| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,618,030 | 3,350,966 | -267,064 | 1.24 | 1.25 | +0.01 | sell |
| VANGUARD GROUP INC | 3,213,828 | 3,220,509 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,574 | 2,384,866 | -60,708 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 1,952,074 | 1,951,997 | -77 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,826,380 | 1,882,380 | +56,000 | 0.20 | 0.23 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,575,598 | 1,654,911 | +79,313 | 0.66 | 0.76 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,030 | 1,603,604 | +280,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,387,706 | 1,397,426 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,038,858 | 1,169,561 | +130,703 | 0.22 | 0.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,051 | 874,290 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 662,102 | 659,035 | -3,067 | 0.02 | 0.02 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 554,650 | 566,150 | +11,500 | 0.93 | 1.01 | +0.09 | buy |
| NORTHERN TRUST CORP | 512,015 | 515,837 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,000 | 499,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 419,613 | 433,657 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,644 | 392,616 | +277,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,153 | +361,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,120 | 330,867 | -9,253 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 286,266 | 330,063 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 265,262 | 328,962 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,712 | 322,299 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 346,500 | 314,554 | -31,946 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 317,119 | 312,608 | -4,511 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 318,964 | 301,157 | -17,807 | 1.00 | 1.13 | +0.12 | sell |
| COMERICA BANK | 276,594 | 275,109 | -1,485 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 312,765 | 266,639 | -46,126 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 260,720 | 260,720 | 0 | 0.03 | 0.04 | +0.00 | hold |
| First Eagle Investment Management, LLC | 263,909 | 233,909 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 144,155 | 226,516 | +82,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,201 | 171,623 | -26,578 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,226 | 167,226 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,934 | 156,308 | +4,374 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 159,348 | 153,289 | -6,059 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 212,168 | 141,074 | -71,094 | 0.33 | 0.25 | -0.08 | sell |
| FEDERATED HERMES, INC. | 158,399 | 129,722 | -28,677 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 9,631 | 128,609 | +118,978 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 126,010 | +126,010 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 114,584 | 110,954 | -3,630 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,164 | 108,892 | -167,272 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,558 | 103,663 | +29,105 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 99,877 | 99,379 | -498 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,813 | 93,565 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,233 | 89,464 | -23,769 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,045 | 77,245 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,362 | 66,629 | +267 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 17,584 | 66,239 | +48,655 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 144,103 | 64,079 | -80,024 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 70,208 | 63,308 | -6,900 | 1.52 | 1.63 | +0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,671 | 57,109 | -562 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,685 | 56,130 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,363 | 55,215 | -3,148 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,365 | +52,365 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 43,032 | 52,104 | +9,072 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,641 | 51,743 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 67,522 | 49,734 | -17,788 | 0.10 | 0.10 | -0.00 | sell |
| Trexquant Investment LP | 25,829 | 49,444 | +23,615 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,770 | 49,364 | -2,406 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,616 | 48,749 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,919 | 46,607 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,002 | 45,541 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,570 | 44,011 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,701 | 42,407 | -294 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,643 | 41,592 | -51 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 64,040 | 39,265 | -24,775 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,327 | +37,327 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,334 | 34,345 | -989 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,454 | 32,948 | -5,506 | 0.09 | 0.09 | -0.01 | sell |
| Private Advisor Group, LLC | 33,505 | 32,458 | -1,047 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 26,555 | 30,089 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,197 | 28,597 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 27,898 | 27,520 | -378 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,096 | 26,553 | +457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,140 | 26,341 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,666 | 25,423 | -243 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,894 | 24,129 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 37,728 | 23,997 | -13,731 | 0.04 | 0.03 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Illinois Municipal Retirement Fund | 21,340 | 21,446 | +106 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,243 | 21,076 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,357 | 20,781 | -576 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,747 | 20,531 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,920 | 20,338 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,163 | 20,204 | -959 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 19,220 | 19,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 18,300 | 17,600 | -700 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 8,140 | 16,928 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,063 | 16,500 | -563 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 16,500 | 16,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,039 | 15,589 | -13,450 | 0.12 | 0.10 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,896 | 15,017 | +121 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 15,120 | 14,965 | -155 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 14,923 | 14,369 | -554 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,637 | 14,238 | -399 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,108 | 13,914 | +1,806 | 0.13 | 0.22 | +0.09 | buy |