| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,127,782 | 6,076,758 | -51,024 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,271,274 | 5,319,644 | +48,370 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,791,747 | 4,790,824 | -923 | 0.95 | 0.85 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 2,776,034 | 2,705,827 | -70,207 | 3.39 | 2.99 | -0.41 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,745,828 | 1,877,765 | +131,937 | 2.64 | 2.35 | -0.29 | buy |
| STATE STREET CORP | 1,925,436 | 1,869,004 | -56,432 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,851,096 | 1,606,437 | -244,659 | 0.13 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,270 | 1,597,542 | +21,272 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 809,679 | 1,028,445 | +218,766 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,061 | 906,577 | +9,516 | 0.02 | 0.02 | -0.00 | buy |
| Fundsmith LLP | 836,477 | 746,820 | -89,657 | 0.31 | 0.24 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 730,661 | 734,476 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 767,037 | 728,659 | -38,378 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 557,376 | 645,726 | +88,350 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 509,950 | 638,081 | +128,131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,740 | 600,932 | +339,192 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 506,784 | 596,118 | +89,334 | 0.24 | 0.22 | -0.02 | buy |
| NORGES BANK | 652,146 | 585,619 | -66,527 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 536,803 | 554,733 | +17,930 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,131 | 524,702 | +4,571 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 582,992 | 523,311 | -59,681 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 595,350 | 523,161 | -72,189 | 0.77 | 0.63 | -0.15 | sell |
| BAMCO INC /NY/ | 334,309 | 501,239 | +166,930 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 441,646 | 425,054 | -16,592 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 425,684 | 420,825 | -4,859 | 0.32 | 0.28 | -0.04 | sell |
| Bank of New York Mellon Corp | 416,091 | 416,338 | +247 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,808 | 414,739 | +159,931 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,379 | 357,260 | -9,119 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,230 | 352,282 | +47,052 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 345,100 | 345,100 | 0 | 0.69 | 0.61 | -0.09 | hold |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,776 | 312,795 | +2,019 | 1.59 | 1.40 | -0.19 | buy |
| TimesSquare Capital Management, LLC | 298,860 | 292,539 | -6,321 | 0.39 | 0.32 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 274,512 | 282,910 | +8,398 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 213,179 | 281,015 | +67,836 | 0.19 | 0.22 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,389 | 280,831 | -12,558 | 0.17 | 0.14 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,600 | 273,100 | +143,500 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258,525 | 257,772 | -753 | 0.09 | 0.07 | -0.02 | sell |
| COMERICA BANK | 257,366 | 257,127 | -239 | 0.09 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 245,980 | +245,980 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 151,033 | 229,574 | +78,541 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 112,893 | 218,760 | +105,867 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 211,732 | 213,899 | +2,167 | 0.23 | 0.20 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 153,377 | 211,125 | +57,748 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,612 | 196,261 | +47,649 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 190,895 | 191,483 | +588 | 0.33 | 0.29 | -0.04 | buy |
| RHUMBLINE ADVISERS | 184,891 | 190,141 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 232,968 | 183,845 | -49,123 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 55,709 | 181,500 | +125,791 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 176,910 | +176,910 | 0.00 | 0.05 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 141,300 | 160,500 | +19,200 | 0.35 | 0.34 | -0.01 | buy |
| BARCLAYS PLC | 111,849 | 159,132 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,702 | 146,446 | +13,744 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,498 | 136,502 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 133,762 | +133,762 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,506 | 127,584 | -28,922 | 0.05 | 0.04 | -0.01 | sell |
| PineStone Asset Management Inc. | 115,094 | 122,694 | +7,600 | 0.07 | 0.06 | -0.01 | buy |
| Montanaro Asset Management Ltd | 124,200 | 121,600 | -2,600 | 2.95 | 2.34 | -0.61 | sell |
| STIFEL FINANCIAL CORP | 122,627 | 118,008 | -4,619 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 133,583 | 113,795 | -19,788 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 76,273 | 113,330 | +37,057 | 0.21 | 0.24 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,192 | 111,256 | +28,064 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 127,222 | 103,276 | -23,946 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,369 | 102,852 | +51,483 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 93,448 | 102,267 | +8,819 | 0.38 | 0.37 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,401 | 101,290 | -111 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,716 | 100,223 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,400 | 97,100 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,611 | 96,783 | +51,172 | 0.17 | 0.29 | +0.12 | buy |
| Trexquant Investment LP | 0 | 95,989 | +95,989 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 95,870 | 92,735 | -3,135 | 0.02 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 80,435 | 89,425 | +8,990 | 0.11 | 0.11 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,120 | 87,608 | +1,488 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,099 | 87,496 | +7,397 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 101,529 | 86,784 | -14,745 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,797 | 84,945 | +148 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,364 | 79,866 | -5,498 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,127 | 79,785 | +53,658 | 0.02 | 0.06 | +0.04 | buy |
| ALPS ADVISORS INC | 73,182 | 72,666 | -516 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 69,904 | 72,005 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 68,785 | 65,738 | -3,047 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,706 | 64,058 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 61,801 | 63,934 | +2,133 | 0.16 | 0.12 | -0.04 | buy |
| Retirement Systems of Alabama | 61,785 | 62,029 | +244 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,729 | 58,472 | +30,743 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 56,558 | 56,780 | +222 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,587 | +56,587 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,909 | 55,188 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 15,858 | 51,206 | +35,348 | 0.02 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 48,766 | 47,664 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,887 | 46,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EFG Asset Management (Americas) Corp. | 45,552 | 45,605 | +53 | 0.75 | 0.63 | -0.12 | buy |
| Engineers Gate Manager LP | 33,323 | 44,098 | +10,775 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,714 | 43,546 | +16,832 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,795 | 42,595 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 53,545 | 40,600 | -12,945 | 1.30 | 0.85 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,346 | 40,455 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,376 | 39,931 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,634 | 37,822 | +1,188 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,371 | 35,907 | -30,464 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 68,198 | 34,145 | -34,053 | 0.14 | 0.04 | -0.11 | sell |