| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,007,877 | 2,259,176 | +251,299 | 1.44 | 1.52 | +0.08 | buy |
| Tributary Capital Management, LLC | 0 | 205,367 | +205,367 | 0.00 | 0.77 | +0.77 | buy |
| Ophir Asset Management Pty Ltd | 0 | 159,916 | +159,916 | 0.00 | 1.42 | +1.42 | buy |
| WASATCH ADVISORS LP | 192,042 | 279,558 | +87,516 | 0.05 | 0.07 | +0.02 | buy |
| Kopion Asset Management, LLC | 50,087 | 122,709 | +72,622 | 1.86 | 4.21 | +2.35 | buy |
| ROYCE & ASSOCIATES LP | 248,321 | 290,346 | +42,025 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 391,798 | 433,604 | +41,806 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 41,602 | +41,602 | 0.00 | 1.12 | +1.12 | buy |
| CITADEL ADVISORS LLC | 60,890 | 99,405 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,445 | 222,362 | +36,917 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 175,301 | 204,316 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,278 | 363,324 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,581 | 42,183 | +27,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 576,050 | 601,400 | +25,350 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 124 | 24,969 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,286 | 143,046 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 21,500 | +21,500 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,074 | 23,400 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,933 | 388,271 | +17,338 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 60,510 | 77,640 | +17,130 | 0.19 | 0.26 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,703 | 33,105 | +13,402 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 918,627 | 931,132 | +12,505 | 2.54 | 2.53 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,996 | 27,647 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,198 | 21,710 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,886 | 80,884 | +8,998 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 8,608 | +8,608 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 15,972 | 24,555 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,321 | +6,321 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,291 | 24,051 | +5,760 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 173 | 5,737 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,331 | 11,952 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,118,878 | 1,122,469 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 10,950 | 14,500 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 239,337 | 242,611 | +3,274 | 0.22 | 0.22 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,668 | 27,642 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,354 | 11,232 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 611 | 3,035 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,167 | 13,546 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,883 | 3,806 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Cook Wealth, LLC | 13,922 | 15,624 | +1,702 | 0.36 | 0.39 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,089 | 9,486 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,567 | 105,912 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,833 | 6,012 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 178,105 | 179,214 | +1,109 | 0.04 | 0.04 | -0.00 | buy |
| Canton Hathaway, LLC | 4,000 | 5,000 | +1,000 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,339 | 26,287 | +948 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 5,845 | 6,645 | +800 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,831 | 9,118 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,384 | 9,647 | +263 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,539 | 13,779 | +240 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,358 | 1,518 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,771 | 44,881 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,792 | 6,875 | +83 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 155 | 175 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,323 | 19,336 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,041 | 8,051 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 16 | 25 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 29 | 33 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 941 | 942 | +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 |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,475 | 6,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 8,040 | 8,040 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,446 | 3,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,535 | 8,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,173 | 5,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,440 | 12,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Impact Advisors, LLC | 6,983 | 6,983 | 0 | 0.49 | 0.41 | -0.08 | hold |
| Sunbelt Securities, Inc. | 21 | 21 | 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 |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,918 | 5,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 985 | 985 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,500 | 139,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,500 | 19,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 28,596 | 28,596 | 0 | 0.92 | 0.95 | +0.03 | hold |