| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 155,947 | 462,976 | +307,029 | 0.03 | 0.06 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 134,783 | +134,783 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 970,688 | 1,092,362 | +121,674 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,117,486 | 2,203,286 | +85,800 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 274,607 | 346,599 | +71,992 | 0.03 | 0.03 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 56,724 | +56,724 | 0.00 | 3.34 | +3.34 | buy |
| Squarepoint Ops LLC | 0 | 54,233 | +54,233 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 177,193 | 224,830 | +47,637 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,637 | 285,491 | +38,854 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 607,992 | 642,000 | +34,008 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.15 | +0.15 | buy |
| S Squared Technology, LLC | 80,046 | 109,046 | +29,000 | 4.74 | 4.67 | -0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,628 | 61,563 | +26,935 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,126 | 44,158 | +26,032 | 0.02 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 70,739 | 95,281 | +24,542 | 0.61 | 0.71 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,198,841 | 1,220,856 | +22,015 | 0.07 | 0.04 | -0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,000 | 37,400 | +20,400 | 0.26 | 0.32 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,989 | 128,450 | +19,461 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,967 | 404,773 | +18,806 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,087 | 75,585 | +14,498 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,000 | 29,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,600 | 37,000 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,973 | 42,309 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,917 | +9,917 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,890 | 18,110 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,013 | +8,013 | 0.00 | 0.07 | +0.07 | buy |
| Pier Capital, LLC | 38,514 | 46,080 | +7,566 | 0.67 | 0.59 | -0.08 | buy |
| Alberta Investment Management Corp | 11,799 | 18,805 | +7,006 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,156 | 7,819 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 17,000 | 23,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 3,071 | 7,489 | +4,418 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,994 | 18,404 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 3,563 | 7,954 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,347 | 8,725 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,177 | +3,177 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,793 | +2,793 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 2,611 | +2,611 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 2,607 | +2,607 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 1,200 | 3,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,274 | 7,754 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 2,258 | +2,258 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,133 | 39,184 | +2,051 | 0.10 | 0.08 | -0.02 | buy |
| WHITE PINE CAPITAL LLC | 3,303 | 5,341 | +2,038 | 0.16 | 0.18 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,002 | 8,011 | +2,009 | 0.11 | 0.05 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,896 | 19,903 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,296 | 29,155 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,200 | 24,000 | +1,800 | 2.84 | 1.70 | -1.14 | buy |
| AMICA MUTUAL INSURANCE CO | 7,612 | 9,161 | +1,549 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 173,770 | 175,272 | +1,502 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,460 | +1,460 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 3,548 | 4,915 | +1,367 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,143 | 4,445 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,516 | 14,740 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 2,008 | 3,208 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,363 | 9,302 | +939 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,154 | 6,967 | +813 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,096 | 4,829 | +733 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,592 | 50,274 | +682 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,394 | 39,986 | +592 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,605 | 6,135 | +530 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 713 | 1,213 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,439 | 142,914 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 32,800 | 33,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,935 | 15,292 | +357 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 255 | 588 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,263 | 3,574 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,178 | 47,430 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 206 | 403 | +197 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,456 | 9,566 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 21,746 | 21,851 | +105 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23 | 117 | +94 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,819 | 4,888 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,731 | 3,773 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,112 | 19,141 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 115 | 140 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 68 | 82 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 119 | 126 | +7 | 0.01 | 0.00 | -0.01 | buy |
| State of Alaska, Department of Revenue | 10,638 | 10,644 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Avion Wealth | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,009 | 7,014 | +5 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 143 | 148 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |