| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,335,359 | 5,366,003 | +3,030,644 | 0.67 | 1.36 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,654,267 | 11,375,279 | +721,012 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,552,562 | 3,025,409 | +472,847 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 189,956 | 604,142 | +414,186 | 0.07 | 0.18 | 0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 381,250 | 791,650 | +410,400 | 1.42 | 2.47 | +1.05 | buy |
| Aristotle Atlantic Partners, LLC | 754,362 | 966,373 | +212,011 | 1.71 | 1.91 | +0.20 | buy |
| Edgestream Partners, L.P. | 13,336 | 198,039 | +184,703 | 0.04 | 0.39 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 736,340 | 620,136 | +116,204 | 0.09 | 0.06 | 0.00 | sell |
| Hollow Brook Wealth Management LLC | 102,938 | 205,876 | +102,938 | 2.28 | 3.54 | +1.26 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,127,380 | 1,226,576 | +99,196 | 1.70 | 1.57 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,296 | 4,093,398 | +92,102 | 0.02 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 734,675 | 817,801 | +83,126 | 0.71 | 0.69 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 254,034 | 333,784 | +79,750 | 0.11 | 0.12 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 485,517 | 563,730 | +78,213 | 1.98 | 2.38 | +0.40 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,063,866 | 1,125,648 | +61,782 | 2.85 | 2.69 | -0.17 | buy |
| Korea Investment CORP | 73,745 | 134,345 | +60,600 | 0.01 | 0.02 | +0.01 | buy |
| Broadcrest Asset Management, LLC | 100,000 | 150,000 | +50,000 | 10.79 | 16.73 | +5.95 | buy |
| Aberdeen Group plc | 45,662 | 94,392 | +48,730 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,681 | 124,917 | +44,764 | 0.02 | 0.01 | 0.00 | sell |
| Ownership Capital B.V. | 906,813 | 951,008 | +44,195 | 2.40 | 2.56 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 5,125 | 48,375 | +43,250 | 0.03 | 0.31 | +0.28 | buy |
| 2Xideas AG | 29,941 | 70,761 | +40,820 | 0.29 | 0.63 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 274,821 | 314,459 | +39,638 | 0.21 | 0.21 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,129 | 300,474 | +39,345 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,554 | 181,639 | +29,085 | 0.02 | 0.02 | 0.00 | buy |
| Champlain Investment Partners, LLC | 2,419,654 | 2,448,322 | +28,668 | 1.10 | 1.04 | -0.06 | buy |
| Legal & General Group Plc | 717,222 | 743,006 | +25,784 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,760 | 46,314 | +25,554 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 308,311 | 333,822 | +25,511 | 2.92 | 2.86 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,791 | 36,282 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 245,731 | 266,691 | +20,960 | 0.82 | 0.77 | -0.05 | buy |
| Asset Management One Co., Ltd. | 121,035 | 136,541 | +15,506 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 95,063 | 109,106 | +14,043 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,306 | 78,444 | +11,138 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,122 | 329,152 | +10,030 | 0.30 | 0.29 | -0.01 | buy |
| Hilton Capital Management, LLC | 30,414 | 40,186 | +9,772 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 860,751 | 870,185 | +9,434 | 0.58 | 0.55 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,089,935 | 1,098,719 | +8,784 | 1.36 | 1.20 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 72,241 | 64,469 | +7,772 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 11,998 | 18,578 | +6,580 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,971 | 24,295 | +6,324 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 181,934 | 188,035 | +6,101 | 0.26 | 0.23 | -0.03 | buy |
| TEMA ETFS LLC | 5,924 | 11,252 | +5,328 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,027 | 49,085 | +4,942 | 0.01 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,730 | 13,266 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 1,866 | 6,375 | +4,509 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 104,860 | 100,738 | +4,122 | 0.08 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 48,459 | 52,484 | +4,025 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 9,542 | 13,356 | +3,814 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,823 | 30,423 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 10,412 | 13,685 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,237 | 67,166 | +2,929 | 0.06 | 0.05 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,125 | 7,972 | +2,847 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,772 | 3,933 | +2,839 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 10,711 | 13,430 | +2,719 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,781 | 12,421 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,785 | 36,153 | +2,368 | 0.02 | 0.01 | -0.00 | buy |
| VAN STRUM & TOWNE INC. | 4,800 | 6,800 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| Czech National Bank | 34,451 | 36,310 | +1,859 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20,266 | 22,000 | +1,734 | 0.85 | 0.82 | -0.03 | buy |
| Treasurer of the State of North Carolina | 70,157 | 71,837 | +1,680 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,350 | 247,860 | +1,490 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 44,150 | 45,600 | +1,450 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,967 | 13,295 | +1,328 | 0.07 | 0.06 | -0.01 | buy |
| Corebridge Financial, Inc. | 37,599 | 36,317 | +1,282 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 6,912 | 8,193 | +1,281 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 12,564 | 13,824 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,793 | 6,538 | +1,255 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,059 | 18,276 | +1,217 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 6,781 | 7,963 | +1,182 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 82,445 | 83,605 | +1,160 | 0.40 | 0.33 | -0.07 | buy |
| GAGNON SECURITIES LLC | 7,858 | 8,943 | +1,085 | 0.11 | 0.12 | +0.00 | buy |
| Legacy Advisors, LLC | 14,279 | 15,354 | +1,075 | 0.10 | 0.09 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 75,240 | 76,284 | +1,044 | 2.13 | 1.88 | -0.24 | buy |
| ProShare Advisors LLC | 24,050 | 25,065 | +1,015 | 0.00 | 0.00 | 0.00 | buy |
| Norinchukin Bank, The | 6,827 | 7,835 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 142,365 | 141,443 | +922 | 0.09 | 0.07 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,076 | 8,846 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,310 | 3,070 | +760 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,492 | 5,249 | +757 | 0.05 | 0.04 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,276 | 14,016 | +740 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,016 | 46,753 | +737 | 0.64 | 0.32 | -0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,500 | 24,200 | +700 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 34,800 | 35,500 | +700 | 0.02 | 0.02 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 20,960 | 21,658 | +698 | 0.18 | 0.16 | -0.01 | buy |
| E Fund Management Co., Ltd. | 4,641 | 5,262 | +621 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,786 | 19,355 | +569 | 0.17 | 0.15 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,196 | 14,663 | +467 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 5,727 | 6,192 | +465 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,346 | 2,798 | +452 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,151 | 46,569 | +418 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,119 | 18,524 | +405 | 0.02 | 0.01 | 0.00 | buy |
| L. Roy Papp & Associates, LLP | 22,707 | 23,108 | +401 | 0.19 | 0.17 | -0.02 | buy |
| CIBC Asset Management Inc | 24,173 | 23,824 | +349 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 31,723 | 32,072 | +349 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 4,085 | 4,399 | +314 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 6,659 | 6,936 | +277 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,756 | 34,005 | +249 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,331 | 5,100 | +231 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,151 | 45,974 | +177 | 0.95 | 0.64 | 0.00 | sell |