| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,590,803 | 3,180,785 | -410,018 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,641,273 | 1,603,528 | -37,745 | 2.08 | 1.97 | -0.11 | sell |
| VANGUARD GROUP INC | 1,581,106 | 1,602,068 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,078,723 | 990,037 | -88,686 | 1.81 | 1.69 | -0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 863,749 | 915,238 | +51,489 | 1.35 | 1.27 | -0.08 | buy |
| STATE STREET CORP | 810,236 | 810,429 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 644,415 | 673,968 | +29,553 | 0.40 | 0.38 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 400,748 | 612,028 | +211,280 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,756 | 519,792 | +15,036 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 522,509 | 514,074 | -8,435 | 3.13 | 2.98 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 493,808 | 461,002 | -32,806 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 367,944 | 408,592 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,563 | 343,183 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 114,176 | 311,627 | +197,451 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,109 | 304,556 | +19,447 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,222 | 290,317 | +79,095 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 178,099 | 289,474 | +111,375 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,735 | 287,727 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 264,261 | 257,384 | -6,877 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,904 | 242,996 | +50,092 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 235,436 | 234,878 | -558 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 202,726 | 231,282 | +28,556 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 34,582 | 219,667 | +185,085 | 0.08 | 0.44 | +0.36 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 210,622 | 213,870 | +3,248 | 1.04 | 0.96 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,589 | 192,545 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,445 | 189,271 | -73,174 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 184,869 | 187,870 | +3,001 | 0.21 | 0.20 | -0.01 | buy |
| Qube Research & Technologies Ltd | 162,423 | 173,839 | +11,416 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 170,481 | 170,474 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 175,692 | 168,384 | -7,308 | 2.15 | 1.95 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,123 | 164,051 | -3,072 | 0.33 | 0.32 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,300 | 158,700 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 173,536 | 149,788 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 144,038 | 144,198 | +160 | 0.05 | 0.05 | -0.00 | buy |
| AWM Investment Company, Inc. | 145,000 | 130,000 | -15,000 | 1.68 | 1.21 | -0.46 | sell |
| BAHL & GAYNOR INC | 121,946 | 122,915 | +969 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,297 | 115,263 | +26,966 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,065 | 114,666 | +12,601 | 0.43 | 0.41 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,865 | 112,890 | +1,025 | 0.01 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 108,962 | 110,972 | +2,010 | 0.16 | 0.16 | -0.00 | buy |
| MARSHALL WACE, LLP | 125,974 | 110,508 | -15,466 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 97,708 | 102,393 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 97,262 | 94,779 | -2,483 | 0.10 | 0.08 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,460 | 82,795 | +6,335 | 0.10 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 91,783 | 79,062 | -12,721 | 0.02 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 75,551 | +75,551 | 0.00 | 0.76 | +0.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,871 | 75,025 | -4,846 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 74,373 | 73,549 | -824 | 1.87 | 1.71 | -0.16 | sell |
| RHUMBLINE ADVISERS | 72,123 | 73,228 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,929 | 70,119 | +5,190 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,864 | 66,431 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 53,428 | 58,621 | +5,193 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,709 | 56,369 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,531 | 55,021 | -510 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 46,208 | 54,661 | +8,453 | 0.73 | 0.82 | +0.09 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,254 | 49,984 | -270 | 0.70 | 0.63 | -0.07 | sell |
| F/m Investments LLC | 45,900 | 47,194 | +1,294 | 0.15 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 51,593 | 47,070 | -4,523 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 55,194 | 46,400 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,913 | 45,762 | +5,849 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,089 | 43,053 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,541 | 42,165 | +27,624 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,549 | 40,726 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,907 | 40,604 | -303 | 0.04 | 0.04 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 40,000 | +1,500 | 0.30 | 0.26 | -0.04 | buy |
| FEDERATED HERMES, INC. | 39,504 | 39,659 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 39,200 | 38,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,331 | 37,997 | +2,666 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 17,520 | 35,177 | +17,657 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 35,591 | 34,553 | -1,038 | 0.39 | 0.32 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,214 | 34,008 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,188 | 32,979 | +29,791 | 0.01 | 0.07 | +0.06 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 32,386 | 30,711 | -1,675 | 2.87 | 2.56 | -0.30 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,428 | 29,639 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 29,213 | 29,175 | -38 | 1.26 | 1.14 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,878 | 27,308 | -570 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,836 | 26,791 | -47,045 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,222 | 26,174 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,794 | 25,355 | +1,561 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,534 | 24,800 | -1,734 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,659 | 24,610 | -49 | 0.16 | 0.14 | -0.02 | sell |
| CITADEL ADVISORS LLC | 57,717 | 23,237 | -34,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,005 | 23,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 22,037 | 22,282 | +245 | 0.08 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,090 | 21,390 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 26,612 | 21,351 | -5,261 | 1.30 | 0.97 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,291 | 21,253 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 23,364 | 20,890 | -2,474 | 0.18 | 0.14 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,389 | 20,664 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,072 | 19,888 | -11,184 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,767 | 19,636 | -1,131 | 0.14 | 0.12 | -0.03 | sell |
| UBS Group AG | 26,003 | 19,127 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,405 | 18,721 | +316 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 14,637 | 18,309 | +3,672 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,301 | +18,301 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 17,012 | 16,970 | -42 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,967 | 16,532 | -4,435 | 0.02 | 0.01 | -0.01 | sell |
| Caitlin John, LLC | 0 | 15,618 | +15,618 | 0.00 | 1.18 | +1.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,035 | 15,177 | +142 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,029 | 15,118 | +89 | 0.00 | 0.00 | -0.00 | buy |