| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,164,467 | 6,068,812 | -95,655 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,143,107 | 3,886,308 | -256,799 | 0.77 | 0.74 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 2,392,499 | 1,906,505 | -485,994 | 2.80 | 2.48 | -0.31 | sell |
| STATE STREET CORP | 1,855,626 | 1,889,536 | +33,910 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,727,401 | 1,795,507 | +68,106 | 2.25 | 2.49 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,205 | 1,647,614 | +57,409 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 652,109 | 1,144,873 | +492,764 | 0.46 | 0.74 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,704 | 1,101,306 | +577,602 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,154,210 | 1,072,008 | -82,202 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 547,737 | 981,274 | +433,537 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 898,343 | 964,814 | +66,471 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | 918,885 | +20,270 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 476,974 | 778,596 | +301,622 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,478,536 | 724,076 | -754,460 | 0.08 | 0.04 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 668,102 | 691,256 | +23,154 | 0.22 | 0.22 | -0.00 | buy |
| NORTHERN TRUST CORP | 740,274 | 663,765 | -76,509 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 600,966 | 612,893 | +11,927 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 581,878 | 572,262 | -9,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 537,086 | 539,793 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 554,193 | 533,119 | -21,074 | 0.72 | 0.85 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,095 | 524,052 | +7,957 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,143 | 520,151 | +268,008 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,991 | 517,610 | +148,619 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 470,868 | 496,733 | +25,865 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 462,027 | 454,923 | -7,104 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 392,638 | 402,267 | +9,629 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,157 | 365,985 | +322,828 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 176,404 | 357,710 | +181,306 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,998 | 325,706 | +64,708 | 0.01 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 296,001 | 289,108 | -6,893 | 1.12 | 1.09 | -0.04 | sell |
| FIFTH THIRD BANCORP | 6,146 | 280,639 | +274,493 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,611 | 272,963 | +81,352 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 368,655 | 268,588 | -100,067 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 266,892 | 259,140 | -7,752 | 0.39 | 0.38 | -0.01 | sell |
| SEI INVESTMENTS CO | 195,822 | 226,271 | +30,449 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 262,100 | 223,100 | -39,000 | 0.49 | 0.47 | -0.02 | sell |
| Nuveen, LLC | 219,724 | 221,632 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 125,920 | 209,953 | +84,033 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 196,995 | 199,229 | +2,234 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,618 | 192,096 | -13,522 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 120,500 | 191,800 | +71,300 | 2.33 | 3.74 | +1.41 | buy |
| ROYAL BANK OF CANADA | 209,135 | 178,964 | -30,171 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,616 | 177,308 | +27,692 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,372 | 173,372 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BLI - Banque de Luxembourg Investments | 162,649 | 162,649 | 0 | 0.34 | 0.34 | +0.00 | hold |
| RHUMBLINE ADVISERS | 155,391 | 158,247 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 88,255 | 152,663 | +64,408 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,700 | 150,500 | -18,200 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 143,440 | 149,230 | +5,790 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,148 | 141,500 | -14,648 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,738 | 124,850 | -55,888 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 119,183 | 114,920 | -4,263 | 0.12 | 0.14 | +0.02 | sell |
| ALPS ADVISORS INC | 112,885 | 107,655 | -5,230 | 0.05 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,567 | 105,353 | -3,214 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,263 | 104,358 | -32,905 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 84,210 | 103,643 | +19,433 | 0.06 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,162 | 103,277 | +27,115 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 99,600 | 98,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,464 | 98,172 | +2,708 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 92,167 | 95,474 | +3,307 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,614 | 91,178 | -7,436 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 91,225 | 90,820 | -405 | 0.11 | 0.12 | +0.01 | sell |
| Retirement Systems of Alabama | 89,473 | 90,759 | +1,286 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,467 | 84,317 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 206,221 | 76,194 | -130,027 | 0.85 | 0.31 | -0.54 | sell |
| Man Group plc | 119,125 | 76,001 | -43,124 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 54,581 | 75,887 | +21,306 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,708 | 73,573 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,536 | 71,139 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 62,350 | 68,563 | +6,213 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 86,123 | 66,300 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 0 | 60,882 | +60,882 | 0.00 | 3.71 | +3.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,777 | 60,432 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,592 | 58,082 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,525 | 57,739 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,800 | 54,055 | +23,255 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,824 | 52,687 | +46,863 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,078 | 51,086 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,881 | 50,790 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 38,173 | 49,705 | +11,532 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 46,690 | +46,600 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,306 | 45,371 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 41,435 | 41,292 | -143 | 0.85 | 0.75 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260 | 41,084 | +40,824 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 36,925 | 38,791 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,972 | 38,392 | -1,580 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 31,927 | 37,156 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,211 | 36,883 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 237,120 | 36,817 | -200,303 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 17,086 | 36,614 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,544 | 36,123 | +28,579 | 0.06 | 0.24 | +0.17 | buy |
| SG Americas Securities, LLC | 36,610 | 34,365 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 29,440 | 33,602 | +4,162 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,368 | 32,095 | +727 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,682 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,302 | 31,008 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,989 | 29,928 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,426 | 29,616 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 45,450 | 28,982 | -16,468 | 0.07 | 0.04 | -0.03 | sell |