| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 122,381 | 457,450 | +335,069 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 313,944 | 613,068 | +299,124 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 294,646 | +294,646 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 150,503 | +150,503 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,489 | 288,526 | +59,037 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,004,462 | 1,054,039 | +49,577 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 140,084 | 180,352 | +40,268 | 1.22 | 1.81 | +0.59 | buy |
| BARCLAYS PLC | 10,073 | 44,413 | +34,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,668 | 54,152 | +19,484 | 0.02 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,029,065 | 1,047,741 | +18,676 | 1.62 | 1.83 | +0.21 | buy |
| VANGUARD GROUP INC | 2,859,867 | 2,875,227 | +15,360 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 424,642 | 438,536 | +13,894 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 223,444 | 237,089 | +13,645 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 337,927 | 350,626 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,808 | 35,428 | +12,620 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 11,380 | 23,908 | +12,528 | 1.54 | 1.31 | -0.23 | buy |
| CITIGROUP INC | 26,552 | 39,013 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 148,823 | 160,353 | +11,530 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 2,452 | 13,865 | +11,413 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,052 | 29,516 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,911 | 299,874 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,950 | 32,901 | +7,951 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,842 | 38,569 | +7,727 | 0.46 | 0.67 | +0.21 | buy |
| Premier Fund Managers Ltd | 0 | 7,337 | +7,337 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 6,094 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,044 | +6,044 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,513 | 70,387 | +5,874 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,326 | 27,016 | +5,690 | 0.21 | 0.31 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 148,273 | 153,582 | +5,309 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,510 | 17,613 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,216 | 61,291 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,517 | 13,043 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 937,685 | 942,177 | +4,492 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,539 | 31,883 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,391 | 11,516 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,042 | 25,038 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,380 | 15,114 | +3,734 | 0.16 | 0.24 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,951 | 5,534 | +3,583 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,689 | 15,053 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,630 | 22,530 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,166 | 10,777 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,527 | +2,527 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,107 | 17,275 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,246 | 7,371 | +2,125 | 0.06 | 0.11 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 845,152 | 847,252 | +2,100 | 1.62 | 1.82 | +0.21 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 1,991 | +1,991 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,563 | 3,539 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.14 | +0.14 | buy |
| Heritage Family Offices, LLP | 0 | 1,832 | +1,832 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,191 | 6,973 | +1,782 | 0.09 | 0.11 | +0.02 | buy |
| Lindenwold Advisors, INC | 0 | 1,756 | +1,756 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 17,107 | 18,862 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 5,742 | 7,309 | +1,567 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,638 | 9,108 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,946 | 5,398 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,189 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,231 | 12,281 | +1,050 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,539 | 12,361 | +822 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,157 | 60,978 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,028 | 2,659 | +631 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 106,136 | 106,760 | +624 | 0.56 | 0.63 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,492 | 15,073 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,380 | 20,917 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 93,850 | 94,350 | +500 | 0.19 | 0.24 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,358 | 2,831 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,262,976 | 1,263,382 | +406 | 0.81 | 0.98 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,433 | 3,778 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 3,084 | 3,391 | +307 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 248 | +248 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,827 | 3,042 | +215 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 5,164 | 5,370 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,222 | 7,415 | +193 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,946 | 12,139 | +193 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,696 | 3,878 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,410 | 5,589 | +179 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,570 | 1,727 | +157 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 695 | 847 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 840 | 990 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 328 | 469 | +141 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,353 | 2,477 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,591 | 5,667 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 340 | 411 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 258 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,453 | 2,503 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,011 | 25,057 | +46 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 664 | 703 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,128 | 2,166 | +38 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,424 | 29,456 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,611 | 4,640 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 93 | 118 | +25 | 0.00 | 0.00 | +0.00 | buy |