| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,750,000 | 13,000,000 | +1,250,000 | 1.33 | 1.71 | +0.38 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,500,000 | +3,500,000 | 0.24 | 0.27 | +0.04 | buy |
| BlackRock, Inc. | 3,132,241 | 3,144,151 | +11,910 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,424,988 | 1,476,813 | +51,825 | 1.94 | 3.22 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 940,140 | 998,071 | +57,931 | 0.06 | 0.08 | +0.02 | buy |
| Copeland Capital Management, LLC | 888,977 | 870,692 | -18,285 | 1.61 | 2.11 | +0.50 | sell |
| STATE STREET CORP | 806,993 | 855,784 | +48,791 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 732,331 | 834,529 | +102,198 | 0.42 | 0.65 | +0.23 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 814,683 | 753,992 | -60,691 | 1.24 | 1.75 | +0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 633,089 | 658,445 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,845 | 476,335 | +490 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,254 | 432,416 | +41,162 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 440,933 | 407,771 | -33,162 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 115,631 | 333,977 | +218,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,412 | 312,555 | -6,857 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,069 | 294,994 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,308 | 281,978 | +138,670 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,342 | 274,396 | +21,054 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 291,102 | 272,654 | -18,448 | 0.00 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 243,709 | 250,610 | +6,901 | 0.38 | 0.51 | +0.14 | buy |
| Ranger Investment Management, L.P. | 377,032 | 238,360 | -138,672 | 2.10 | 1.88 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,907 | 236,777 | -11,130 | 0.43 | 0.55 | +0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 246,783 | 230,718 | -16,065 | 0.05 | 0.07 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,328 | 197,975 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 197,225 | +197,225 | 0.00 | 0.16 | +0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,276 | 184,725 | +2,449 | 0.81 | 1.12 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 129,598 | 180,095 | +50,497 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43,805 | 171,838 | +128,033 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 170,793 | 167,328 | -3,465 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 202,170 | 165,726 | -36,444 | 0.02 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 174,178 | 165,341 | -8,837 | 0.20 | 0.35 | +0.14 | sell |
| FIFTH THIRD BANCORP | 9,857 | 161,084 | +151,227 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,301 | 148,601 | +32,300 | 0.34 | 0.48 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 164,279 | 148,416 | -15,863 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 177,054 | 140,893 | -36,161 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,502 | 138,502 | -42,000 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 104,546 | 136,674 | +32,128 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,228 | 131,220 | +82,992 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 165,556 | 127,106 | -38,450 | 0.02 | 0.02 | +0.00 | sell |
| BAHL & GAYNOR INC | 124,793 | 124,528 | -265 | 0.05 | 0.07 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,966 | 117,840 | +4,874 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,832 | 111,876 | +2,044 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 79,487 | 108,185 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 149,996 | 105,679 | -44,317 | 1.91 | 2.37 | +0.46 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 105,599 | +105,599 | 0.00 | 0.28 | +0.28 | buy |
| Select Equity Group, L.P. | 0 | 100,470 | +100,470 | 0.00 | 0.06 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 121,048 | 98,723 | -22,325 | 1.32 | 2.53 | +1.20 | sell |
| CITADEL ADVISORS LLC | 15,036 | 97,083 | +82,047 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,523 | 93,431 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,803 | 83,629 | +40,826 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 67,450 | 75,483 | +8,033 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,194 | 74,625 | +2,431 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,128 | 73,294 | +8,166 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 66,623 | 70,390 | +3,767 | 1.59 | 2.13 | +0.54 | buy |
| Aptus Capital Advisors, LLC | 67,783 | 68,495 | +712 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 63,258 | 66,742 | +3,484 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 61,571 | 66,062 | +4,491 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 58,849 | 61,427 | +2,578 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 74,110 | 60,978 | -13,132 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 72,186 | 59,093 | -13,093 | 1.12 | 1.29 | +0.17 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,476 | 58,335 | -141 | 0.05 | 0.07 | +0.02 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 55,490 | +55,490 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 25,731 | 54,162 | +28,431 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,931 | 54,006 | -77,925 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,028 | 52,712 | +40,684 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,242 | 52,252 | -27,990 | 0.09 | 0.06 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,406 | 50,307 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 52,102 | 47,237 | -4,865 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,568 | 46,339 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,045 | 45,946 | +10,901 | 0.29 | 0.48 | +0.20 | buy |
| Nuveen, LLC | 44,788 | 45,578 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,045 | 43,835 | -4,210 | 0.55 | 0.69 | +0.14 | sell |
| Swiss National Bank | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 39,173 | 41,417 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.21 | 0.22 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,397 | 34,895 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,272 | +33,272 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,422 | 33,147 | -60,275 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 31,356 | 31,429 | +73 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,821 | 30,520 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,217 | 30,066 | +21,849 | 0.02 | 0.13 | +0.11 | buy |
| ALGERT GLOBAL LLC | 59,346 | 29,466 | -29,880 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,493 | 28,835 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,409 | 28,387 | +9,978 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,555 | 28,225 | +23,670 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,476 | 27,934 | -542 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 55,809 | 27,204 | -28,605 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,124 | 26,524 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 28,900 | 25,825 | -3,075 | 1.86 | 2.64 | +0.78 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,392 | 25,811 | +419 | 0.11 | 0.15 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,442 | 24,331 | -111 | 0.03 | 0.04 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,717 | 24,099 | -5,618 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 5,094 | 23,298 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,909 | 22,792 | -40,117 | 0.02 | 0.01 | -0.01 | sell |
| Riverwater Partners LLC | 21,363 | 22,271 | +908 | 0.67 | 0.81 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 19,458 | 21,608 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,969 | 20,402 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,256 | 20,395 | +2,139 | 0.00 | 0.00 | +0.00 | buy |