| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 1,520,282 | 2,236,125 | +715,843 | 0.70 | 0.80 | +0.10 | buy |
| SYLEBRA CAPITAL LLC | 1,272,278 | 1,957,468 | +685,190 | 8.41 | 10.38 | +1.97 | buy |
| Invesco Ltd. | 828,714 | 1,511,582 | +682,868 | 0.04 | 0.05 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,393,155 | 4,027,183 | +634,028 | 1.09 | 0.98 | -0.12 | buy |
| FEDERATED HERMES, INC. | 52,373 | 581,964 | +529,591 | 0.02 | 0.20 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 134,210 | 402,977 | +268,767 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,148 | 1,381,516 | +173,368 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 1,368 | 169,202 | +167,834 | 0.07 | 0.04 | -0.03 | buy |
| Sather Financial Group Inc | 0 | 164,426 | +164,426 | 0.00 | 1.63 | +1.63 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 152,795 | +152,795 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 1,714 | 149,685 | +147,971 | 0.00 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 238,637 | 379,284 | +140,647 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,901,767 | 2,040,091 | +138,324 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 253,563 | 391,881 | +138,318 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 666,144 | 776,478 | +110,334 | 0.48 | 0.41 | -0.07 | buy |
| ASSOCIATED BANC-CORP | 0 | 109,589 | +109,589 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 57,860 | 164,593 | +106,733 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,878 | 168,806 | +103,928 | 0.00 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 977,055 | 1,069,104 | +92,049 | 1.81 | 1.59 | -0.23 | buy |
| Trexquant Investment LP | 0 | 91,870 | +91,870 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 142,344 | 233,611 | +91,267 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 88,188 | +88,188 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,785 | 290,871 | +86,086 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,873 | 280,583 | +83,710 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,261 | 118,361 | +83,100 | 0.02 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 270,413 | 348,079 | +77,666 | 0.38 | 0.37 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 74,042 | +74,042 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,965 | 285,349 | +71,384 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,450 | 87,209 | +70,759 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,519 | 162,110 | +70,591 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 64,287 | +64,287 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,038 | 65,051 | +64,013 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 63,145 | +63,145 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 589,988 | 650,196 | +60,208 | 0.01 | 0.01 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 36,507 | 92,414 | +55,907 | 0.98 | 2.03 | +1.04 | buy |
| UBS Group AG | 82,228 | 133,168 | +50,940 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,908 | 80,246 | +44,338 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 568,192 | 610,633 | +42,441 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 41,808 | +41,808 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 41,434 | +41,434 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,753 | 101,410 | +39,657 | 0.01 | 0.01 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 28,718 | +28,718 | 0.00 | 1.93 | +1.93 | buy |
| TRUIST FINANCIAL CORP | 64,927 | 93,353 | +28,426 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,158 | 76,420 | +28,262 | 0.14 | 0.14 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,337 | 455,271 | +26,934 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,720 | 43,532 | +26,812 | 0.05 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 31,588 | 57,300 | +25,712 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,544 | 31,007 | +24,463 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 269,854 | 294,252 | +24,398 | 1.43 | 1.32 | -0.12 | buy |
| Lafayette Investments, Inc. | 0 | 24,365 | +24,365 | 0.00 | 0.79 | +0.79 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,313 | 21,662 | +20,349 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 29,142 | 49,337 | +20,195 | 2.54 | 3.28 | +0.74 | buy |
| D.A. DAVIDSON & CO. | 0 | 20,103 | +20,103 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,030 | 334,655 | +19,625 | 0.01 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,983 | 24,294 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,992 | 56,578 | +16,586 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,236 | 21,399 | +16,163 | 0.06 | 0.15 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,535 | +15,535 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,113 | 16,606 | +15,493 | 0.05 | 0.46 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,842 | 50,902 | +14,060 | 0.07 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,503 | +13,503 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,380 | +13,380 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 27,787 | 40,818 | +13,031 | 0.26 | 0.28 | +0.02 | buy |
| AXA S.A. | 1,044 | 12,393 | +11,349 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,608 | 43,515 | +10,907 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,769 | +10,769 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,599 | 262,803 | +10,204 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 3,945 | 13,937 | +9,992 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,850 | +9,850 | 0.00 | 0.16 | +0.16 | buy |
| Callahan Advisors, LLC | 10,270 | 20,040 | +9,770 | 0.21 | 0.30 | +0.08 | buy |
| Edgestream Partners, L.P. | 4,658 | 14,399 | +9,741 | 0.05 | 0.10 | +0.05 | buy |
| Blackhawk Capital Partners LLC. | 0 | 9,149 | +9,149 | 0.00 | 0.79 | +0.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,101 | 10,022 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 33,086 | 42,001 | +8,915 | 0.11 | 0.09 | -0.02 | buy |
| Cetera Investment Advisers | 18,042 | 26,878 | +8,836 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,676 | 13,390 | +8,714 | 0.40 | 0.70 | +0.29 | buy |
| Quantbot Technologies LP | 4,965 | 13,632 | +8,667 | 0.06 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,304 | +8,304 | 0.00 | 0.22 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,119 | 17,400 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 8,588 | 16,359 | +7,771 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,529 | 17,221 | +7,692 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,903 | 11,394 | +7,491 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,560 | 72,043 | +7,483 | 0.02 | 0.01 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,439 | +7,439 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 7,252 | +7,252 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,874 | 57,824 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 19,737 | 26,545 | +6,808 | 0.14 | 0.12 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,302 | 13,104 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,776,180 | 5,782,895 | +6,715 | 0.02 | 0.02 | -0.01 | buy |
| Hedeker Wealth, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.28 | +0.28 | buy |
| Cascade Investment Advisors, Inc. | 0 | 6,590 | +6,590 | 0.00 | 0.64 | +0.64 | buy |
| Sendero Wealth Management, LLC | 40,074 | 46,568 | +6,494 | 1.37 | 1.12 | -0.25 | buy |
| Diversified Trust Co | 0 | 6,252 | +6,252 | 0.00 | 0.03 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 5,826 | +5,826 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 5,764 | +5,764 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,263 | 12,923 | +5,660 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,272 | 13,807 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 33,177 | 38,555 | +5,378 | 0.01 | 0.01 | -0.00 | buy |