| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,142,029 | 6,241,387 | +99,358 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,278,207 | 5,345,503 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,775,477 | 4,736,557 | -38,920 | 1.22 | 0.97 | -0.24 | sell |
| Conestoga Capital Advisors, LLC | 2,806,517 | 2,802,629 | -3,888 | 4.39 | 3.31 | -1.08 | sell |
| Neuberger Berman Group LLC | 2,392,635 | 2,161,164 | -231,471 | 0.22 | 0.15 | -0.06 | sell |
| STATE STREET CORP | 1,840,313 | 1,919,513 | +79,200 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,590,804 | 1,569,676 | -21,128 | 3.06 | 2.43 | -0.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,652 | 1,519,584 | +13,932 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,175,110 | 1,188,373 | +13,263 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,766 | 931,495 | -42,271 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 861,489 | 873,143 | +11,654 | 0.01 | 0.01 | -0.00 | buy |
| Fundsmith LLP | 836,477 | 836,477 | 0 | 0.38 | 0.32 | -0.06 | hold |
| NORTHERN TRUST CORP | 717,043 | 770,270 | +53,227 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 735,006 | 739,710 | +4,704 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 883,792 | 652,715 | -231,077 | 1.36 | 0.79 | -0.57 | sell |
| AMERIPRISE FINANCIAL INC | 602,024 | 646,026 | +44,002 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 630,644 | 610,390 | -20,254 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 587,496 | 587,887 | +391 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,612 | 525,378 | +7,766 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,545 | 433,145 | -34,400 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 552,770 | 432,317 | -120,453 | 0.55 | 0.33 | -0.22 | sell |
| Resona Asset Management Co.,Ltd. | 384,821 | 432,179 | +47,358 | 0.26 | 0.23 | -0.03 | buy |
| Bank of New York Mellon Corp | 441,867 | 429,287 | -12,580 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 360,097 | 407,576 | +47,479 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,687 | 377,759 | +20,072 | 0.09 | 0.07 | -0.02 | buy |
| EULAV Asset Management | 345,100 | 345,100 | 0 | 0.97 | 0.74 | -0.23 | hold |
| TimesSquare Capital Management, LLC | 280,090 | 342,850 | +62,760 | 0.48 | 0.45 | -0.04 | buy |
| BAMCO INC /NY/ | 313,262 | 313,262 | 0 | 0.10 | 0.07 | -0.02 | hold |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 311,802 | 310,241 | -1,561 | 2.19 | 1.70 | -0.49 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,520 | 288,240 | +11,720 | 0.22 | 0.17 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 288,960 | 260,954 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 270,074 | 259,851 | -10,223 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258,525 | 258,525 | 0 | 0.12 | 0.09 | -0.03 | hold |
| COMERICA BANK | 232,907 | 239,337 | +6,430 | 0.11 | 0.09 | -0.02 | buy |
| Man Group plc | 226,090 | 230,243 | +4,153 | 0.07 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 225,394 | 210,244 | -15,150 | 0.32 | 0.24 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 187,726 | 202,981 | +15,255 | 0.20 | 0.17 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 190,953 | 189,900 | -1,053 | 0.44 | 0.36 | -0.09 | sell |
| BARCLAYS PLC | 96,526 | 181,921 | +85,395 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,067 | 179,285 | +1,218 | 0.02 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 179,500 | 168,300 | -11,200 | 3.69 | 3.10 | -0.59 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,227 | 159,131 | +20,904 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,421 | 132,201 | +780 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,173 | 127,273 | -18,900 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 124,442 | 122,694 | -1,748 | 0.02 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 116,757 | 118,567 | +1,810 | 0.12 | 0.08 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,673 | 109,574 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 109,500 | 103,000 | -6,500 | 0.50 | 0.40 | -0.10 | sell |
| Legal & General Group Plc | 95,727 | 101,396 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 99,000 | 99,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 105,346 | 98,738 | -6,608 | 0.28 | 0.20 | -0.07 | sell |
| UBS Group AG | 50,910 | 98,541 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 87,500 | 98,311 | +10,811 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 79,606 | 97,046 | +17,440 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,947 | 96,663 | +37,716 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,752 | 90,910 | -4,842 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,389 | 85,790 | +78,401 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 76,619 | 82,603 | +5,984 | 1.24 | 1.05 | -0.19 | buy |
| Corebridge Financial, Inc. | 86,643 | 82,219 | -4,424 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 80,425 | 80,425 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CITADEL ADVISORS LLC | 82,600 | 77,696 | -4,904 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 77,969 | 71,636 | -6,333 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,269 | 70,491 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,215 | 69,873 | +9,658 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 57,660 | 67,936 | +10,276 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,723 | 64,945 | -7,778 | 0.09 | 0.06 | -0.03 | sell |
| LRT Capital Management, LLC | 29,786 | 64,556 | +34,770 | 3.19 | 4.50 | +1.30 | buy |
| Retirement Systems of Alabama | 61,626 | 61,724 | +98 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 71,272 | 59,385 | -11,887 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 53,870 | 58,331 | +4,461 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,017 | 57,773 | -1,244 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,136 | 57,072 | -11,064 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 59,670 | 56,377 | -3,293 | 1.19 | 0.87 | -0.32 | sell |
| CITIGROUP INC | 48,309 | 54,423 | +6,114 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 49,547 | 53,286 | +3,739 | 1.57 | 1.26 | -0.30 | buy |
| FIRST TRUST ADVISORS LP | 30,116 | 52,439 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,900 | 50,831 | -3,069 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 36,194 | 48,101 | +11,907 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,204 | 47,464 | +37,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,922 | 47,419 | -503 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,395 | 46,950 | +17,555 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 46,278 | 45,813 | -465 | 1.04 | 0.79 | -0.25 | sell |
| Qube Research & Technologies Ltd | 0 | 45,458 | +45,458 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,695 | 42,795 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 46,385 | 41,895 | -4,490 | 0.23 | 0.16 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 44,673 | 40,875 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 26,204 | 34,861 | +8,657 | 0.58 | 0.51 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,536 | 32,053 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,027 | 31,206 | -2,821 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,321 | 30,727 | +13,406 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,620 | 30,542 | -9,078 | 0.05 | 0.03 | -0.02 | sell |
| NewEdge Wealth, LLC | 32,921 | 30,423 | -2,498 | 0.07 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 32,733 | 30,223 | -2,510 | 0.14 | 0.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,574 | 29,445 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,981 | 29,049 | +3,068 | 0.04 | 0.03 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 28,715 | 28,715 | 0 | 1.73 | 1.32 | -0.41 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 24,150 | 28,323 | +4,173 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,287 | 28,069 | -7,218 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,418 | 26,815 | -603 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,093 | 25,973 | +17,880 | 0.01 | 0.02 | +0.01 | buy |