| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 400,748 | 612,028 | +211,280 | 0.03 | 0.04 | 0.00 | buy |
| Annex Advisory Services, LLC | 34,582 | 219,667 | +185,085 | 0.08 | 0.44 | +0.36 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 863,749 | 915,238 | +51,489 | 1.35 | 1.27 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,904 | 242,996 | +50,092 | 0.04 | 0.05 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 644,415 | 673,968 | +29,553 | 0.40 | 0.38 | -0.02 | buy |
| Vest Financial, LLC | 17,520 | 35,177 | +17,657 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 91,783 | 79,062 | +12,721 | 0.02 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,065 | 114,666 | +12,601 | 0.43 | 0.41 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 46,208 | 54,661 | +8,453 | 0.73 | 0.82 | +0.09 | buy |
| ALGERT GLOBAL LLC | 7,454 | 14,524 | +7,070 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,460 | 82,795 | +6,335 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,913 | 45,762 | +5,849 | 0.01 | 0.01 | 0.00 | buy |
| WESBANCO BANK INC | 5,600 | 11,400 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,300 | 158,700 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 210,622 | 213,870 | +3,248 | 1.04 | 0.96 | -0.08 | buy |
| DF DENT & CO INC | 184,869 | 187,870 | +3,001 | 0.21 | 0.20 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 108,962 | 110,972 | +2,010 | 0.16 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,735 | 287,727 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 8,134 | 9,724 | +1,590 | 0.16 | 0.16 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,794 | 25,355 | +1,561 | 0.09 | 0.09 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 40,000 | +1,500 | 0.30 | 0.26 | -0.04 | buy |
| Laurel Wealth Advisors LLC | 18 | 1,495 | +1,477 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 18 | 1,495 | +1,477 | 0.00 | 0.00 | 0.00 | buy |
| F/m Investments LLC | 45,900 | 47,194 | +1,294 | 0.15 | 0.14 | -0.01 | buy |
| Cynosure Group, LLC | 3,709 | 4,926 | +1,217 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 121,946 | 122,915 | +969 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 8,503 | 7,563 | +940 | 0.08 | 0.07 | 0.00 | sell |
| Premier Fund Managers Ltd | 6,015 | 6,933 | +918 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,416 | 5,903 | +487 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,837 | 10,261 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 13,516 | 13,837 | +321 | 0.93 | 0.91 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,037 | 22,282 | +245 | 0.08 | 0.08 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,428 | 29,639 | +211 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,438 | 5,580 | +142 | 0.21 | 0.23 | +0.02 | buy |
| Binnacle Investments Inc | 277 | 336 | +59 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,220 | 4,272 | +52 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,788 | 3,756 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 27 | 57 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 304 | 321 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,049 | 4,061 | +12 | 0.07 | 0.06 | -0.01 | buy |
| Concord Wealth Partners | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,283 | 3,291 | +8 | 0.10 | 0.09 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,023 | 8,027 | +4 | 0.19 | 0.17 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 419 | 422 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,491 | 2,492 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 29,213 | 29,175 | -38 | 1.26 | 1.14 | -0.12 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,659 | 24,610 | -49 | 0.16 | 0.14 | -0.02 | sell |
| BESSEMER GROUP INC | 6,110 | 5,952 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 50,254 | 49,984 | -270 | 0.70 | 0.63 | -0.07 | sell |
| Teton Advisors, Inc. | 3,000 | 2,500 | -500 | 0.16 | 0.13 | -0.03 | sell |
| Bridge City Capital, LLC | 74,373 | 73,549 | -824 | 1.87 | 1.71 | -0.16 | sell |
| Linden Thomas Advisory Services, LLC | 35,591 | 34,553 | -1,038 | 0.39 | 0.32 | -0.07 | sell |
| Curbstone Financial Management Corp | 7,150 | 6,050 | -1,100 | 0.13 | 0.10 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,767 | 19,636 | -1,131 | 0.14 | 0.12 | -0.03 | sell |
| Consolidated Planning Corp | 11,286 | 10,093 | -1,193 | 0.13 | 0.11 | -0.03 | sell |
| AVIVA PLC | 6,875 | 5,646 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,386 | 30,711 | -1,675 | 2.87 | 2.56 | -0.30 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,534 | 24,800 | -1,734 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 6,256 | 3,795 | -2,461 | 0.04 | 0.02 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 23,364 | 20,890 | -2,474 | 0.18 | 0.14 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,123 | 164,051 | -3,072 | 0.33 | 0.32 | -0.01 | sell |
| Nebula Research & Development LLC | 9,055 | 5,180 | -3,875 | 0.07 | 0.04 | -0.03 | sell |
| Values First Advisors, Inc. | 26,612 | 21,351 | -5,261 | 1.30 | 0.97 | -0.33 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,395 | 5,699 | -5,696 | 0.46 | 0.19 | -0.27 | sell |
| Summit Creek Advisors LLC | 175,692 | 168,384 | -7,308 | 2.15 | 1.95 | -0.21 | sell |
| Legato Capital Management LLC | 21,417 | 13,519 | -7,898 | 0.24 | 0.13 | -0.11 | sell |
| Ranger Investment Management, L.P. | 522,509 | 514,074 | -8,435 | 3.13 | 2.98 | -0.15 | sell |
| AWM Investment Company, Inc. | 145,000 | 130,000 | -15,000 | 1.68 | 1.21 | -0.46 | sell |
| Conestoga Capital Advisors, LLC | 1,641,273 | 1,603,528 | -37,745 | 2.08 | 1.97 | -0.11 | sell |
| TOWNSQUARE CAPITAL LLC | 47,384 | 5,933 | -41,451 | 0.04 | 0.05 | +0.01 | sell |
| Copeland Capital Management, LLC | 1,078,723 | 990,037 | -88,686 | 1.81 | 1.69 | -0.12 | sell |