| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,262,859 | 5,278,207 | +15,348 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,640,600 | 4,775,477 | +134,877 | 1.08 | 1.22 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 2,763,260 | 2,806,517 | +43,257 | 3.94 | 4.39 | +0.45 | buy |
| Neuberger Berman Group LLC | 2,460,776 | 2,392,635 | -68,141 | 0.19 | 0.22 | +0.02 | sell |
| STATE STREET CORP | 1,826,669 | 1,840,313 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,563,465 | 1,590,804 | +27,339 | 2.71 | 3.06 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,553 | 1,505,652 | +69,099 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,099,793 | 1,175,110 | +75,317 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,085 | 973,766 | -45,319 | 0.03 | 0.03 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 947,145 | 883,792 | -63,353 | 1.22 | 1.36 | +0.14 | sell |
| MORGAN STANLEY | 836,833 | 861,489 | +24,656 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 1,018,098 | 836,477 | -181,621 | 0.39 | 0.38 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 740,962 | 735,006 | -5,956 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 746,148 | 717,043 | -29,105 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 382,442 | 630,644 | +248,202 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,574 | 602,024 | +85,450 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 576,973 | 587,496 | +10,523 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 562,208 | 552,770 | -9,438 | 0.49 | 0.55 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,449 | 517,612 | +7,163 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 460,125 | 467,545 | +7,420 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,520 | 441,867 | -92,653 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 409,970 | 384,821 | -25,149 | 0.24 | 0.26 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 208,267 | 360,097 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,136 | 357,687 | +9,551 | 0.08 | 0.09 | +0.01 | buy |
| EULAV Asset Management | 345,100 | 345,100 | 0 | 0.89 | 0.97 | +0.08 | hold |
| BAMCO INC /NY/ | 313,262 | 313,262 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,925 | 311,802 | +877 | 1.95 | 2.19 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 230,454 | 288,960 | +58,506 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 231,231 | 280,090 | +48,859 | 0.35 | 0.48 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,585 | 276,520 | +1,935 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 282,368 | 270,074 | -12,294 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259,199 | 258,525 | -674 | 0.10 | 0.12 | +0.02 | sell |
| COMERICA BANK | 236,517 | 232,907 | -3,610 | 0.09 | 0.11 | +0.01 | sell |
| Man Group plc | 242,595 | 226,090 | -16,505 | 0.06 | 0.07 | +0.01 | sell |
| DF DENT & CO INC | 177,821 | 225,394 | +47,573 | 0.22 | 0.32 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 198,418 | 190,953 | -7,465 | 0.41 | 0.44 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 209,168 | 187,726 | -21,442 | 0.19 | 0.20 | +0.01 | sell |
| Montanaro Asset Management Ltd | 175,500 | 179,500 | +4,000 | 3.11 | 3.69 | +0.58 | buy |
| RHUMBLINE ADVISERS | 185,484 | 178,067 | -7,417 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 142,577 | 146,173 | +3,596 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,019 | 138,227 | -3,792 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 171,791 | 131,421 | -40,370 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 231,808 | 126,047 | -105,761 | 0.05 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 123,606 | 124,442 | +836 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 79,889 | 116,757 | +36,868 | 0.07 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,771 | 109,673 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| Thematics Asset Management | 109,500 | 109,500 | 0 | 0.43 | 0.50 | +0.07 | hold |
| Curi Capital, LLC | 104,189 | 105,346 | +1,157 | 0.24 | 0.28 | +0.04 | buy |
| Swiss National Bank | 99,400 | 99,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,683 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,263 | 96,526 | +66,263 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,706 | 95,752 | -1,954 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 93,346 | 95,727 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 96,300 | 87,500 | -8,800 | 0.10 | 0.10 | +0.00 | sell |
| Corebridge Financial, Inc. | 90,897 | 86,643 | -4,254 | 0.05 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 171,892 | 82,600 | -89,292 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 80,400 | 80,425 | +25 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 87,147 | 79,606 | -7,541 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 82,282 | 77,969 | -4,313 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 76,363 | 76,619 | +256 | 1.08 | 1.24 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,161 | 72,723 | +9,562 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 69,156 | 71,272 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,792 | 68,269 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,265 | 68,136 | -129 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 62,540 | 61,626 | -914 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 52,815 | 60,215 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 33,198 | 59,670 | +26,472 | 0.58 | 1.19 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,067 | 59,017 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,947 | +58,947 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 53,452 | 57,660 | +4,208 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 53,592 | 53,900 | +308 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,933 | 53,870 | -1,063 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 36,299 | 50,910 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 35,369 | 49,547 | +14,178 | 1.13 | 1.57 | +0.44 | buy |
| STRS OHIO | 43,500 | 49,100 | +5,600 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 17,586 | 48,309 | +30,723 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,340 | 47,922 | -1,418 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 61,427 | 46,385 | -15,042 | 0.24 | 0.23 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 47,409 | 46,278 | -1,131 | 0.88 | 1.04 | +0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,998 | 44,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 41,058 | 44,673 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,795 | 42,695 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 81,852 | 41,955 | -39,897 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,521 | 41,728 | -14,793 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,562 | 39,620 | -942 | 0.05 | 0.05 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 25,852 | 36,194 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,833 | 35,287 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,861 | 34,027 | -1,834 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 31,013 | 32,921 | +1,908 | 0.06 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,698 | 32,733 | +2,035 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,385 | 30,574 | -4,811 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,986 | 30,116 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 37,717 | 29,786 | -7,931 | 3.37 | 3.19 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,855 | 29,536 | -3,319 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 29,500 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 58,303 | 29,395 | -28,908 | 0.02 | 0.01 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 28,715 | 28,715 | 0 | 1.55 | 1.73 | +0.19 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,193 | 27,882 | -1,311 | 0.17 | 0.17 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 24,432 | 27,858 | +3,426 | 0.03 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,012 | 27,418 | -1,594 | 0.03 | 0.03 | +0.00 | sell |