| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,089,727 | 1,097,570 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 642,387 | 736,027 | +93,640 | 0.69 | 0.97 | +0.28 | buy |
| VANGUARD GROUP INC | 527,621 | 533,578 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 333,214 | 441,122 | +107,908 | 0.44 | 0.69 | +0.25 | buy |
| Neuberger Berman Group LLC | 328,276 | 309,674 | -18,602 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 288,814 | 289,775 | +961 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,532 | 267,133 | +13,601 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,004 | 248,125 | +223,121 | 0.01 | 0.10 | +0.09 | buy |
| Boston Trust Walden Corp | 251,845 | 232,676 | -19,169 | 0.37 | 0.39 | +0.02 | sell |
| UBS Group AG | 154,688 | 189,403 | +34,715 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,462 | 184,856 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,983 | 181,483 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,606 | 168,842 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,663 | 166,135 | +62,472 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 185,005 | 160,005 | -25,000 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 163,838 | 158,376 | -5,462 | 0.00 | 0.00 | +0.00 | sell |
| AltraVue Capital, LLC | 153,786 | 153,236 | -550 | 2.55 | 2.80 | +0.26 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 158,496 | 142,260 | -16,236 | 0.54 | 0.59 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,259 | 140,959 | -48,300 | 0.05 | 0.05 | -0.00 | sell |
| Annex Advisory Services, LLC | 122,613 | 126,884 | +4,271 | 0.52 | 0.54 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,982 | 121,844 | -48,138 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 145,812 | 110,220 | -35,592 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 75,610 | 96,660 | +21,050 | 1.68 | 2.39 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,302 | 95,069 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,463 | 90,522 | -7,941 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 89,779 | 86,053 | -3,726 | 0.00 | 0.00 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 168,109 | 83,672 | -84,437 | 1.38 | 1.52 | +0.14 | sell |
| JANUS HENDERSON GROUP PLC | 34,746 | 79,391 | +44,645 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,674 | 75,755 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 76,402 | 74,302 | -2,100 | 1.87 | 2.12 | +0.25 | sell |
| BESSEMER GROUP INC | 103,761 | 73,400 | -30,361 | 0.03 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 58,274 | 62,685 | +4,411 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 86,128 | 59,690 | -26,438 | 0.03 | 0.02 | -0.01 | sell |
| Applied Fundamental Research, LLC | 48,753 | 52,788 | +4,035 | 9.46 | 11.64 | +2.19 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 52,120 | +52,120 | 0.00 | 0.96 | +0.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,312 | 51,312 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 26,556 | 49,888 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,128 | 49,625 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,205 | 49,456 | +4,251 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,676 | 46,932 | -3,744 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,534 | 45,328 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,688 | 42,944 | +256 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,839 | 38,064 | -3,775 | 0.32 | 0.34 | +0.02 | sell |
| Ranger Investment Management, L.P. | 38,670 | 36,055 | -2,615 | 0.54 | 0.55 | +0.01 | sell |
| Legato Capital Management LLC | 37,785 | 35,261 | -2,524 | 0.82 | 0.67 | -0.15 | sell |
| Palisades Investment Partners, LLC | 34,660 | 35,111 | +451 | 2.72 | 2.94 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 83,832 | 33,823 | -50,009 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 28,694 | +28,694 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 15,405 | 27,387 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,119 | 26,717 | -3,402 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,355 | 26,510 | +9,155 | 0.02 | 0.03 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,462 | 26,460 | -2 | 0.64 | 0.66 | +0.02 | sell |
| Nuveen, LLC | 25,208 | 25,014 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Atle Fund Management AB | 22,986 | 22,986 | 0 | 1.81 | 1.63 | -0.18 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | 22,700 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Russell Investments Group, Ltd. | 21,146 | 22,186 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 20,801 | 20,801 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 21,820 | 20,480 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32,159 | 20,329 | -11,830 | 0.07 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 18,767 | 19,271 | +504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,472 | 19,042 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,668 | 18,294 | +626 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,659 | 17,744 | +85 | 0.51 | 0.56 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,558 | 17,549 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,394 | 17,171 | -223 | 0.54 | 0.62 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 13,468 | 17,083 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 26,512 | 16,923 | -9,589 | 1.41 | 1.10 | -0.31 | sell |
| Gotham Asset Management, LLC | 10,967 | 16,749 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 18,974 | 16,081 | -2,893 | 0.26 | 0.28 | +0.02 | sell |
| JPMORGAN CHASE & CO | 15,124 | 15,737 | +613 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,119 | 15,205 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,720 | 14,585 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 14,200 | 14,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,624 | 14,349 | +7,725 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,619 | 13,789 | +170 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,207 | 13,475 | -732 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,778 | 11,735 | +957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,353 | 10,752 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,600 | 10,749 | -46,851 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 29,003 | 10,746 | -18,257 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,431 | 10,271 | +840 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 12,158 | 10,100 | -2,058 | 0.13 | 0.12 | -0.01 | sell |
| First National Advisers, LLC | 10,377 | 9,803 | -574 | 0.28 | 0.30 | +0.02 | sell |
| Motley Fool Asset Management LLC | 11,005 | 9,754 | -1,251 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,860 | 9,279 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,494 | 7,750 | +3,256 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,305 | 7,688 | -1,617 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,269 | 7,543 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,729 | 7,278 | -451 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 6,920 | 7,081 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,084 | 7,077 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 6,256 | 6,901 | +645 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,973 | 6,409 | -1,564 | 0.05 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,959 | 6,333 | +374 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,268 | 6,024 | -3,244 | 0.12 | 0.08 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,135 | 5,655 | -480 | 0.06 | 0.06 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,775 | 5,523 | +748 | 0.02 | 0.03 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 5,260 | 5,260 | 0 | 0.72 | 0.95 | +0.23 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,660 | 5,098 | -13,562 | 0.06 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 47,332 | 4,954 | -42,378 | 0.01 | 0.00 | -0.01 | sell |