| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 143,046 | 434,689 | +291,643 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 159,916 | 439,729 | +279,813 | 1.42 | 3.17 | +1.75 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 114,627 | +114,627 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 279,558 | 381,693 | +102,135 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 433,604 | 487,649 | +54,045 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,361 | 171,490 | +44,129 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 187,744 | 224,191 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,293 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,271 | 405,979 | +17,708 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,555 | 41,161 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 6,983 | 23,504 | +16,521 | 0.41 | 1.26 | +0.85 | buy |
| STATE STREET CORP | 601,400 | 617,802 | +16,402 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 363,324 | 376,013 | +12,689 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,122,469 | 1,135,105 | +12,636 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,183 | 54,029 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,051 | 35,845 | +11,794 | 0.06 | 0.08 | +0.02 | buy |
| Trust Point Inc. | 0 | 8,876 | +8,876 | 0.00 | 0.03 | +0.03 | buy |
| Connective Capital Management, LLC | 0 | 8,835 | +8,835 | 0.00 | 0.57 | +0.57 | buy |
| Semanteon Capital Management, LP | 0 | 7,868 | +7,868 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,362 | 229,439 | +7,077 | 0.22 | 0.19 | -0.02 | buy |
| Bank of New York Mellon Corp | 204,316 | 211,269 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,706 | 12,954 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,755 | +5,755 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 4,967 | +4,967 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 242,611 | 247,521 | +4,910 | 0.22 | 0.19 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 2,259,176 | 2,263,755 | +4,579 | 1.52 | 1.35 | -0.17 | buy |
| Tributary Capital Management, LLC | 205,367 | 209,677 | +4,310 | 0.77 | 0.71 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,336 | 131,157 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,549 | 34,104 | +3,555 | 0.28 | 0.26 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,500 | 23,000 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,952 | 14,773 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 4,476 | 6,166 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,400 | 24,954 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,321 | 7,727 | +1,406 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.05 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 77,640 | 78,852 | +1,212 | 0.26 | 0.25 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,939 | 88,142 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,969 | 14,143 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,287 | 27,382 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,290 | 11,994 | +704 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 41,157 | 41,807 | +650 | 1.79 | 1.66 | -0.14 | buy |
| Baird Financial Group, Inc. | 4,494 | 5,100 | +606 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,035 | 3,607 | +572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,486 | 10,048 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21 | 550 | +529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | 6,902 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 495 | 953 | +458 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,518 | 1,922 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,336 | 19,736 | +400 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,225 | 1,616 | +391 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,931 | 16,316 | +385 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 70,248 | 70,496 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,878 | 173,108 | +230 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,779 | 13,980 | +201 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 151 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 985 | 1,074 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 357 | 435 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 72 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 37 | 61 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,875 | 6,895 | +20 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 768 | 775 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 175 | 182 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 122,709 | 122,715 | +6 | 4.21 | 3.59 | -0.62 | buy |
| CWM, LLC | 25 | 27 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,995 | 6,996 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,500 | 21,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,446 | 3,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,105 | 33,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,535 | 8,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,872 | 5,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,130 | 5,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,868 | 4,868 | 0 | 0.00 | 0.00 | -0.00 | hold |