| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,581 | 289,507 | +172,926 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 962 | 168,152 | +167,190 | 0.00 | 0.04 | +0.04 | buy |
| Vulcan Value Partners, LLC | 47,306 | 203,068 | +155,762 | 0.48 | 2.58 | +2.11 | buy |
| Turtle Creek Asset Management Inc. | 2,800 | 135,570 | +132,770 | 0.07 | 2.44 | +2.37 | buy |
| WASATCH ADVISORS LP | 648,306 | 773,931 | +125,625 | 2.16 | 2.47 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,381 | 176,557 | +119,176 | 0.05 | 0.07 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 28,958 | 140,959 | +112,001 | 0.09 | 0.41 | +0.32 | buy |
| Assenagon Asset Management S.A. | 7,272 | 116,323 | +109,051 | 0.01 | 0.09 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,262 | 231,492 | +106,230 | 0.12 | 0.21 | +0.09 | buy |
| Invesco Ltd. | 482,625 | 577,574 | +94,949 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,540 | 133,053 | +81,513 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,298 | 745,106 | +77,808 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 39,035 | 103,349 | +64,314 | 0.11 | 0.26 | +0.15 | buy |
| BlackRock, Inc. | 2,412,617 | 2,470,440 | +57,823 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 3,851 | 61,139 | +57,288 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,218 | 130,249 | +50,031 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,784 | 113,462 | +49,678 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 4,349 | 49,777 | +45,428 | 0.03 | 0.29 | +0.26 | buy |
| Stephens Investment Management Group LLC | 119,117 | 162,797 | +43,680 | 0.87 | 1.07 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,293 | +42,293 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,294 | 131,373 | +42,079 | 0.02 | 0.02 | +0.00 | buy |
| Crow's Nest Holdings LP | 0 | 40,000 | +40,000 | 0.00 | 4.49 | +4.49 | buy |
| Mawer Investment Management Ltd. | 407,302 | 446,104 | +38,802 | 1.28 | 1.39 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,908 | 504,668 | +38,760 | 0.41 | 0.38 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,867 | 51,598 | +36,731 | 0.07 | 0.26 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,180 | 54,594 | +33,414 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 32,765 | +32,765 | 0.00 | 0.83 | +0.83 | buy |
| BARCLAYS PLC | 30,047 | 62,707 | +32,660 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 19,431 | 50,293 | +30,862 | 2.08 | 2.23 | +0.14 | buy |
| GW&K Investment Management, LLC | 156,198 | 182,772 | +26,574 | 0.76 | 0.77 | +0.02 | buy |
| Squarepoint Ops LLC | 33,469 | 58,875 | +25,406 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 24,010 | +24,010 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,259 | 140,807 | +23,548 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 103,245 | 124,954 | +21,709 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,033 | 395,769 | +20,736 | 0.12 | 0.10 | -0.02 | buy |
| DF DENT & CO INC | 54,661 | 74,810 | +20,149 | 0.44 | 0.69 | +0.25 | buy |
| MAIRS & POWER INC | 66,665 | 85,720 | +19,055 | 0.36 | 0.42 | +0.06 | buy |
| JPMORGAN CHASE & CO | 135,983 | 153,606 | +17,623 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 664,893 | 682,229 | +17,336 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,027 | 29,262 | +17,235 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,207 | 29,837 | +15,630 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,695 | 17,795 | +15,100 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 328,879 | 340,433 | +11,554 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 163,360 | 174,715 | +11,355 | 0.13 | 0.12 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,540 | 27,625 | +9,085 | 1.15 | 1.53 | +0.37 | buy |
| LPL Financial LLC | 36,837 | 45,830 | +8,993 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 94,782 | 103,603 | +8,821 | 2.82 | 2.54 | -0.29 | buy |
| Gotham Asset Management, LLC | 17,242 | 25,474 | +8,232 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,944 | 133,024 | +8,080 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 46 | 7,948 | +7,902 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 6,991 | 14,855 | +7,864 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,041 | 32,450 | +7,409 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,913 | 226,280 | +7,367 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 366 | 7,571 | +7,205 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 382 | 7,338 | +6,956 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 34,302 | 41,135 | +6,833 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,787 | 196,513 | +6,726 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,580 | 9,054 | +6,474 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,332 | +6,332 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.65 | +0.65 | buy |
| Empowered Funds, LLC | 19,617 | 25,730 | +6,113 | 0.09 | 0.08 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.24 | +0.24 | buy |
| Dorsey Wright & Associates | 22,420 | 28,140 | +5,720 | 2.72 | 1.67 | -1.05 | buy |
| Empirical Finance, LLC | 6,996 | 12,663 | +5,667 | 0.19 | 0.29 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,038 | 25,640 | +5,602 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,951 | 30,437 | +5,486 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,664 | 60,028 | +5,364 | 0.11 | 0.11 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,092 | +5,092 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 4,263 | 9,237 | +4,974 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,323 | 26,042 | +4,719 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,542 | +4,542 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 20,042 | 24,494 | +4,452 | 0.45 | 0.49 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,124 | 52,363 | +4,239 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,349,703 | 1,353,837 | +4,134 | 0.40 | 0.29 | -0.11 | buy |
| ROYAL BANK OF CANADA | 119,968 | 123,929 | +3,961 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,716 | +3,716 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,875 | 6,538 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,331 | 21,888 | +3,557 | 0.04 | 0.05 | +0.00 | buy |
| FIL Ltd | 14,844 | 18,227 | +3,383 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,754 | 48,056 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,221 | 7,479 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,621 | 62,750 | +3,129 | 0.04 | 0.03 | -0.00 | buy |
| Schear Investment Advisers, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.66 | +0.66 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,328 | 6,429 | +3,101 | 0.09 | 0.05 | -0.05 | buy |
| Berkeley, Inc | 2,694 | 5,757 | +3,063 | 0.48 | 0.93 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 750 | 3,750 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,948 | 9,915 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 91,693 | 94,656 | +2,963 | 0.98 | 0.85 | -0.13 | buy |
| Clark Capital Management Group, Inc. | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 10,475 | 13,282 | +2,807 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,702 | 50,442 | +2,740 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,509 | +2,509 | 0.00 | 0.03 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 5,020 | 7,440 | +2,420 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,750 | 7,077 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 37,780 | 39,977 | +2,197 | 0.03 | 0.02 | -0.00 | buy |