| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 572,615 | 529,110 | -43,505 | 0.74 | 0.93 | +0.19 | sell |
| VANGUARD GROUP INC | 366,408 | 377,582 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 394,501 | 347,145 | -47,356 | 0.32 | 0.41 | +0.09 | sell |
| MORGAN STANLEY | 237,589 | 249,348 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 230,469 | 238,190 | +7,721 | 1.36 | 1.98 | +0.62 | buy |
| STATE STREET CORP | 196,020 | 214,148 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 188,244 | 191,976 | +3,732 | 0.30 | 0.42 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,990 | 124,761 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,891 | 123,573 | -8,318 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 90,348 | 91,964 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,019 | 78,194 | -35,825 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,751 | 74,562 | +14,811 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,379 | 65,906 | -4,473 | 0.13 | 0.19 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,159 | 62,609 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,559 | 53,962 | -4,597 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,535 | 53,611 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,932 | 52,043 | -889 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 54,424 | 45,633 | -8,791 | 0.19 | 0.23 | +0.04 | sell |
| COMERICA BANK | 42,510 | 42,405 | -105 | 0.02 | 0.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,815 | 35,107 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 28,299 | 33,240 | +4,941 | 1.16 | 1.95 | +0.79 | buy |
| ROYAL BANK OF CANADA | 33,867 | 30,999 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,522 | 30,797 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,342 | 22,108 | +6,766 | 0.08 | 0.16 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,872 | 20,470 | -6,402 | 0.04 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,581 | 19,664 | +16,083 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 19,799 | 18,438 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,467 | 17,745 | -1,722 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,871 | 16,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 9,230 | 15,939 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,085 | 15,212 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,358 | 14,001 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 13,400 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,444 | 13,395 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 8,273 | 13,027 | +4,754 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,261 | 11,461 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,003 | 11,432 | -6,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,695 | 10,715 | -13,980 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,395 | 10,103 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,535 | 9,615 | -920 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,932 | 8,837 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,560 | 8,556 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,500 | 8,406 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,725 | 8,353 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,834 | 7,504 | -330 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,370 | 7,413 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,951 | 6,933 | -18 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,066 | 6,829 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 6,776 | 6,776 | 0 | 0.28 | 0.37 | +0.09 | hold |
| FRANKLIN RESOURCES INC | 5,041 | 6,444 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,867 | 5,977 | -890 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,396 | 5,792 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,443 | 5,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 5,408 | 5,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 2,691 | 5,389 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,251 | 5,095 | -156 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,661 | 4,622 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,254 | 4,248 | -6 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,504 | 4,103 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,797 | +3,797 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 2,997 | 3,660 | +663 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,783 | 3,561 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,513 | 3,294 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,907 | 3,252 | -655 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 3,009 | 3,086 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,032 | 3,079 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,340 | 2,993 | -347 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 2,984 | +2,984 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 2,828 | 2,970 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,988 | 2,969 | -19 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,956 | 2,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,827 | -427 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 3,743 | 2,634 | -1,109 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,442 | 2,308 | -20,134 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1,530 | 2,109 | +579 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,009 | +2,009 | 0.00 | 0.13 | +0.13 | buy |
| Teton Advisors, Inc. | 3,000 | 2,000 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,840 | +1,840 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 978 | 1,682 | +704 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |