| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,511,825 | 2,501,967 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,609,388 | 1,282,143 | -1,327,245 | 0.97 | 0.33 | -0.63 | sell |
| VANGUARD GROUP INC | 1,098,365 | 1,176,027 | +77,662 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 698,700 | 875,447 | +176,747 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 896,339 | 813,157 | -83,182 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 545,976 | 801,635 | +255,659 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 706,510 | 673,686 | -32,824 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,979 | 554,880 | +504,901 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,534 | 485,404 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,848 | 397,851 | +12,003 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 695,002 | 386,185 | -308,817 | 1.22 | 0.47 | -0.75 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 469,297 | 384,451 | -84,846 | 0.27 | 0.16 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 0 | 379,157 | +379,157 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 389,908 | 361,276 | -28,632 | 0.84 | 0.56 | -0.28 | sell |
| First Light Asset Management, LLC | 0 | 357,157 | +357,157 | 0.00 | 0.81 | +0.81 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 354,089 | 354,089 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Stephens Investment Management Group LLC | 0 | 268,576 | +268,576 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 325,834 | 265,000 | -60,834 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 238,212 | 249,628 | +11,416 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,547 | 209,218 | +6,671 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 114,885 | 197,163 | +82,278 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 175,438 | 183,858 | +8,420 | 0.07 | 0.05 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,286 | 160,752 | +78,466 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 127,421 | 156,401 | +28,980 | 2.43 | 1.84 | -0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,392 | 153,350 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,856 | 149,232 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | 139,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MARSHALL WACE, LLP | 24,871 | 133,278 | +108,407 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,209 | 128,029 | +8,820 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 96,688 | 125,849 | +29,161 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 223,832 | 111,290 | -112,542 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 193,990 | 107,587 | -86,403 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 49,335 | 100,949 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 94,439 | 99,339 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,255 | 98,176 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,082 | 97,635 | -8,447 | 0.15 | 0.09 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,448 | 92,888 | +7,440 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,346 | 91,112 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,021 | 88,062 | +63,041 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 85,500 | 85,500 | 0 | 0.11 | 0.07 | -0.04 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 66,222 | 74,325 | +8,103 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,200 | 66,459 | +55,259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,118 | 65,824 | -26,294 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 39,188 | 57,372 | +18,184 | 0.56 | 0.55 | -0.01 | buy |
| North Star Investment Management Corp. | 53,000 | 56,875 | +3,875 | 0.09 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,059 | 56,047 | +14,988 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,593 | 55,402 | +3,809 | 0.01 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 53,628 | +53,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,450 | 51,566 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,162 | 50,847 | -315 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 44,984 | 42,678 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.11 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 40,861 | 40,470 | -391 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 47,067 | 39,387 | -7,680 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,615 | 37,008 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,129 | 36,452 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,025 | 35,378 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 32,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 54,024 | 31,445 | -22,579 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,890 | 30,094 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,361 | 29,906 | -1,455 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | 28,445 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,400 | +28,400 | 0.00 | 0.09 | +0.09 | buy |
| Illumine Investment Management, LLC | 23,606 | 24,992 | +1,386 | 0.47 | 0.35 | -0.13 | buy |
| Nebula Research & Development LLC | 12,297 | 24,664 | +12,367 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,925 | 22,986 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,785 | 22,280 | +4,495 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 13,951 | 19,706 | +5,755 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,906 | 19,677 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 23,500 | 18,869 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,106 | 18,648 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,283 | 17,213 | +930 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,493 | 16,674 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,413 | 16,541 | +6,128 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 8,284 | 16,428 | +8,144 | 0.01 | 0.02 | +0.01 | buy |
| DC Investments Management, LLC | 16,203 | 16,203 | 0 | 0.20 | 0.12 | -0.09 | hold |
| Cerity Partners LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,210 | 15,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,949 | 14,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 13,581 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 9,829 | 13,500 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 11,924 | 13,259 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,468 | 13,135 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 12,861 | 12,561 | -300 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,954 | 11,978 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,084 | 11,778 | -2,306 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 13,043 | 11,575 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,956 | 11,191 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,400 | 11,110 | -34,290 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,168 | 0 | 0.03 | 0.01 | -0.01 | hold |
| State of Alaska, Department of Revenue | 9,018 | 9,690 | +672 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,618 | 5,718 | +100 | 0.00 | 0.00 | -0.00 | buy |