| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,643,151 | 4,617,482 | -25,669 | 2.30 | 2.20 | -0.10 | sell |
| VANGUARD GROUP INC | 4,208,812 | 4,487,095 | +278,283 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,920,422 | 1,939,142 | +18,720 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 1,205,373 | 1,688,546 | +483,173 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,467,517 | 1,514,818 | +47,301 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,373,068 | 1,378,365 | +5,297 | 4.08 | 4.09 | +0.01 | buy |
| Capital International Investors | 1,005,236 | 1,005,825 | +589 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,528 | 958,536 | +38,008 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 908,771 | 922,018 | +13,247 | 1.68 | 1.68 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 969,166 | 905,618 | -63,548 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 617,489 | 682,084 | +64,595 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 713,253 | 641,439 | -71,814 | 0.03 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 589,494 | 596,271 | +6,777 | 1.29 | 1.26 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,145 | 579,425 | -2,720 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 560,020 | 555,489 | -4,531 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 409,482 | 484,508 | +75,026 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 555,161 | 460,469 | -94,692 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 468,160 | 446,670 | -21,490 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 426,474 | 401,762 | -24,712 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 609,461 | 389,350 | -220,111 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,118 | 378,313 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 356,125 | 367,130 | +11,005 | 3.93 | 3.78 | -0.16 | buy |
| ARIEL INVESTMENTS, LLC | 397,310 | 339,283 | -58,027 | 0.78 | 0.68 | -0.10 | sell |
| FEDERATED HERMES, INC. | 312,191 | 314,882 | +2,691 | 0.15 | 0.15 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,520 | 266,393 | +13,873 | 1.22 | 1.17 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 303,023 | 264,470 | -38,553 | 0.55 | 0.48 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 325,452 | 259,763 | -65,689 | 0.29 | 0.24 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 276,309 | 246,456 | -29,853 | 0.12 | 0.10 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 264,990 | 244,020 | -20,970 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 268,434 | 242,821 | -25,613 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,578 | 213,177 | +60,599 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 195,230 | 178,277 | -16,953 | 0.13 | 0.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,941 | 175,825 | +16,884 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,823 | 165,927 | +161,104 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 164,929 | 160,561 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,303 | 135,411 | +2,108 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Capital, Inc. | 153,741 | 134,441 | -19,300 | 3.33 | 2.83 | -0.51 | sell |
| Fisher Asset Management, LLC | 159,373 | 133,111 | -26,262 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,566 | 129,294 | +728 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 127,658 | 127,824 | +166 | 0.12 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,968 | 127,813 | +10,845 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,075 | 124,674 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,501 | +114,501 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,568 | 113,363 | -9,205 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 114,794 | 99,938 | -14,856 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,528 | 93,727 | -1,801 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,996 | 92,883 | -3,113 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 92,061 | 91,238 | -823 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,069 | 90,230 | -1,839 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 85,507 | 88,859 | +3,352 | 0.27 | 0.27 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,712 | 87,983 | +37,271 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 84,100 | 84,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 106,815 | 83,990 | -22,825 | 0.21 | 0.15 | -0.06 | sell |
| Maren Capital LLC | 78,255 | 81,830 | +3,575 | 1.98 | 1.62 | -0.37 | buy |
| BARCLAYS PLC | 107,957 | 81,804 | -26,153 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,839 | 80,750 | +15,911 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 30,450 | 79,873 | +49,423 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 78,643 | 77,305 | -1,338 | 0.06 | 0.06 | -0.01 | sell |
| DF DENT & CO INC | 72,233 | 71,766 | -467 | 0.19 | 0.18 | -0.01 | sell |
| Janney Montgomery Scott LLC | 71,790 | 71,597 | -193 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,448 | 71,238 | +4,790 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,218 | 69,409 | +46,191 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 74,483 | 66,796 | -7,687 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 66,416 | 66,097 | -319 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 60,788 | 63,532 | +2,744 | 0.01 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 52,500 | 63,100 | +10,600 | 0.11 | 0.21 | +0.09 | buy |
| Retirement Systems of Alabama | 53,447 | 59,382 | +5,935 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,128 | 57,251 | -8,877 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,785 | 55,672 | -4,113 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 27,982 | 53,566 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,382 | 51,420 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 49,915 | +49,915 | 0.00 | 0.87 | +0.87 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,012 | 48,328 | -684 | 0.19 | 0.19 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 45,702 | 47,658 | +1,956 | 0.29 | 0.28 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,092 | 46,431 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,557 | 44,439 | -1,118 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,189 | 43,640 | +3,451 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 42,918 | 42,918 | 0 | 0.23 | 0.23 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,083 | 42,717 | -2,366 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,077 | 41,560 | -15,517 | 0.25 | 0.18 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,747 | 40,725 | -4,022 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 34,272 | 39,754 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 42,780 | 39,391 | -3,389 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,619 | 38,131 | -1,488 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,864 | 37,347 | +483 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 26,335 | 35,720 | +9,385 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,396 | 34,628 | -15,768 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,833 | 33,637 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,939 | 33,509 | -430 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,894 | 32,862 | -32 | 0.17 | 0.13 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 32,862 | 32,702 | -160 | 0.33 | 0.29 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,500 | 29,500 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 14,657 | 28,559 | +13,902 | 0.10 | 0.19 | +0.09 | buy |
| M&T BANK CORP | 26,513 | 27,090 | +577 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 17,894 | 26,583 | +8,689 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,079 | 25,922 | -11,157 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,377 | 25,425 | -952 | 0.06 | 0.06 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 24,800 | +8,000 | 0.31 | 0.37 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 27,185 | 23,906 | -3,279 | 0.02 | 0.02 | -0.00 | sell |