| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,961,187 | 5,329,839 | +368,652 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,038,615 | 2,364,521 | +325,906 | 0.24 | 0.30 | +0.06 | buy |
| Generate Investment Management Ltd | 0 | 280,557 | +280,557 | 0.00 | 1.76 | +1.76 | buy |
| Woodline Partners LP | 0 | 275,196 | +275,196 | 0.00 | 0.23 | +0.23 | buy |
| Ranger Investment Management, L.P. | 0 | 250,960 | +250,960 | 0.00 | 1.47 | +1.47 | buy |
| Greenhouse Funds LLLP | 506,465 | 756,694 | +250,229 | 2.61 | 3.42 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,433 | 323,280 | +218,847 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,502 | 220,220 | +198,718 | 0.00 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 930,866 | 1,101,980 | +171,114 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,147 | 310,185 | +163,038 | 0.01 | 0.02 | +0.01 | buy |
| Overbrook Management Corp | 0 | 142,501 | +142,501 | 0.00 | 3.10 | +3.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,971 | +116,971 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,431,561 | 1,547,402 | +115,841 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,444,902 | 1,556,582 | +111,680 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 107,744 | 216,297 | +108,553 | 0.03 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,184,360 | 1,288,049 | +103,689 | 1.29 | 1.55 | +0.27 | buy |
| JANE STREET GROUP, LLC | 27,177 | 126,599 | +99,422 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 802,180 | 901,174 | +98,994 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,696 | 2,063,832 | +88,136 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,896 | +84,896 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,423 | 401,848 | +84,425 | 0.11 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 373,573 | 451,259 | +77,686 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 570,051 | 645,244 | +75,193 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 340,592 | 414,019 | +73,427 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 107,333 | 177,867 | +70,534 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,402 | +70,402 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,559,388 | 1,628,556 | +69,168 | 0.04 | 0.04 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.50 | +0.50 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 58,046 | +58,046 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 8,768,632 | 8,825,504 | +56,872 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 56,809 | +56,809 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 659,848 | 715,105 | +55,257 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,227 | 202,274 | +55,047 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,353 | 139,337 | +54,984 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,053,332 | 3,108,287 | +54,955 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,016 | 92,049 | +54,033 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 58,980 | 106,188 | +47,208 | 0.38 | 0.73 | +0.35 | buy |
| Clearbridge Investments, LLC | 2,333,713 | 2,377,204 | +43,491 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,018,762 | 1,056,732 | +37,970 | 0.01 | 0.02 | +0.00 | buy |
| Aureus Asset Management, LLC | 411,134 | 445,991 | +34,857 | 2.29 | 2.69 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 84,253 | 117,734 | +33,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,301 | 59,023 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 28,180 | +28,180 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,226 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,461 | 91,969 | +22,508 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 259,229 | 281,480 | +22,251 | 0.31 | 0.38 | +0.07 | buy |
| HighTower Advisors, LLC | 88,703 | 110,545 | +21,842 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,183 | 63,146 | +20,963 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 140,614 | 161,166 | +20,552 | 0.03 | 0.03 | +0.00 | buy |
| Elk River Wealth Management, LLC | 46,940 | 65,964 | +19,024 | 0.78 | 1.11 | +0.33 | buy |
| Van Berkom & Associates Inc. | 913,361 | 930,168 | +16,807 | 2.12 | 2.40 | +0.27 | buy |
| EFG Asset Management (North America) Corp. | 0 | 16,563 | +16,563 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 47,601 | 64,144 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 15,482 | +15,482 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,641 | 64,214 | +14,573 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,887 | 22,238 | +14,351 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,300 | 64,600 | +13,300 | 0.30 | 0.34 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,205 | +13,205 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,011 | +13,011 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,092 | 15,615 | +12,523 | 0.01 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 12,022 | +12,022 | 0.00 | 0.30 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,221 | +11,221 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,710 | 616,860 | +11,150 | 0.43 | 0.49 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 32,518 | 42,935 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,112,932 | 1,122,057 | +9,125 | 0.14 | 0.16 | +0.02 | buy |
| US BANCORP \DE\ | 11,489 | 20,601 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,760 | 13,500 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,679 | +8,679 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 572,935 | 581,529 | +8,594 | 0.11 | 0.12 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,112,708 | 1,120,869 | +8,161 | 1.02 | 1.15 | +0.13 | buy |
| Legal & General Group Plc | 134,368 | 142,373 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,757 | 20,537 | +7,780 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,969 | 115,614 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 12,647 | 19,431 | +6,784 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 34,414 | 40,986 | +6,572 | 1.05 | 1.25 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 643,076 | 649,500 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,529 | 278,254 | +5,725 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 137,789 | 143,409 | +5,620 | 0.58 | 0.63 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,666 | 70,092 | +4,426 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 4,335 | +4,335 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 88,881 | 93,095 | +4,214 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 15,943 | 19,926 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 35,206 | 39,020 | +3,814 | 0.11 | 0.13 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 3,650 | +3,650 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,384 | 54,704 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,284 | 28,397 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,520 | 188,619 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,409 | 6,453 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |