| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 942,777 | +942,777 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,217 | 1,646,934 | +496,717 | 0.04 | 0.05 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 449,056 | +449,056 | 0.00 | 0.89 | +0.89 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 425,488 | +425,488 | 0.00 | 2.72 | +2.72 | buy |
| Champlain Investment Partners, LLC | 273,945 | 631,989 | +358,044 | 0.49 | 1.03 | +0.54 | buy |
| Two Creeks Capital Management, LP | 0 | 271,927 | +271,927 | 0.00 | 3.92 | +3.92 | buy |
| JANUS HENDERSON GROUP PLC | 17,880 | 253,600 | +235,720 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,063 | 550,879 | +215,816 | 0.12 | 0.13 | +0.00 | buy |
| Capital World Investors | 0 | 178,186 | +178,186 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 268,560 | 446,601 | +178,041 | 1.02 | 1.45 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 534,138 | 693,115 | +158,977 | 0.57 | 0.63 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 150,392 | +150,392 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 268,657 | 402,786 | +134,129 | 0.12 | 0.15 | +0.03 | buy |
| 12 West Capital Management LP | 0 | 114,000 | +114,000 | 0.00 | 3.80 | +3.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,438 | 626,227 | +95,789 | 0.01 | 0.01 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 88,352 | +88,352 | 0.00 | 2.44 | +2.44 | buy |
| BWCP, LP | 0 | 73,165 | +73,165 | 0.00 | 3.35 | +3.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359,304 | 432,370 | +73,066 | 0.36 | 0.39 | +0.03 | buy |
| MORGAN STANLEY | 220,582 | 291,996 | +71,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,182 | 165,239 | +67,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,062 | 1,262,597 | +56,535 | 0.20 | 0.17 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,246 | 745,646 | +51,400 | 0.29 | 0.25 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 50,538 | +50,538 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 139,360 | 184,968 | +45,608 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,441 | 75,086 | +44,645 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 11,883 | 54,947 | +43,064 | 0.02 | 0.07 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 60,219 | 92,612 | +32,393 | 0.39 | 0.51 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,028 | +27,028 | 0.00 | 0.08 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 37,198 | 62,856 | +25,658 | 0.17 | 0.25 | +0.07 | buy |
| SEI INVESTMENTS CO | 102,923 | 128,527 | +25,604 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,524 | 56,123 | +24,599 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,743 | 310,168 | +24,425 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 91,522 | 114,122 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,378 | 64,835 | +21,457 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 889,421 | 908,353 | +18,932 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,802 | +16,802 | 0.00 | 0.04 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 0 | 16,417 | +16,417 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 39,576 | 54,754 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,452 | 17,622 | +14,170 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 4,778 | 18,595 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 11,713 | +11,713 | 0.00 | 0.19 | +0.19 | buy |
| ALERUS FINANCIAL NA | 0 | 11,710 | +11,710 | 0.00 | 0.21 | +0.21 | buy |
| Carnegie Investment Counsel | 35,675 | 47,200 | +11,525 | 0.29 | 0.25 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,896 | 79,225 | +11,329 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 713,338 | 723,167 | +9,829 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 127,980 | 137,650 | +9,670 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,016 | 11,533 | +9,517 | 0.21 | 1.03 | +0.82 | buy |
| NORTHERN TRUST CORP | 289,561 | 297,834 | +8,273 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,992 | 14,098 | +8,106 | 0.30 | 0.51 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,241 | 211,564 | +7,323 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,652 | 10,470 | +6,818 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,457 | +6,457 | 0.00 | 0.05 | +0.05 | buy |
| Signature Wealth Management Group | 0 | 5,943 | +5,943 | 0.00 | 0.52 | +0.52 | buy |
| D L CARLSON INVESTMENT GROUP INC | 9,064 | 14,860 | +5,796 | 0.46 | 0.64 | +0.19 | buy |
| Motley Fool Asset Management LLC | 0 | 5,408 | +5,408 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,502 | 92,439 | +4,937 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,666 | 8,946 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,920 | 20,037 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 851 | 4,903 | +4,052 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,112 | 34,032 | +3,920 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 387,956 | 391,748 | +3,792 | 0.34 | 0.26 | -0.07 | buy |
| Savant Capital, LLC | 5,536 | 9,138 | +3,602 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,414 | +3,414 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,183 | 12,427 | +3,244 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,120 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 732 | 3,778 | +3,046 | 0.07 | 0.25 | +0.18 | buy |
| Diversified Trust Co | 1,501 | 4,474 | +2,973 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 878 | 3,833 | +2,955 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,667 | 30,377 | +2,710 | 0.19 | 0.17 | -0.02 | buy |
| Daiwa Securities Group Inc. | 6,190 | 8,900 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 218 | 2,921 | +2,703 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 319,918 | 322,618 | +2,700 | 0.21 | 0.16 | -0.05 | buy |
| WESBANCO BANK INC | 3,411 | 6,111 | +2,700 | 0.03 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 2,625 | +2,625 | 0.00 | 0.32 | +0.32 | buy |
| FORA Capital, LLC | 12,670 | 15,292 | +2,622 | 0.41 | 0.35 | -0.06 | buy |
| Pinnacle Wealth Management, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.65 | +0.65 | buy |
| Quantinno Capital Management LP | 1,257 | 3,579 | +2,322 | 0.00 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 2,279 | +2,279 | 0.00 | 0.14 | +0.14 | buy |
| Pallas Capital Advisors LLC | 0 | 2,135 | +2,135 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 1,773 | 3,803 | +2,030 | 0.01 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 179,619 | 181,565 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,913 | +1,913 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 1,295 | 3,036 | +1,741 | 0.11 | 0.14 | +0.03 | buy |
| Bullseye Asset Management LLC | 15,912 | 17,612 | +1,700 | 2.13 | 2.15 | +0.02 | buy |
| Headlands Technologies LLC | 1,664 | 3,337 | +1,673 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,286 | 2,863 | +1,577 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,804 | 3,314 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,476 | +1,476 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,389 | 7,781 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,864 | 17,233 | +1,369 | 0.01 | 0.01 | -0.00 | buy |