| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,068,636 | 6,164,467 | +95,831 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,250,753 | 5,143,010 | -107,743 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,489,747 | 4,143,107 | -346,640 | 0.76 | 0.77 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,361,196 | 2,392,499 | +31,303 | 2.63 | 2.80 | +0.16 | buy |
| STATE STREET CORP | 1,857,444 | 1,855,626 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,858,685 | 1,727,401 | -131,284 | 2.21 | 2.25 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,286 | 1,590,205 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,563,190 | 1,478,536 | -84,654 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 1,114,345 | 1,154,210 | +39,865 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,961 | 898,615 | +2,654 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 580,134 | 898,343 | +318,209 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 733,354 | 740,274 | +6,920 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 736,619 | +736,619 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 705,278 | 668,102 | -37,176 | 0.23 | 0.22 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 375,220 | 652,109 | +276,889 | 0.26 | 0.46 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 708,784 | 600,966 | -107,818 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 566,438 | 581,878 | +15,440 | 0.01 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 483,015 | 554,193 | +71,178 | 0.57 | 0.72 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,662 | 547,737 | +293,075 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,280 | 537,086 | -87,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 428,616 | 523,704 | +95,088 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 471,025 | 520,453 | +49,428 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,444 | 516,095 | -13,349 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,999 | 476,974 | +128,975 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 502,449 | 470,868 | -31,581 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 411,167 | 462,027 | +50,860 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 515,515 | 392,638 | -122,877 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 329,800 | 377,500 | +47,700 | 0.05 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,561 | 368,991 | +8,430 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 480,624 | 368,655 | -111,969 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 254,300 | 314,203 | +59,903 | 0.07 | 0.09 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 303,073 | 296,001 | -7,072 | 1.18 | 1.12 | -0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 226,475 | 266,892 | +40,417 | 0.32 | 0.39 | +0.07 | buy |
| EULAV Asset Management | 311,600 | 262,100 | -49,500 | 0.50 | 0.49 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 404,459 | 260,998 | -143,461 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,997 | 252,143 | +5,146 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 286,043 | 237,120 | -48,923 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 113,794 | 219,724 | +105,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 305,423 | 209,135 | -96,288 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 79,352 | 206,221 | +126,869 | 0.31 | 0.85 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 283,825 | 205,618 | -78,207 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 174,975 | 196,995 | +22,020 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,043 | 195,822 | +41,779 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 255,147 | 191,611 | -63,536 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 181,309 | 180,738 | -571 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 136,045 | 176,404 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,372 | 173,372 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,700 | 168,700 | +76,000 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 160,500 | 162,649 | +2,149 | 0.32 | 0.34 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,500 | 156,148 | -43,352 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 170,985 | 155,391 | -15,594 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,623 | 149,616 | +9,993 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,400 | 143,440 | +122,040 | 0.02 | 0.16 | +0.13 | buy |
| PineStone Asset Management Inc. | 131,294 | 139,494 | +8,200 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,297 | 137,263 | +38,966 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,192 | 125,920 | +49,728 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 121,600 | 120,500 | -1,100 | 2.11 | 2.33 | +0.22 | sell |
| DF DENT & CO INC | 196,958 | 119,183 | -77,775 | 0.18 | 0.12 | -0.06 | sell |
| Man Group plc | 145,853 | 119,125 | -26,728 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 120,306 | 112,885 | -7,421 | 0.05 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 97,573 | 112,873 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,405 | 108,567 | +17,162 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,399 | +100,399 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 98,400 | 99,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,675 | 98,614 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 113,988 | 95,464 | -18,524 | 0.01 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 95,300 | 95,300 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ProShare Advisors LLC | 97,901 | 92,167 | -5,734 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 91,225 | 91,225 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Retirement Systems of Alabama | 90,658 | 89,473 | -1,185 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 62,106 | 88,255 | +26,149 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,664 | 87,467 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,352 | 86,123 | +41,771 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,626 | 84,210 | +20,584 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 83,681 | 80,536 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,074 | 76,162 | -2,912 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,840 | 67,416 | -59,424 | 0.04 | 0.02 | -0.02 | sell |
| Vest Financial, LLC | 36,813 | 62,350 | +25,537 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 69,924 | 60,592 | -9,332 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 118,820 | 54,581 | -64,239 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,115 | 52,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 54,706 | 51,881 | -2,825 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,316 | 51,426 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,234 | 48,306 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,725 | 48,078 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,889 | 47,777 | +888 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,975 | 47,525 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 59,689 | 45,450 | -14,239 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 276,332 | 43,157 | -233,175 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,040 | 42,823 | -2,217 | 0.09 | 0.14 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,866 | 42,708 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,933 | 42,002 | -1,931 | 0.09 | 0.08 | -0.01 | sell |
| Bridge City Capital, LLC | 39,900 | 41,435 | +1,535 | 0.74 | 0.85 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,835 | 39,972 | -1,863 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 13,821 | 39,750 | +25,929 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 41,562 | 38,173 | -3,389 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,636 | 37,297 | +21,661 | 0.08 | 0.12 | +0.04 | buy |
| Janney Montgomery Scott LLC | 43,952 | 36,925 | -7,027 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 7,010 | 36,610 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 62,969 | 35,989 | -26,980 | 0.01 | 0.00 | -0.00 | sell |