815 | +44,040 | 1.24 | 1.37 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 703,794 | 745,620 | +41,826 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 41,465 | 82,705 | +41,240 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 303,723 | 339,304 | +35,581 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,200 | 381,300 | +33,100 | 0.16 | 0.16 | +0.01 | buy |
| Corient Private Wealth LLC | 65,648 | 97,987 | +32,339 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 118,826 | 150,753 | +31,927 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,732 | +31,732 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 42,766 | 73,069 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,541,044 | 1,567,134 | +26,090 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,955 | 1,929,058 | +24,103 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,354 | 41,428 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,967 | 29,326 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,970 | 125,082 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,564 | 57,664 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,134 | 27,009 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 801,169 | 817,978 | +16,809 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,635 | 19,306 | +16,671 | 0.01 | 0.00 | -0.01 | buy |
| Alberta Investment Management Corp | 72,424 | 87,884 | +15,460 | 0.01 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 18,811 | 33,286 | +14,475 | 0.16 | 0.28 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 114,382 | 127,662 | +13,280 | 0.10 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,836 | 29,849 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,912 | 51,705 | +12,793 | 0.16 | 0.19 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,586 | 155,352 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 351,966 | 364,700 | +12,734 | 0.22 | 0.22 | +0.00 | buy |
| Legacy Advisors, LLC | 13,817 | 25,388 | +11,571 | 0.04 | 0.07 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 11,519 | +11,519 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,942 | +10,942 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 10,756 | +10,756 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 27,285 | 37,922 | +10,637 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,074 | 27,701 | +10,627 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 141,600 | 152,000 | +10,400 | 0.09 | 0.09 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 10,049 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| FDx Advisors, Inc. | 0 | 10,034 | +10,034 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 45,296 | 53,626 | +8,330 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 41,156 | 49,331 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,550 | 136,150 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,255 | 317,220 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| Simmons Bank | 19,740 | 24,590 | +4,850 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,301 | 118,149 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,598 | 17,973 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,015 | 82,141 | +4,126 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 70,058 | 73,758 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,795 | 16,400 | +3,605 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,849 | 43,435 | +3,586 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 22,854 | 26,305 | +3,451 | 0.14 | 0.16 | +0.02 | buy |
| STEPHENS INC /AR/ | 25,144 | 28,176 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 167,048 | 169,966 | +2,918 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 868 | 3,668 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,266 | 35,904 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 503,163 | 505,683 | +2,520 | 0.62 | 0.62 | -0.00 | buy |
| M&T BANK CORP | 15,122 | 17,593 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,861 | 106,854 | +1,993 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,506 | 128,491 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,747 | 16,596 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 1,842 | +1,842 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 13,839 | 15,445 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 10,866 | 11,966 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,515 | 80,581 | +1,066 | 0.00 | 0.00 | -0.00 | buy |