| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 615,149 | 1,444,902 | +829,753 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 605,710 | +605,710 | 0.00 | 0.43 | +0.43 | buy |
| WASATCH ADVISORS LP | 6,839,831 | 7,409,080 | +569,249 | 2.50 | 3.16 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 895,195 | 1,404,657 | +509,462 | 0.06 | 0.10 | +0.04 | buy |
| Greenhouse Funds LLLP | 0 | 506,465 | +506,465 | 0.00 | 2.61 | +2.61 | buy |
| UBS Group AG | 29,514 | 374,355 | +344,841 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 655,835 | 899,934 | +244,099 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,807,407 | 2,038,615 | +231,208 | 0.18 | 0.24 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 481,680 | 643,076 | +161,396 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,619,499 | 8,768,632 | +149,133 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,018 | 176,804 | +139,786 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,212 | 140,614 | +123,402 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,956,410 | 3,053,332 | +96,922 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,255 | 317,423 | +90,168 | 0.08 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,924 | 1,975,696 | +82,772 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,480,655 | 1,559,388 | +78,733 | 0.05 | 0.04 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 35,524 | 105,284 | +69,760 | 0.45 | 1.62 | +1.17 | buy |
| Ensign Peak Advisors, Inc | 277,839 | 340,592 | +62,753 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,609 | 84,353 | +58,744 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,283 | 1,060,666 | +58,383 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 57,585 | +57,585 | 0.00 | 1.15 | +1.15 | buy |
| Grandeur Peak Global Advisors, LLC | 2,381 | 58,980 | +56,599 | 0.01 | 0.38 | +0.37 | buy |
| BROWN ADVISORY INC | 1,814,403 | 1,866,489 | +52,086 | 0.17 | 0.20 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 880,654 | 930,866 | +50,212 | 0.09 | 0.11 | +0.02 | buy |
| Elk River Wealth Management, LLC | 0 | 46,940 | +46,940 | 0.00 | 0.78 | +0.78 | buy |
| MARSHALL WACE, LLP | 0 | 42,632 | +42,632 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,795 | 553,653 | +38,858 | 0.02 | 0.03 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 34,414 | +34,414 | 0.00 | 1.05 | +1.05 | buy |
| Ophir Asset Management Pty Ltd | 317,677 | 347,742 | +30,065 | 4.18 | 4.97 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,441 | 107,969 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,186 | +27,186 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,740 | 1,431,561 | +21,821 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 344,505 | 363,518 | +19,013 | 0.03 | 0.03 | +0.01 | buy |
| ABLE Financial Group, LLC | 0 | 16,369 | +16,369 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,666 | 364,051 | +13,385 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,577 | 150,801 | +13,224 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,142 | +13,142 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 557,093 | 570,051 | +12,958 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 12,647 | +12,647 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,700 | 51,300 | +12,600 | 0.24 | 0.30 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,088,267 | 1,100,715 | +12,448 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 5,779 | 15,597 | +9,818 | 0.04 | 0.13 | +0.09 | buy |
| CITIGROUP INC | 17,084 | 26,301 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 8,224 | +8,224 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 27,832 | 35,206 | +7,374 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,750 | 49,286 | +6,536 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 6,535 | +6,535 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 9,602 | 15,943 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,572 | 25,284 | +5,712 | 0.02 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.25 | +0.25 | buy |
| Madison Asset Management, LLC | 48,636 | 53,859 | +5,223 | 0.04 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,053 | +5,053 | 0.00 | 0.22 | +0.22 | buy |
| NORDEN GROUP LLC | 0 | 4,785 | +4,785 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,660 | +4,660 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,285 | 30,720 | +4,435 | 0.27 | 0.50 | +0.23 | buy |
| Pearl River Capital, LLC | 4,157 | 8,458 | +4,301 | 0.04 | 0.11 | +0.06 | buy |
| STRS OHIO | 16,100 | 20,400 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,225 | +4,225 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,308 | 29,460 | +4,152 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,374 | 65,971 | +3,597 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,404 | +3,404 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,375 | +3,375 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,019 | 51,384 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,235 | +3,235 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 2,869 | +2,869 | 0.00 | 0.13 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,761 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,733 | 8,488 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,003 | 26,663 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 47,174 | 49,485 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,306 | 103,615 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,726 | 10,025 | +2,299 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,941 | 21,139 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,216 | 17,216 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 132,491 | 134,368 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,400 | 84,253 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,922 | 6,753 | +1,831 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 9,692 | 11,445 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,195 | 9,886 | +1,691 | 0.05 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,595 | +1,595 | 0.00 | 0.03 | +0.03 | buy |
| Summit Creek Advisors LLC | 254,790 | 256,331 | +1,541 | 2.26 | 2.64 | +0.38 | buy |
| HSBC HOLDINGS PLC | 67,991 | 69,461 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,322 | 65,666 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,226 | 272,529 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,902 | 147,147 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 16 | 1,260 | +1,244 | 0.00 | 0.01 | +0.01 | buy |
| Forest Hill Capital, LLC | 30,476 | 31,676 | +1,200 | 1.06 | 2.23 | +1.17 | buy |
| Dynamic Technology Lab Private Ltd | 13,136 | 14,313 | +1,177 | 0.09 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,971 | 75,092 | +1,121 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,147 | 10,231 | +1,084 | 0.00 | 0.00 | +0.00 | buy |