| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 19,249 | 726,778 | +707,529 | 0.00 | 0.09 | +0.08 | buy |
| UBS Group AG | 593,552 | 1,140,400 | +546,848 | 0.02 | 0.02 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 502,830 | +502,830 | 0.00 | 1.29 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 34,931 | 537,659 | +502,728 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,226,451 | 2,665,026 | +438,575 | 1.77 | 1.21 | -0.56 | buy |
| FMR LLC | 907,939 | 1,309,126 | +401,187 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Management Co Ltd | 225,709 | 604,535 | +378,826 | 4.19 | 40.31 | +36.12 | buy |
| MACKENZIE FINANCIAL CORP | 513,647 | 862,671 | +349,024 | 0.05 | 0.08 | +0.03 | buy |
| Swedbank AB | 812,000 | 1,157,760 | +345,760 | 0.13 | 0.10 | -0.03 | buy |
| Generate Investment Management Ltd | 0 | 344,805 | +344,805 | 0.00 | 1.52 | +1.52 | buy |
| CONGRESS ASSET MANAGEMENT CO | 610,990 | 938,970 | +327,980 | 0.52 | 0.44 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,155 | 348,342 | +228,187 | 0.01 | 0.02 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 213,784 | +213,784 | 0.00 | 2.74 | +2.74 | buy |
| Boston Partners | 0 | 210,126 | +210,126 | 0.00 | 0.02 | +0.02 | buy |
| Teca Partners, LP | 0 | 199,964 | +199,964 | 0.00 | 9.00 | +9.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 196,793 | +196,793 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 189,634 | +189,634 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 394,005 | 583,600 | +189,595 | 0.15 | 0.12 | -0.03 | buy |
| MetLife Investment Management, LLC | 34,077 | 213,820 | +179,743 | 0.02 | 0.07 | +0.05 | buy |
| Portolan Capital Management, LLC | 229,998 | 395,252 | +165,254 | 1.94 | 1.89 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,900 | 202,202 | +161,302 | 0.10 | 0.26 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,047 | 191,131 | +161,084 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 34,197 | 181,494 | +147,297 | 0.49 | 1.53 | +1.05 | buy |
| AMERIPRISE FINANCIAL INC | 368,088 | 513,999 | +145,911 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 5,706 | 149,926 | +144,220 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 141,140 | +141,140 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,433 | 561,853 | +105,420 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 418,852 | 517,337 | +98,485 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 11,666 | 108,757 | +97,091 | 0.00 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 77,029 | 166,704 | +89,675 | 0.40 | 0.52 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,709 | 401,319 | +81,610 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 316,039 | 395,965 | +79,926 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 139,686 | 218,319 | +78,633 | 0.00 | 0.00 | -0.00 | buy |
| Freemont Management S.A. | 27,100 | 98,000 | +70,900 | 1.67 | 2.42 | +0.75 | buy |
| CWM, LLC | 44,688 | 113,695 | +69,007 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 60,210 | 123,080 | +62,870 | 1.08 | 1.29 | +0.22 | buy |
| PDT Partners, LLC | 8,515 | 71,193 | +62,678 | 0.09 | 0.32 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 62,372 | +62,372 | 0.00 | 0.36 | +0.36 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 620,727 | 682,009 | +61,282 | 1.59 | 1.04 | -0.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 59,782 | +59,782 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,226 | 1,008,652 | +56,426 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,121 | +55,121 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 64,618 | 118,287 | +53,669 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 287,710 | 337,056 | +49,346 | 0.08 | 0.06 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 49,259 | +49,259 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,912 | 82,779 | +47,867 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 45,000 | 90,000 | +45,000 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 88,459 | 131,221 | +42,762 | 0.15 | 0.10 | -0.05 | buy |
| BlackRock, Inc. | 5,342,479 | 5,384,861 | +42,382 | 0.01 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,264 | 139,721 | +41,457 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,194 | 64,985 | +40,791 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,840 | +37,840 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 115,851 | 152,946 | +37,095 | 0.39 | 0.24 | -0.15 | buy |
| Delta Global Management LP | 0 | 36,988 | +36,988 | 0.00 | 0.17 | +0.17 | buy |
| Sapience Investments, LLC | 0 | 33,146 | +33,146 | 0.00 | 1.49 | +1.49 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,705 | 103,235 | +30,530 | 0.40 | 0.30 | -0.10 | buy |
| Summit Creek Advisors LLC | 30,054 | 59,799 | +29,745 | 0.50 | 0.55 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,818 | 97,013 | +29,195 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,404 | 31,010 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 51,398 | 77,381 | +25,983 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 437,051 | 462,551 | +25,500 | 0.01 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,456 | 26,677 | +22,221 | 0.08 | 0.23 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,261 | +21,261 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,497 | 32,327 | +19,830 | 0.01 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,034 | +19,034 | 0.00 | 0.95 | +0.95 | buy |
| Walleye Capital LLC | 5,057 | 22,762 | +17,705 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,000 | 22,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,456 | 21,465 | +16,009 | 0.05 | 0.10 | +0.05 | buy |
| American Alpha Advisors, LLC | 9,479 | 25,479 | +16,000 | 1.08 | 1.42 | +0.34 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,641 | 42,368 | +15,727 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 30,648 | 46,279 | +15,631 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,917 | 75,279 | +15,362 | 0.22 | 0.16 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,400 | 35,363 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 139,831 | 153,682 | +13,851 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 6,182 | 19,396 | +13,214 | 0.02 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 23,313 | 36,437 | +13,124 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN ASSETS INC | 0 | 12,600 | +12,600 | 0.00 | 0.27 | +0.27 | buy |
| NIA IMPACT ADVISORS, LLC | 10,547 | 22,834 | +12,287 | 0.43 | 0.53 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 12,250 | +12,250 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,224 | 43,955 | +11,731 | 0.05 | 0.03 | -0.01 | buy |
| Ibex Investors LLC | 1,800 | 13,500 | +11,700 | 0.21 | 1.13 | +0.91 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,365 | +11,365 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 11,046 | +11,046 | 0.00 | 0.04 | +0.04 | buy |
| Hilton Capital Management, LLC | 7,795 | 18,679 | +10,884 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,753 | 35,234 | +10,481 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 20,668 | 31,100 | +10,432 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 98,991 | 109,383 | +10,392 | 0.45 | 0.26 | -0.18 | buy |
| Independence Bank of Kentucky | 3,420 | 13,674 | +10,254 | 0.07 | 0.13 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,916 | +9,916 | 0.00 | 0.29 | +0.29 | buy |
| Compound Global Advisors, LLC | 0 | 9,699 | +9,699 | 0.00 | 3.45 | +3.45 | buy |
| Vontobel Holding Ltd. | 5,715 | 15,181 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,840 | 33,019 | +9,179 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,767 | 522,732 | +8,965 | 0.01 | 0.01 | -0.01 | buy |
| Royal Fund Management, LLC | 2,100 | 10,900 | +8,800 | 0.03 | 0.08 | +0.05 | buy |
| Atom Investors LP | 0 | 8,727 | +8,727 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 21,483 | 29,688 | +8,205 | 0.09 | 0.06 | -0.02 | buy |
| WESBANCO BANK INC | 8,884 | 17,060 | +8,176 | 0.04 | 0.04 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,473 | 69,325 | +7,852 | 0.02 | 0.01 | -0.01 | buy |
| Sowell Financial Services LLC | 0 | 7,740 | +7,740 | 0.00 | 0.02 | +0.02 | buy |
| Peloton Wealth Strategists | 0 | 7,602 | +7,602 | 0.00 | 0.20 | +0.20 | buy |