| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 95,975 | 306,943 | +210,968 | 0.27 | 0.86 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,969 | 858,940 | +139,971 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 52,146 | 100,580 | +48,434 | 0.65 | 1.28 | +0.64 | buy |
| Champlain Investment Partners, LLC | 707,534 | 749,449 | +41,915 | 0.78 | 0.86 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 297,322 | 333,507 | +36,185 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,930 | 86,794 | +31,864 | 0.11 | 0.18 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,392 | 31,478 | +27,086 | 0.02 | 0.13 | +0.11 | buy |
| Smithfield Trust Co | 33,492 | 7,278 | +26,214 | 0.34 | 0.07 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 19,000 | 39,858 | +20,858 | 0.69 | 1.63 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,042 | 444,639 | +19,403 | 0.06 | 0.05 | 0.00 | sell |
| EULAV Asset Management | 52,100 | 70,200 | +18,100 | 0.28 | 0.36 | +0.08 | buy |
| BESSEMER GROUP INC | 100,166 | 118,212 | +18,046 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,771 | 37,442 | +16,671 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 178,967 | 164,642 | +14,325 | 0.09 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 598,283 | 612,537 | +14,254 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 74,500 | +13,700 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 101,833 | 114,043 | +12,210 | 0.05 | 0.06 | +0.00 | buy |
| Channing Capital Management, LLC | 378,610 | 390,609 | +11,999 | 1.97 | 2.01 | +0.05 | buy |
| ALGERT GLOBAL LLC | 11,200 | 22,221 | +11,021 | 0.08 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,456 | 17,310 | +6,854 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,200 | 51,000 | +6,800 | 0.62 | 0.59 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,096 | 111,811 | +5,285 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,566 | 64,367 | +5,199 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 109,383 | 104,826 | +4,557 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 13,799 | 18,183 | +4,384 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 33,156 | 37,126 | +3,970 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,078 | 13,952 | +2,874 | 0.07 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,340 | 35,142 | +2,802 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,758 | 31,068 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 18,907 | 20,838 | +1,931 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,562 | 150,375 | +1,813 | 0.04 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 8,081 | 9,836 | +1,755 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,476 | 8,223 | +1,747 | 0.02 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,504 | 5,115 | +1,611 | 0.15 | 0.19 | +0.04 | buy |
| COMMERCE BANK | 17,869 | 16,345 | +1,524 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 312,222 | 310,742 | +1,480 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,080 | 7,712 | +1,368 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,945 | 15,620 | +1,325 | 0.04 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 335,625 | 336,880 | +1,255 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,941 | 239,117 | +1,176 | 0.46 | 0.43 | -0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 122,898 | 123,941 | +1,043 | 1.33 | 1.73 | +0.40 | buy |
| Linden Thomas Advisory Services, LLC | 8,908 | 9,885 | +977 | 0.28 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,341 | 36,450 | +891 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,834 | 20,598 | +764 | 0.16 | 0.16 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,308 | 18,984 | +676 | 0.07 | 0.08 | +0.00 | buy |
| Diversified Trust Co | 6,072 | 6,632 | +560 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,814 | 5,346 | +532 | 0.26 | 0.28 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,449 | 8,935 | +486 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 9,280 | 9,744 | +464 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,089 | 4,507 | +418 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,466 | 1,074 | +392 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,224 | 5,585 | +361 | 0.02 | 0.02 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,611 | 1,968 | +357 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,458 | 16,106 | +352 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 12,542 | 12,890 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,310 | 13,647 | +337 | 0.06 | 0.05 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 920 | 1,232 | +312 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,315 | 16,620 | +305 | 0.02 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,597 | 1,888 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 249 | 524 | +275 | 0.02 | 0.04 | +0.02 | buy |
| Suncoast Equity Management | 5,745 | 6,005 | +260 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 95,248 | 95,437 | +189 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,453 | 22,640 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,667 | 7,814 | +147 | 0.01 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,240 | 1,330 | +90 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,562 | 2,598 | +36 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,174 | 8,205 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 219 | 239 | +20 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,242 | 8,262 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,130 | 3,142 | +12 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop National Bank | 432 | 442 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Rodgers Brothers Inc. | 35,384 | 35,391 | +7 | 0.94 | 0.90 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,324 | 14,330 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,184 | 28,188 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 1,218 | 1,222 | +4 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4 | 6 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,617 | 1,616 | -1 | 0.05 | 0.06 | +0.01 | sell |
| Aristides Capital LLC | 1,426 | 1,393 | -33 | 0.10 | 0.07 | -0.03 | sell |
| MAIRS & POWER INC | 1,510 | 1,470 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 22,919 | 22,871 | -48 | 1.08 | 1.08 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 149 | 100 | -49 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,604 | 1,505 | -99 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,029 | 2,929 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,055 | 8,955 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,296 | 1,183 | -113 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 73,700 | 73,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 2,143 | 1,893 | -250 | 0.02 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 1,768 | 1,509 | -259 | 0.33 | 0.30 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 17,756 | 17,467 | -289 | 0.13 | 0.12 | -0.01 | sell |
| Hilltop Holdings Inc. | 1,575 | 1,250 | -325 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 7,000 | 6,500 | -500 | 0.48 | 0.51 | +0.03 | sell |
| Waldron Private Wealth LLC | 48,792 | 48,249 | -543 | 0.43 | 0.41 | -0.02 | sell |
| EntryPoint Capital, LLC | 976 | 331 | -645 | 0.17 | 0.09 | -0.08 | sell |
| Artemis Investment Management LLP | 2,351 | 1,606 | -745 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 248,116 | 247,309 | -807 | 0.09 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 12,760 | 11,637 | -1,123 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 52,950 | 51,825 | -1,125 | 0.03 | 0.03 | -0.00 | sell |
| M&G Plc | 18,686 | 17,264 | -1,422 | 0.01 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 7,995 | 6,527 | -1,468 | 0.49 | 0.39 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 98,647 | 96,907 | -1,740 | 0.50 | 0.49 | -0.01 | sell |