| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,799,719 | 5,876,359 | +76,640 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,955,793 | 3,004,773 | +48,980 | 2.15 | 2.89 | +0.74 | buy |
| FMR LLC | 1,879,640 | 1,916,194 | +36,554 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,911,153 | 1,850,970 | -60,183 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,852,024 | 1,800,709 | -51,315 | 0.34 | 0.36 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,543,335 | 1,612,365 | +69,030 | 1.26 | 1.65 | +0.40 | buy |
| STATE STREET CORP | 1,423,286 | 1,594,135 | +170,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,399,116 | 1,341,267 | -57,849 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 965,654 | 990,477 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 926,699 | 910,490 | -16,209 | 0.41 | 0.43 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,698 | 876,893 | +839,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 699,908 | 823,208 | +123,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,624 | 646,043 | -3,581 | 0.04 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,905 | 543,997 | +21,092 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 148,148 | 484,937 | +336,789 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 482,914 | 478,774 | -4,140 | 1.28 | 1.39 | +0.11 | sell |
| NORTHERN TRUST CORP | 446,128 | 462,283 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 481,929 | 450,066 | -31,863 | 0.12 | 0.14 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 461,206 | 422,357 | -38,849 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 221,379 | 411,098 | +189,719 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 361,502 | 392,146 | +30,644 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 417,860 | 383,304 | -34,556 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 373,771 | 380,150 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,663 | 355,067 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,933 | 316,705 | +772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,409 | 300,619 | +37,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 297,758 | 298,601 | +843 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,737 | 295,028 | +293,291 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 345,827 | 288,939 | -56,888 | 0.00 | 0.00 | -0.00 | sell |
| Port Capital LLC | 0 | 257,832 | +257,832 | 0.00 | 0.55 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,801 | 222,429 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,943 | 220,117 | -13,826 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 206,656 | 202,833 | -3,823 | 0.01 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 193,155 | 199,635 | +6,480 | 0.23 | 0.26 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 100,959 | 177,386 | +76,427 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 169,409 | 173,709 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 237,550 | 170,256 | -67,294 | 0.55 | 0.44 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,387 | 167,472 | -37,915 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,373 | 162,965 | +25,592 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,814 | 134,970 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,707 | 134,522 | +5,815 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,573 | 132,988 | +73,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,762 | 102,788 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,669 | 100,995 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,044 | 100,093 | +56,049 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 120,000 | 100,000 | -20,000 | 0.68 | 0.67 | -0.01 | sell |
| Legal & General Group Plc | 92,716 | 85,619 | -7,097 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,282 | 85,545 | -16,737 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,515 | 83,071 | +556 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 80,896 | +80,896 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,610 | 76,279 | -1,331 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 73,114 | 75,571 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,200 | 74,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 68,864 | 68,900 | +36 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 68,146 | 68,146 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 55,844 | 68,022 | +12,178 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,313 | 65,272 | -93,041 | 0.01 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 56,738 | 57,257 | +519 | 0.27 | 0.29 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,792 | 56,590 | -1,202 | 0.00 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 54,728 | 54,577 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 40,981 | 53,645 | +12,664 | 0.38 | 0.47 | +0.09 | buy |
| GW&K Investment Management, LLC | 55,669 | 53,380 | -2,289 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 37,701 | 53,259 | +15,558 | 0.63 | 0.86 | +0.22 | buy |
| Creative Planning | 33,832 | 50,612 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 18,109 | 50,088 | +31,979 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,700 | 50,000 | -12,700 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,259 | 47,563 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,565 | 47,149 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 46,200 | 46,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,154 | 45,815 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,644 | 41,551 | -93 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,788 | 41,210 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,468 | 39,323 | -8,145 | 0.10 | 0.11 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 56,454 | 38,524 | -17,930 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 26,179 | 37,002 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 36,001 | 36,001 | 0 | 0.24 | 0.26 | +0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 40,365 | 35,740 | -4,625 | 0.02 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 39,285 | 33,996 | -5,289 | 0.12 | 0.12 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,198 | 32,795 | -403 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 29,004 | 32,498 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,793 | +31,793 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,727 | 29,848 | -28,879 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,112 | 29,583 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 24,565 | 28,566 | +4,001 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,343 | 28,487 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,104 | 27,113 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,980 | 25,341 | -45,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,233 | 25,093 | -27,140 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,504 | 24,954 | -1,550 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 42,854 | 24,923 | -17,931 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,610 | 24,613 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,096 | +23,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,134 | 20,548 | +414 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,551 | 20,161 | -390 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,055 | 19,987 | +932 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,008 | 19,822 | -7,186 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,114 | 19,674 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,871 | 19,469 | -1,402 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,204 | 19,410 | +1,206 | 0.00 | 0.00 | +0.00 | buy |