| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 157,291 | 347,130 | +189,839 | 0.48 | 1.07 | +0.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 508,379 | 594,672 | +86,293 | 0.24 | 0.27 | +0.02 | buy |
| Summit Creek Advisors LLC | 165,764 | 228,501 | +62,737 | 1.23 | 1.74 | +0.51 | buy |
| Squarepoint Ops LLC | 11,430 | 56,657 | +45,227 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 253,009 | 294,624 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,510,567 | 1,548,870 | +38,303 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 30,869 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,231,241 | 1,259,961 | +28,720 | 1.44 | 1.43 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,380 | 39,945 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,753 | 33,603 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,800 | 114,000 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,273 | 285,422 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,670 | 31,204 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,927 | 458,538 | +20,611 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 269,989 | 288,212 | +18,223 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,490 | 41,120 | +16,630 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,500 | 38,500 | +16,000 | 0.21 | 0.28 | +0.07 | buy |
| STATE STREET CORP | 781,945 | 796,687 | +14,742 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 898,822 | 912,503 | +13,681 | 3.25 | 3.14 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 756 | 14,347 | +13,591 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 13,489 | +13,489 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 37,838 | 50,982 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,089 | 24,834 | +12,745 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 58,861 | 71,314 | +12,453 | 1.62 | 1.57 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,102 | +11,102 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,930 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 42,846 | 53,340 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,917,581 | 1,927,971 | +10,390 | 1.80 | 1.64 | -0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 119,504 | 129,844 | +10,340 | 0.14 | 0.15 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 13,312 | 23,304 | +9,992 | 0.06 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,745 | 41,315 | +8,570 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 12,640 | 20,991 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,000 | 65,300 | +8,300 | 0.33 | 0.35 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 13,997 | 22,172 | +8,175 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | 10,875 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,983 | 203,753 | +7,770 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,761 | 13,408 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,229 | 16,906 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,272 | +6,272 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 45,584 | 51,750 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,207 | 116,217 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,329 | 10,802 | +5,473 | 0.03 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 120,392 | 125,599 | +5,207 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 8,269 | 13,440 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 174,659 | 178,560 | +3,901 | 0.14 | 0.13 | -0.01 | buy |
| Ausbil Investment Management Ltd | 13,272 | 17,025 | +3,753 | 0.45 | 0.52 | +0.07 | buy |
| Jump Financial, LLC | 14,650 | 18,342 | +3,692 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,443 | 308,962 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 140,475 | 143,468 | +2,993 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 158,479 | 161,013 | +2,534 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,045 | 19,376 | +2,331 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,950 | 11,013 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,670 | 6,732 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,169 | 7,930 | +1,761 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,950 | 52,630 | +1,680 | 0.13 | 0.12 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 13,152 | 14,652 | +1,500 | 0.32 | 0.31 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,804 | 8,193 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,157 | 29,996 | +839 | 0.35 | 0.32 | -0.04 | buy |
| Neuberger Berman Group LLC | 7,412 | 8,231 | +819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,978 | 670,761 | +783 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,226 | 4,978 | +752 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,536 | 11,286 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 4,780 | 5,465 | +685 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,654 | 27,320 | +666 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 7,310 | 7,965 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,400 | 12,050 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,391 | 8,023 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 32,991 | 33,617 | +626 | 1.16 | 1.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,303 | 11,858 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 161 | 685 | +524 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,431 | 4,948 | +517 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 34 | 550 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,902 | 6,314 | +412 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,297 | 26,693 | +396 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,238 | 5,574 | +336 | 0.06 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,907 | 55,220 | +313 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 155 | 467 | +312 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,828 | 17,116 | +288 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,213 | 13,492 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35 | 292 | +257 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 101 | 329 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,743 | 9,962 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 8,018 | 8,216 | +198 | 0.40 | 0.37 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,469 | 23,656 | +187 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,997 | 4,088 | +91 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,615 | 5,666 | +51 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,048 | 1,089 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,780 | 9,821 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,859 | 8,897 | +38 | 0.18 | 0.17 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,695 | 7,726 | +31 | 0.02 | 0.02 | -0.00 | buy |