| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,097,183 | 1,141,410 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 523,438 | 687,439 | +164,001 | 0.73 | 1.12 | +0.40 | buy |
| WASATCH ADVISORS LP | 777,313 | 683,262 | -94,051 | 1.00 | 1.19 | +0.19 | sell |
| Neuberger Berman Group LLC | 300,593 | 537,038 | +236,445 | 0.04 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,503 | 357,331 | +110,828 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 317,072 | 336,278 | +19,206 | 0.50 | 0.68 | +0.17 | buy |
| STATE STREET CORP | 303,313 | 312,811 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,860 | 279,976 | +154,116 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 173,740 | 254,740 | +81,000 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,276 | 239,388 | +2,112 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,303 | 223,474 | -3,829 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 190,620 | 200,933 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 189,863 | 195,720 | +5,857 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,973 | 186,313 | +6,340 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 154,066 | 147,466 | -6,600 | 2.57 | 2.82 | +0.25 | sell |
| Annex Advisory Services, LLC | 130,394 | 130,481 | +87 | 0.47 | 0.59 | +0.12 | buy |
| MORGAN STANLEY | 128,580 | 124,387 | -4,193 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 82,148 | 114,068 | +31,920 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 115,005 | 105,505 | -9,500 | 0.02 | 0.02 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 108,010 | 105,020 | -2,990 | 2.58 | 2.99 | +0.40 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 131,173 | 103,038 | -28,135 | 0.54 | 0.63 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,791 | 98,347 | -11,444 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 86,400 | 91,260 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 57,234 | 88,417 | +31,183 | 0.10 | 0.18 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 50,855 | 84,575 | +33,720 | 0.81 | 1.54 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,472 | 84,465 | -22,007 | 0.03 | 0.03 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 0 | 74,731 | +74,731 | 0.00 | 6.43 | +6.43 | buy |
| De Lisle Partners LLP | 74,302 | 74,302 | 0 | 1.72 | 2.15 | +0.42 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 73,279 | +73,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,769 | 73,279 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 79,179 | 68,136 | -11,043 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,732 | 60,312 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,006 | 58,522 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 55,500 | 55,500 | 0 | 0.07 | 0.10 | +0.02 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,106 | 55,176 | +14,070 | 0.05 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,206 | 53,550 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,867 | 51,475 | -392 | 0.01 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 58,807 | 50,689 | -8,118 | 1.62 | 2.69 | +1.07 | sell |
| Applied Fundamental Research, LLC | 52,788 | 50,498 | -2,290 | 13.49 | 15.84 | +2.35 | sell |
| Rockefeller Capital Management L.P. | 65,381 | 46,295 | -19,086 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,685 | 46,051 | -7,634 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,867 | 44,465 | +20,598 | 0.05 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 26,305 | 44,185 | +17,880 | 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 |
| Palisades Investment Partners, LLC | 37,701 | 38,826 | +1,125 | 2.86 | 2.93 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 43,885 | 37,323 | -6,562 | 0.36 | 0.40 | +0.05 | sell |
| Ranger Investment Management, L.P. | 35,945 | 36,030 | +85 | 0.50 | 0.60 | +0.10 | buy |
| Legato Capital Management LLC | 35,721 | 35,301 | -420 | 0.63 | 0.78 | +0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,211 | 34,034 | +12,823 | 0.23 | 0.44 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 27,941 | 30,830 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,600 | 26,572 | -1,028 | 0.02 | 0.02 | +0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 26,458 | 26,457 | -1 | 0.60 | 0.70 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 59,710 | 24,986 | -34,724 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,001 | 24,193 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Capital Management Inc. | 22,539 | 23,235 | +696 | 0.79 | 0.99 | +0.20 | buy |
| Russell Investments Group, Ltd. | 22,269 | 23,161 | +892 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 24,935 | 23,160 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | 22,700 | 0 | 0.25 | 0.30 | +0.04 | hold |
| Point72 Asset Management, L.P. | 0 | 21,326 | +21,326 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 20,711 | 20,731 | +20 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 20,846 | 18,048 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 17,639 | 18,022 | +383 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,444 | 17,877 | -567 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 15,876 | 17,034 | +1,158 | 0.45 | 0.58 | +0.13 | buy |
| Bridge City Capital, LLC | 19,758 | 16,794 | -2,964 | 1.06 | 1.02 | -0.04 | sell |
| LPL Financial LLC | 19,352 | 16,575 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 16,604 | 15,484 | -1,120 | 0.55 | 0.65 | +0.10 | sell |
| BESSEMER GROUP INC | 14,912 | 14,902 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 14,400 | 14,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,144 | 13,576 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,545 | 13,400 | +11,855 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,994 | 13,357 | -637 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 8,675 | 12,448 | +3,773 | 0.18 | 0.32 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 12,775 | 12,130 | -645 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,615 | 11,579 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 9,764 | 11,397 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,463 | 10,963 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,401 | 10,401 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,171 | 10,009 | +838 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,780 | 9,347 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,121 | 9,335 | +214 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,162 | 8,926 | -236 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,037 | 8,568 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,464 | 8,478 | +14 | 0.02 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 9,129 | 8,254 | -875 | 0.08 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 8,008 | 8,078 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 7,567 | 7,901 | +334 | 0.21 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,062 | 7,786 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,169 | 7,639 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,043 | 7,475 | -568 | 0.01 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,002 | 6,945 | -1,057 | 0.05 | 0.05 | +0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 6,674 | 6,237 | -437 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 7,284 | 6,178 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 5,513 | 5,348 | -165 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,343 | 5,168 | -175 | 0.02 | 0.03 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,803 | 5,014 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,097 | 4,851 | -246 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 1,466 | 4,548 | +3,082 | 0.00 | 0.00 | +0.00 | buy |