| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,880,812 | 2,975,893 | +1,095,081 | 0.03 | 0.05 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 126,832 | 964,960 | +838,128 | 0.19 | 1.68 | +1.48 | buy |
| MORGAN STANLEY | 3,305,826 | 4,088,095 | +782,269 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 67,775 | 809,635 | +741,860 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,674 | 784,543 | +731,869 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 13,832 | 633,790 | +619,958 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 148,354 | 691,561 | +543,207 | 0.03 | 0.12 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,158,004 | 3,550,990 | +392,986 | 3.29 | 4.11 | +0.82 | buy |
| Handelsbanken Fonder AB | 33,148 | 403,148 | +370,000 | 0.01 | 0.15 | +0.14 | buy |
| Artisan Partners Limited Partnership | 0 | 285,995 | +285,995 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Square Partners, LLC | 1,260,547 | 1,497,086 | +236,539 | 2.87 | 3.75 | +0.89 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 233,274 | +233,274 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,823 | 218,161 | +215,338 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,500 | 353,600 | +197,100 | 0.02 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 710,569 | 904,822 | +194,253 | 0.33 | 0.47 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 552,961 | 734,337 | +181,376 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,139,195 | 1,309,295 | +170,100 | 0.14 | 0.17 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,014,159 | 1,183,074 | +168,915 | 0.84 | 1.01 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 580,739 | 739,694 | +158,955 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 737,219 | 856,514 | +119,295 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,571 | 734,105 | +118,534 | 0.01 | 0.02 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 116,800 | +116,800 | 0.00 | 0.99 | +0.99 | buy |
| UBS Group AG | 28,301 | 142,949 | +114,648 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,577 | 115,833 | +110,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,218,410 | 6,328,129 | +109,719 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 653,635 | 759,414 | +105,779 | 1.78 | 2.06 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,507 | 3,721,727 | +103,220 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 168,263 | 261,370 | +93,107 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,692,309 | 2,776,119 | +83,810 | 1.19 | 1.27 | +0.08 | buy |
| Russell Investments Group, Ltd. | 128,658 | 212,227 | +83,569 | 0.02 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 385,889 | 465,307 | +79,418 | 2.92 | 3.52 | +0.60 | buy |
| BARCLAYS PLC | 307,555 | 386,390 | +78,835 | 0.01 | 0.02 | +0.00 | buy |
| Sandhill Capital Partners LLC | 613,061 | 690,699 | +77,638 | 3.90 | 4.43 | +0.53 | buy |
| Assenagon Asset Management S.A. | 59,162 | 134,815 | +75,653 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 54,217 | 126,506 | +72,289 | 0.05 | 0.12 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,329,033 | 2,399,327 | +70,294 | 0.26 | 0.28 | +0.02 | buy |
| Cresset Asset Management, LLC | 36,525 | 103,468 | +66,943 | 0.02 | 0.05 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 168,609 | 232,859 | +64,250 | 0.23 | 0.32 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 221,560 | 284,192 | +62,632 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 436,833 | 497,664 | +60,831 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 155 | 59,172 | +59,017 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 611,813 | 666,860 | +55,047 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,663 | 245,375 | +52,712 | 0.27 | 0.37 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 47,325 | 99,531 | +52,206 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,961 | 46,205 | +41,244 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,470,651 | 2,511,872 | +41,221 | 0.21 | 0.22 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 920,699 | 960,092 | +39,393 | 2.42 | 2.53 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,131 | 142,721 | +36,590 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,429 | 226,450 | +36,021 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,476,552 | 2,510,881 | +34,329 | 0.04 | 0.04 | +0.00 | buy |
| S&CO INC | 26,380 | 59,710 | +33,330 | 0.15 | 0.35 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,824 | 1,439,919 | +28,095 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 38,412 | 65,313 | +26,901 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,154 | 642,878 | +26,724 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 0 | 26,372 | +26,372 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 56,470 | 82,475 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 3,053,580 | 3,079,483 | +25,903 | 2.44 | 2.50 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,445 | 166,953 | +25,508 | 0.02 | 0.02 | +0.00 | buy |
| Broadcrest Asset Management, LLC | 275,000 | 300,000 | +25,000 | 20.14 | 20.92 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,349,853 | 1,374,696 | +24,843 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 411,461 | 435,823 | +24,362 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,383 | +22,383 | 0.00 | 0.00 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 22,028 | +22,028 | 0.00 | 1.79 | +1.79 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,148 | 37,172 | +22,024 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,375 | 66,386 | +22,011 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,475 | +21,475 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 20,759 | +20,759 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 12,848 | 32,378 | +19,530 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218,918 | 238,308 | +19,390 | 0.11 | 0.13 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,503 | 27,870 | +19,367 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,422,171 | 1,441,194 | +19,023 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,615 | 60,361 | +18,746 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,621 | 41,676 | +18,055 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,360 | 48,936 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 150,627 | 167,616 | +16,989 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 16,823 | +16,823 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,000 | +16,000 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 5,862 | 19,695 | +13,833 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 13,519 | +13,519 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,311 | 324,698 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 123,685 | 135,632 | +11,947 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,690 | 20,361 | +11,671 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,945 | 144,348 | +11,403 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,870 | 56,870 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 15,875 | 26,457 | +10,582 | 0.15 | 0.25 | +0.11 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 42,000 | 52,060 | +10,060 | 0.02 | 0.03 | +0.01 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.53 | +0.53 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,069,934 | 1,079,256 | +9,322 | 1.53 | 1.57 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 674,285 | 683,470 | +9,185 | 0.47 | 0.49 | +0.02 | buy |
| CITIGROUP INC | 96,761 | 105,152 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,453 | 89,024 | +7,571 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,187 | +7,187 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 5,541 | 12,286 | +6,745 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 3,070 | 9,415 | +6,345 | 0.03 | 0.08 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 0 | 5,727 | +5,727 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,876 | 13,586 | +5,710 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,014 | 23,330 | +5,316 | 0.00 | 0.00 | +0.00 | buy |