| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,097,570 | 1,097,183 | -387 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 736,027 | 777,313 | +41,286 | 0.97 | 1.00 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 441,122 | 523,438 | +82,316 | 0.69 | 0.73 | +0.04 | buy |
| Boston Trust Walden Corp | 232,676 | 317,072 | +84,396 | 0.39 | 0.50 | +0.11 | buy |
| STATE STREET CORP | 289,775 | 303,313 | +13,538 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 309,674 | 300,593 | -9,081 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,483 | 246,503 | +65,020 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 248,125 | 237,276 | -10,849 | 0.10 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,844 | 227,303 | +105,459 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,856 | 190,620 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,135 | 189,863 | +23,728 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,842 | 179,973 | +11,131 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 189,403 | 173,740 | -15,663 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 153,236 | 154,066 | +830 | 2.80 | 2.57 | -0.23 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 142,260 | 131,173 | -11,087 | 0.59 | 0.54 | -0.05 | sell |
| Annex Advisory Services, LLC | 126,884 | 130,394 | +3,510 | 0.54 | 0.47 | -0.07 | buy |
| MORGAN STANLEY | 158,376 | 128,580 | -29,796 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,133 | 125,860 | -141,273 | 0.03 | 0.01 | -0.02 | sell |
| Swedbank AB | 160,005 | 115,005 | -45,000 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,069 | 109,791 | +14,722 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 96,660 | 108,010 | +11,350 | 2.39 | 2.58 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,959 | 106,472 | -34,487 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 86,053 | 86,400 | +347 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 110,220 | 82,148 | -28,072 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,522 | 79,179 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,755 | 74,769 | -986 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 74,302 | 74,302 | 0 | 2.12 | 1.72 | -0.40 | hold |
| Rockefeller Capital Management L.P. | 59,690 | 65,381 | +5,691 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,387 | 59,710 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 83,672 | 58,807 | -24,865 | 1.52 | 1.62 | +0.09 | sell |
| OSAIC HOLDINGS, INC. | 46,932 | 58,006 | +11,074 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 62,685 | 57,234 | -5,451 | 0.12 | 0.10 | -0.02 | sell |
| Impax Asset Management Group plc | 0 | 55,500 | +55,500 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 45,328 | 54,732 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,625 | 53,685 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 52,788 | 52,788 | 0 | 11.64 | 13.49 | +1.84 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 49,456 | 52,206 | +2,750 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,312 | 51,867 | +555 | 0.02 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 52,120 | 50,855 | -1,265 | 0.96 | 0.81 | -0.14 | sell |
| RENAISSANCE GROUP LLC | 38,064 | 43,885 | +5,821 | 0.34 | 0.36 | +0.02 | buy |
| Bank of New York Mellon Corp | 42,944 | 41,451 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,510 | 41,106 | +14,596 | 0.03 | 0.05 | +0.02 | buy |
| Palisades Investment Partners, LLC | 35,111 | 37,701 | +2,590 | 2.94 | 2.86 | -0.08 | buy |
| Ranger Investment Management, L.P. | 36,055 | 35,945 | -110 | 0.55 | 0.50 | -0.05 | sell |
| Legato Capital Management LLC | 35,261 | 35,721 | +460 | 0.67 | 0.63 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 10,746 | 27,941 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,717 | 27,600 | +883 | 0.02 | 0.02 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,460 | 26,458 | -2 | 0.66 | 0.60 | -0.05 | sell |
| SEI INVESTMENTS CO | 10,752 | 26,305 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,014 | 24,935 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,888 | 24,001 | -25,887 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 23,867 | +23,867 | 0.00 | 0.05 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | 22,700 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Davidson Capital Management Inc. | 53 | 22,539 | +22,486 | 0.00 | 0.79 | +0.79 | buy |
| Russell Investments Group, Ltd. | 22,186 | 22,269 | +83 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,100 | 21,211 | +11,111 | 0.12 | 0.23 | +0.11 | buy |
| RHUMBLINE ADVISERS | 20,480 | 20,846 | +366 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,294 | 20,779 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 20,801 | 20,711 | -90 | 0.08 | 0.08 | -0.00 | sell |
| Bridge City Capital, LLC | 16,923 | 19,758 | +2,835 | 1.10 | 1.06 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 79,391 | 19,436 | -59,955 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 19,042 | 19,352 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,083 | 18,444 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,271 | 17,639 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,677 | +16,677 | 0.00 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,171 | 16,604 | -567 | 0.62 | 0.55 | -0.07 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,744 | 15,876 | -1,868 | 0.56 | 0.45 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 0 | 15,725 | +15,725 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 73,400 | 14,912 | -58,488 | 0.03 | 0.00 | -0.02 | sell |
| Swiss National Bank | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,789 | 13,994 | +205 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,475 | 12,775 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,737 | 12,615 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 16,081 | 12,090 | -3,991 | 0.28 | 0.26 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 17,549 | 11,780 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,271 | 10,401 | +130 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,585 | 9,764 | -4,821 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,279 | 9,463 | +184 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,380 | 9,171 | +4,791 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,077 | 9,162 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 9,754 | 9,129 | -625 | 0.08 | 0.08 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,024 | 9,121 | +3,097 | 0.08 | 0.12 | +0.04 | buy |
| Gotham Asset Management, LLC | 16,749 | 8,964 | -7,785 | 0.01 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 9,803 | 8,914 | -889 | 0.30 | 0.25 | -0.05 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,349 | 8,464 | -5,885 | 0.05 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 0 | 8,237 | +8,237 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,750 | 8,043 | +293 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,278 | 8,008 | +730 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,409 | 8,002 | +1,593 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,543 | 7,843 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 2,992 | 7,787 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 7,567 | +7,567 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 7,081 | 7,284 | +203 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,333 | 7,037 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 3,489 | 6,965 | +3,476 | 0.22 | 0.18 | -0.04 | buy |
| Cetera Investment Advisers | 6,901 | 6,674 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 5,260 | 6,420 | +1,160 | 0.95 | 1.22 | +0.27 | buy |