| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 31,189 | 492,638 | +461,449 | 0.01 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 412,300 | +412,300 | 0.00 | 0.89 | +0.89 | buy |
| Fisher Asset Management, LLC | 395,265 | 720,938 | +325,673 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 564,452 | 855,441 | +290,989 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 297,109 | 583,998 | +286,889 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 555,994 | 838,140 | +282,146 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 296,908 | 536,163 | +239,255 | 0.02 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 2,072,817 | 2,258,186 | +185,369 | 1.15 | 1.47 | +0.31 | buy |
| CITADEL ADVISORS LLC | 12,713 | 189,435 | +176,722 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 148,271 | +148,271 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,679 | 150,630 | +129,951 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,631 | +122,631 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,971 | 266,901 | +91,930 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 52,746 | 129,295 | +76,549 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 71,883 | +71,883 | 0.00 | 0.54 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 67,625 | +67,625 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 60,400 | 121,220 | +60,820 | 0.03 | 0.06 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 59,455 | +59,455 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,066 | 62,882 | +52,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,655 | 61,979 | +51,324 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,680 | 76,848 | +51,168 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,936,241 | 2,987,185 | +50,944 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,384 | 151,151 | +49,767 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 46,238 | +46,238 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 45,850 | +45,850 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 5,380 | 49,361 | +43,981 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 35,749 | 76,533 | +40,784 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,532 | 50,769 | +36,237 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 182,232 | 218,362 | +36,130 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,236 | +35,236 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,492 | 160,827 | +34,335 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,214 | 1,264,475 | +34,261 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,367 | +31,367 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,880 | 274,954 | +29,074 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 515,261 | 542,840 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 533,250 | 560,719 | +27,469 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,186 | 170,756 | +26,570 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,658 | 40,842 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,504 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,650 | +22,650 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 21,379 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 19,684 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,701 | 159,617 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 18,551 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,138 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,427 | 28,022 | +17,595 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 15,403 | +15,403 | 0.00 | 0.52 | +0.52 | buy |
| Legato Capital Management LLC | 0 | 13,290 | +13,290 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 12,298 | +12,298 | 0.00 | 0.09 | +0.09 | buy |
| Future Fund LLC | 0 | 10,763 | +10,763 | 0.00 | 0.60 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 16,275 | 26,642 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 10,077 | +10,077 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 28,462 | 38,208 | +9,746 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,824 | 25,440 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,761 | 20,894 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,064 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 16,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,206 | 63,924 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,847 | +6,847 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,866 | 11,540 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,456 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,399 | 7,687 | +6,288 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,096 | +6,096 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,738 | 15,283 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,253 | 112,796 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,666 | 17,923 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 757,236 | 762,406 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,453 | 5,966 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,860 | 40,946 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,502 | 6,204 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 1,680 | +1,680 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 10,984 | 12,449 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,821 | 12,140 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,451 | 30,484 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,154 | 10,170 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,728 | 6,652 | +924 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,946 | 15,721 | +775 | 0.08 | 0.09 | +0.01 | buy |
| ALTFEST L J & CO INC | 16,832 | 17,602 | +770 | 0.09 | 0.10 | +0.00 | buy |
| US BANCORP \DE\ | 1,740 | 2,489 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,805 | 11,475 | +670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 641 | +581 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,685 | 45,137 | +452 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 839 | 1,290 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,314 | 11,763 | +449 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 663 | 1,058 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 58 | 432 | +374 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 441,792 | 442,153 | +361 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,079 | 7,268 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 172 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 162 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 147 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 324 | 395 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |