| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,676,873 | 3,913,832 | +236,959 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,978,351 | 1,692,834 | -285,517 | 2.49 | 2.07 | -0.43 | sell |
| VANGUARD GROUP INC | 1,578,271 | 1,580,117 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,163,392 | 1,172,015 | +8,623 | 1.88 | 2.01 | +0.13 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 877,845 | 865,582 | -12,263 | 1.36 | 1.38 | +0.02 | sell |
| STATE STREET CORP | 822,085 | 843,744 | +21,659 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 709,316 | 722,325 | +13,009 | 0.45 | 0.45 | +0.00 | buy |
| Ranger Investment Management, L.P. | 685,455 | 658,229 | -27,226 | 4.09 | 3.83 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 575,665 | 552,432 | -23,233 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,523 | 550,260 | +7,737 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 371,987 | 403,006 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,972 | 327,815 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,099 | 284,779 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 266,208 | 263,220 | -2,988 | 0.21 | 0.20 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,543 | 259,429 | +16,886 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,975 | 236,791 | -54,184 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,306 | 235,076 | -26,230 | 1.31 | 1.19 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 125,068 | 206,641 | +81,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,511 | 195,752 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,540 | 193,085 | -1,455 | 0.04 | 0.04 | +0.00 | sell |
| DF DENT & CO INC | 258,767 | 190,362 | -68,405 | 0.29 | 0.22 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 241,105 | 180,687 | -60,418 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 184,795 | 178,747 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 202,766 | 175,859 | -26,907 | 2.56 | 2.13 | -0.43 | sell |
| Invesco Ltd. | 116,278 | 174,998 | +58,720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,500 | 163,800 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| AWM Investment Company, Inc. | 165,000 | 150,000 | -15,000 | 1.86 | 1.68 | -0.17 | sell |
| JPMORGAN CHASE & CO | 101,059 | 147,489 | +46,430 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 153,621 | 136,914 | -16,707 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,889 | 123,816 | +927 | 0.25 | 0.25 | +0.00 | buy |
| BAHL & GAYNOR INC | 129,328 | 122,247 | -7,081 | 0.06 | 0.06 | -0.00 | sell |
| CW Advisors, LLC | 109,809 | 114,088 | +4,279 | 0.14 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 122,718 | 112,441 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 107,559 | 109,422 | +1,863 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,675 | 108,617 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,704 | 102,305 | +1,601 | 0.48 | 0.44 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,265 | 101,851 | +24,586 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 88,363 | 96,857 | +8,494 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,831 | 96,081 | +47,250 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 88,041 | 94,471 | +6,430 | 2.25 | 2.32 | +0.07 | buy |
| Qube Research & Technologies Ltd | 58,350 | 89,848 | +31,498 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 84,517 | +84,517 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 83,265 | 82,160 | -1,105 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,836 | 75,661 | +825 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,194 | 71,593 | -601 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,834 | 66,726 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,785 | 66,173 | -16,612 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 46,502 | 61,752 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 59,106 | +59,106 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 54,888 | 57,753 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,953 | 55,006 | +7,053 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,060 | 54,738 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 49,481 | 51,597 | +2,116 | 0.42 | 0.42 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,399 | 50,976 | +7,577 | 0.02 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,059 | 48,489 | -1,570 | 0.76 | 0.73 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 55,191 | 47,824 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,521 | 45,043 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| Swiss National Bank | 39,500 | 39,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,440 | 39,786 | +37,346 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,415 | 39,012 | +20,597 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 102 | 38,986 | +38,884 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 123,545 | 38,626 | -84,919 | 0.36 | 0.13 | -0.23 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 38,500 | 0 | 0.27 | 0.27 | -0.00 | hold |
| BARCLAYS PLC | 36,577 | 38,374 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,940 | 36,468 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,267 | 35,737 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,648 | 34,482 | +1,834 | 0.41 | 0.40 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,656 | 33,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,536 | +33,536 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,296 | 33,293 | -3 | 0.03 | 0.03 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 33,786 | 32,636 | -1,150 | 2.94 | 2.67 | -0.28 | sell |
| Informed Momentum Co LLC | 32,974 | 32,340 | -634 | 0.46 | 0.42 | -0.04 | sell |
| Annex Advisory Services, LLC | 29,908 | 31,677 | +1,769 | 0.09 | 0.09 | -0.00 | buy |
| Riverwater Partners LLC | 31,701 | 30,776 | -925 | 1.43 | 1.38 | -0.05 | sell |
| CITIGROUP INC | 27,425 | 29,853 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,685 | 29,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,829 | 28,703 | +874 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,879 | 28,153 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 27,740 | 26,524 | -1,216 | 1.40 | 1.35 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,677 | 26,398 | -13,279 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,093 | 24,770 | +677 | 0.10 | 0.10 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 22,758 | 24,334 | +1,576 | 0.15 | 0.16 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,080 | 23,492 | +1,412 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 6,230 | 23,212 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,702 | 23,178 | +476 | 0.26 | 0.28 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,297 | 22,584 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,673 | 21,994 | +321 | 0.05 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,825 | 21,825 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OAK RIDGE INVESTMENTS LLC | 21,751 | 21,074 | -677 | 0.18 | 0.15 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 22,310 | 20,700 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,073 | 20,433 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,848 | 19,942 | +2,094 | 0.08 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,239 | 19,479 | -760 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,118 | 18,900 | -218 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,804 | 18,571 | -31,233 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,715 | 18,462 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,500 | 18,300 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 17,755 | 17,755 | 0 | 0.57 | 0.57 | -0.00 | hold |
| Kings Path Partners LLC | 18,008 | 17,733 | -275 | 0.70 | 0.70 | -0.00 | sell |