| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,596,955 | 4,494,263 | -102,692 | 1.94 | 1.71 | -0.23 | sell |
| VANGUARD GROUP INC | 4,173,707 | 4,204,871 | +31,164 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,926,422 | 3,996,571 | +70,149 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,766,643 | 1,717,258 | -49,385 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 1,710,358 | 1,615,858 | -94,500 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,337,753 | 1,399,918 | +62,165 | 8.12 | 7.12 | -1.00 | buy |
| MORGAN STANLEY | 1,309,753 | 1,350,093 | +40,340 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,256,820 | 1,313,879 | +57,059 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,421,930 | 1,282,588 | -139,342 | 3.69 | 2.82 | -0.87 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 923,993 | 922,271 | -1,722 | 1.55 | 1.43 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 922,405 | 909,548 | -12,857 | 0.04 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 578,245 | 726,944 | +148,699 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,664 | 710,166 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,005,712 | 657,421 | -348,291 | 0.04 | 0.02 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 619,496 | 630,436 | +10,940 | 1.17 | 1.06 | -0.12 | buy |
| Invesco Ltd. | 869,360 | 595,535 | -273,825 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 305,417 | 581,406 | +275,989 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 455,427 | 551,986 | +96,559 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,118 | 490,585 | +3,467 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 524,508 | 481,937 | -42,571 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 433,363 | 444,778 | +11,415 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,640 | 386,443 | -4,197 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 321,424 | 378,094 | +56,670 | 0.13 | 0.14 | +0.00 | buy |
| Port Capital LLC | 369,255 | 375,880 | +6,625 | 3.17 | 2.84 | -0.32 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 352,250 | +352,250 | 0.00 | 0.80 | +0.80 | buy |
| Bank of New York Mellon Corp | 336,090 | 348,277 | +12,187 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 83,966 | 336,051 | +252,085 | 0.10 | 0.35 | +0.26 | buy |
| Maren Capital LLC | 241,523 | 287,652 | +46,129 | 3.80 | 3.64 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 248,917 | 287,422 | +38,505 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,969 | 285,887 | +62,918 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 5,162 | 270,349 | +265,187 | 0.01 | 0.44 | +0.43 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 261,434 | 249,919 | -11,515 | 1.04 | 0.87 | -0.17 | sell |
| GW&K Investment Management, LLC | 240,154 | 240,216 | +62 | 0.39 | 0.34 | -0.05 | buy |
| ROYAL BANK OF CANADA | 237,909 | 235,024 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 219,462 | 217,887 | -1,575 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 213,388 | 209,418 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 224,873 | 206,848 | -18,025 | 0.39 | 0.32 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 116,226 | 186,851 | +70,625 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,550 | 182,521 | +41,971 | 0.03 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 148,504 | 177,583 | +29,079 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,466 | 168,302 | +164,836 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 58,131 | 155,190 | +97,059 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,733 | 148,050 | -25,683 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 151,214 | 137,773 | -13,441 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 86,366 | 135,623 | +49,257 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 126,888 | 119,734 | -7,154 | 0.10 | 0.08 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,881 | 119,157 | +71,276 | 0.12 | 0.27 | +0.15 | buy |
| Jackson Square Partners, LLC | 139,948 | 116,623 | -23,325 | 2.31 | 2.01 | -0.30 | sell |
| RHUMBLINE ADVISERS | 111,395 | 114,984 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Capital, Inc. | 130,261 | 110,676 | -19,585 | 2.33 | 1.93 | -0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,109 | 108,234 | -79,875 | 0.01 | 0.00 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 110,291 | 107,828 | -2,463 | 0.22 | 0.19 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 80,456 | 107,723 | +27,267 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 256,440 | 107,262 | -149,178 | 0.04 | 0.02 | -0.03 | sell |
| DF DENT & CO INC | 105,686 | 101,705 | -3,981 | 0.25 | 0.21 | -0.03 | sell |
| Ranger Investment Management, L.P. | 63,678 | 100,306 | +36,628 | 0.78 | 1.05 | +0.27 | buy |
| BESSEMER GROUP INC | 147,047 | 99,783 | -47,264 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 140,731 | 98,765 | -41,966 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,721 | 96,783 | -938 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 94,092 | +94,092 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,820 | 91,475 | -57,345 | 0.03 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 86,738 | 87,140 | +402 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,384 | 86,558 | +6,174 | 0.01 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 87,429 | 85,275 | -2,154 | 5.55 | 4.60 | -0.95 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 62,379 | 84,197 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 80,861 | 83,680 | +2,819 | 0.21 | 0.18 | -0.02 | buy |
| Swiss National Bank | 82,300 | 83,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,100 | 80,262 | +75,162 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 82,110 | 79,967 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,573 | 70,672 | -6,901 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 70,100 | 70,100 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 70,065 | 68,056 | -2,009 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 67,498 | 64,985 | -2,513 | 0.09 | 0.08 | -0.01 | sell |
| Ceredex Value Advisors LLC | 69,850 | 64,650 | -5,200 | 0.26 | 0.22 | -0.04 | sell |
| Amundi | 60,112 | 59,645 | -467 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,960 | 55,406 | +1,446 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 17,491 | 55,335 | +37,844 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,780 | 54,680 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,130 | 54,527 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 128,415 | 52,828 | -75,587 | 0.11 | 0.04 | -0.07 | sell |
| CITADEL ADVISORS LLC | 35,278 | 52,325 | +17,047 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,085 | 51,268 | -1,817 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 47,960 | 50,000 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 51,496 | 49,776 | -1,720 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 46,119 | 49,556 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 49,908 | 47,756 | -2,152 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,865 | 45,534 | -331 | 0.19 | 0.17 | -0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 42,955 | 45,020 | +2,065 | 0.21 | 0.18 | -0.03 | buy |
| CHOREO, LLC | 43,743 | 43,453 | -290 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,918 | 39,465 | -453 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 39,391 | 39,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUFG Securities EMEA plc | 23,999 | 37,999 | +14,000 | 0.19 | 0.12 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 37,020 | 37,692 | +672 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,882 | 36,052 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,615 | 35,462 | -22,153 | 0.11 | 0.06 | -0.06 | sell |
| BARCLAYS PLC | 24,179 | 34,537 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,984 | 33,481 | -503 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 38,691 | 32,815 | -5,876 | 0.13 | 0.09 | -0.04 | sell |