| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,593,142 | 7,114,702 | +1,521,560 | 0.06 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 7,303,115 | 8,485,308 | +1,182,193 | 0.33 | 0.27 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,271,934 | 14,346,759 | +1,074,825 | 0.55 | 0.43 | -0.12 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,983,550 | 2,932,850 | +949,300 | 1.04 | 1.21 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,681,472 | 2,606,043 | +924,571 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,633,007 | 3,303,645 | +329,362 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 987,008 | 1,303,465 | +316,457 | 0.72 | 0.69 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 928,200 | 1,171,140 | +242,940 | 0.86 | 0.78 | -0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,986,744 | 4,219,834 | +233,090 | 0.32 | 0.24 | -0.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,414,700 | 3,550,852 | +136,152 | 1.88 | 1.60 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,944 | 201,611 | +135,667 | 0.01 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,121,849 | 2,209,259 | +87,410 | 0.11 | 0.09 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 443,238 | 507,596 | +64,358 | 0.16 | 0.14 | -0.03 | buy |
| Holocene Advisors, LP | 32,437 | 87,531 | +55,094 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,319,404 | 1,371,528 | +52,124 | 0.15 | 0.11 | -0.04 | buy |
| American Capital Advisory, LLC | 13,590 | 53,213 | +39,623 | 0.13 | 0.36 | +0.23 | buy |
| Stephens Investment Management Group LLC | 2,606,121 | 2,642,726 | +36,605 | 0.60 | 0.43 | -0.17 | buy |
| Semanteon Capital Management, LP | 22,218 | 56,061 | +33,843 | 0.25 | 0.37 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,089 | 100,413 | +29,676 | 0.03 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 52,368 | 73,087 | +20,719 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Advisors, LLC | 38,558 | 59,273 | +20,715 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 306,930 | 326,437 | +19,507 | 1.42 | 1.06 | -0.36 | buy |
| Corebridge Financial, Inc. | 348,382 | 330,236 | +18,146 | 0.03 | 0.02 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 21,494 | 39,639 | +18,145 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 414,964 | 432,098 | +17,134 | 0.11 | 0.08 | -0.03 | buy |
| Malaga Cove Capital, LLC | 88,791 | 102,934 | +14,143 | 0.60 | 0.49 | -0.11 | buy |
| Values First Advisors, Inc. | 16,147 | 28,692 | +12,545 | 0.15 | 0.19 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 32,460 | 43,063 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 572,974 | 583,444 | +10,470 | 0.29 | 0.21 | -0.08 | buy |
| GABELLI FUNDS LLC | 48,000 | 58,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 27,803 | 36,383 | +8,580 | 0.05 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 458,391 | 466,808 | +8,417 | 0.07 | 0.05 | -0.02 | buy |
| Champlain Investment Partners, LLC | 7,110,530 | 7,118,636 | +8,106 | 0.72 | 0.55 | -0.18 | buy |
| Bank Pictet & Cie (Europe) AG | 124,000 | 132,000 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE TRUST CO NA | 32,960 | 25,254 | +7,706 | 0.06 | 0.03 | 0.00 | sell |
| Procyon Advisors, LLC | 29,046 | 35,513 | +6,467 | 0.03 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,530 | 62,130 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 45,174 | 39,798 | +5,376 | 0.00 | 0.00 | 0.00 | sell |
| WoodTrust Financial Corp | 55,925 | 61,100 | +5,175 | 0.02 | 0.10 | +0.09 | buy |
| Diversified Trust Co | 69,485 | 74,446 | +4,961 | 0.03 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 421,244 | 425,063 | +3,819 | 0.16 | 0.12 | -0.04 | buy |
| Azimuth Capital Investment Management LLC | 143,362 | 146,932 | +3,570 | 0.09 | 0.07 | -0.02 | buy |
