| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 769,199 | 1,146,398 | +377,199 | 0.34 | 0.44 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 134,439 | +134,439 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 420,569 | 552,419 | +131,850 | 0.41 | 0.47 | +0.05 | buy |
| Capital World Investors | 355,619 | 477,985 | +122,366 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 956,133 | 1,067,451 | +111,318 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,107,948 | 3,212,372 | +104,424 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 318,609 | 407,767 | +89,158 | 0.42 | 0.47 | +0.06 | buy |
| BOWEN HANES & CO INC | 307,170 | 364,970 | +57,800 | 1.41 | 1.30 | -0.10 | buy |
| MORGAN STANLEY | 196,720 | 224,645 | +27,925 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 357,932 | 383,427 | +25,495 | 0.59 | 0.53 | -0.06 | buy |
| Ascent Group, LLC | 0 | 24,314 | +24,314 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 49,050 | 73,274 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 136 | 22,383 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,338 | 34,554 | +21,216 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,504,831 | 1,525,789 | +20,958 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,712 | 152,659 | +14,947 | 0.17 | 0.15 | -0.01 | buy |
| Granite Investment Partners, LLC | 63,541 | 77,968 | +14,427 | 0.66 | 0.66 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,033 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,949 | 83,891 | +13,942 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,707 | 513,535 | +13,828 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,868 | 22,803 | +12,935 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,578 | 29,229 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 12,354 | +12,354 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 71,636 | 83,110 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 137,267 | 148,587 | +11,320 | 0.22 | 0.18 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 50,784 | 61,532 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 68,229 | 76,441 | +8,212 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,411 | 71,959 | +7,548 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 59,100 | 65,900 | +6,800 | 2.70 | 2.61 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,302 | 23,078 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,742 | 20,516 | +6,774 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,371 | 119,586 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 110,513 | 115,094 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,089 | 35,561 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 28,548 | 32,653 | +4,105 | 0.51 | 0.47 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,222 | 12,258 | +4,036 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 14,820 | 18,605 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,567 | 15,066 | +3,499 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,212 | 30,476 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,598 | 70,701 | +3,103 | 0.02 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,309 | 10,234 | +2,925 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 59,773 | 62,507 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Clark Asset Management, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 1,946 | +1,946 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,608 | 5,417 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,693 | 3,366 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 2,314 | 3,980 | +1,666 | 0.04 | 0.05 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,163 | 12,568 | +1,405 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,744 | 239,025 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,700 | 46,800 | +1,100 | 0.32 | 0.24 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,224 | 22,144 | +920 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,479 | 18,336 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,721 | 10,515 | +794 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 38,388 | 39,088 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,585 | 105,272 | +687 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 22,512 | 23,183 | +671 | 0.73 | 0.57 | -0.17 | buy |
| New Age Alpha Advisors, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,402 | 16,974 | +572 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,721 | 22,265 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 105,040 | 105,502 | +462 | 0.18 | 0.13 | -0.05 | buy |
| Focus Financial Network, Inc. | 2,283 | 2,728 | +445 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,113 | 7,558 | +445 | 0.05 | 0.05 | +0.00 | buy |
| Cynosure Group, LLC | 3,341 | 3,742 | +401 | 0.07 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,013 | 44,344 | +331 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,750 | 2,072 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 2,596 | 2,917 | +321 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,796 | 14,112 | +316 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,833 | 2,065 | +232 | 0.05 | 0.04 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,871 | 9,055 | +184 | 0.16 | 0.13 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 160 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,018 | 15,158 | +140 | 0.43 | 0.33 | -0.11 | buy |
| State of Alaska, Department of Revenue | 11,360 | 11,492 | +132 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 3,703 | 3,815 | +112 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15,002 | 15,090 | +88 | 0.04 | 0.02 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 1,769 | 1,852 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 48 | 130 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,533 | 3,608 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,002 | 1,066 | +64 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 156 | 219 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,967 | 6,024 | +57 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,339 | 2,388 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 3,001 | 3,049 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 148 | 188 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,742 | 4,781 | +39 | 0.01 | 0.01 | -0.00 | buy |