| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 836,821 | 844,364 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 529,110 | 573,037 | +43,927 | 0.93 | 1.00 | +0.07 | buy |
| VANGUARD GROUP INC | 377,582 | 382,856 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 347,145 | 287,207 | -59,938 | 0.41 | 0.35 | -0.06 | sell |
| MORGAN STANLEY | 249,348 | 240,526 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 238,190 | 233,555 | -4,635 | 1.98 | 1.94 | -0.04 | sell |
| STATE STREET CORP | 214,148 | 224,901 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 191,976 | 189,013 | -2,963 | 0.42 | 0.43 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 52,043 | 151,862 | +99,819 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,761 | 124,446 | -315 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 123,573 | 113,850 | -9,723 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,964 | 93,789 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,194 | 86,286 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,906 | 74,606 | +8,700 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 53,611 | 68,474 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,562 | 68,070 | -6,492 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,609 | 62,589 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,962 | 53,304 | -658 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,405 | 42,419 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Meros Investment Management, LP | 33,240 | 40,263 | +7,023 | 1.95 | 2.38 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,107 | 38,359 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,308 | 34,399 | +32,091 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,999 | 30,419 | -580 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,939 | 29,935 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,797 | 29,303 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,108 | 27,668 | +5,560 | 0.16 | 0.20 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 26,634 | +26,634 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,470 | 20,457 | -13 | 0.04 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 5,792 | 19,752 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,103 | 19,292 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,438 | 18,507 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,745 | 17,595 | -150 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,212 | 14,287 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 13,027 | 13,711 | +684 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,461 | 13,577 | +2,116 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,395 | 13,058 | -337 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,829 | 12,389 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,432 | 10,885 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 2,525 | 9,692 | +7,167 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,746 | 9,444 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,837 | 9,262 | +425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,001 | 8,836 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,413 | 7,831 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,977 | 7,537 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,977 | 7,537 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 7,500 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 0 | 7,417 | +7,417 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 6,933 | 6,978 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,504 | 6,927 | -577 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,715 | 6,817 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 6,776 | 6,776 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Quadrature Capital Ltd | 1,700 | 5,703 | +4,003 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 5,389 | 5,641 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,443 | 5,584 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,408 | 5,468 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,563 | 5,411 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,561 | 5,147 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,660 | 5,052 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,095 | 5,041 | -54 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,406 | 5,003 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,002 | 4,832 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,353 | 4,627 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,248 | 4,198 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 3,797 | 3,797 | 0 | 0.15 | 0.16 | +0.02 | hold |
| State of Tennessee, Department of Treasury | 4,103 | 3,506 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,556 | 3,476 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,079 | 3,469 | +390 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,294 | 3,394 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,984 | 3,382 | +398 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,444 | 3,291 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,252 | 3,291 | +39 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,086 | 3,069 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 2,973 | +2,973 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,956 | 2,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,827 | 2,925 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,969 | 2,753 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,993 | 2,415 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,500 | 2,190 | -310 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,097 | 2,087 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 2,327 | 2,073 | -254 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,037 | 1,936 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,138 | 1,844 | +706 | 0.02 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 1,787 | 1,787 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pacer Advisors, Inc. | 1,682 | 1,755 | +73 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,152 | 1,663 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Berry Wealth Group, LP | 1,574 | 1,657 | +83 | 0.15 | 0.16 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 1,597 | 1,612 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 2,000 | 1,600 | -400 | 0.12 | 0.11 | -0.01 | sell |
| AMALGAMATED BANK | 1,588 | 1,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,731 | 1,567 | -164 | 0.00 | 0.00 | -0.00 | sell |