| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,263,664 | 1,935,848 | -327,816 | 1.65 | 0.84 | -0.81 | sell |
| VANGUARD GROUP INC | 1,153,541 | 1,149,845 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 835,733 | 901,995 | +66,262 | 2.76 | 1.85 | -0.91 | buy |
| STATE STREET CORP | 611,350 | 640,303 | +28,953 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 424,621 | 598,183 | +173,562 | 3.66 | 2.95 | -0.71 | buy |
| AMERIPRISE FINANCIAL INC | 503,960 | 521,034 | +17,074 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 400,714 | 470,556 | +69,842 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,694 | 448,618 | +18,924 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 420,819 | 444,933 | +24,114 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,005 | 394,975 | -19,030 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 302,690 | 391,504 | +88,814 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 210,445 | 325,567 | +115,122 | 0.85 | 0.81 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 184,324 | 237,416 | +53,092 | 0.08 | 0.07 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 234,655 | 231,376 | -3,279 | 0.22 | 0.13 | -0.09 | sell |
| WASATCH ADVISORS LP | 294,816 | 228,755 | -66,061 | 0.08 | 0.04 | -0.04 | sell |
| Russell Investments Group, Ltd. | 178,844 | 214,984 | +36,140 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 216,490 | 214,920 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 168,628 | 206,542 | +37,914 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 222,317 | 192,346 | -29,971 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,755 | 181,520 | -8,235 | 0.20 | 0.13 | -0.07 | sell |
| COMERICA BANK | 165,388 | 166,050 | +662 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,127 | 161,333 | +45,206 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | 139,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,824 | 136,835 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 121,608 | 115,754 | -5,854 | 4.20 | 2.67 | -1.53 | sell |
| ROYAL BANK OF CANADA | 102,515 | 97,302 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,047 | 87,273 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,857 | 85,275 | +13,418 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,236 | 82,073 | +34,837 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 77,318 | 76,629 | -689 | 0.23 | 0.13 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 39,538 | 70,399 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,813 | 67,578 | +12,765 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,743 | 66,551 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 98,395 | 64,059 | -34,336 | 0.44 | 0.18 | -0.26 | sell |
| ExodusPoint Capital Management, LP | 0 | 51,811 | +51,811 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,994 | 47,365 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,740 | 47,276 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,219 | +47,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,184 | 45,416 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 40,861 | 40,088 | -773 | 1.19 | 0.70 | -0.49 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,942 | 39,944 | +32,002 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,558 | 38,544 | -14 | 0.10 | 0.06 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 26,054 | 35,457 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 34,756 | 34,756 | 0 | 1.76 | 1.04 | -0.72 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,227 | 34,427 | -800 | 0.01 | 0.01 | -0.00 | sell |
| InTrack Investment Management Inc | 31,665 | 33,543 | +1,878 | 1.10 | 0.76 | -0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,018 | +32,018 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,881 | 28,817 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| SANTA MONICA PARTNERS LP | 28,596 | 28,596 | 0 | 0.93 | 0.54 | -0.39 | hold |
| BARCLAYS PLC | 5,804 | 28,473 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,200 | 26,671 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,293 | 26,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 27,142 | 25,969 | -1,173 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 25,056 | 25,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 24,597 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,725 | 23,508 | +7,783 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kings Path Partners LLC | 18,927 | 22,560 | +3,633 | 0.43 | 0.30 | -0.13 | buy |
| Petrus Trust Company, LTA | 0 | 21,296 | +21,296 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,455 | 20,464 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,742 | 19,742 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,292 | +19,292 | 0.00 | 0.14 | +0.14 | buy |
| Redmond Asset Management, LLC | 19,770 | 19,270 | -500 | 0.32 | 0.19 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 17,959 | 18,136 | +177 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,004 | 16,569 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,768 | 15,600 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,025 | 15,209 | -2,816 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,593 | 15,125 | -468 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,175 | 14,710 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 14,500 | 14,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,007 | 13,505 | +5,498 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,861 | 12,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,272 | 12,727 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 9,405 | 11,994 | +2,589 | 0.04 | 0.03 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 11,193 | +11,193 | 0.00 | 0.24 | +0.24 | buy |
| CW Advisors, LLC | 6,430 | 11,142 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,031 | 10,797 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Cook Wealth, LLC | 8,932 | 10,402 | +1,470 | 0.19 | 0.15 | -0.04 | buy |
| Verition Fund Management LLC | 4,700 | 10,365 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,014 | 9,761 | -253 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,519 | 9,756 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,475 | 9,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,387 | 9,249 | -138 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,531 | 9,156 | +625 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,217 | 9,128 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,723 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,000 | 7,800 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.03 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,273 | 7,603 | -670 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 6,645 | 7,545 | +900 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,913 | 6,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 6,873 | +6,873 | 0.00 | 0.11 | +0.11 | buy |