| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 71,871 | 867,285 | +795,414 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 1,424,771 | 1,960,075 | +535,304 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,165,010 | 2,597,599 | +432,589 | 0.05 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,983,214 | 3,412,123 | +428,909 | 1.86 | 2.06 | +0.21 | buy |
| Capital Research Global Investors | 1,086,321 | 1,443,931 | +357,610 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 122,918 | 362,383 | +239,465 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,673 | 942,543 | +154,870 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,849 | 206,140 | +136,291 | 0.01 | 0.04 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 394,942 | 526,565 | +131,623 | 3.21 | 3.79 | +0.58 | buy |
| Harvey Partners, LLC | 0 | 130,325 | +130,325 | 0.00 | 1.50 | +1.50 | buy |
| GOLDMAN SACHS GROUP INC | 536,334 | 644,736 | +108,402 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 88,701 | +88,701 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,035 | 398,996 | +80,961 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,368 | 109,687 | +63,319 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 421,639 | 484,902 | +63,263 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,997 | +61,997 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,024,155 | 1,084,257 | +60,102 | 2.13 | 2.09 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 599,293 | 652,259 | +52,966 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 487,943 | 540,752 | +52,809 | 0.07 | 0.07 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 454,739 | 501,029 | +46,290 | 0.82 | 0.83 | +0.02 | buy |
| UniSuper Management Pty Ltd | 27,145 | 72,398 | +45,253 | 0.02 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,507,843 | 1,552,307 | +44,464 | 0.82 | 0.75 | -0.07 | buy |
| Nicholas Investment Partners, LP | 47,954 | 90,805 | +42,851 | 0.55 | 0.93 | +0.38 | buy |
| Zimmer Partners, LP | 107,500 | 148,500 | +41,000 | 0.24 | 0.39 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 40,012 | +40,012 | 0.00 | 0.89 | +0.89 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | 57,200 | +38,300 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,587 | 364,693 | +33,106 | 0.57 | 0.59 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,840 | +29,840 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 402,879 | 432,039 | +29,160 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 205,795 | 231,994 | +26,199 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,764 | 46,942 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,113,463 | 1,138,625 | +25,162 | 0.15 | 0.16 | +0.01 | buy |
| Clearbridge Investments, LLC | 165,231 | 190,235 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,045,330 | 6,069,969 | +24,639 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 23,994 | +23,994 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,166 | 80,852 | +23,686 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 152,021 | 173,525 | +21,504 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,816 | +20,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,412 | +13,412 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,067 | 1,500,083 | +12,016 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,804 | 28,800 | +11,996 | 0.06 | 0.09 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,800 | 71,210 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 288,856 | 300,099 | +11,243 | 0.43 | 0.44 | +0.01 | buy |
| Trexquant Investment LP | 0 | 11,183 | +11,183 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 179,037 | 187,109 | +8,072 | 2.92 | 3.00 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,782 | +7,782 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,598 | +7,598 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 28,882 | 35,956 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 6,657 | +6,657 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 6,625 | +6,625 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,502 | +6,502 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,500 | +6,500 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,806 | 8,966 | +6,160 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 11,930 | 17,830 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,833 | 50,385 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,540 | +5,540 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,172 | 606,524 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 66,031 | 71,373 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,231 | +5,231 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 91,720 | 96,602 | +4,882 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 55,425 | 59,990 | +4,565 | 0.03 | 0.03 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,349 | +4,349 | 0.00 | 0.14 | +0.14 | buy |
| F/m Investments LLC | 40,020 | 44,185 | +4,165 | 0.18 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,749 | 289,746 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,858 | 67,800 | +3,942 | 0.32 | 0.33 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | 19,108 | +3,937 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,187 | 46,106 | +3,919 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,807 | 8,229 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 491,684 | 494,736 | +3,052 | 0.23 | 0.22 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 121,460 | 124,332 | +2,872 | 0.13 | 0.12 | -0.01 | buy |
| Numerai GP LLC | 3,770 | 6,638 | +2,868 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 28,824 | 31,572 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,994 | 28,424 | +2,430 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,373 | +2,373 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,638 | 57,697 | +2,059 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,618 | 6,666 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 1,902 | +1,902 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,924 | 27,758 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,283 | 10,993 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 2,500 | 4,200 | +1,700 | 0.77 | 1.32 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 5,975 | 7,550 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 80,897 | 82,446 | +1,549 | 5.49 | 4.84 | -0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 364,432 | 365,811 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,572 | 3,884 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,938 | 5,232 | +1,294 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 36,229 | 37,460 | +1,231 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,277 | 32,331 | +1,054 | 0.00 | 0.00 | -0.00 | buy |