| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 84,517 | 178,099 | +93,582 | 0.02 | 0.04 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,816 | 167,123 | +43,307 | 0.25 | 0.33 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,106 | 76,460 | +17,354 | 0.07 | 0.10 | +0.02 | buy |
| Nicholas Investment Partners, LP | 51,597 | 62,841 | +11,244 | 0.42 | 0.54 | +0.12 | buy |
| ProShare Advisors LLC | 82,160 | 91,783 | +9,623 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,800 | 154,300 | +9,500 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,726 | 58,680 | +8,046 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 55,006 | 47,384 | +7,622 | 0.06 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,825 | 29,428 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 38,626 | 45,900 | +7,274 | 0.13 | 0.15 | +0.02 | buy |
| Compass Planning Associates Inc | 6,153 | 11,776 | +5,623 | 0.58 | 1.00 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,656 | 38,008 | +4,352 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 3,524 | 7,454 | +3,930 | 0.01 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,944 | 9,837 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,942 | 23,794 | +3,852 | 0.08 | 0.09 | +0.01 | buy |
| Annex Advisory Services, LLC | 31,677 | 34,582 | +2,905 | 0.09 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,770 | 22,037 | +2,733 | 0.10 | 0.08 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 48,489 | 50,254 | +1,765 | 0.73 | 0.70 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 9,900 | 11,200 | +1,300 | 0.45 | 0.46 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,492 | 24,659 | +1,167 | 0.16 | 0.16 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,482 | 35,591 | +1,109 | 0.40 | 0.39 | -0.02 | buy |
| EntryPoint Capital, LLC | 4,440 | 5,438 | +998 | 0.17 | 0.21 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,779 | 285,735 | +956 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,097 | 6,875 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,469 | 9,055 | +586 | 0.09 | 0.07 | -0.02 | buy |
| Peak Financial Management, Inc. | 4,865 | 5,365 | +500 | 0.13 | 0.13 | +0.00 | buy |
| Cynosure Group, LLC | 3,269 | 3,709 | +440 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,120 | 3,788 | +332 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,925 | 2,620 | +305 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,806 | 15,035 | +229 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,994 | 22,114 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Values First Advisors, Inc. | 26,524 | 26,612 | +88 | 1.35 | 1.30 | -0.04 | buy |
| Illumine Investment Management, LLC | 13,432 | 13,516 | +84 | 1.02 | 0.93 | -0.09 | buy |
| BESSEMER GROUP INC | 6,051 | 6,110 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 6,232 | 6,256 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 8,119 | 8,134 | +15 | 0.20 | 0.16 | -0.04 | buy |
| Whitegate Investment Counselors, Inc. | 3,275 | 3,283 | +8 | 0.10 | 0.10 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 421 | 419 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 17,601 | 17,589 | -12 | 0.49 | 0.47 | -0.02 | sell |
| Whipplewood Advisors, LLC | 45 | 27 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 90 | 50 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,112 | 8,023 | -89 | 0.20 | 0.19 | -0.02 | sell |
| Summit Creek Advisors LLC | 175,859 | 175,692 | -167 | 2.13 | 2.15 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 193,085 | 192,904 | -181 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,711 | 2,491 | -220 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,305 | 102,065 | -240 | 0.44 | 0.43 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,636 | 32,386 | -250 | 2.67 | 2.87 | +0.20 | sell |
| BAHL & GAYNOR INC | 122,247 | 121,946 | -301 | 0.06 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 21,074 | 20,767 | -307 | 0.15 | 0.14 | -0.01 | sell |
| Lindenwold Advisors, INC | 2,780 | 2,450 | -330 | 0.14 | 0.11 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,439 | 4,049 | -390 | 0.08 | 0.07 | -0.01 | sell |
| Curbstone Financial Management Corp | 7,550 | 7,150 | -400 | 0.15 | 0.13 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 109,422 | 108,962 | -460 | 0.18 | 0.16 | -0.02 | sell |
| Portside Wealth Group, LLC | 6,094 | 5,416 | -678 | 0.09 | 0.07 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 24,334 | 23,364 | -970 | 0.16 | 0.18 | +0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 3,796 | 2,729 | -1,067 | 0.02 | 0.02 | -0.01 | sell |
| Riverwater Partners LLC | 30,776 | 29,213 | -1,563 | 1.38 | 1.26 | -0.12 | sell |
| Legato Capital Management LLC | 23,178 | 21,417 | -1,761 | 0.28 | 0.24 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 865,582 | 863,749 | -1,833 | 1.38 | 1.35 | -0.03 | sell |
| Teton Advisors, Inc. | 4,854 | 3,000 | -1,854 | 0.23 | 0.16 | -0.07 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,948 | 11,395 | -2,553 | 0.54 | 0.46 | -0.08 | sell |
| Wakefield Asset Management LLLP | 14,248 | 11,091 | -3,157 | 0.44 | 0.28 | -0.16 | sell |
| AWM Investment Company, Inc. | 150,000 | 145,000 | -5,000 | 1.68 | 1.68 | -0.01 | sell |
| DF DENT & CO INC | 190,362 | 184,869 | -5,493 | 0.22 | 0.21 | -0.01 | sell |
| Kings Path Partners LLC | 17,733 | 8,920 | -8,813 | 0.70 | 0.37 | -0.33 | sell |
| Centerpoint Advisors, LLC | 17,755 | 229 | -17,526 | 0.57 | 0.01 | -0.57 | sell |
| Bridge City Capital, LLC | 94,471 | 74,373 | -20,098 | 2.32 | 1.87 | -0.45 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 235,076 | 210,622 | -24,454 | 1.19 | 1.04 | -0.15 | sell |
| Conestoga Capital Advisors, LLC | 1,692,834 | 1,641,273 | -51,561 | 2.07 | 2.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,851 | 26,534 | -75,317 | 0.03 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 722,325 | 644,415 | -77,910 | 0.45 | 0.40 | -0.05 | sell |
| Copeland Capital Management, LLC | 1,172,015 | 1,078,723 | -93,292 | 2.01 | 1.81 | -0.20 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 263,220 | 154,006 | -109,214 | 0.20 | 0.12 | -0.08 | sell |
| Ranger Investment Management, L.P. | 658,229 | 522,509 | -135,720 | 3.83 | 3.13 | -0.70 | sell |