| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,076,758 | 6,068,636 | -8,122 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,319,644 | 5,250,753 | -68,891 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,790,824 | 4,489,747 | -301,077 | 0.85 | 0.76 | -0.09 | sell |
| Conestoga Capital Advisors, LLC | 2,705,827 | 2,361,196 | -344,631 | 2.99 | 2.63 | -0.35 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,877,765 | 1,858,685 | -19,080 | 2.35 | 2.21 | -0.13 | sell |
| STATE STREET CORP | 1,869,004 | 1,857,444 | -11,560 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,542 | 1,593,286 | -4,256 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,606,437 | 1,563,190 | -43,247 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 1,028,445 | 1,114,345 | +85,900 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,577 | 895,961 | -10,616 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 728,659 | 733,354 | +4,695 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 734,476 | 708,784 | -25,692 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 596,118 | 705,278 | +109,160 | 0.22 | 0.23 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 645,726 | 624,280 | -21,446 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 245,980 | 580,134 | +334,154 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 554,733 | 566,438 | +11,705 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,702 | 529,444 | +4,742 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 523,311 | 515,515 | -7,796 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 501,239 | 502,449 | +1,210 | 0.10 | 0.09 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 523,161 | 483,015 | -40,146 | 0.63 | 0.57 | -0.06 | sell |
| JPMORGAN CHASE & CO | 638,081 | 480,624 | -157,457 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 471,025 | +471,025 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 428,616 | +428,616 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 416,338 | 411,167 | -5,171 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 425,054 | 404,459 | -20,595 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 281,015 | 375,220 | +94,205 | 0.22 | 0.26 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,260 | 360,561 | +3,301 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 414,739 | 347,999 | -66,740 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 329,800 | +329,800 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 420,825 | 326,967 | -93,858 | 0.28 | 0.20 | -0.08 | sell |
| EULAV Asset Management | 345,100 | 311,600 | -33,500 | 0.61 | 0.50 | -0.10 | sell |
| ROYAL BANK OF CANADA | 600,932 | 305,423 | -295,509 | 0.01 | 0.00 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 312,795 | 303,073 | -9,722 | 1.40 | 1.18 | -0.22 | sell |
| CITADEL ADVISORS LLC | 181,500 | 286,043 | +104,543 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,125 | 283,825 | +72,700 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,907 | 276,332 | +240,425 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,910 | 255,147 | +78,237 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,256 | 254,662 | +143,406 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 257,127 | 254,300 | -2,827 | 0.07 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 352,282 | 246,997 | -105,285 | 0.02 | 0.01 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 191,483 | 226,475 | +34,992 | 0.29 | 0.32 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,852 | 199,500 | +96,648 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 213,899 | 196,958 | -16,941 | 0.20 | 0.18 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 282,910 | 181,309 | -101,601 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 159,132 | 174,975 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 257,772 | 173,372 | -84,400 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 190,141 | 170,985 | -19,156 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 160,500 | 160,500 | 0 | 0.34 | 0.32 | -0.02 | hold |
| SEI INVESTMENTS CO | 146,446 | 154,043 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 183,845 | 145,853 | -37,992 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,100 | 142,800 | -130,300 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,502 | 139,623 | +3,121 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 100,223 | 136,045 | +35,822 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 122,694 | 131,294 | +8,600 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,584 | 126,840 | -744 | 0.04 | 0.04 | -0.00 | sell |
| Montanaro Asset Management Ltd | 121,600 | 121,600 | 0 | 2.34 | 2.11 | -0.23 | hold |
| ALPS ADVISORS INC | 72,666 | 120,306 | +47,640 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 218,760 | 118,820 | -99,940 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 118,008 | 113,988 | -4,020 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 113,795 | 113,794 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,290 | 99,675 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 97,100 | 98,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,261 | 98,297 | -97,964 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 92,735 | 97,901 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 133,762 | 97,573 | -36,189 | 0.02 | 0.01 | -0.01 | sell |
| Nearwater Capital Markets, Ltd | 0 | 95,300 | +95,300 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 92,700 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,608 | 91,405 | +3,797 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,425 | 91,225 | +1,800 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Systems of Alabama | 62,029 | 90,658 | +28,629 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,945 | 87,664 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 86,784 | 83,681 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 102,267 | 79,352 | -22,915 | 0.37 | 0.31 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,785 | 79,074 | -711 | 0.06 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 103,276 | 76,192 | -27,084 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 63,934 | 76,085 | +12,151 | 0.12 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 43,546 | 75,298 | +31,752 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 72,005 | 69,924 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 51,206 | 63,626 | +12,420 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,738 | 62,969 | -2,769 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 95,989 | 62,106 | -33,883 | 0.08 | 0.04 | -0.04 | sell |
| Voleon Capital Management LP | 11,285 | 59,689 | +48,404 | 0.05 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 56,780 | 54,706 | -2,074 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,115 | +52,115 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,188 | 51,234 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 33,240 | 51,135 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,949 | +50,949 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,887 | 46,889 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 96,783 | 45,040 | -51,743 | 0.29 | 0.09 | -0.20 | sell |
| Creative Planning | 23,297 | 44,352 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,366 | 44,100 | +33,734 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 47,664 | 43,952 | -3,712 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 113,330 | 43,933 | -69,397 | 0.24 | 0.09 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,455 | 42,975 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,595 | 41,835 | -760 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,931 | 41,725 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,011 | 41,562 | +23,551 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 45,605 | 40,713 | -4,892 | 0.63 | 0.49 | -0.14 | sell |
| Y-Intercept (Hong Kong) Ltd | 56,587 | 40,599 | -15,988 | 0.10 | 0.07 | -0.04 | sell |
| Bridge City Capital, LLC | 40,600 | 39,900 | -700 | 0.85 | 0.74 | -0.11 | sell |