| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,880,114 | 2,191,913 | +311,799 | 0.97 | 0.98 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 721,639 | 841,769 | +120,130 | 0.07 | 0.07 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,201 | 143,917 | +99,716 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,304,135 | 1,353,360 | +49,225 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,918 | 308,107 | +48,189 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 22,157 | 64,292 | +42,135 | 0.07 | 0.17 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 800,005 | 837,445 | +37,440 | 0.25 | 0.23 | -0.02 | buy |
| Bank of New York Mellon Corp | 219,963 | 257,009 | +37,046 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,676 | 135,260 | +35,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,706 | 152,156 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,263 | 195,354 | +30,091 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,344,968 | 2,371,391 | +26,423 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,945 | 482,188 | +25,243 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,518 | 46,166 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,491 | 57,451 | +23,960 | 0.03 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,882 | 95,112 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,186 | +21,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,962 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,157 | 95,662 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 525,571 | 540,648 | +15,077 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,965 | 289,022 | +15,057 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,314 | 32,454 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,907,611 | 1,920,126 | +12,515 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,288 | 229,581 | +12,293 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,565 | 92,789 | +12,224 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 72,960 | 82,791 | +9,831 | 0.08 | 0.08 | +0.00 | buy |
| Provident Investment Management, Inc. | 0 | 9,665 | +9,665 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 233,458 | 242,196 | +8,738 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,611 | 902,805 | +8,194 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,609 | 9,268 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,621 | 27,150 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 265,468 | 270,992 | +5,524 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 11,902 | 16,825 | +4,923 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 364,773 | 368,449 | +3,676 | 0.71 | 0.64 | -0.07 | buy |
| SG Americas Securities, LLC | 4,101 | 7,579 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57 | 3,204 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,180 | 27,156 | +2,976 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 62,608 | 64,983 | +2,375 | 0.35 | 0.32 | -0.03 | buy |
| SEI INVESTMENTS CO | 64,224 | 66,359 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,519 | 12,260 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,012 | 4,376 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,956 | 131,971 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,294 | 9,265 | +971 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,207 | 13,997 | +790 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,843 | 23,363 | +520 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,466 | 80,966 | +500 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 15,250 | 15,500 | +250 | 0.18 | 0.17 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,714 | 30,777 | +63 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,824 | 3,866 | +42 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 68 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 411 | 438 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 3,315 | 3,333 | +18 | 0.08 | 0.06 | -0.02 | buy |
| Versant Capital Management, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,054 | 1,064 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 796 | 804 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 3 | +2 | 0.00 | 0.00 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,527 | 9,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,188 | 5,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,734 | 2,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,125 | 12,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,426 | 1,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,532 | 37,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,184 | 10,166 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,295 | 10,255 | -40 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,262 | 11,217 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 224 | 147 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,680 | 20,584 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,050 | 11,820 | -230 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 3,443 | 3,212 | -231 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 687 | 445 | -242 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 3,114 | 2,866 | -248 | 0.05 | 0.04 | -0.01 | sell |
| Rodgers Brothers Inc. | 20,800 | 20,550 | -250 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,165 | 10,913 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,098 | 8,833 | -265 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,082 | 12,815 | -267 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,607 | 2,334 | -273 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,326 | 24,157 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,060 | 2,435 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,985 | 17,336 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,526 | 81,842 | -1,684 | 0.01 | 0.00 | -0.00 | sell |