| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 300,593 | 537,038 | +236,445 | 0.04 | 0.10 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 523,438 | 687,439 | +164,001 | 0.73 | 1.12 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,860 | 279,976 | +154,116 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,503 | 357,331 | +110,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 173,740 | 254,740 | +81,000 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 74,731 | +74,731 | 0.00 | 6.43 | +6.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 73,279 | +73,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,097,183 | 1,141,410 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 50,855 | 84,575 | +33,720 | 0.81 | 1.54 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 82,148 | 114,068 | +31,920 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 57,234 | 88,417 | +31,183 | 0.10 | 0.18 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 21,326 | +21,326 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 23,867 | 44,465 | +20,598 | 0.05 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 317,072 | 336,278 | +19,206 | 0.50 | 0.68 | +0.17 | buy |
| SEI INVESTMENTS CO | 26,305 | 44,185 | +17,880 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,106 | 55,176 | +14,070 | 0.05 | 0.12 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,211 | 34,034 | +12,823 | 0.23 | 0.44 | +0.21 | buy |
| Brevan Howard Capital Management LP | 1,545 | 13,400 | +11,855 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,620 | 200,933 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 303,313 | 312,811 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,973 | 186,313 | +6,340 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 189,863 | 195,720 | +5,857 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 54,732 | 60,312 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,400 | 91,260 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 8,675 | 12,448 | +3,773 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,466 | 4,548 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,941 | 30,830 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,144 | 13,576 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,803 | 5,014 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,276 | 239,388 | +2,112 | 0.09 | 0.11 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,994 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,848 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 9,764 | 11,397 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,037 | 8,568 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,463 | 10,963 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,488 | +1,488 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 6,169 | 7,639 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 1,077 | 2,503 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,206 | 53,550 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 124 | 1,382 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,451 | 42,702 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 15,876 | 17,034 | +1,158 | 0.45 | 0.58 | +0.13 | buy |
| Palisades Investment Partners, LLC | 37,701 | 38,826 | +1,125 | 2.86 | 2.93 | +0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 0 | 979 | +979 | 0.00 | 0.12 | +0.12 | buy |
| Yorktown Management & Research Co Inc | 0 | 965 | +965 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 22,269 | 23,161 | +892 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,988 | 2,848 | +860 | 0.09 | 0.17 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,171 | 10,009 | +838 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 0 | 833 | +833 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 756 | +756 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 22,539 | 23,235 | +696 | 0.79 | 0.99 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 1,571 | 2,261 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,338 | 2,954 | +616 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,006 | 58,522 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 2,891 | 3,389 | +498 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,182 | 2,599 | +417 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 410 | 816 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,639 | 18,022 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,484 | 2,851 | +367 | 0.22 | 0.32 | +0.10 | buy |
| Peterson Wealth Services | 3,219 | 3,568 | +349 | 0.15 | 0.21 | +0.05 | buy |
| Maridea Wealth Management LLC | 7,567 | 7,901 | +334 | 0.21 | 0.23 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 467 | 784 | +317 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,170 | 1,481 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,829 | 4,130 | +301 | 0.10 | 0.13 | +0.03 | buy |
| Swiss National Bank | 14,400 | 14,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,432 | 3,732 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,207 | 4,449 | +242 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,121 | 9,335 | +214 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 24,001 | 24,193 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,080 | 2,265 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,122 | 1,302 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,648 | 1,826 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 167 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,186 | 2,340 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,866 | 3,006 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,403 | 3,496 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 130,394 | 130,481 | +87 | 0.47 | 0.59 | +0.12 | buy |
| Ranger Investment Management, L.P. | 35,945 | 36,030 | +85 | 0.50 | 0.60 | +0.10 | buy |
| Parallel Advisors, LLC | 99 | 179 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,008 | 8,078 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 629 | 692 | +63 | 0.00 | 0.00 | +0.00 | buy |