| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,080,925 | 3,593,660 | +512,735 | 1.43 | 1.40 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 930,660 | 1,396,042 | +465,382 | 0.53 | 0.69 | +0.16 | buy |
| FMR LLC | 1,675,588 | 1,918,758 | +243,170 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,271,995 | 1,399,824 | +127,829 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 28,236 | 154,509 | +126,273 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 181,894 | 281,894 | +100,000 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,045,659 | 3,142,013 | +96,354 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 94,300 | +94,300 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 913,973 | 1,000,764 | +86,791 | 0.25 | 0.24 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,330 | 159,563 | +83,233 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,300 | +82,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,202 | 356,074 | +72,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,685 | 205,229 | +71,544 | 0.01 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 255,256 | 297,435 | +42,179 | 0.94 | 1.03 | +0.10 | buy |
| Qube Research & Technologies Ltd | 88,662 | 130,683 | +42,021 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,524 | 62,471 | +41,947 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 289,224 | 331,018 | +41,794 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,476 | 768,478 | +40,002 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,397 | 60,172 | +39,775 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 252,645 | 290,373 | +37,728 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,451 | 127,309 | +35,858 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,457 | 74,645 | +30,188 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 61,920 | 90,476 | +28,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 356,410 | 384,371 | +27,961 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,187 | +20,187 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 18,929 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,182 | 152,772 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 122,388 | 137,382 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,366 | 48,609 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 551,758 | 565,206 | +13,448 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,418 | 44,825 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 284,006 | 296,178 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,196 | +11,196 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 302,252 | 313,440 | +11,188 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,304 | 11,602 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,839 | +9,839 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,723 | 16,733 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,566 | +8,566 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 14,951 | 23,167 | +8,216 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,374 | 293,889 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,382 | 23,623 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,406 | 39,813 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 66,033 | 71,333 | +5,300 | 1.77 | 1.58 | -0.18 | buy |
| Quantbot Technologies LP | 1,752 | 6,246 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 436,286 | 440,718 | +4,432 | 0.75 | 0.67 | -0.08 | buy |
| RHUMBLINE ADVISERS | 102,783 | 106,631 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,257 | 14,711 | +3,454 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 1,428 | 4,681 | +3,253 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,346 | 26,593 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,650 | 18,399 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,481 | 26,220 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,000 | 30,664 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,667 | 17,214 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 22,834 | 24,904 | +2,070 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 35,850 | 37,291 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,223 | 9,631 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,705 | 8,959 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,890 | 14,835 | +945 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,548 | 31,072 | +524 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,128 | 272,548 | +420 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,879 | 8,275 | +396 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,517 | 17,754 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,496 | 1,631 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 137 | 176 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,652 | 676,669 | +17 | 0.03 | 0.02 | -0.00 | buy |
| Abound Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.03 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 25,480 | 25,480 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 20,190 | 20,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,052 | 18,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.04 | 0.04 | -0.01 | hold |
| First Horizon Advisors, Inc. | 1,211 | 1,211 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Global Retirement Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 13,249 | 13,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hoese & Co LLP | 198 | 198 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 1,210 | 1,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,563 | 58,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |