| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,709,457 | 2,938,923 | +229,466 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,440,962 | 2,638,704 | +197,742 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,191 | 167,341 | +163,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,267 | 534,881 | +131,614 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,109 | 315,661 | +122,552 | 0.06 | 0.08 | +0.03 | buy |
| UBS Group AG | 8,775 | 120,558 | +111,783 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 196,109 | 294,791 | +98,682 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 97,976 | 185,600 | +87,624 | 0.09 | 0.16 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 85,372 | +85,372 | 0.00 | 0.41 | +0.41 | buy |
| DF DENT & CO INC | 0 | 80,103 | +80,103 | 0.00 | 0.30 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 159,724 | 222,430 | +62,706 | 0.07 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 845,175 | 902,120 | +56,945 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,715 | 79,652 | +49,937 | 0.12 | 0.33 | +0.21 | buy |
| Durable Capital Partners LP | 2,583,059 | 2,631,346 | +48,287 | 5.66 | 6.42 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 159,331 | 207,491 | +48,160 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,635 | 252,905 | +46,270 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 167,229 | 211,908 | +44,679 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,881 | 276,340 | +42,459 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 0 | 31,086 | +31,086 | 0.00 | 1.25 | +1.25 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,503 | 507,771 | +25,268 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 379,113 | 403,803 | +24,690 | 9.34 | 9.23 | -0.11 | buy |
| Greenhouse Funds LLLP | 132,579 | 155,885 | +23,306 | 1.96 | 2.07 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 126,073 | 147,452 | +21,379 | 0.52 | 0.62 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,011 | 316,240 | +20,229 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,055 | 133,337 | +18,282 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 27,124 | 42,040 | +14,916 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,583 | 200,327 | +10,744 | 0.13 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 2,296 | 12,796 | +10,500 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 1,564 | 11,630 | +10,066 | 0.05 | 0.43 | +0.38 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 217,666 | 227,267 | +9,601 | 2.13 | 2.53 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,727 | +8,727 | 0.00 | 0.20 | +0.20 | buy |
| TimesSquare Capital Management, LLC | 90,605 | 97,390 | +6,785 | 0.41 | 0.42 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,771 | 358,438 | +6,667 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 1,655 | 8,156 | +6,501 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,337 | +6,337 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,016 | 26,833 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,795 | 92,649 | +4,854 | 0.01 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,679 | 18,514 | +4,835 | 0.93 | 1.31 | +0.38 | buy |
| HSBC HOLDINGS PLC | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,999 | 82,366 | +4,367 | 0.02 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,278 | 65,589 | +4,311 | 1.49 | 1.47 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 4,145 | +4,145 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 38,245 | 41,521 | +3,276 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,094,437 | 1,097,321 | +2,884 | 0.20 | 0.20 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,007 | 17,559 | +2,552 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,768 | 19,186 | +2,418 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,967 | 11,978 | +2,011 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 21,030 | 23,027 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 54,969 | 56,924 | +1,955 | 0.22 | 0.22 | +0.00 | buy |
| COMERICA BANK | 74,507 | 76,377 | +1,870 | 0.09 | 0.09 | +0.00 | buy |
| Bridge City Capital, LLC | 22,064 | 23,796 | +1,732 | 1.82 | 1.90 | +0.08 | buy |
| Callan Family Office, LLC | 687 | 2,416 | +1,729 | 0.03 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,830 | 15,384 | +1,554 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 27,157 | 28,661 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,374 | 40,852 | +1,478 | 0.08 | 0.08 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,398 | +1,398 | 0.00 | 0.12 | +0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,570 | 28,911 | +1,341 | 0.21 | 0.21 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,619 | 24,933 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,296 | +1,296 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 18,796 | 20,072 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,296 | 20,500 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,783 | 2,952 | +1,169 | 0.13 | 0.20 | +0.07 | buy |
| Squarepoint Ops LLC | 1,126 | 2,293 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,106 | 39,249 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,398 | 4,521 | +1,123 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 198,071 | 199,174 | +1,103 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,442 | 5,543 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 76,889 | 77,937 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 13,693 | 14,731 | +1,038 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 43,498 | 44,521 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 990 | +990 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 34,356 | 35,325 | +969 | 0.05 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 51,905 | 52,830 | +925 | 0.35 | 0.36 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,974 | 34,839 | +865 | 0.04 | 0.04 | -0.01 | buy |
| VISTA FINANCE, LLC | 0 | 822 | +822 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,705 | 16,500 | +795 | 0.05 | 0.05 | +0.00 | buy |
| Argent Trust Co | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 743 | +743 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,835 | 3,572 | +737 | 0.00 | 0.00 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 0 | 723 | +723 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,890 | 54,590 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,851 | 3,495 | +644 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 4,462 | 5,064 | +602 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,700 | +600 | 0.04 | 0.05 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,800 | 6,400 | +600 | 0.06 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 1,153 | 1,714 | +561 | 0.20 | 0.38 | +0.19 | buy |
| Oak Thistle LLC | 2,463 | 3,003 | +540 | 0.24 | 0.27 | +0.03 | buy |
| US BANCORP \DE\ | 6,854 | 7,387 | +533 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,826 | 7,350 | +524 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 7,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,447 | 6,942 | +495 | 0.05 | 0.05 | +0.00 | buy |