| BESSEMER GROUP INC | 106,299 | 109,083 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 12,175 | 14,340 | +2,165 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 595 | 1,989 | +1,394 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 12,922 | 14,226 | +1,304 | 0.03 | 0.02 | -0.01 | buy |
| CONNABLE OFFICE INC | 17,793 | 18,793 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,090 | 14,868 | +778 | 0.03 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 19,186 | 19,832 | +646 | 0.02 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,118 | 15,715 | +597 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 239,539 | 239,773 | +234 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,749 | 43,826 | +77 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 562 | 634 | +72 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,011 | 1,073 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 106 | 95 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 1,254 | 1,172 | -82 | 0.01 | 0.00 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 12,022 | 11,890 | -132 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,853 | 46,653 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,333 | 14,907 | -426 | 0.01 | 0.01 | -0.00 | sell |
| McCollum Christoferson Group LLC | 258,304 | 257,819 | -485 | 1.26 | 0.92 | -0.33 | sell |
| Hilltop National Bank | 4,402 | 3,915 | -487 | 0.02 | 0.01 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 7,298 | 6,710 | -588 | 0.01 | 0.01 | -0.00 | sell |
| Pegasus Asset Management, Inc. | 16,865 | 16,090 | -775 | 0.11 | 0.07 | -0.03 | sell |
| Somerset Trust Co | 15,877 | 15,093 | -784 | 0.10 | 0.07 | -0.03 | sell |
| Argent Trust Co | 26,238 | 24,875 | -1,363 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 73,125 | 71,565 | -1,560 | 0.17 | 0.11 | -0.06 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 30,795 | 27,978 | -2,817 | 0.06 | 0.04 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,932 | 21,832 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| WRAPMANAGER INC | 21,408 | 17,007 | -4,401 | 0.09 | 0.05 | -0.04 | sell |
| BOSTON FAMILY OFFICE LLC | 93,301 | 88,866 | -4,435 | 0.11 | 0.07 | -0.03 | sell |
| Rodgers Brothers Inc. | 33,874 | 29,374 | -4,500 | 0.07 | 0.05 | -0.03 | sell |
| CHICAGO TRUST Co NA | 15,793 | 10,498 | -5,295 | 0.05 | 0.02 | -0.02 | sell |
| STEPHENS INC /AR/ | 35,930 | 30,472 | -5,458 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 23,287 | 17,778 | -5,509 | 0.03 | 0.01 | -0.01 | sell |
| Carnegie Investment Counsel | 67,968 | 59,620 | -8,348 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 33,524 | 23,371 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 42,399 | 28,277 | -14,122 | 0.42 | 0.20 | -0.22 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 178,014 | 160,326 | -17,688 | 0.12 | 0.08 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 158,492 | 138,852 | -19,640 | 0.28 | 0.20 | -0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,094,762 | 2,005,309 | -89,453 | 0.59 | 0.42 | -0.17 | sell |
| BANQUE PICTET & CIE SA | 2,684,340 | 2,522,790 | -161,550 | 0.34 | 0.20 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,082,062 | 4,907,531 | -174,531 | 0.37 | 0.26 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 8,706,224 | 8,503,588 | -202,636 | 1.99 | 1.37 | -0.62 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,874,768 | 1,667,025 | -207,743 | 0.42 | 0.28 | -0.14 | sell |
| Grandeur Peak Global Advisors, LLC | 461,389 | 226,259 | -235,130 | 0.64 | 0.24 | -0.40 | sell |
| Granite Investment Partners, LLC | 2,056,175 | 1,816,232 | -239,943 | 1.48 | 0.95 | -0.53 | sell |
| Soapstone Management L.P. | 473,613 | 100,000 | -373,613 | 6.62 | 1.14 | -5.48 | sell |
| ACK Asset Management LLC | 1,659,400 | 1,206,796 | -452,604 | 3.45 | 1.96 | -1.48 | sell |
| BAILLIE GIFFORD & CO | 11,227,219 | 9,749,003 | -1,478,216 | 0.14 | 0.09 | -0.05 | sell |
| Select Equity Group, L.P. | 13,241,197 | 9,396,150 | -3,845,047 | 0.80 | 0.45 | -0.35 | sell |