| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,924,845 | 7,364,865 | +2,440,020 | 0.46 | 0.55 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,404,199 | 5,472,817 | +1,068,618 | 1.38 | 1.38 | -0.00 | buy |
| Daventry Group, LP | 517,167 | 1,308,572 | +791,405 | 3.70 | 8.09 | +4.40 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 718,983 | +718,983 | 0.00 | 2.60 | +2.60 | buy |
| TimesSquare Capital Management, LLC | 520,390 | 927,565 | +407,175 | 0.14 | 0.20 | +0.07 | buy |
| SEI INVESTMENTS CO | 715,514 | 997,871 | +282,357 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,805,928 | 3,079,023 | +273,095 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,525,444 | 2,773,892 | +248,448 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,202,298 | 3,354,430 | +152,132 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,377,165 | 1,477,253 | +100,088 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,821 | 257,106 | +97,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 741,965 | 820,017 | +78,052 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 747,294 | 810,206 | +62,912 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 127,399 | 189,870 | +62,471 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,744 | 197,724 | +61,980 | 0.04 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 56,456 | +56,456 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20 | 52,340 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,257 | 573,660 | +43,403 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 602,684 | 644,328 | +41,644 | 1.32 | 1.11 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,034 | 1,905,327 | +36,293 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,686 | 106,219 | +31,533 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 132,913 | 159,008 | +26,095 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 25,513 | +25,513 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 36,543 | 59,510 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,468 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,431 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,520 | 237,075 | +17,555 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 229,150 | 243,873 | +14,723 | 0.14 | 0.14 | -0.01 | buy |
| Claret Asset Management Corp | 0 | 13,354 | +13,354 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,710 | +11,710 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 91,692 | 101,728 | +10,036 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,042 | 30,832 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,953 | 63,556 | +9,603 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 134,660 | 143,661 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,318 | 23,300 | +8,982 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,854 | 27,012 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 516,300 | 523,439 | +7,139 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,165 | 37,056 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,341 | 14,836 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,899 | 63,297 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,096 | 7,301 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,857 | 46,582 | +3,725 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 73,656 | 77,053 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,873 | 108,147 | +3,274 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,980 | 21,766 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,703 | 30,353 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,000 | 54,200 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,896 | 22,871 | +975 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,672 | 201,646 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 25,250 | 26,149 | +899 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,563 | 18,361 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 30,750 | 31,327 | +577 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,900 | 13,385 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,317 | 5,759 | +442 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,800 | 15,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,917 | 3,289 | +372 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 54,727 | 55,089 | +362 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,046 | 13,318 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 185 | 425 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 309 | 472 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,698 | 45,854 | +156 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,287 | 2,441 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,128 | 23,221 | +93 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 365 | 441 | +76 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 216 | 286 | +70 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,745 | 8,803 | +58 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 208 | 256 | +48 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 603 | 633 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,406 | 14,416 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 143 | 149 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 43 | 48 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 31,347 | 31,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,320 | 12,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 43,477 | 43,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |