| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,262 | 384,248 | +85,986 | 0.19 | 0.19 | +0.00 | buy |
| VANGUARD GROUP INC | 3,440,878 | 3,515,866 | +74,988 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,038,667 | 2,101,802 | +63,135 | 4.81 | 3.64 | -1.18 | buy |
| Qube Research & Technologies Ltd | 10,460 | 53,171 | +42,711 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 41,485 | +41,485 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,032 | 51,929 | +37,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 954,853 | 991,766 | +36,913 | 0.29 | 0.25 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 71,303 | 106,268 | +34,965 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 31,017 | +31,017 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,782 | 44,751 | +30,969 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,357 | 66,261 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 22,665 | +22,665 | 0.00 | 0.78 | +0.78 | buy |
| Bank of New York Mellon Corp | 400,154 | 422,209 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,424 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,657 | 623,404 | +19,747 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 16,997 | +16,997 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 1,050,697 | 1,067,286 | +16,589 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 66,771 | 81,817 | +15,046 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,226,917 | 1,240,127 | +13,210 | 1.24 | 1.05 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,228 | 410,561 | +12,333 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,992 | 769,444 | +11,452 | 0.18 | 0.15 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,393 | +10,393 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,588 | 316,548 | +9,960 | 0.12 | 0.10 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 25,917 | 35,522 | +9,605 | 0.36 | 0.38 | +0.02 | buy |
| Cerity Partners LLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,370 | 280,787 | +8,417 | 0.57 | 0.50 | -0.07 | buy |
| JPMORGAN CHASE & CO | 101,874 | 110,266 | +8,392 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,076 | 24,047 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,397 | +7,397 | 0.00 | 0.12 | +0.12 | buy |
| Legato Capital Management LLC | 0 | 6,848 | +6,848 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,950 | 25,561 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,616 | +5,616 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 5,428 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,578 | 29,501 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,730 | +4,730 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,737 | 37,113 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,036 | 190,337 | +4,301 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,165 | +4,165 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 3,989 | +3,989 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,983 | +3,983 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 3,382 | 7,222 | +3,840 | 0.03 | 0.05 | +0.02 | buy |
| MAIRS & POWER INC | 95,492 | 99,187 | +3,695 | 0.11 | 0.09 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,337 | 25,424 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,388 | +2,388 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,214 | +2,214 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,965 | +1,965 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,842 | 9,522 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 85,792 | 87,340 | +1,548 | 0.50 | 0.41 | -0.09 | buy |
| Farrow Financial Inc. | 19,924 | 21,370 | +1,446 | 1.62 | 1.42 | -0.20 | buy |
| Amundi | 3,554 | 4,977 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,622 | 6,036 | +1,414 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,257 | 14,480 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,291 | 19,460 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 48,809 | 49,883 | +1,074 | 0.19 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,491 | 22,513 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,403 | 3,364 | +961 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 15,856 | 16,605 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,950 | 77,686 | +736 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,740 | 24,166 | +426 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,803 | 151,190 | +387 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,157 | 5,540 | +383 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,542 | 3,921 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 4,277 | 4,650 | +373 | 0.03 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 625 | 976 | +351 | 0.06 | 0.08 | +0.02 | buy |
| FCA CORP /TX | 14,960 | 15,267 | +307 | 0.56 | 0.47 | -0.09 | buy |
| Pictet Asset Management Holding SA | 2,813 | 3,115 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,565 | 3,803 | +238 | 0.04 | 0.04 | -0.01 | buy |
| Rise Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,252 | 23,461 | +209 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,400 | 2,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,804 | 4,003 | +199 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,303 | 12,499 | +196 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,089 | 16,273 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,005 | 2,169 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,214 | 6,372 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 250 | 380 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 399 | 509 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,294 | 12,402 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,198 | 7,288 | +90 | 0.50 | 0.43 | -0.07 | buy |
| HSBC HOLDINGS PLC | 4,725 | 4,785 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 8,277 | 8,332 | +55 | 0.71 | 0.58 | -0.13 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,477 | 1,522 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,930 | 5,963 | +33 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 409 | 438 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,883 | 29,905 | +22 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 34 | 51 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39 | 51 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |