| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,543,241 | 4,596,955 | +53,714 | 1.87 | 1.94 | +0.07 | buy |
| VANGUARD GROUP INC | 4,208,605 | 4,173,707 | -34,898 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,840,412 | 1,766,643 | -73,769 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 1,376,968 | 1,710,358 | +333,390 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,397,677 | 1,421,930 | +24,253 | 3.53 | 3.69 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 1,602,753 | 1,337,753 | -265,000 | 9.21 | 8.12 | -1.09 | sell |
| MORGAN STANLEY | 1,324,339 | 1,309,753 | -14,586 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,236,416 | 1,256,820 | +20,404 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,004,999 | 1,005,712 | +713 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 924,887 | 923,993 | -894 | 1.45 | 1.55 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 945,421 | 922,405 | -23,016 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 962,721 | 869,360 | -93,361 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 700,313 | 707,664 | +7,351 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 604,806 | 619,496 | +14,690 | 1.08 | 1.17 | +0.10 | buy |
| Neuberger Berman Group LLC | 257,087 | 578,245 | +321,158 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 537,033 | 524,508 | -12,525 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,533 | 487,118 | +6,585 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,145 | 455,427 | -187,718 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 445,591 | 433,363 | -12,228 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,546 | 390,640 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 368,280 | 369,255 | +975 | 3.11 | 3.17 | +0.06 | buy |
| Bank of New York Mellon Corp | 378,786 | 336,090 | -42,696 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 317,274 | 321,424 | +4,150 | 0.13 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 310,261 | 305,417 | -4,844 | 0.01 | 0.01 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 276,544 | 261,434 | -15,110 | 1.04 | 1.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 312,619 | 256,440 | -56,179 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 245,156 | 248,917 | +3,761 | 0.07 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,358 | 243,494 | +3,136 | 0.08 | 0.09 | +0.01 | buy |
| Maren Capital LLC | 199,296 | 241,523 | +42,227 | 3.23 | 3.80 | +0.57 | buy |
| GW&K Investment Management, LLC | 163,417 | 240,154 | +76,737 | 0.25 | 0.39 | +0.14 | buy |
| ROYAL BANK OF CANADA | 241,311 | 237,909 | -3,402 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 242,947 | 224,873 | -18,074 | 0.38 | 0.39 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,517 | 222,969 | -1,548 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 131,227 | 219,462 | +88,235 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 201,471 | 213,388 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,520 | 188,109 | -3,411 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 178,719 | 177,687 | -1,032 | 0.09 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 765,143 | 173,733 | -591,410 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 212,922 | 151,214 | -61,708 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 96,143 | 148,820 | +52,677 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,854 | 148,504 | +45,650 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 119,852 | 147,047 | +27,195 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 258,249 | 140,731 | -117,518 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,885 | 140,550 | +5,665 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Square Partners, LLC | 0 | 139,948 | +139,948 | 0.00 | 2.31 | +2.31 | buy |
| EP Wealth Advisors, LLC | 12,483 | 139,828 | +127,345 | 0.02 | 0.23 | +0.21 | buy |
| Cornerstone Capital, Inc. | 131,152 | 130,261 | -891 | 2.23 | 2.33 | +0.10 | sell |
| Epoch Investment Partners, Inc. | 187,717 | 128,415 | -59,302 | 0.14 | 0.11 | -0.03 | sell |
| COMERICA BANK | 128,193 | 126,888 | -1,305 | 0.09 | 0.10 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 116,350 | 116,226 | -124 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 115,531 | 111,395 | -4,136 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 157,420 | 110,291 | -47,129 | 0.29 | 0.22 | -0.07 | sell |
| DF DENT & CO INC | 83,157 | 105,686 | +22,529 | 0.18 | 0.25 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,641 | 97,721 | -57,920 | 0.02 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 89,067 | 87,429 | -1,638 | 5.39 | 5.55 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 85,818 | 86,738 | +920 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,218 | 86,366 | -1,852 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 83,966 | +83,966 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 83,400 | 82,300 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 80,912 | 82,110 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 77,578 | 80,861 | +3,283 | 0.19 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,456 | +80,456 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 18,223 | 80,384 | +62,161 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,063 | 77,573 | -10,490 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 72,200 | 70,100 | -2,100 | 0.13 | 0.13 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 70,065 | +70,065 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 55,200 | 69,850 | +14,650 | 0.18 | 0.26 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 66,566 | 67,498 | +932 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,685 | 64,413 | -137,272 | 0.03 | 0.01 | -0.02 | sell |
| Ranger Investment Management, L.P. | 0 | 63,678 | +63,678 | 0.00 | 0.78 | +0.78 | buy |
| HRT FINANCIAL LP | 157,607 | 62,896 | -94,711 | 0.15 | 0.06 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 62,379 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 60,112 | +60,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,498 | 58,131 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,915 | 57,615 | +54,700 | 0.01 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,484 | 55,130 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,480 | 54,780 | -700 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,960 | 53,960 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Retirement Systems of Alabama | 52,033 | 53,085 | +1,052 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 83,004 | 51,496 | -31,508 | 0.07 | 0.06 | -0.02 | sell |
| Corebridge Financial, Inc. | 53,375 | 49,908 | -3,467 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 47,960 | +47,960 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,684 | 47,881 | -1,803 | 0.15 | 0.12 | -0.02 | sell |
| CITIGROUP INC | 44,336 | 46,119 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,977 | 45,865 | -3,112 | 0.18 | 0.19 | +0.02 | sell |
| CHOREO, LLC | 43,515 | 43,743 | +228 | 0.12 | 0.12 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,999 | 42,955 | +1,956 | 0.19 | 0.21 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,869 | 41,408 | -13,461 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,436 | 39,918 | -1,518 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 39,291 | 39,391 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 32,980 | 38,691 | +5,711 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,859 | 37,020 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 44,787 | 36,797 | -7,990 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 53,414 | 35,278 | -18,136 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,033 | 33,984 | -49 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,551 | 33,234 | -10,317 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 32,802 | 32,779 | -23 | 0.23 | 0.23 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,679 | 30,856 | +12,177 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,599 | 29,827 | +228 | 0.16 | 0.18 | +0.01 | buy |