| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,263,755 | 2,263,664 | -91 | 1.35 | 1.65 | +0.30 | sell |
| Neuberger Berman Group LLC | 1,300,728 | 1,271,284 | -29,444 | 0.04 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 1,135,105 | 1,153,541 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 834,828 | 835,733 | +905 | 2.21 | 2.76 | +0.56 | buy |
| STATE STREET CORP | 617,802 | 611,350 | -6,452 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 487,649 | 503,960 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,979 | 429,694 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 439,729 | 424,621 | -15,108 | 3.17 | 3.66 | +0.49 | sell |
| Invesco Ltd. | 461,274 | 420,819 | -40,455 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,013 | 414,005 | +37,992 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 434,689 | 400,714 | -33,975 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,431 | 302,690 | +297,259 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 381,693 | 294,816 | -86,877 | 0.08 | 0.08 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 247,521 | 234,655 | -12,866 | 0.19 | 0.22 | +0.03 | sell |
| Bank of New York Mellon Corp | 211,269 | 222,317 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,191 | 216,490 | -7,701 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 209,677 | 210,445 | +768 | 0.71 | 0.85 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,439 | 189,755 | -39,684 | 0.19 | 0.20 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 207,487 | 184,324 | -23,163 | 0.08 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 173,108 | 178,844 | +5,736 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 171,490 | 168,628 | -2,862 | 0.05 | 0.06 | +0.01 | sell |
| COMERICA BANK | 166,137 | 165,388 | -749 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | 139,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,157 | 137,824 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 122,715 | 121,608 | -1,107 | 3.59 | 4.20 | +0.61 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,627 | 116,127 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 105,464 | 102,515 | -2,949 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 78,852 | 98,395 | +19,543 | 0.25 | 0.44 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,142 | 85,047 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,269 | 77,318 | -4,951 | 0.19 | 0.23 | +0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,977 | 71,857 | -3,120 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 70,496 | 67,743 | -2,753 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,029 | 54,813 | +784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,161 | 47,236 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,410 | 47,184 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,358 | 45,740 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,229 | +45,229 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 40,878 | 40,861 | -17 | 0.99 | 1.19 | +0.20 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,593 | 39,538 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,845 | 38,558 | +2,713 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,105 | 35,227 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 41,807 | 34,756 | -7,051 | 1.66 | 1.76 | +0.11 | sell |
| CHATHAM CAPITAL GROUP, INC. | 34,104 | 34,554 | +450 | 0.26 | 0.29 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,737 | 34,247 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 31,335 | 31,665 | +330 | 0.96 | 1.10 | +0.14 | buy |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 28,596 | 28,596 | 0 | 0.81 | 0.93 | +0.12 | hold |
| First Light Asset Management, LLC | 28,741 | 28,259 | -482 | 0.09 | 0.12 | +0.03 | sell |
| SG Americas Securities, LLC | 0 | 27,142 | +27,142 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,293 | 26,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 24,954 | 26,054 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,250 | 25,056 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,000 | 23,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 27,382 | 22,994 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,500 | 21,500 | 0 | 0.14 | 0.16 | +0.02 | hold |
| JANE STREET GROUP, LLC | 12,954 | 20,004 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 21,261 | 19,770 | -1,491 | 0.28 | 0.32 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,736 | 19,742 | +6 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,316 | 18,025 | +1,709 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,904 | 17,959 | -945 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,674 | +16,674 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,951 | 15,768 | -183 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,773 | 15,725 | +952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,963 | 15,593 | -370 | 0.00 | 0.00 | +0.00 | sell |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,857 | 13,272 | -585 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 23,504 | 13,004 | -10,500 | 1.26 | 1.78 | +0.52 | sell |
| Ensign Peak Advisors, Inc | 12,861 | 12,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,980 | 11,955 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,906 | 10,654 | -2,252 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 16,832 | 10,175 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,975 | 10,031 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,374 | 10,014 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,535 | 9,475 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,876 | 9,405 | +529 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,731 | 9,387 | -344 | 0.00 | 0.01 | +0.00 | sell |
| Cook Wealth, LLC | 7,608 | 8,932 | +1,324 | 0.21 | 0.19 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 8,737 | 8,531 | -206 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,396 | 8,455 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,048 | 8,273 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,727 | 8,007 | +280 | 0.04 | 0.05 | +0.01 | buy |
| Louisiana State Employees Retirement System | 7,900 | 8,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,143 | 7,942 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 7,980 | 7,519 | -461 | 0.00 | 0.00 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 6,895 | 7,044 | +149 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,996 | 6,913 | -83 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 6,645 | 6,645 | 0 | 0.03 | 0.03 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,306 | 6,566 | -740 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,902 | 6,534 | -368 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 6,166 | 6,430 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,935 | 6,391 | +456 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 6,050 | +6,050 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,349 | 5,804 | -8,545 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,000 | 5,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 5,872 | 5,574 | -298 | 0.01 | 0.00 | -0.00 | sell |