| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.71 | 1.44 | -0.28 | buy |
| BlackRock, Inc. | 3,144,151 | 3,272,973 | +128,822 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,476,813 | 1,367,513 | -109,300 | 3.22 | 2.85 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 998,071 | 1,093,502 | +95,431 | 0.08 | 0.06 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 834,529 | 963,706 | +129,177 | 0.65 | 0.57 | -0.08 | buy |
| STATE STREET CORP | 855,784 | 901,416 | +45,632 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 870,692 | 839,463 | -31,229 | 2.11 | 1.65 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 658,445 | 788,835 | +130,390 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,994 | 755,142 | +460,148 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 753,992 | 589,064 | -164,928 | 1.75 | 1.30 | -0.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 476,335 | 493,889 | +17,554 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,416 | 473,194 | +40,778 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 333,977 | 448,389 | +114,412 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 407,771 | 351,083 | -56,688 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 312,555 | 333,325 | +20,770 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,978 | 316,528 | +34,550 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 272,654 | 308,765 | +36,111 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 250,610 | 248,253 | -2,357 | 0.51 | 0.41 | -0.11 | sell |
| UBS Group AG | 41,417 | 247,804 | +206,387 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,396 | 244,729 | -29,667 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,777 | 228,934 | -7,843 | 0.55 | 0.39 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230,718 | 220,497 | -10,221 | 0.07 | 0.07 | -0.01 | sell |
| BESSEMER GROUP INC | 171,838 | 220,296 | +48,458 | 0.03 | 0.03 | -0.00 | buy |
| Ranger Investment Management, L.P. | 238,360 | 219,307 | -19,053 | 1.88 | 1.33 | -0.55 | sell |
| SEI INVESTMENTS CO | 136,674 | 206,764 | +70,090 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,279 | +206,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,975 | 206,279 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,725 | 189,907 | +5,182 | 1.12 | 0.89 | -0.24 | buy |
| Select Equity Group, L.P. | 100,470 | 181,015 | +80,545 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 167,328 | 172,458 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,502 | 169,502 | +31,000 | 0.02 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 165,341 | 167,053 | +1,712 | 0.35 | 0.30 | -0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 98,723 | 161,010 | +62,287 | 2.53 | 3.58 | +1.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,601 | 158,502 | +9,901 | 0.48 | 0.31 | -0.16 | buy |
| Russell Investments Group, Ltd. | 165,726 | 156,382 | -9,344 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 161,084 | 155,325 | -5,759 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 140,893 | 154,879 | +13,986 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 148,416 | 148,621 | +205 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,095 | 140,936 | -39,159 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,840 | 119,974 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,876 | 114,066 | +2,190 | 0.21 | 0.18 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 127,106 | 107,230 | -19,876 | 0.02 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 93,431 | 91,959 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,147 | 88,915 | +55,768 | 0.02 | 0.04 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 105,599 | 88,467 | -17,132 | 0.28 | 0.24 | -0.05 | sell |
| Bridge City Capital, LLC | 70,390 | 86,341 | +15,951 | 2.13 | 1.89 | -0.24 | buy |
| FEDERATED HERMES, INC. | 61,427 | 82,468 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 75,483 | 76,862 | +1,379 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 60,978 | 75,301 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,625 | 72,269 | -2,356 | 0.03 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 55,490 | 69,294 | +13,804 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 108,185 | 68,946 | -39,239 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,294 | 68,488 | -4,806 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 66,742 | 65,424 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 59,093 | 65,261 | +6,168 | 1.29 | 1.21 | -0.07 | buy |
| BAHL & GAYNOR INC | 124,528 | 64,806 | -59,722 | 0.07 | 0.03 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,307 | 61,333 | +11,026 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,335 | 55,605 | -2,730 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 54,200 | +54,200 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,252 | 52,596 | +344 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,339 | 51,716 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,237 | 50,434 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,578 | 49,422 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 66,062 | 49,344 | -16,718 | 0.05 | 0.03 | -0.02 | sell |
| Summit Creek Advisors LLC | 105,679 | 49,174 | -56,505 | 2.37 | 1.61 | -0.76 | sell |
| Linden Thomas Advisory Services, LLC | 45,946 | 47,314 | +1,368 | 0.48 | 0.37 | -0.12 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,835 | 46,545 | +2,710 | 0.69 | 0.57 | -0.12 | buy |
| CITADEL ADVISORS LLC | 97,083 | 42,833 | -54,250 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 42,500 | 41,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,331 | 40,393 | +16,062 | 0.04 | 0.06 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.22 | 0.12 | -0.11 | hold |
| Quantinno Capital Management LP | 23,298 | 37,690 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,220 | 37,402 | -93,818 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 83,629 | 36,464 | -47,165 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 3,064 | 35,755 | +32,691 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,895 | 30,989 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,524 | 30,524 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,429 | 29,557 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 28,387 | 29,417 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 28,724 | +28,724 | 0.00 | 0.25 | +0.25 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,130 | 27,970 | +8,840 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,934 | 27,039 | -895 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,811 | 26,332 | +521 | 0.15 | 0.12 | -0.02 | buy |
| CHOREO, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 54,162 | 25,768 | -28,394 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 15,714 | 25,589 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,683 | 25,537 | +15,854 | 0.01 | 0.02 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 25,825 | 25,345 | -480 | 2.64 | 1.83 | -0.81 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,099 | 24,329 | +230 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,395 | 24,080 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,564 | 23,932 | +4,368 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,034 | 23,818 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 22,271 | 22,593 | +322 | 0.81 | 0.64 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 30,520 | 22,252 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,608 | 21,953 | +345 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,397 | 21,227 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,871 | +20,871 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,402 | 20,623 | +221 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,466 | 20,416 | -9,050 | 0.05 | 0.02 | -0.03 | sell |