| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,927,971 | 1,932,917 | +4,946 | 1.64 | 1.85 | +0.21 | buy |
| VANGUARD GROUP INC | 1,548,870 | 1,553,834 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,259,961 | 1,290,893 | +30,932 | 1.43 | 1.56 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 904,724 | 900,038 | -4,686 | 0.97 | 1.05 | +0.08 | sell |
| Ranger Investment Management, L.P. | 912,503 | 823,713 | -88,790 | 3.14 | 3.52 | +0.37 | sell |
| STATE STREET CORP | 796,687 | 793,135 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 594,672 | 666,083 | +71,411 | 0.27 | 0.32 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,761 | 662,281 | -8,480 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,538 | 477,644 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,962 | 313,889 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 294,624 | 293,766 | -858 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 288,212 | 285,569 | -2,643 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,422 | 275,388 | -10,034 | 0.00 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 347,130 | 270,244 | -76,886 | 1.07 | 0.97 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 232,237 | 232,699 | +462 | 0.76 | 0.88 | +0.12 | buy |
| Summit Creek Advisors LLC | 228,501 | 229,936 | +1,435 | 1.74 | 1.92 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,409 | 223,686 | -12,723 | 0.29 | 0.31 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,753 | 214,321 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 230,000 | 207,000 | -23,000 | 1.72 | 1.80 | +0.08 | sell |
| Bank of New York Mellon Corp | 216,235 | 205,386 | -10,849 | 0.00 | 0.00 | +0.00 | sell |
| DF DENT & CO INC | 178,560 | 177,722 | -838 | 0.13 | 0.14 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,988 | 173,644 | +76,656 | 0.07 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,947 | 165,566 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 161,013 | 155,041 | -5,972 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 162,383 | 138,540 | -23,843 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 135,936 | +21,936 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 129,844 | 127,504 | -2,340 | 0.15 | 0.16 | +0.01 | sell |
| BAHL & GAYNOR INC | 125,599 | 125,877 | +278 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,217 | 118,572 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 143,468 | 113,911 | -29,557 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,807 | 109,923 | +94,116 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,166 | 107,835 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 77,454 | 98,986 | +21,532 | 0.08 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 87,673 | 86,790 | -883 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 74,515 | 81,665 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,300 | 80,001 | +14,701 | 0.35 | 0.38 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,774 | 74,888 | -1,886 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 71,314 | 73,204 | +1,890 | 1.57 | 1.77 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 46,460 | 70,296 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,982 | 67,066 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,500 | 62,300 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,340 | 58,071 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,512 | 55,730 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,220 | 55,339 | +119 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,750 | 55,182 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,459 | 49,229 | +8,770 | 0.46 | 0.60 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,068 | 47,981 | +32,913 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,380 | 45,944 | -41,436 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 83,372 | 44,940 | -38,432 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,945 | 43,281 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,630 | 42,606 | -10,024 | 0.12 | 0.11 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,207 | 41,913 | +19,706 | 0.02 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,315 | 41,615 | +300 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,120 | 40,620 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 38,500 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Trexquant Investment LP | 19,738 | 38,172 | +18,434 | 0.03 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 56,657 | 37,642 | -19,015 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 35,301 | 35,301 | 0 | 1.71 | 1.95 | +0.24 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,875 | 35,236 | -2,639 | 0.02 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 33,617 | 32,969 | -648 | 1.15 | 1.28 | +0.13 | sell |
| TOWNSQUARE CAPITAL LLC | 22,172 | 30,793 | +8,621 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 29,996 | 30,526 | +530 | 0.32 | 0.33 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,108 | 29,258 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,693 | 27,981 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,869 | 27,882 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,320 | 27,709 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,603 | 26,975 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,685 | 26,847 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 24,834 | 26,149 | +1,315 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,675 | 24,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,728 | 22,917 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,545 | 22,505 | +4,960 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 9,778 | 22,432 | +12,654 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 15,377 | 22,252 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,484 | 22,084 | +600 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,207 | 21,047 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 20,480 | +20,480 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 20,991 | 20,245 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,107 | 20,011 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 19,308 | 19,308 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Bridgewater Associates, LP | 21,401 | 18,453 | -2,948 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 31,204 | 17,948 | -13,256 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,342 | 17,820 | -522 | 0.03 | 0.03 | -0.00 | sell |
| Centerpoint Advisors, LLC | 17,793 | 17,793 | 0 | 0.40 | 0.44 | +0.05 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,116 | 17,341 | +225 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,656 | 17,189 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 0 | 16,753 | +16,753 | 0.00 | 0.71 | +0.71 | buy |
| Summit Global Investments | 19,376 | 15,976 | -3,400 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 13,440 | 14,833 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 14,652 | 14,734 | +82 | 0.31 | 0.34 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,689 | +14,689 | 0.00 | 0.10 | +0.10 | buy |
| Ausbil Investment Management Ltd | 17,025 | 14,645 | -2,380 | 0.52 | 0.48 | -0.04 | sell |
| Colonial Trust Advisors | 14,407 | 14,407 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Van Hulzen Asset Management, LLC | 23,304 | 13,990 | -9,314 | 0.09 | 0.06 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,489 | 13,658 | +169 | 0.36 | 0.38 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,013 | 13,386 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,906 | 12,576 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,492 | 12,169 | -1,323 | 0.00 | 0.00 | +0.00 | sell |