| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,932,917 | 1,941,501 | +8,584 | 1.85 | 2.39 | +0.54 | buy |
| VANGUARD GROUP INC | 1,553,834 | 1,556,466 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,290,893 | 1,152,074 | -138,819 | 1.56 | 1.77 | +0.22 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 900,038 | 879,527 | -20,511 | 1.05 | 1.32 | +0.27 | sell |
| Ranger Investment Management, L.P. | 823,713 | 813,913 | -9,800 | 3.52 | 4.56 | +1.04 | sell |
| STATE STREET CORP | 793,135 | 793,560 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 666,083 | 691,021 | +24,938 | 0.32 | 0.41 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,281 | 641,213 | -21,068 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 477,644 | 519,080 | +41,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 293,766 | 319,909 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,889 | 304,705 | -9,184 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,643 | 279,282 | +273,639 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285,569 | 277,544 | -8,025 | 0.03 | 0.04 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 173,644 | 264,217 | +90,573 | 0.11 | 0.21 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 275,388 | 257,370 | -18,018 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 270,244 | 249,029 | -21,215 | 0.97 | 1.20 | +0.23 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 232,699 | 225,923 | -6,776 | 0.88 | 1.12 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,321 | 215,841 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 229,936 | 214,996 | -14,940 | 1.92 | 2.42 | +0.50 | sell |
| Bank of New York Mellon Corp | 205,386 | 210,599 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 177,722 | 204,970 | +27,248 | 0.14 | 0.22 | +0.07 | buy |
| AWM Investment Company, Inc. | 207,000 | 200,000 | -7,000 | 1.80 | 2.22 | +0.42 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,686 | 196,178 | -27,508 | 0.31 | 0.34 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,566 | 180,116 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 155,041 | 153,959 | -1,082 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,936 | 140,100 | +4,164 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 125,877 | 128,472 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,540 | 128,383 | -10,157 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 118,572 | 116,711 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 81,665 | 115,129 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,504 | 110,154 | -17,350 | 0.16 | 0.17 | +0.02 | sell |
| CW Advisors, LLC | 98,986 | 104,877 | +5,891 | 0.11 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,835 | 104,593 | -3,242 | 0.00 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,001 | 100,703 | +20,702 | 0.38 | 0.51 | +0.12 | buy |
| ProShare Advisors LLC | 113,911 | 96,203 | -17,708 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 0 | 90,458 | +90,458 | 0.00 | 0.27 | +0.27 | buy |
| Bridge City Capital, LLC | 73,204 | 90,206 | +17,002 | 1.77 | 2.49 | +0.72 | buy |
| RHUMBLINE ADVISERS | 86,790 | 84,083 | -2,707 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,923 | 76,205 | -33,718 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,066 | 74,664 | +7,598 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,296 | 70,055 | -241 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 55,182 | 65,134 | +9,952 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,281 | 60,291 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,071 | 59,211 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,730 | 56,102 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,339 | 55,007 | -332 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,882 | 54,201 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,229 | 49,954 | +725 | 0.60 | 0.72 | +0.12 | buy |
| Nicholas Investment Partners, LP | 0 | 47,401 | +47,401 | 0.00 | 0.40 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,981 | 47,251 | -730 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,675 | 47,183 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,620 | 43,999 | +3,379 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,888 | 43,049 | -31,839 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 62,300 | 38,800 | -23,500 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 38,500 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Ausbil Investment Management Ltd | 14,645 | 35,986 | +21,341 | 0.48 | 1.37 | +0.88 | buy |
| Squarepoint Ops LLC | 37,642 | 35,642 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,847 | 35,473 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,606 | 35,417 | -7,189 | 0.11 | 0.10 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 30,793 | 34,743 | +3,950 | 0.03 | 0.04 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 35,301 | 34,201 | -1,100 | 1.95 | 2.65 | +0.70 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,236 | 33,787 | -1,449 | 0.03 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 32,963 | +32,963 | 0.00 | 0.44 | +0.44 | buy |
| Linden Thomas Advisory Services, LLC | 30,526 | 31,560 | +1,034 | 0.33 | 0.40 | +0.08 | buy |
| JANE STREET GROUP, LLC | 12,576 | 31,219 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,615 | 30,625 | -10,990 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 29,475 | +29,475 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 26,149 | 28,590 | +2,441 | 0.06 | 0.08 | +0.02 | buy |
| Values First Advisors, Inc. | 32,969 | 28,074 | -4,895 | 1.28 | 1.38 | +0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,505 | 27,336 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,981 | 27,098 | -883 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,252 | 26,849 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,709 | 25,795 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 19,308 | 25,336 | +6,028 | 0.15 | 0.28 | +0.13 | buy |
| MARSHALL WACE, LLP | 44,940 | 25,019 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,172 | 23,989 | -14,183 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 18,453 | 23,472 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,944 | 23,193 | -22,751 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,386 | 22,569 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,084 | 21,684 | -400 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,047 | 21,297 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,480 | 20,293 | -187 | 0.11 | 0.14 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,011 | 19,642 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 17,793 | 17,755 | -38 | 0.44 | 0.53 | +0.08 | sell |
| CITIGROUP INC | 14,833 | 16,774 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,189 | 16,584 | -605 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,917 | 15,397 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,341 | 14,829 | -2,512 | 0.01 | 0.01 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,990 | 14,572 | +582 | 0.06 | 0.08 | +0.02 | buy |
| Wakefield Asset Management LLLP | 14,734 | 14,503 | -231 | 0.34 | 0.42 | +0.08 | sell |
| Semanteon Capital Management, LP | 16,753 | 14,465 | -2,288 | 0.71 | 0.84 | +0.13 | sell |
| Colonial Trust Advisors | 14,407 | 14,407 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 14,078 | +14,078 | 0.00 | 0.42 | +0.42 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,658 | 13,833 | +175 | 0.38 | 0.49 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,169 | 13,461 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,820 | 12,500 | -5,320 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,605 | 12,372 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.01 | +0.01 | buy |