| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 429,146 | +429,146 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 155,300 | +155,300 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 212 | 126,610 | +126,398 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 113,846 | 226,015 | +112,169 | 0.35 | 0.52 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 2,230,745 | 2,339,960 | +109,215 | 1.28 | 1.25 | -0.03 | buy |
| FEDERATED HERMES, INC. | 462,467 | 560,419 | +97,952 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,557 | 207,819 | +95,262 | 0.41 | 0.72 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 26,289 | 110,389 | +84,100 | 0.08 | 0.32 | +0.24 | buy |
| JPMORGAN CHASE & CO | 630,686 | 691,630 | +60,944 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,061 | 79,250 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,895 | 95,382 | +55,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,256 | 67,806 | +50,550 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,218 | 1,027,379 | +50,161 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,325,579 | 3,374,093 | +48,514 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,885 | 99,037 | +40,152 | 0.01 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 435,179 | 472,963 | +37,784 | 0.31 | 0.32 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 33,876 | +33,876 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,196 | 66,529 | +30,333 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 78,192 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 26,008 | +26,008 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 571,298 | 591,067 | +19,769 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,629 | 97,553 | +17,924 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 120,774 | 137,334 | +16,560 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,859 | 40,163 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,531 | 287,762 | +15,231 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 189,344 | 204,344 | +15,000 | 0.78 | 0.78 | -0.01 | buy |
| Engineers Gate Manager LP | 9,842 | 24,106 | +14,264 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,905 | +10,905 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,099 | 410,390 | +8,291 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,346 | 730,426 | +8,080 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,024 | +8,024 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 7,622 | +7,622 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,996 | 55,964 | +6,968 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 190,353 | 197,080 | +6,727 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,253 | 11,617 | +6,364 | 0.04 | 0.08 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 6,270 | +6,270 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 5,521 | +5,521 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,425 | 28,550 | +5,125 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,608 | 7,698 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,247 | 11,990 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 3,824 | +3,824 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 75,726 | 79,479 | +3,753 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,654 | 25,743 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,476 | 11,399 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,927 | 29,722 | +2,795 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,008 | 57,286 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 551,283 | 553,526 | +2,243 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,765 | 25,557 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,575 | 10,340 | +1,765 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,073 | 52,602 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,348 | 26,115 | +767 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,461 | 41,227 | +766 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 43,119 | 43,882 | +763 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,659 | 8,326 | +667 | 0.05 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 534 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 7,535 | 7,911 | +376 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,585 | 8,892 | +307 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,004 | 6,290 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,900 | 54,170 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,389 | 25,559 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 141 | 259 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 17 | 82 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,446 | 13,464 | +18 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 9 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Focused Wealth Management, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,040 | 12,040 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,732 | 4,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,960 | 6,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAIRS & POWER INC | 25,915 | 25,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,694 | 26,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 10,599 | 10,599 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lee Financial Co | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 7,100 | 7,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,452 | 1,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,137 | 10,137 | 0 | 1.48 | 0.01 | -1.47 | hold |
| MetLife Investment Management, LLC | 26,207 | 26,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 12,920 | 12,920 | 0 | 0.11 | 0.10 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kopp Family Office, LLC | 459,415 | 459,415 | 0 | 9.75 | 9.56 | -0.19 | hold |
| Verdence Capital Advisors LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |