| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 158,032 | 315,990 | +157,958 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,533,064 | 3,669,447 | +136,383 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,471 | 123,335 | +63,864 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,109,047 | 2,168,512 | +59,465 | 4.10 | 5.61 | +1.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 57,821 | +57,821 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 29,842 | 80,745 | +50,903 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,011 | 82,575 | +50,564 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,898 | 70,008 | +47,110 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,781 | 45,790 | +43,009 | 0.01 | 0.17 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,598 | 59,124 | +40,526 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,544 | +38,544 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 5,037 | 43,501 | +38,464 | 0.01 | 0.08 | +0.07 | buy |
| AXA S.A. | 0 | 35,343 | +35,343 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 392,085 | 424,185 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 30,675 | +30,675 | 0.00 | 0.32 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,776 | +29,776 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 20,380 | 48,786 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,451 | 26,973 | +24,522 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 23,517 | +23,517 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 18,872 | +18,872 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 77,593 | 93,903 | +16,310 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,340 | 22,156 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,440 | 35,569 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,615 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,952 | 13,941 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,119 | 18,850 | +10,731 | 0.62 | 1.26 | +0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,594 | 29,604 | +9,010 | 0.05 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 3,976 | 11,908 | +7,932 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,703 | 200,186 | +7,483 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,578 | +6,578 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 6,044 | +6,044 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,524 | +5,524 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,371 | 14,616 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,208 | 13,346 | +5,138 | 0.07 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,833 | 653,759 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,645 | 54,567 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,711 | 26,461 | +3,750 | 0.79 | 0.99 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 12,400 | 15,981 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,100 | +3,100 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 2,982 | +2,982 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,824 | 5,723 | +2,899 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,017 | 421,903 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,848 | +2,848 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,850 | 5,527 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,488 | 5,146 | +2,658 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,814 | 9,462 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,307 | 9,880 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,805 | 30,359 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,091 | 8,602 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ESG Planning DBA Harper Investing | 0 | 2,479 | +2,479 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,642 | 8,002 | +2,360 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 16,688 | 18,923 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,095 | +2,095 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 50,418 | 52,412 | +1,994 | 0.17 | 0.22 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,793 | +1,793 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 1,746 | +1,746 | 0.00 | 0.16 | +0.16 | buy |
| Legacy Private Trust Co. | 0 | 1,730 | +1,730 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,587 | +1,587 | 0.00 | 0.06 | +0.06 | buy |
| Trust Point Inc. | 0 | 1,521 | +1,521 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,227 | 5,673 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,790 | 23,086 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,057 | +1,057 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,018 | 14,878 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,312 | 4,127 | +815 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,050,023 | 1,050,763 | +740 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,637 | 6,237 | +600 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,710 | 4,226 | +516 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 262 | 760 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,308 | 4,793 | +485 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,268 | 7,744 | +476 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 405 | +405 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,171 | 5,572 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,587 | 58,948 | +361 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 15,609 | 15,959 | +350 | 0.52 | 0.67 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 3,633 | 3,977 | +344 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,859 | 5,183 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 359 | 664 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 400 | +300 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,059 | 2,348 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,788 | 3,072 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,995 | 7,261 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,740 | 6,960 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 245 | 464 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 34 | 229 | +195 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,112 | 8,272 | +160 | 0.00 | 0.00 | +0.00 | buy |