| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,941,501 | 1,978,351 | +36,850 | 2.39 | 2.49 | +0.10 | buy |
| VANGUARD GROUP INC | 1,556,466 | 1,578,271 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,152,074 | 1,163,392 | +11,318 | 1.77 | 1.88 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 879,527 | 877,845 | -1,682 | 1.32 | 1.36 | +0.04 | sell |
| STATE STREET CORP | 793,560 | 822,085 | +28,525 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 691,021 | 709,316 | +18,295 | 0.41 | 0.45 | +0.04 | buy |
| Ranger Investment Management, L.P. | 813,913 | 685,455 | -128,458 | 4.56 | 4.09 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 641,213 | 575,665 | -65,548 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,080 | 542,523 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 319,909 | 371,987 | +52,078 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,705 | 311,972 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,544 | 290,975 | +13,431 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,282 | 283,099 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,217 | 266,208 | +1,991 | 0.21 | 0.21 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,923 | 261,306 | +35,383 | 1.12 | 1.31 | +0.20 | buy |
| DF DENT & CO INC | 204,970 | 258,767 | +53,797 | 0.22 | 0.29 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,841 | 242,543 | +26,702 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,370 | 241,105 | -16,265 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 214,996 | 202,766 | -12,230 | 2.42 | 2.56 | +0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 194,540 | +194,540 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,116 | 191,511 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,599 | 184,795 | -25,804 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 200,000 | 165,000 | -35,000 | 2.22 | 1.86 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 162,500 | +22,400 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 153,959 | 153,621 | -338 | 0.05 | 0.06 | +0.00 | sell |
| BAHL & GAYNOR INC | 128,472 | 129,328 | +856 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,055 | 125,068 | +55,013 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 90,458 | 123,545 | +33,087 | 0.27 | 0.36 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,178 | 122,889 | -73,289 | 0.34 | 0.25 | -0.09 | sell |
| ROYAL BANK OF CANADA | 116,711 | 122,718 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,129 | 116,278 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 104,877 | 109,809 | +4,932 | 0.14 | 0.14 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,154 | 107,559 | -2,595 | 0.17 | 0.17 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,593 | 104,675 | +82 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,383 | 101,059 | -27,324 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,703 | 100,704 | +1 | 0.51 | 0.48 | -0.03 | buy |
| NORGES BANK | 0 | 98,278 | +98,278 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,211 | 88,363 | +29,152 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 90,206 | 88,041 | -2,165 | 2.49 | 2.25 | -0.25 | sell |
| ProShare Advisors LLC | 96,203 | 83,265 | -12,938 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 35,642 | 82,785 | +47,143 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,251 | 77,265 | +30,014 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,083 | 74,836 | -9,247 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,134 | 72,194 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,581 | 58,350 | +48,769 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,201 | 55,191 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,007 | 54,888 | -119 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,049 | 53,060 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,102 | 50,834 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 49,954 | 50,059 | +105 | 0.72 | 0.76 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 29,475 | 49,804 | +20,329 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,401 | 49,481 | +2,080 | 0.40 | 0.42 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,205 | 48,831 | -27,374 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 34,743 | 47,953 | +13,210 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,291 | 46,502 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,999 | 43,399 | -600 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,461 | 41,521 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,193 | 39,677 | +16,484 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 38,500 | 0 | 0.26 | 0.27 | +0.01 | hold |
| BARCLAYS PLC | 7,397 | 36,577 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,183 | 35,267 | -11,916 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 34,201 | 33,786 | -415 | 2.65 | 2.94 | +0.29 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,336 | 33,656 | +6,320 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,787 | 33,296 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 32,963 | 32,974 | +11 | 0.44 | 0.46 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 31,560 | 32,648 | +1,088 | 0.40 | 0.41 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,664 | 31,940 | -42,724 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 7,300 | 31,701 | +24,401 | 0.45 | 1.43 | +0.99 | buy |
| Annex Advisory Services, LLC | 28,590 | 29,908 | +1,318 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,473 | 29,685 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,397 | 27,829 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 28,074 | 27,740 | -334 | 1.38 | 1.40 | +0.01 | sell |
| CITIGROUP INC | 16,774 | 27,425 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,795 | 25,879 | +84 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 25,500 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,296 | 24,093 | +12,797 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,569 | 23,073 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 14,572 | 22,758 | +8,186 | 0.08 | 0.15 | +0.07 | buy |
| Legato Capital Management LLC | 25,336 | 22,702 | -2,634 | 0.28 | 0.26 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 27,098 | 22,310 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,293 | 22,080 | +1,787 | 0.14 | 0.15 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,625 | 21,825 | -8,800 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 21,751 | +21,751 | 0.00 | 0.18 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,684 | 21,673 | -11 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,297 | 21,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 26,849 | 20,239 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,642 | 19,118 | -524 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,415 | +18,415 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 14,078 | 18,150 | +4,072 | 0.42 | 0.50 | +0.08 | buy |
| Kings Path Partners LLC | 20,592 | 18,008 | -2,584 | 0.80 | 0.70 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,289 | 17,848 | +7,559 | 0.04 | 0.08 | +0.03 | buy |
| Centerpoint Advisors, LLC | 17,755 | 17,755 | 0 | 0.53 | 0.57 | +0.05 | hold |
| M&T BANK CORP | 0 | 16,699 | +16,699 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,584 | 16,057 | -527 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 31,219 | 15,606 | -15,613 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,039 | 14,729 | -310 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 14,407 | 14,407 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Wakefield Asset Management LLLP | 14,503 | 14,302 | -201 | 0.42 | 0.43 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,833 | 13,836 | +3 | 0.49 | 0.54 | +0.04 | buy |