| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,396,042 | 1,687,660 | +291,618 | 0.69 | 0.95 | +0.26 | buy |
| Hodges Capital Management Inc. | 0 | 180,385 | +180,385 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,693 | 1,290,897 | +106,204 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 84,900 | +84,900 | 0.00 | 2.99 | +2.99 | buy |
| VANGUARD GROUP INC | 3,142,013 | 3,217,876 | +75,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,018 | 57,764 | +54,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,000,764 | 1,045,782 | +45,018 | 0.24 | 0.30 | +0.06 | buy |
| Summit Creek Advisors LLC | 297,435 | 338,827 | +41,392 | 1.03 | 1.36 | +0.33 | buy |
| Van Hulzen Asset Management, LLC | 24,904 | 62,706 | +37,802 | 0.05 | 0.13 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,795 | +28,795 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,478 | 797,164 | +28,686 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,812 | +25,812 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.35 | +0.35 | buy |
| Inspire Investing, LLC | 14,711 | 39,562 | +24,851 | 0.04 | 0.13 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 3,593,660 | 3,618,380 | +24,720 | 1.40 | 1.67 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,838 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,894 | 302,409 | +20,515 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,502 | 219,515 | +14,013 | 1.05 | 1.38 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,889 | 307,463 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,623 | 29,940 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,476 | 98,964 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 8,435 | +8,435 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,548 | 280,873 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,659 | 86,855 | +8,196 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 7,163 | +7,163 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,184 | 318,013 | +5,829 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 5,680 | +5,680 | 0.00 | 0.12 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 440,718 | 445,477 | +4,759 | 0.67 | 0.81 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 460,927 | 465,494 | +4,567 | 0.08 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,182 | 41,567 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,986 | 205,238 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,664 | 34,579 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,480 | 29,234 | +3,754 | 0.09 | 0.11 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,052 | 13,602 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,196 | 14,297 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 23,623 | 26,203 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 15,727 | 18,005 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,825 | 46,540 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,733 | 18,325 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,220 | 27,388 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 961 | +839 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,631 | 107,376 | +745 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,072 | 31,732 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,958 | 101,485 | +527 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 71,333 | 71,833 | +500 | 1.58 | 1.91 | +0.33 | buy |
| Pacer Advisors, Inc. | 139 | 585 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,918,758 | 1,919,060 | +302 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,692 | 14,955 | +263 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,631 | 1,839 | +208 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,593 | 26,782 | +189 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 78 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,197 | 9,266 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,762 | 7,830 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,168 | 19,231 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 51 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,158 | 15,161 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,930 | 11,930 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GABELLI FUNDS LLC | 24,500 | 24,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | 5,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,645 | 74,645 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KBC Group NV | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.09 | 0.11 | +0.03 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,052 | 18,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Alpha Capital Management Ltd. | 532,750 | 532,750 | 0 | 1.11 | 1.26 | +0.15 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | 450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Community Bank, N.A. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |