| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,807 | 109,923 | +94,116 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,988 | 173,644 | +76,656 | 0.07 | 0.11 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 594,672 | 666,083 | +71,411 | 0.27 | 0.32 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,512 | 55,730 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,068 | 47,981 | +32,913 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,259,961 | 1,290,893 | +30,932 | 1.43 | 1.56 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 46,460 | 70,296 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 135,936 | +21,936 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 77,454 | 98,986 | +21,532 | 0.08 | 0.11 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 20,480 | +20,480 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 22,207 | 41,913 | +19,706 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,538 | 477,644 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,738 | 38,172 | +18,434 | 0.03 | 0.05 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 16,753 | +16,753 | 0.00 | 0.71 | +0.71 | buy |
| CITADEL ADVISORS LLC | 50,982 | 67,066 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,300 | 80,001 | +14,701 | 0.35 | 0.38 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,689 | +14,689 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,728 | 22,917 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,778 | 22,432 | +12,654 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,753 | 214,321 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,459 | 49,229 | +8,770 | 0.46 | 0.60 | +0.13 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,683 | +8,683 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 22,172 | 30,793 | +8,621 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 74,515 | 81,665 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,069 | +7,069 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,377 | 22,252 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,770 | +6,770 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 666 | 7,335 | +6,669 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 6,643 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,947 | 165,566 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,040 | +6,040 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,245 | +5,245 | 0.00 | 0.23 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,035 | +5,035 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,548,870 | 1,553,834 | +4,964 | 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 |
| Conestoga Capital Advisors, LLC | 1,927,971 | 1,932,917 | +4,946 | 1.64 | 1.85 | +0.21 | buy |
| NORTHERN TRUST CORP | 308,962 | 313,889 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,340 | 58,071 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,545 | +4,545 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 4,059 | +4,059 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,750 | 55,182 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 3,340 | +3,340 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 39,945 | 43,281 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,320 | +3,320 | 0.00 | 0.03 | +0.03 | buy |
| Whitegate Investment Counselors, Inc. | 0 | 3,257 | +3,257 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,108 | 29,258 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,059 | +3,059 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 4,978 | 7,992 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,092 | 7,097 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,013 | 13,386 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,217 | 118,572 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,804 | 12,018 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,182 | +2,182 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 71,314 | 73,204 | +1,890 | 1.57 | 1.77 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,207 | 21,047 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,166 | 107,835 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 228,501 | 229,936 | +1,435 | 1.74 | 1.92 | +0.19 | buy |
| CITIGROUP INC | 13,440 | 14,833 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 24,834 | 26,149 | +1,315 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,693 | 27,981 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 323 | 1,528 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,349 | 6,342 | +993 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,948 | 5,643 | +695 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,484 | 22,084 | +600 | 0.02 | 0.03 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,996 | 30,526 | +530 | 0.32 | 0.33 | +0.01 | buy |
| Nebula Research & Development LLC | 6,272 | 6,764 | +492 | 0.11 | 0.10 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 232,237 | 232,699 | +462 | 0.76 | 0.88 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,320 | 27,709 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,355 | 11,690 | +335 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,315 | 41,615 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,172 | 1,458 | +286 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 125,599 | 125,877 | +278 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 349 | +237 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,116 | 17,341 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,314 | 6,528 | +214 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,762 | 3,974 | +212 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,161 | 7,367 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,489 | 13,658 | +169 | 0.36 | 0.38 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,685 | 26,847 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 128 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,220 | 55,339 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,119 | 10,210 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 14,652 | 14,734 | +82 | 0.31 | 0.34 | +0.03 | buy |
| NewEdge Advisors, LLC | 292 | 371 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,023 | 8,092 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,821 | 9,886 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |