| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 582,952 | 1,045,747 | +462,795 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 172,040 | +172,040 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 131,829 | 298,298 | +166,469 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 401,480 | 559,951 | +158,471 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 311,445 | 407,208 | +95,763 | 0.21 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 27,314 | 103,395 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,778 | 197,112 | +59,334 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 118,090 | 172,001 | +53,911 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,200 | 53,800 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 43,841 | 83,045 | +39,204 | 0.05 | 0.09 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,503 | 144,208 | +30,705 | 0.52 | 0.59 | +0.07 | buy |
| Zimmer Partners, LP | 30,000 | 60,000 | +30,000 | 0.20 | 0.36 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 2,096 | 32,071 | +29,975 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 85,040 | 113,007 | +27,967 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 60,299 | 87,389 | +27,090 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,932 | 44,711 | +26,779 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,226 | 90,193 | +19,967 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,828 | 120,459 | +19,631 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,821 | 44,171 | +19,350 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 51,123 | 70,455 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 16,045 | +16,045 | 0.00 | 0.73 | +0.73 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,406 | 24,448 | +16,042 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,299 | +14,299 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,781 | 26,570 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,618 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,909 | +12,909 | 0.00 | 0.44 | +0.44 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.42 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,762 | 104,131 | +12,369 | 0.18 | 0.17 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,776 | 16,530 | +11,754 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,502 | +11,502 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,947 | 53,712 | +8,765 | 2.28 | 2.24 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 0 | 8,660 | +8,660 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,169 | 65,574 | +8,405 | 0.07 | 0.06 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 7,887 | +7,887 | 0.00 | 1.27 | +1.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,738 | +7,738 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 7,613 | +7,613 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 6,235 | +6,235 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,744 | 290,867 | +6,123 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,866 | 46,274 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 5,277 | +5,277 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 1,093 | 6,179 | +5,086 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 145,891 | 150,299 | +4,408 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 208,459 | 211,639 | +3,180 | 0.41 | 0.34 | -0.07 | buy |
| Sterling Capital Management LLC | 5,467 | 8,640 | +3,173 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,180 | 393,257 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 988 | 3,896 | +2,908 | 0.06 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 35,152 | 37,843 | +2,691 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 2,908 | 5,330 | +2,422 | 0.28 | 0.33 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,305 | +2,305 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,873 | 12,045 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,988 | 6,102 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,155 | 3,125 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,328 | 8,264 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,094 | 11,973 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 4,217 | 5,867 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 19 | 1,605 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,761 | 6,231 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,468 | +1,468 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,490 | 12,932 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 1,279 | 2,700 | +1,421 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 31,558 | 32,976 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 6,991 | 8,178 | +1,187 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 20,547 | 21,732 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 9,544 | 10,720 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 3,013 | 4,172 | +1,159 | 0.46 | 0.55 | +0.09 | buy |
| HRT FINANCIAL LP | 3,204 | 4,182 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,356 | 3,276 | +920 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 998 | 1,779 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,731 | 4,512 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,034 | 1,698 | +664 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,369 | 13,015 | +646 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,501 | 8,112 | +611 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,967 | 4,546 | +579 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,079 | 64,657 | +578 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 32,049 | 32,549 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 930 | 1,415 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,345 | 15,803 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,063 | 9,519 | +456 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 5,360 | 5,790 | +430 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,550 | 1,874 | +324 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 263 | 586 | +323 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 320 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 803 | 1,110 | +307 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 804 | 1,092 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,618 | 2,881 | +263 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 49,674 | 49,928 | +254 | 0.88 | 0.70 | -0.17 | buy |
| NORTHERN TRUST CORP | 207,707 | 207,955 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 225 | +225 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,848 | 2,064 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 553 | 752 | +199 | 0.09 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 272 | 449 | +177 | 0.00 | 0.00 | +0.00 | buy |