| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,259,176 | 2,263,755 | +4,579 | 1.52 | 1.35 | -0.17 | buy |
| Neuberger Berman Group LLC | 1,320,723 | 1,300,728 | -19,995 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 1,122,469 | 1,135,105 | +12,636 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 931,132 | 834,828 | -96,304 | 2.53 | 2.21 | -0.32 | sell |
| STATE STREET CORP | 601,400 | 617,802 | +16,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 433,604 | 487,649 | +54,045 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 461,311 | 461,274 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 159,916 | 439,729 | +279,813 | 1.42 | 3.17 | +1.75 | buy |
| MORGAN STANLEY | 143,046 | 434,689 | +291,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,271 | 405,979 | +17,708 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 279,558 | 381,693 | +102,135 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 363,324 | 376,013 | +12,689 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 242,611 | 247,521 | +4,910 | 0.22 | 0.19 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,362 | 229,439 | +7,077 | 0.22 | 0.19 | -0.02 | buy |
| NORTHERN TRUST CORP | 187,744 | 224,191 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,316 | 211,269 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 205,367 | 209,677 | +4,310 | 0.77 | 0.71 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 290,346 | 207,487 | -82,859 | 0.12 | 0.08 | -0.04 | sell |
| Russell Investments Group, Ltd. | 172,878 | 173,108 | +230 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,361 | 171,490 | +44,129 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 179,214 | 166,137 | -13,077 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | 139,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,336 | 131,157 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 122,709 | 122,715 | +6 | 4.21 | 3.59 | -0.62 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 114,627 | +114,627 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 105,912 | 105,464 | -448 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,939 | 88,142 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,432 | 82,269 | -163 | 0.21 | 0.19 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 77,640 | 78,852 | +1,212 | 0.26 | 0.25 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,884 | 74,977 | -5,907 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,248 | 70,496 | +248 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,183 | 54,029 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,405 | 53,975 | -45,430 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,881 | 44,358 | -523 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 41,157 | 41,807 | +650 | 1.79 | 1.66 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 24,555 | 41,161 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 41,602 | 40,878 | -724 | 1.12 | 0.99 | -0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 24,051 | 35,845 | +11,794 | 0.06 | 0.08 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,549 | 34,104 | +3,555 | 0.28 | 0.26 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,105 | 33,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| InTrack Investment Management Inc | 32,345 | 31,335 | -1,010 | 1.09 | 0.96 | -0.13 | sell |
| First Light Asset Management, LLC | 34,448 | 28,741 | -5,707 | 0.12 | 0.09 | -0.03 | sell |
| SANTA MONICA PARTNERS LP | 28,596 | 28,596 | 0 | 0.95 | 0.81 | -0.13 | hold |
| JPMORGAN CHASE & CO | 26,287 | 27,382 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,501 | 26,593 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,293 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,400 | 24,954 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 6,983 | 23,504 | +16,521 | 0.41 | 1.26 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,500 | 23,000 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,500 | 21,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Redmond Asset Management, LLC | 21,330 | 21,261 | -69 | 0.31 | 0.28 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,336 | 19,736 | +400 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,211 | 18,904 | -307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,410 | 17,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 21,710 | 16,832 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,931 | 16,316 | +385 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,795 | 15,963 | -832 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,196 | 15,951 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,952 | 14,773 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 24,969 | 14,349 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,969 | 14,143 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,779 | 13,980 | +201 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,213 | 13,857 | -356 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,706 | 12,954 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,698 | 12,906 | -792 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 13,510 | 12,861 | -649 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,290 | 11,994 | +704 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,546 | 11,396 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,440 | 11,374 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,486 | 10,048 | +562 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,232 | 9,876 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,813 | 9,731 | -82 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,118 | 8,975 | -143 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Illinois Municipal Retirement Fund | 9,647 | 8,737 | -910 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,633 | 8,558 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,535 | 8,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,724 | 7,980 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,000 | 7,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,642 | 7,874 | -19,768 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 7,868 | +7,868 | 0.00 | 0.21 | +0.21 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,321 | 7,727 | +1,406 | 0.04 | 0.04 | +0.00 | buy |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Cook Wealth, LLC | 15,624 | 7,608 | -8,016 | 0.39 | 0.21 | -0.18 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,051 | 7,306 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 7,000 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,995 | 6,996 | +1 | 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 |
| MILLER HOWARD INVESTMENTS INC /NY | 6,875 | 6,895 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 6,645 | 6,645 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CW Advisors, LLC | 4,476 | 6,166 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,000 | 6,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,171 | 5,935 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 5,872 | 5,872 | 0 | 0.01 | 0.01 | -0.00 | hold |