| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,180,785 | 3,112,875 | -67,910 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,602,068 | 1,600,087 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,603,528 | 1,574,688 | -28,840 | 1.97 | 2.21 | +0.24 | sell |
| Copeland Capital Management, LLC | 990,037 | 940,328 | -49,709 | 1.69 | 1.71 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 915,238 | 912,248 | -2,990 | 1.27 | 1.37 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 612,028 | 828,947 | +216,919 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 810,429 | 800,863 | -9,566 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 673,968 | 692,266 | +18,298 | 0.38 | 0.40 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,727 | 528,379 | +240,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,792 | 527,168 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,002 | 462,679 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 408,592 | 421,606 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 514,074 | 385,800 | -128,274 | 2.98 | 2.35 | -0.63 | sell |
| NORTHERN TRUST CORP | 343,183 | 336,800 | -6,383 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 304,556 | 290,673 | -13,883 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 311,627 | 276,828 | -34,799 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 289,474 | 266,479 | -22,995 | 0.05 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 242,996 | 241,936 | -1,060 | 0.05 | 0.05 | +0.00 | sell |
| Annex Advisory Services, LLC | 219,667 | 230,017 | +10,350 | 0.44 | 0.43 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,051 | 215,867 | +51,816 | 0.32 | 0.42 | +0.09 | buy |
| Russell Investments Group, Ltd. | 257,384 | 199,264 | -58,120 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,545 | 197,634 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,700 | 180,602 | +21,902 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 187,870 | 178,430 | -9,440 | 0.20 | 0.20 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 213,870 | 178,186 | -35,684 | 0.96 | 0.85 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 231,282 | 166,834 | -64,448 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,474 | 166,278 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,271 | 160,097 | -29,174 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 168,384 | 155,903 | -12,481 | 1.95 | 1.99 | +0.04 | sell |
| COMERICA BANK | 144,198 | 142,832 | -1,366 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 173,839 | 134,370 | -39,469 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,263 | 125,193 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 122,915 | 124,981 | +2,066 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,788 | 121,988 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 234,878 | 121,316 | -113,562 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,666 | 113,767 | -899 | 0.41 | 0.38 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,890 | 109,391 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 110,972 | 107,702 | -3,270 | 0.16 | 0.16 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,317 | 107,137 | -183,180 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 102,393 | 104,626 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 75,551 | 99,299 | +23,748 | 0.76 | 1.17 | +0.41 | buy |
| OSAIC HOLDINGS, INC. | 0 | 92,333 | +92,333 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,795 | 85,159 | +2,364 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,119 | 81,211 | +11,092 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 110,508 | 76,350 | -34,158 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 73,549 | 73,858 | +309 | 1.71 | 1.73 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,228 | 69,559 | -3,669 | 0.01 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 54,661 | 69,324 | +14,663 | 0.82 | 1.06 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,202 | +69,202 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 79,062 | 67,707 | -11,355 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 58,621 | 67,492 | +8,871 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,524 | 66,268 | +51,744 | 0.03 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 66,431 | 64,988 | -1,443 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,165 | 63,471 | +21,306 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 130,000 | 62,000 | -68,000 | 1.21 | 0.51 | -0.70 | sell |
| Vest Financial, LLC | 35,177 | 56,279 | +21,102 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 55,021 | 53,557 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,997 | 48,448 | +10,451 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,984 | 47,445 | -2,539 | 0.63 | 0.60 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 12,297 | 46,705 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,400 | 45,650 | -750 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,008 | 44,889 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,762 | 43,860 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,237 | 43,815 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,800 | 41,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,604 | 41,594 | +990 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 39,659 | 40,546 | +887 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| F/m Investments LLC | 47,194 | 37,971 | -9,223 | 0.14 | 0.13 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,008 | +37,008 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 34,553 | 34,991 | +438 | 0.32 | 0.31 | -0.01 | buy |
| Squarepoint Ops LLC | 47,070 | 34,987 | -12,083 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,369 | 32,997 | -23,372 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,053 | 32,804 | -10,249 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,301 | 32,143 | +13,842 | 0.02 | 0.04 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 30,711 | 30,461 | -250 | 2.56 | 2.35 | -0.22 | sell |
| BARCLAYS PLC | 40,726 | 29,998 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,169 | 29,959 | +25,790 | 0.01 | 0.04 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,639 | 29,792 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 12,319 | 28,657 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,979 | 28,424 | -4,555 | 0.07 | 0.07 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,791 | 27,312 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,355 | 27,195 | +1,840 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,800 | 25,624 | +824 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,610 | 24,979 | +369 | 0.14 | 0.14 | -0.00 | buy |
| UBS Group AG | 19,127 | 23,726 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,005 | 22,984 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 21,351 | 21,181 | -170 | 0.97 | 0.99 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,308 | 21,146 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 29,175 | 21,001 | -8,174 | 1.14 | 0.76 | -0.38 | sell |
| PRUDENTIAL FINANCIAL INC | 21,390 | 20,970 | -420 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,664 | 20,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,721 | 20,207 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,890 | 20,150 | -740 | 0.14 | 0.13 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,636 | 19,459 | -177 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 75,025 | 19,400 | -55,625 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Planning Corp | 10,093 | 19,386 | +9,293 | 0.11 | 0.18 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,253 | 18,256 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,612 | 17,692 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 11,400 | 17,400 | +6,000 | 0.03 | 0.04 | +0.01 | buy |