| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 565,567 | 1,084,753 | +519,186 | 0.04 | 0.07 | +0.03 | buy |
| GW&K Investment Management, LLC | 142,081 | 275,460 | +133,379 | 0.41 | 0.78 | +0.37 | buy |
| Fundsmith LLP | 0 | 127,537 | +127,537 | 0.00 | 0.18 | +0.18 | buy |
| Spyglass Capital Management LLC | 141,882 | 262,660 | +120,778 | 3.11 | 4.91 | +1.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,750 | 480,186 | +114,436 | 0.17 | 0.21 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,430 | 120,928 | +106,498 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,864 | 174,569 | +104,705 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 61,951 | 160,344 | +98,393 | 0.01 | 0.01 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 27,000 | 121,100 | +94,100 | 0.24 | 0.92 | +0.68 | buy |
| BESSEMER GROUP INC | 500,769 | 576,044 | +75,275 | 0.28 | 0.31 | +0.04 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 64,138 | +64,138 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,488 | 553,588 | +61,100 | 0.25 | 0.27 | +0.03 | buy |
| Fisher Asset Management, LLC | 124,399 | 183,353 | +58,954 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,347 | 164,208 | +58,861 | 0.13 | 0.19 | +0.07 | buy |
| Vulcan Value Partners, LLC | 46,101 | 101,338 | +55,237 | 0.26 | 0.56 | +0.31 | buy |
| Swedbank AB | 22,400 | 77,400 | +55,000 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 8,268 | 54,761 | +46,493 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 190,437 | 231,164 | +40,727 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,686,562 | 2,727,257 | +40,695 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,425 | 65,416 | +38,991 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 219,174 | 248,142 | +28,968 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 908,681 | 936,842 | +28,161 | 1.49 | 1.54 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 28,098 | +28,098 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,054 | 656,130 | +28,076 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 752,957 | 779,814 | +26,857 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,545,066 | 2,570,770 | +25,704 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,118 | 69,207 | +25,089 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,285 | 27,206 | +24,921 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 188,400 | 212,500 | +24,100 | 0.15 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 2,304 | 24,593 | +22,289 | 0.00 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 416,219 | 438,100 | +21,881 | 0.62 | 0.71 | +0.08 | buy |
| Trexquant Investment LP | 15,398 | 35,501 | +20,103 | 0.07 | 0.14 | +0.07 | buy |
| Eversept Partners, LP | 0 | 19,049 | +19,049 | 0.00 | 0.65 | +0.65 | buy |
| Stephens Investment Management Group LLC | 120,634 | 139,420 | +18,786 | 0.55 | 0.62 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,192 | +17,192 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 15,967 | +15,967 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 35,412 | 50,448 | +15,036 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,120 | 15,657 | +14,537 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 73,435 | 87,145 | +13,710 | 0.78 | 0.87 | +0.09 | buy |
| O'Brien Greene & Co. Inc | 0 | 12,837 | +12,837 | 0.00 | 1.38 | +1.38 | buy |
| Zeno Equity Partners LLP | 48,619 | 60,740 | +12,121 | 4.53 | 6.05 | +1.52 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,531 | 38,630 | +11,099 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,248 | 42,157 | +10,909 | 0.28 | 0.33 | +0.05 | buy |
| Russell Investments Group, Ltd. | 20,943 | 31,531 | +10,588 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,238 | 24,758 | +10,520 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,749 | 169,697 | +9,948 | 0.25 | 0.26 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,563 | +8,563 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,029 | 154,505 | +8,476 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 19,781 | 28,166 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,640 | 13,257 | +7,617 | 0.02 | 0.04 | +0.02 | buy |
| Giverny Capital Inc. | 227,072 | 234,287 | +7,215 | 2.88 | 2.84 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 20,233 | 27,260 | +7,027 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 6,946 | +6,946 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,818 | 53,696 | +6,878 | 0.11 | 0.12 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,860 | 10,277 | +6,417 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,422 | 8,371 | +5,949 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 12,077 | 17,546 | +5,469 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 129,655 | 134,575 | +4,920 | 0.30 | 0.31 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,901 | 20,089 | +4,188 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 4,241 | 8,428 | +4,187 | 0.01 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 4,127 | +4,127 | 0.00 | 0.18 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 10,000 | +4,000 | 0.29 | 0.45 | +0.16 | buy |
| Savant Capital, LLC | 4,812 | 8,755 | +3,943 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,869 | 12,485 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,133 | 15,543 | +3,410 | 0.07 | 0.08 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,399 | +3,399 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 3,382 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,216 | 20,540 | +3,324 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,807 | 28,110 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 949 | 4,248 | +3,299 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,183 | +3,183 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 11,245 | 14,287 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 6,552 | 9,528 | +2,976 | 0.51 | 0.42 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,916 | 101,727 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,918 | 4,573 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 29,762 | 32,408 | +2,646 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,445 | 58,091 | +2,646 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.21 | +0.21 | buy |
| Findlay Park Partners LLP | 470,900 | 473,100 | +2,200 | 1.48 | 1.56 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,904 | 201,046 | +2,142 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 6,563 | 8,693 | +2,130 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,169 | 3,270 | +2,101 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,884 | +1,884 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 796 | 2,332 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 8,025 | 9,374 | +1,349 | 0.20 | 0.23 | +0.03 | buy |
| Palisades Investment Partners, LLC | 14,581 | 15,919 | +1,338 | 2.12 | 2.23 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,257 | 2,571 | +1,314 | 0.01 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.12 | +0.12 | buy |
| Maxi Investments CY Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.08 | +0.08 | buy |
| Davidson Capital Management Inc. | 8,393 | 9,672 | +1,279 | 0.81 | 0.85 | +0.04 | buy |
| Financial Advocates Investment Management | 0 | 1,273 | +1,273 | 0.00 | 0.02 | +0.02 | buy |